Q1 2025 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2025-04-14 · accession 0001092203-25-000003
$3.94B
Reported value
508
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289420 | IWX | ISHARES TR | $480.1M | 12.2% | 5,842,083 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $330.3M | 8.39% | 2,621,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $287.2M | 7.29% | 2,724,033 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $201.9M | 5.13% | 1,718,557 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $154.3M | 3.92% | 2,039,332 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $146.2M | 3.71% | 78,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.6M | 3.47% | 615,166 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $97.9M | 2.49% | 3,790,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.9M | 2.36% | 165,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.7M | 2.36% | 247,070 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $75.6M | 1.92% | 728,979 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $58.9M | 1.49% | 729,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.2M | 1.40% | 508,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $51.1M | 1.30% | 10,625,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.6M | 1.18% | 244,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.4M | 1.03% | 75,803 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.8M | 0.99% | 719,632 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $35.4M | 0.90% | 4,908,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.9M | 0.84% | 134,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.5M | 0.83% | 56,439 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.3M | 0.77% | 38 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 0.75% | 246,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.0M | 0.69% | 174,903 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.61% | 46,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.60% | 139,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.0M | 0.58% | 147,148 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.8M | 0.58% | 63,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.58% | 64,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 0.58% | 135,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.7M | 0.55% | 59,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.54% | 40,443 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 0.48% | 60,901 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.8M | 0.48% | 177,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 0.44% | 283,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 0.44% | 18,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 0.42% | 17,462 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.41% | 29,256 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.0M | 0.41% | 304,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.40% | 93,138 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.1M | 0.36% | 493,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.7M | 0.35% | 190,778 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.5M | 0.34% | 212,079 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.34% | 219,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.1M | 0.33% | 69,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.33% | 50,359 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.8M | 0.32% | 416,349 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.7M | 0.32% | 149,466 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.3M | 0.31% | 567,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.31% | 81,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.31% | 51,129 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.30% | 72,132 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.9M | 0.30% | 57,499 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 0.30% | 111,102 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.29% | 43,135 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.4M | 0.29% | 33,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 0.29% | 13,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.28% | 22,488 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 0.28% | 40,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.28% | 47,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.27% | 88,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.26% | 117,508 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.26% | 202,640 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.26% | 253,590 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.2M | 0.26% | 29,447 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.26% | 18,127 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.0M | 0.25% | 22,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.25% | 70,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.24% | 90,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.5M | 0.24% | 162,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.23% | 62,146 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.23% | 121,902 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.22% | 1,882 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.22% | 40,881 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $8.5M | 0.22% | 61,679 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.4M | 0.21% | 34,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.21% | 22,079 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.1M | 0.21% | 102,846 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.20% | 40,021 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.20% | 187,126 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 0.20% | 38,011 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.19% | 15,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.19% | 83,216 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.5M | 0.19% | 600,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.19% | 31,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.17% | 22,114 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.7M | 0.17% | 76,219 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.17% | 42,141 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.17% | 26,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.17% | 108,933 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.17% | 33,254 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.17% | 38,039 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.16% | 43,059 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.2M | 0.16% | 641,730 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.1M | 0.16% | 14,536 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 0.15% | 66,271 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.15% | 132,258 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.9M | 0.15% | 31,453 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 0.15% | 42,616 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $5.6M | 0.14% | 128,506 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.4M | 0.14% | 38,513 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.14% | 58,492 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.3M | 0.14% | 24,671 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.2M | 0.13% | 51,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.13% | 79,999 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.13% | 37,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.12% | 23,204 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.12% | 70,546 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 0.12% | 66,053 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.8M | 0.12% | 70,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.12% | 57,044 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.8M | 0.12% | 63,629 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 0.12% | 37,113 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.12% | 31,273 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.12% | 55,647 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.11% | 107,525 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.11% | 42,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.11% | 14,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.11% | 8,029 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.11% | 64,339 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.11% | 13,185 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.11% | 16,855 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.11% | 70,864 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.11% | 60,441 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 0.10% | 40,612 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.10% | 33,062 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.10% | 12,933 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.10% | 25,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.10% | 32,130 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.09% | 100,340 