Q1 2026 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2026-05-13 · accession 0001092203-26-000002
$4.75B
Reported value
634
Positions
2026-03-31
Period end
The Brief · FIRST CITIZENS BANK & TRUST CO · Q1 2026
AI · grounded in 13F
FIRST CITIZENS BANK & TRUST CO established a new position in FirstEnergy Corp FE worth $19.46M. The fund also opened new stakes in Kraft Heinz Co KHC for $16.64M and Amcor PLC AMCR for $15.23M. On the sell side, the fund trimmed its holdings in Eastman Chem Co EMN and Mastercard Incorporated MA by 95.36% and 78.76% respectively.
Holdings as filed
First 500 of 634
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289420 | IWX | ISHARES TR | $549.4M | 11.6% | 5,928,034 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $388.6M | 8.18% | 2,666,348 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $196.5M | 4.14% | 1,534,093 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $186.1M | 3.92% | 1,875,166 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $182.7M | 3.85% | 2,018,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.0M | 3.43% | 642,203 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $144.4M | 3.04% | 76,638 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $125.4M | 2.64% | 4,522,656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.6M | 2.58% | 702,702 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $108.0M | 2.27% | 3,207,835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $104.8M | 2.21% | 160,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $95.0M | 2.00% | 256,556 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $94.9M | 2.00% | 942,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.3M | 1.33% | 303,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.4M | 1.12% | 186,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.1M | 0.97% | 149,012 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $45.3M | 0.96% | 410,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.8M | 0.94% | 152,331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.4M | 0.87% | 593,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.4M | 0.87% | 72,291 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.1M | 0.87% | 242,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.0M | 0.78% | 128,497 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.4M | 0.64% | 609,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 0.62% | 79,730 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.6M | 0.60% | 83,665 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.5M | 0.60% | 47,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.7M | 0.58% | 419,035 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.5M | 0.58% | 64,606 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.5M | 0.58% | 29,947 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.57% | 38 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.7M | 0.52% | 81,860 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.2M | 0.51% | 113,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.1M | 0.51% | 183,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $22.5M | 0.47% | 233,856 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.7M | 0.46% | 204,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.3M | 0.45% | 274,131 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.6M | 0.43% | 391,976 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.0M | 0.42% | 138,290 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.5M | 0.41% | 384,056 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.41% | 54,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.1M | 0.40% | 92,391 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.40% | 39,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.8M | 0.40% | 561,544 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.40% | 247,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 0.39% | 76,437 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.5M | 0.39% | 708,997 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.1M | 0.38% | 169,482 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.3M | 0.36% | 210,622 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.6M | 0.35% | 740,088 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.3M | 0.34% | 162,705 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.34% | 122,537 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.1M | 0.34% | 50,489 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.0M | 0.34% | 164,985 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.0M | 0.34% | 177,841 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.5M | 0.33% | 42,784 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.5M | 0.33% | 197,137 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.4M | 0.32% | 72,205 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $15.2M | 0.32% | 383,195 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $15.2M | 0.32% | 311,906 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.7M | 0.31% | 26,221 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.31% | 49,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.30% | 92,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.30% | 3,408 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.0M | 0.30% | 286,476 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.9M | 0.29% | 343,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.29% | 56,542 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.28% | 102,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 0.28% | 107,046 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.2M | 0.28% | 63,669 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.1M | 0.28% | 88,883 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.1M | 0.28% | 553,126 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.0M | 0.27% | 88,706 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $12.8M | 0.27% | 101,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 0.27% | 198,935 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 0.26% | 19,010 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.2M | 0.26% | 401,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.24% | 35,323 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.22% | 74,871 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $10.1M | 0.21% | 187,397 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.21% | 46,001 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.1M | 0.21% | 56,277 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.7M | 0.21% | 51,351 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.21% | 42,384 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.20% | 20,944 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.7M | 0.20% | 104,854 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.5M | 0.20% | 140,682 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.20% | 74,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.19% | 42,327 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $9.1M | 0.19% | 56,693 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.0M | 0.19% | 57,716 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.16% | 46,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.16% | 63,208 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.6M | 0.16% | 482,840 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.3M | 0.15% | 223,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.15% | 61,747 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.1M | 0.15% | 40,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.15% | 42,430 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.15% | 28,140 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.9M | 0.15% | 73,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.14% | 19,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.13% | 19,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 0.13% | 28,824 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.12% | 5,900 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.12% | 70,758 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.12% | 23,911 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.12% | 106,832 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.7M | 0.12% | 71,145 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.6M | 0.12% | 17,889 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.1M | 0.11% | 192,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.11% | 84,620 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.11% | 53,297 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.11% | 51,931 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.10% | 12,511 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.10% | 51,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.10% | 20,867 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $4.9M | 0.10% | 