Q3 2025 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2025-10-31 · accession 0001092203-25-000007
$4.64B
Reported value
627
Positions
2025-09-30
Period end
The Brief · FIRST CITIZENS BANK & TRUST CO · Q3 2025
AI · grounded in 13F
FIRST CITIZENS BANK & TRUST CO established a new position in IWX valued at $519.1M. The fund also initiated new holdings in IWS for $377M and IWY for $252.6M. Additional new positions include IWP at $241.8M and AAPL at $163.5M.
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289420 | IWX | ISHARES TR | $519.1M | 11.2% | 5,906,356 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $377.0M | 8.13% | 2,698,999 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $252.6M | 5.45% | 4,577,231 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $241.8M | 5.21% | 1,697,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.5M | 3.53% | 642,083 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $161.6M | 3.48% | 1,850,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $144.2M | 3.11% | 278,464 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $140.7M | 3.03% | 78,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.5M | 2.71% | 672,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $108.9M | 2.35% | 162,717 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $108.4M | 2.34% | 3,428,196 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $71.7M | 1.55% | 715,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.3M | 1.34% | 283,865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.6M | 1.11% | 70,293 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.8M | 1.05% | 147,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.4M | 0.98% | 143,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.4M | 0.96% | 182,353 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44.3M | 0.95% | 444,857 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.2M | 0.87% | 610,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 0.68% | 129,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.2M | 0.67% | 70,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.1M | 0.65% | 49,191 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $29.7M | 0.64% | 594,111 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.62% | 38 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.5M | 0.61% | 267,338 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.2M | 0.61% | 60,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.0M | 0.60% | 23,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.60% | 55,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 0.59% | 79,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.0M | 0.54% | 89,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 0.54% | 61,599 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.6M | 0.49% | 342,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 0.48% | 197,663 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.0M | 0.43% | 53,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.42% | 127,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.3M | 0.42% | 282,216 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.8M | 0.41% | 140,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.41% | 24,634 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.5M | 0.40% | 349,377 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.2M | 0.39% | 690,344 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.1M | 0.39% | 175,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 0.39% | 31,557 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.6M | 0.38% | 163,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.6M | 0.38% | 74,323 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.36% | 82,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.7M | 0.36% | 67,774 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.6M | 0.36% | 171,947 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.2M | 0.35% | 165,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.2M | 0.35% | 314,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.1M | 0.35% | 17,362 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.0M | 0.34% | 87,483 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.8M | 0.34% | 238,422 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.2M | 0.33% | 198,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.31% | 93,716 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.31% | 2,691 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.3M | 0.31% | 70,029 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.9M | 0.30% | 40,140 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.29% | 62,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 0.28% | 19,812 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.1M | 0.28% | 208,467 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.1M | 0.28% | 20,528 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13.1M | 0.28% | 413,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.28% | 48,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.28% | 92,045 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.27% | 50,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.27% | 209,609 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.5M | 0.27% | 101,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.27% | 36,205 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.5M | 0.27% | 40,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.27% | 25,692 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.27% | 50,610 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.3M | 0.27% | 1,504,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.0M | 0.26% | 96,574 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.25% | 123,124 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.2M | 0.24% | 54,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.24% | 97,896 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.2M | 0.24% | 171,565 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.0M | 0.24% | 388,128 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.9M | 0.23% | 241,620 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.7M | 0.23% | 56,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.23% | 57,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.6M | 0.23% | 31,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.23% | 101,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.4M | 0.23% | 45,501 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.0M | 0.22% | 31,017 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.0M | 0.21% | 118,146 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.8M | 0.21% | 101,865 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $9.8M | 0.21% | 58,874 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.6M | 0.21% | 126,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.20% | 79,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.20% | 41,477 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.20% | 20,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.19% | 45,249 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $8.7M | 0.19% | 181,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.17% | 34,834 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.17% | 72,471 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.0M | 0.17% | 223,157 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.17% | 21,476 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.17% | 32,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.16% | 26,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.15% | 43,799 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.8M | 0.15% | 80,464 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.6M | 0.14% | 98,804 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.14% | 119,495 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.14% | 43,380 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.13% | 38,595 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.0M | 0.13% | 34,267 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.13% | 63,131 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.12% | 40,195 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.12% | 22,657 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.6M | 0.12% | 67,095 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 0.11% | 16,603 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.3M | 0.11% | 53,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.11% | 61,998 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.11% | 23,397 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 0.11% | 110,076 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.11% | 31,950 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.11% | 25,600 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.9M | 0.11% | 235,742 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.10% | 28,310 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.10% | 15,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.10% | 33,419 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.09% | 