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.09% | 10,675 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.7M | 0.09% | 38,701 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.09% | 14,942 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.09% | 49,499 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.09% | 39,912 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.09% | 38,422 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.09% | 73,737 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.09% | 12,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.09% | 35,564 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.09% | 31,180 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.09% | 128,146 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.09% | 26,733 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.09% | 17,757 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 16,114 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.08% | 115,709 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.08% | 15,744 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.08% | 41,825 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.08% | 6,070 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.08% | 35,672 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.08% | 154,107 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.08% | 23,562 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.08% | 38,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.08% | 9,862 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.08% | 3,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.08% | 19,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.07% | 19,545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.07% | 10,192 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.07% | 9,846 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.07% | 112,892 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.07% | 35,686 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.07% | 69,894 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.07% | 31,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.07% | 5,813 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.07% | 48,086 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.07% | 28,651 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.6M | 0.07% | 77,270 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.07% | 75,464 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.07% | 36,632 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.6M | 0.07% | 49,824 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.06% | 26,763 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.06% | 12,303 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.06% | 18,286 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.06% | 57,710 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.06% | 65,903 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 56,343 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.06% | 9,306 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.06% | 80,830 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.06% | 19,124 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.06% | 102,997 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 0.06% | 81,424 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.06% | 14,993 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 56,332 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.05% | 38,909 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.05% | 38,331 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.05% | 9,561 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2.1M | 0.05% | 105,073 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.05% | 8,689 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.05% | 28,114 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.05% | 4,197 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.9M | 0.05% | 76,816 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 16,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.05% | 4,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.05% | 19,144 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.05% | 28,759 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.05% | 3,577 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.04% | 14,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 9,942 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.04% | 14,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.04% | 6,019 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.04% | 2,585 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.04% | 27,848 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.04% | 15,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.04% | 33,827 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.04% | 30,833 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.04% | 7,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 13,740 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 18,685 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.04% | 17,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 5,712 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.04% | 8,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.04% | 62,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 8,256 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 31,927 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.03% | 10,142 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 1,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,509 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.03% | 13,905 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.03% | 7,848 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.03% | 18,597 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.03% | 9,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.03% | 3,268 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 20,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.03% | 4,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 3,660 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.03% | 6,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 3,193 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.03% | 4,121 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 5,292 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 4,682 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 18,075 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.03% | 10,368 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,372 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.03% | 23,132 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 10,211 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 12,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,489 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 11,173 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.03% | 14,460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $991,762 | 0.03% | 11,825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $988,507 | 0.03% | 5,796 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $983,481 | 0.02% | 8,725 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $980,865 | 0.02% | 1,203 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $979,793 | 0.02% | 26,999 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $967,340 | 0.02% | 8,368 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $954,964 | 0.02% | 5,644 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $948,932 | 0.02% | 2,260 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $929,296 | 0.02% | 4,057 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $917,976 | 0.02% | 3,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $898,991 | 0.02% | 1,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $890,303 | 0.02% | 1,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $888,959 | 0.02% | 6,932 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $883,650 | 0.02% | 33,046 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $881,845 | 0.02% | 5,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $859,131 | 0.02% | 7,811 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $852,529 | 0.02% | 11,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $850,859 | 0.02% | 3,290 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $813,339 | 0.02% | 34,088 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $807,524 | 0.02% | 5,678 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $801,193 | 0.02% | 2,599 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $793,016 | 0.02% | 8,486 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $791,082 | 0.02% | 5,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $788,135 | 0.02% | 11,633 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $772,496 | 0.02% | 9,951 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $770,131 | 0.02% | 12,803 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $766,587 | 0.02% | 13,075 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $765,362 | 0.02% | 4,841 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $757,550 | 0.02% | 1,303 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $750,413 | 0.02% | 6,922 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $746,251 | 0.02% | 6,451 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $737,190 | 0.02% | 6,952 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $732,171 | 0.02% | 14,064 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $721,183 | 0.02% | 12,068 | Common | SOLE |