104,985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.10% | 23,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.10% | 31,982 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.10% | 100,815 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.6M | 0.10% | 225,475 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.10% | 31,004 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.10% | 38,784 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.10% | 48,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.10% | 16,674 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.09% | 10,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.09% | 21,327 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.09% | 19,131 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.09% | 33,551 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.09% | 44,711 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.09% | 13,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.1M | 0.09% | 30,942 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.09% | 30,475 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.09% | 44,676 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.08% | 25,571 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 0.08% | 24,757 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.08% | 13,952 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.9M | 0.08% | 29,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.08% | 11,642 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.08% | 39,492 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.8M | 0.08% | 6,222 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.08% | 13,158 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.08% | 7,664 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.08% | 271,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.08% | 5,154 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.07% | 44,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.07% | 6,911 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.07% | 30,324 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.07% | 26,971 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.07% | 16,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.07% | 5,882 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.07% | 17,532 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.07% | 21,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.07% | 9,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.07% | 3,976 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.07% | 3,707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.07% | 3,340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 49,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.07% | 19,406 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.06% | 12,578 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.0M | 0.06% | 39,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.06% | 16,145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.0M | 0.06% | 15,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.06% | 25,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.06% | 101,507 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.06% | 25,320 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.06% | 39,718 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.06% | 9,624 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 38,038 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.06% | 11,449 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.06% | 30,718 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.06% | 26,209 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.06% | 14,789 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.06% | 58,864 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.06% | 38,427 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.05% | 9,661 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.6M | 0.05% | 29,745 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.5M | 0.05% | 179,011 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.05% | 33,565 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.05% | 17,340 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 0.05% | 59,228 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.05% | 9,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.05% | 11,985 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.05% | 25,452 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.05% | 6,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 85,946 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.05% | 30,083 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.4M | 0.05% | 12,250 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 47,777 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 0.05% | 6,183 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.05% | 14,984 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 16,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.05% | 50,853 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.2M | 0.05% | 107,064 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.05% | 16,793 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.05% | 3,702 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 10,378 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.1M | 0.05% | 12,449 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.1M | 0.04% | 34,795 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.04% | 15,028 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.04% | 15,630 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.04% | 28,188 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.04% | 3,822 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.1M | 0.04% | 80,621 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.04% | 28,879 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.0M | 0.04% | 17,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.04% | 5,992 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.04% | 23,238 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.04% | 3,349 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.04% | 2,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.04% | 22,879 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.0M | 0.04% | 6,808 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.04% | 10,410 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 47,928 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.04% | 67,826 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.04% | 6,161 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.04% | 31,473 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.04% | 5,348 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.04% | 13,939 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.04% | 20,228 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.04% | 3,596 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 7,589 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.04% | 3,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.04% | 6,065 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 41,146 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 0.04% | 9,611 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.04% | 23,124 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.04% | 19,416 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.04% | 2,061 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.04% | 91,874 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.8M | 0.04% | 10,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.04% | 9,340 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.04% | 3,864 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.04% | 18,172 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 0.04% | 73,721 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 10,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.03% | 14,447 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 32,558 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 1,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 17,308 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.03% | 4,636 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.03% | 4,701 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.03% | 14,259 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 10,918 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.03% | 20,225 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.03% | 7,777 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.03% | 4,846 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.03% | 10,554 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.4M | 0.03% | 17,179 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 33,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.03% | 14,284 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.03% | 