13,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.09% | 44,918 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.09% | 30,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.09% | 19,467 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.09% | 53,878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.09% | 13,297 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.09% | 3,415 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.09% | 6,635 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.08% | 6,292 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.08% | 12,420 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.08% | 30,812 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.7M | 0.08% | 27,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.08% | 81,579 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.08% | 10,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.08% | 12,272 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.08% | 30,986 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.07% | 16,664 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.07% | 23,729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.07% | 7,909 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.07% | 48,098 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.07% | 11,506 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 50,095 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.07% | 27,111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.07% | 11,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.07% | 309,227 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.07% | 40,763 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.06% | 26,972 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.06% | 26,545 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.06% | 8,929 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.06% | 31,327 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.06% | 9,625 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.8M | 0.06% | 79,652 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 36,449 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.06% | 16,382 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.06% | 15,408 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.06% | 96,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.06% | 18,622 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.06% | 23,853 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.06% | 15,858 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.06% | 56,332 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.06% | 3,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.05% | 64,144 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.5M | 0.05% | 117,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.05% | 55,554 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 96,204 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.05% | 19,327 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.05% | 29,212 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.05% | 36,382 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.05% | 25,433 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.4M | 0.05% | 87,024 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.05% | 4,971 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.05% | 24,782 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.05% | 8,609 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 16,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.05% | 72,883 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 48,105 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 35,162 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.2M | 0.05% | 40,826 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.05% | 33,688 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.05% | 5,151 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.05% | 25,684 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.05% | 28,362 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.05% | 11,055 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.05% | 22,019 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.04% | 10,174 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.04% | 29,752 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.04% | 14,583 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.04% | 15,373 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.04% | 3,255 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.04% | 5,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.04% | 14,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.04% | 9,241 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.04% | 39,777 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.04% | 5,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.04% | 12,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.04% | 3,120 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.04% | 22,417 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.04% | 19,438 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.04% | 9,119 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.04% | 66,461 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.04% | 5,870 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.04% | 12,262 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.04% | 17,590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.04% | 3,463 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.04% | 6,197 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 35,947 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 2,510 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 9,951 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.04% | 7,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.04% | 8,276 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.04% | 4,765 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.04% | 17,186 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.04% | 20,975 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 21,377 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.03% | 14,910 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.03% | 14,144 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.03% | 14,937 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.03% | 13,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.03% | 3,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 22,445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.03% | 6,146 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.03% | 8,020 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.03% | 15,077 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.03% | 14,890 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 9,927 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.03% | 21,014 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 1,984 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 34,804 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.03% | 78,467 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.03% | 10,749 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 7,265 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.03% | 59,123 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.03% | 11,149 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 33,202 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.03% | 10,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 42,314 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 5,959 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 6,557 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.03% | 6,328 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.03% | 11,214 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.03% | 27,305 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.03% | 10,859 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.03% | 4,184 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.4M | 0.03% | 4,978 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.03% | 32,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 8,129 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.03% | 59,367 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 58,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 1,409 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.03% | 6,136 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.3M | 0.03% | 40,990 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.03% | 13,964 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.03% | 6,290 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.03% | 9,766 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.03% | 4,994 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.03% | 29,227 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 6,101 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.03% | 21,768 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.03% | 6,468 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.03% | 7,617 