| 501044101 | KR | KROGER CO | $704,516 | 0.02% | 10,408 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $691,827 | 0.02% | 51,437 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $687,925 | 0.02% | 15,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $683,785 | 0.02% | 2,887 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $674,549 | 0.02% | 3,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $674,129 | 0.02% | 2,382 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $672,990 | 0.02% | 10,615 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $662,994 | 0.02% | 4,137 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $660,972 | 0.02% | 5,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $659,048 | 0.02% | 6,533 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $649,886 | 0.02% | 12,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $623,531 | 0.02% | 4,253 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $621,347 | 0.02% | 5,644 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $615,157 | 0.02% | 5,768 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $601,044 | 0.02% | 1,888 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $599,959 | 0.02% | 11,949 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $596,432 | 0.02% | 10,862 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $593,538 | 0.02% | 3,448 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $587,002 | 0.01% | 10,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $584,237 | 0.01% | 2,819 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $584,006 | 0.01% | 5,113 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $583,900 | 0.01% | 8,014 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $581,535 | 0.01% | 9,241 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,436 | 0.01% | 2,200 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $560,229 | 0.01% | 6,637 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $556,501 | 0.01% | 699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $554,554 | 0.01% | 3,086 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $554,217 | 0.01% | 5,072 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $551,311 | 0.01% | 10,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $549,479 | 0.01% | 999 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $547,085 | 0.01% | 6,716 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $546,952 | 0.01% | 29,970 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $545,711 | 0.01% | 4,665 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $522,782 | 0.01% | 2,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,741 | 0.01% | 5,832 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $501,557 | 0.01% | 1,049 | Common | SOLE |
| 983793100 | XPO | XPO INC | $495,943 | 0.01% | 4,610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $491,877 | 0.01% | 5,494 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $489,913 | 0.01% | 3,321 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $488,281 | 0.01% | 5,873 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483,575 | 0.01% | 2,635 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $481,085 | 0.01% | 3,943 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $480,914 | 0.01% | 16,341 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $467,688 | 0.01% | 3,447 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $460,519 | 0.01% | 906 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $459,680 | 0.01% | 874 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $453,511 | 0.01% | 19,464 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $449,960 | 0.01% | 3,644 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $447,374 | 0.01% | 9,650 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $444,553 | 0.01% | 8,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $441,560 | 0.01% | 5,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $439,356 | 0.01% | 6,189 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $437,221 | 0.01% | 16,098 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $436,780 | 0.01% | 2,212 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $435,168 | 0.01% | 2,159 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $430,955 | 0.01% | 3,777 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $428,349 | 0.01% | 1,258 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $426,356 | 0.01% | 4,464 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $424,512 | 0.01% | 3,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $421,926 | 0.01% | 1,939 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $421,260 | 0.01% | 2,544 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $417,163 | 0.01% | 9,980 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $413,196 | 0.01% | 2,707 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $411,863 | 0.01% | 7,038 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $410,019 | 0.01% | 2,554 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,694 | 0.01% | 1,216 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $407,355 | 0.01% | 650 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $398,977 | 0.01% | 5,452 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $398,640 | 0.01% | 5,338 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,141 | 0.01% | 655 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398,046 | 0.01% | 2,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395,871 | 0.01% | 3,027 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $394,764 | 0.01% | 6,586 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $393,348 | 0.01% | 4,077 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $389,507 | 0.01% | 3,997 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $385,366 | 0.01% | 6,259 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $380,928 | 0.01% | 5,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $379,188 | 0.01% | 6,342 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $376,587 | 0.01% | 10,045 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,673 | 0.01% | 2,169 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $366,480 | 0.01% | 20,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $359,316 | 0.01% | 1,029 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $356,857 | 0.01% | 717 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $355,033 | 0.01% | 2,577 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $351,852 | 0.01% | 2,616 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $347,991 | 0.01% | 3,608 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $347,515 | 0.01% | 7,591 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $345,221 | 0.01% | 8,742 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $344,584 | 0.01% | 3,339 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $344,489 | 0.01% | 1,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $343,978 | 0.01% | 506 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $339,971 | 0.01% | 3,054 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337,672 | 0.01% | 3,029 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $336,420 | 0.01% | 3,748 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $333,927 | 0.01% | 1,268 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $327,565 | 0.01% | 8,352 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $325,133 | 0.01% | 8,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $324,747 | 0.01% | 7,329 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $322,701 | 0.01% | 3,545 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $321,143 | 0.01% | 1,631 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $320,821 | 0.01% | 2,161 | Common | SOLE |
| 53656F847 | CCOR | LISTED FDS TR | $319,245 | 0.01% | 11,937 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $317,948 | 0.01% | 2,561 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $314,166 | 0.01% | 3,468 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $311,040 | 0.01% | 1,296 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $310,824 | 0.01% | 15,304 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $307,591 | 0.01% | 16,155 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $302,613 | 0.01% | 6,264 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $301,672 | 0.01% | 12,435 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $300,754 | 0.01% | 9,877 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $300,467 | 0.01% | 7,756 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $293,955 | 0.01% | 3,002 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $293,696 | 0.01% | 11,062 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $293,494 | 0.01% | 15,113 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $290,647 | 0.01% | 7,012 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $290,482 | 0.01% | 833 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $290,188 | 0.01% | 1,677 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $288,910 | 0.01% | 3,889 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $287,898 | 0.01% | 5,489 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $283,614 | 0.01% | 2,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $283,451 | 0.01% | 9,808 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $282,525 | 0.01% | 4,316 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $280,436 | 0.01% | 16,419 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $278,928 | 0.01% | 2,400 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $275,974 | 0.01% | 1,255 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $274,638 | 0.01% | 7,024 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $273,962 | 0.01% | 2,705 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $271,598 | 0.01% | 5,391 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $268,974 | 0.01% | 4,792 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $268,717 | 0.01% | 3,667 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,377 | 0.01% | 613 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $268,169 | 0.01% | 4,634 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $267,111 | 0.01% | 2,961 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $266,823 | 0.01% | 2,948 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $265,379 | 0.01% | 3,490 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $263,895 | 0.01% | 10,057 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $263,832 | 0.01% | 13,298 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $259,918 | 0.01% | 1,113 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $259,220 | 0.01% | 2,586 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $259,114 | 0.01% | 1,745 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $258,085 | 0.01% | 3,591 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $257,981 | 0.01% | 8,216 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $257,681 | 0.01% | 3,131 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $256,188 | 0.01% | 3,945 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $255,326 | 0.01% | 1,680 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $254,738 | 0.01% | 7,703 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $254,412 | 0.01% | 2,236 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $253,793 | 0.01% | 1,459 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $252,954 | 0.01% | 1,192 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $250,242 | 0.01% | 2,148 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $250,121 | 0.01% | 2,069 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $249,982 | 0.01% | 787 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $249,798 | 0.01% | 1,313 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $249,442 | 0.01% | 5,022 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $249,138 | 0.01% | 10,278 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $249,069 | 0.01% | 737 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $249,051 | 0.01% | 4,520 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $248,775 | 0.01% | 27,489 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $248,191 | 0.01% | 66,898 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $247,874 | 0.01% | 1,678 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $247,781 | 0.01% | 2,836 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $247,298 | 0.01% | 1,773 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $246,500 | 0.01% | 5,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $246,067 | 0.01% | 3,242 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $245,818 | 0.01% | 5,871 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $245,714 | 0.01% | 2,442 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $244,259 | 0.01% | 933 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $241,286 | 0.01% | 1,579 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239,240 | 0.01% | 167 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $236,212 | 0.01% | 3,238 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $235,837 | 0.01% | 4,499 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $235,762 | 0.01% | 951 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $234,994 | 0.01% | 6,055 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $234,177 | 0.01% | 1,011 | Common | SOLE |
| 055622104 | BP | BP PLC | $232,306 | 0.01% | 6,875 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $231,249 | 0.01% | 1,819 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $230,987 | 0.01% | 4,657 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $229,841 | 0.01% | 783 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $228,675 | 0.01% | 124 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,636 | 0.01% | 3,504 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $225,230 | 0.01% | 2,855 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $224,379 | 0.01% | 3,907 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $224,054 | 0.01% | 3,996 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,408 | 0.01% | 3,182 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $222,894 | 0.01% | 900 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,910 | 0.01% | 10,014 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $221,074 | 0.01% | 3,119 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $218,876 | 0.01% | 15,349 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $218,816 | 0.01% | 8,429 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,443 | 0.01% | 826 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,343 | 0.01% | 3,516 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $217,617 | 0.01% | 3,050 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $216,425 | 0.01% | 4,709 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,155 | 0.01% | 793 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216,077 | 0.01% | 1,306 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $215,834 | 0.01% | 6,503 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $215,736 | 0.01% | 5,050 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $215,674 | 0.01% | 2,056 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $215,437 | 0.01% | 2,828 | Common | SOLE |
| 803054204 | SAP | SAP SE | $214,752 | 0.01% | 800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $214,740 | 0.01% | 3,000 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $212,998 | 0.01% | 2,979 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $212,972 | 0.01% | 12,587 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,929 | 0.01% | 11,454 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $212,904 | 0.01% | 5,896 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212,431 | 0.01% | 5,680 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $211,147 | 0.01% | 5,355 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $211,023 | 0.01% | 4,487 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $210,816 | 0.01% | 2,627 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $208,930 | 0.01% | 3,692 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $208,888 | 0.01% | 2,298 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $208,293 | 0.01% | 5,248 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $206,721 | 0.01% | 7,428 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $205,682 | 0.01% | 1,026 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $205,201 | 0.01% | 8,082 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $204,779 | 0.01% | 8,770 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $204,318 | 0.01% | 4,964 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $202,784 | 0.01% | 5,693 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $202,601 | 0.01% | 5,175 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $202,196 | 0.01% | 3,790 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $200,703 | 0.01% | 3,442 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $200,524 | 0.01% | 3,873 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $200,405 | 0.01% | 2,988 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $200,298 | 0.01% | 11,845 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $197,352 | 0.01% | 12,467 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $196,389 | 0.00% | 16,843 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $194,121 | 0.00% | 14,967 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $191,599 | 0.00% | 10,235 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $183,284 | 0.00% | 17,373 | 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.