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.03% | 11,971 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.03% | 58,869 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.03% | 3,362 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.03% | 2,478 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.03% | 12,213 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 16,369 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.03% | 10,657 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.02% | 33,046 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.02% | 41,564 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 3,979 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.02% | 6,577 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.02% | 14,558 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.02% | 7,439 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.02% | 13,011 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.02% | 11,364 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,604 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.02% | 11,647 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.02% | 2,092 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.0M | 0.02% | 17,767 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,523 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.0M | 0.02% | 65,296 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.02% | 8,336 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 3,913 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.02% | 17,633 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.02% | 32,813 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.02% | 3,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $994,980 | 0.02% | 11,761 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $992,592 | 0.02% | 88,309 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $988,067 | 0.02% | 5,440 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $985,061 | 0.02% | 29,617 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $974,421 | 0.02% | 2,131 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $969,962 | 0.02% | 15,239 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $969,329 | 0.02% | 21,398 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $963,113 | 0.02% | 3,206 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $955,542 | 0.02% | 2,969 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $951,476 | 0.02% | 3,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $948,254 | 0.02% | 10,614 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $929,995 | 0.02% | 8,969 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $919,242 | 0.02% | 13,667 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $913,587 | 0.02% | 16,464 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $912,821 | 0.02% | 11,086 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $911,016 | 0.02% | 8,153 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $902,577 | 0.02% | 7,841 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $902,395 | 0.02% | 4,735 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $886,906 | 0.02% | 2,556 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $878,846 | 0.02% | 1,789 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $875,579 | 0.02% | 14,016 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $858,398 | 0.02% | 3,476 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $853,966 | 0.02% | 6,446 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $852,878 | 0.02% | 6,416 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $844,711 | 0.02% | 20,165 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $841,419 | 0.02% | 18,185 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $840,810 | 0.02% | 5,854 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $839,921 | 0.02% | 9,013 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $839,021 | 0.02% | 10,710 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $837,970 | 0.02% | 21,355 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $836,683 | 0.02% | 12,434 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $834,889 | 0.02% | 13,179 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $831,558 | 0.02% | 11,535 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $828,243 | 0.02% | 20,147 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $827,718 | 0.02% | 29,248 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $826,083 | 0.02% | 6,980 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $817,500 | 0.02% | 15,309 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $813,590 | 0.02% | 31,893 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $811,462 | 0.02% | 25,884 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $808,995 | 0.02% | 13,917 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $798,605 | 0.02% | 31,957 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $798,137 | 0.02% | 49,543 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $797,521 | 0.02% | 3,328 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $796,425 | 0.02% | 4,681 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $795,781 | 0.02% | 22,467 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $790,596 | 0.02% | 14,676 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $775,580 | 0.02% | 5,407 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $775,035 | 0.02% | 9,694 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $773,164 | 0.02% | 7,684 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $771,007 | 0.02% | 67,573 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $765,819 | 0.02% | 19,334 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $751,248 | 0.02% | 3,996 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $750,646 | 0.02% | 17,296 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $749,769 | 0.02% | 13,044 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,078 | 0.02% | 7,646 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $747,447 | 0.02% | 122,132 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $745,023 | 0.02% | 20,434 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $742,689 | 0.02% | 3,968 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $736,555 | 0.02% | 5,167 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $732,617 | 0.02% | 9,919 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $729,309 | 0.02% | 10,361 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $728,972 | 0.02% | 9,119 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $727,842 | 0.02% | 4,392 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $724,118 | 0.02% | 8,640 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $721,429 | 0.02% | 2,064 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $718,339 | 0.02% | 4,244 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $716,148 | 0.02% | 1,026 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $715,097 | 0.02% | 913 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $712,965 | 0.02% | 5,734 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $708,274 | 0.02% | 3,355 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $706,990 | 0.02% | 46,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $705,573 | 0.02% | 5,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $701,757 | 0.02% | 2,961 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $697,877 | 0.02% | 11,678 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $696,527 | 0.02% | 10,225 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $690,654 | 0.01% | 6,297 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $690,575 | 0.01% | 76,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $688,987 | 0.01% | 3,750 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $688,061 | 0.01% | 4,864 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $682,947 | 0.01% | 26,636 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $680,819 | 0.01% | 4,892 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $674,772 | 0.01% | 25,647 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $674,177 | 0.01% | 6,013 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $666,415 | 0.01% | 18,767 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $664,674 | 0.01% | 3,722 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $662,544 | 0.01% | 10,700 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $661,818 | 0.01% | 14,730 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $660,172 | 0.01% | 12,482 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $656,635 | 0.01% | 8,768 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $654,062 | 0.01% | 3,986 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $651,703 | 0.01% | 8,808 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $650,930 | 0.01% | 8,548 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $650,033 | 0.01% | 2,516 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $648,061 | 0.01% | 3,213 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $647,356 | 0.01% | 33,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $642,289 | 0.01% | 1,640 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $640,376 | 0.01% | 8,734 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $636,661 | 0.01% | 7,573 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $635,931 | 0.01% | 8,671 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $632,616 | 0.01% | 2,310 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $625,483 | 0.01% | 4,934 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $625,035 | 0.01% | 9,242 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $620,466 | 0.01% | 6,244 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $619,942 | 0.01% | 4,203 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $618,458 | 0.01% | 16,357 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $618,262 | 0.01% | 8,536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $617,424 | 0.01% | 4,062 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $598,162 | 0.01% | 7,292 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $591,611 | 0.01% | 4,731 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $588,417 | 0.01% | 4,971 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $585,190 | 0.01% | 16,874 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $581,436 | 0.01% | 4,464 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $576,521 | 0.01% | 1,102 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $575,045 | 0.01% | 594 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $574,560 | 0.01% | 23,950 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $574,481 | 0.01% | 39,187 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $574,287 | 0.01% | 1,361 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $574,179 | 0.01% | 7,059 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $571,673 | 0.01% | 64,089 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $563,175 | 0.01% | 5,006 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $561,940 | 0.01% | 2,001 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $559,048 | 0.01% | 5,941 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $557,809 | 0.01% | 18,352 | Common | SOLE |
| 501044101 | KR | KROGER CO | $556,469 | 0.01% | 8,255 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $555,319 | 0.01% | 5,688 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $547,384 | 0.01% | 722 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $546,015 | 0.01% | 9,146 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $542,886 | 0.01% | 15,028 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $541,922 | 0.01% | 6,214 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $540,740 | 0.01% | 11,228 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $538,592 | 0.01% | 19,208 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $537,891 | 0.01% | 9,650 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $535,470 | 0.01% | 17,649 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $527,500 | 0.01% | 34,704 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $527,257 | 0.01% | 5,306 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $526,789 | 0.01% | 8,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $524,199 | 0.01% | 486 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $523,972 | 0.01% | 11,600 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $523,468 | 0.01% | 11,897 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $522,036 | 0.01% | 7,862 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $520,360 | 0.01% | 18,881 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $520,136 | 0.01% | 13,036 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $516,066 | 0.01% | 3,240 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $515,762 | 0.01% | 2,113 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $511,688 | 0.01% | 4,175 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $508,657 | 0.01% | 26,179 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $507,657 | 0.01% | 11,828 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $507,388 | 0.01% | 2,596 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $507,152 | 0.01% | 10,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $499,736 | 0.01% | 3,674 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $499,135 | 0.01% | 3,586 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $496,251 | 0.01% | 30,501 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $493,411 | 0.01% | 5,521 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $493,403 | 0.01% | 5,425 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $491,790 | 0.01% | 15,132 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $489,757 | 0.01% | 1,071 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $487,951 | 0.01% | 4,039 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $483,191 | 0.01% | 5,514 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $483,137 | 0.01% | 6,528 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $481,495 | 0.01% | 9,482 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $480,327 | 0.01% | 66,898 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $474,032 | 0.01% | 7,225 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $473,876 | 0.01% | 6,073 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $473,368 | 0.01% | 11,006 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $466,713 | 0.01% | 2,456 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $464,802 | 0.01% | 2,950 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $463,865 | 0.01% | 7,096 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $463,016 | 0.01% | 17,251 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $462,877 | 0.01% | 645 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $459,585 | 0.01% | 12,168 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $459,255 | 0.01% | 6,823 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $458,906 | 0.01% | 29,626 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $458,762 | 0.01% | 30,707 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $437,582 | 0.01% | 19,845 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $434,400 | 0.01% | 13,424 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $427,940 | 0.01% | 7,155 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $426,198 | 0.01% | 24,997 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $421,830 | 0.01% | 3,012 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $418,880 | 0.01% | 4,995 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $416,904 | 0.01% | 11,555 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $416,409 | 0.01% | 21,598 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $415,847 | 0.01% | 21,109 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $410,101 | 0.01% | 12,401 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $406,297 | 0.01% | 7,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $404,642 | 0.01% | 2,578 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $404,496 | 0.01% | 2,169 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $403,516 | 0.01% | 1,998 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $403,030 | 0.01% | 6,037 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $402,482 | 0.01% | 2,582 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $402,417 | 0.01% | 3,138 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $402,215 | 0.01% | 7,971 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $401,893 | 0.01% | 13,642 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $400,843 | 0.01% | 3,236 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $398,085 | 0.01% | 3,548 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $398,057 | 0.01% | 10,139 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $394,251 | 0.01% | 5,061 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $392,538 | 0.01% | 3,682 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $390,011 | 0.01% | 2,234 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $388,494 | 0.01% | 1,719 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $386,571 | 0.01% | 8,742 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $386,090 | 0.01% | 4,056 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $385,783 | 0.01% | 17,323 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $385,781 | 0.01% | 9,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $384,255 | 0.01% | 1,998 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $383,415 | 0.01% | 2,398 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $381,943 | 0.01% | 2,899 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $379,583 | 0.01% | 3,347 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $378,615 | 0.01% | 30,682 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $376,439 | 0.01% | 13,789 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $373,703 | 0.01% | 16,758 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $371,688 | 0.01% | 2,853 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $371,572 | 0.01% | 2,895 | 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.