40,289 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.03% | 54,284 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.03% | 6,467 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.03% | 20,490 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.03% | 6,876 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 7,791 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 7,150 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.03% | 9,692 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.03% | 6,283 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.03% | 3,708 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.03% | 6,407 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.03% | 5,087 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.03% | 14,736 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.3M | 0.03% | 6,201 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.03% | 6,954 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.3M | 0.03% | 40,378 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.03% | 2,523 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.03% | 6,302 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.03% | 20,317 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 7,761 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.03% | 31,115 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.03% | 19,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 10,066 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.2M | 0.03% | 40,990 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.03% | 57,262 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 4,640 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.02% | 6,837 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,126 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.02% | 17,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.02% | 13,483 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.02% | 10,898 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.02% | 17,264 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.02% | 11,211 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.02% | 849 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.1M | 0.02% | 8,821 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.02% | 3,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 2,545 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.02% | 20,194 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.1M | 0.02% | 8,925 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.02% | 11,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 20,212 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.02% | 29,093 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,448 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.02% | 22,513 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.02% | 702 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 13,607 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.02% | 5,361 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.0M | 0.02% | 21,514 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.02% | 10,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $980,795 | 0.02% | 5,052 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $965,980 | 0.02% | 11,116 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $964,399 | 0.02% | 6,630 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $960,652 | 0.02% | 33,356 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $953,538 | 0.02% | 66,495 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $949,623 | 0.02% | 3,375 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $948,571 | 0.02% | 5,472 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $936,022 | 0.02% | 21,993 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $928,467 | 0.02% | 31,230 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $925,261 | 0.02% | 9,916 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $910,424 | 0.02% | 18,983 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $906,143 | 0.02% | 13,271 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $896,940 | 0.02% | 21,305 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $895,339 | 0.02% | 12,302 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $890,013 | 0.02% | 11,818 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $884,106 | 0.02% | 8,983 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $882,894 | 0.02% | 5,780 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $882,530 | 0.02% | 27,805 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $874,732 | 0.02% | 25,136 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $874,319 | 0.02% | 2,098 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $870,122 | 0.02% | 6,563 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $867,599 | 0.02% | 28,279 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $865,603 | 0.02% | 14,130 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $863,704 | 0.02% | 124,274 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $860,638 | 0.02% | 63,751 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $857,143 | 0.02% | 12,581 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $844,804 | 0.02% | 10,953 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $843,741 | 0.02% | 17,505 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $835,258 | 0.02% | 933 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $834,998 | 0.02% | 12,858 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $833,257 | 0.02% | 12,175 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $828,688 | 0.02% | 2,744 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $821,007 | 0.02% | 26,072 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $820,580 | 0.02% | 11,504 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $820,208 | 0.02% | 7,272 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $818,747 | 0.02% | 8,266 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $810,593 | 0.02% | 36,795 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $804,586 | 0.02% | 4,347 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $799,764 | 0.02% | 8,274 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $798,246 | 0.02% | 31,790 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $790,598 | 0.02% | 10,359 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $784,816 | 0.02% | 12,529 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $780,196 | 0.02% | 72,644 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $780,038 | 0.02% | 18,356 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $779,121 | 0.02% | 20,916 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $773,892 | 0.02% | 4,763 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $773,743 | 0.02% | 5,442 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $773,043 | 0.02% | 5,963 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $770,231 | 0.02% | 11,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $768,812 | 0.02% | 1,730 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $760,218 | 0.02% | 4,817 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $759,691 | 0.02% | 3,544 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $756,553 | 0.02% | 6,430 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $755,511 | 0.02% | 21,294 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $755,060 | 0.02% | 4,710 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $744,044 | 0.02% | 5,075 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $729,921 | 0.02% | 12,853 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $724,926 | 0.02% | 5,194 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $721,395 | 0.02% | 1,983 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $718,510 | 0.02% | 10,225 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $716,967 | 0.02% | 9,366 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $713,694 | 0.02% | 25,728 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $713,485 | 0.02% | 6,350 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $711,428 | 0.01% | 15,140 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $705,005 | 0.01% | 13,247 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $702,254 | 0.01% | 21,456 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $695,692 | 0.01% | 12,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $692,019 | 0.01% | 14,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $689,280 | 0.01% | 3,477 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $683,851 | 0.01% | 61,887 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $683,582 | 0.01% | 7,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $683,057 | 0.01% | 5,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $680,731 | 0.01% | 14,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $677,598 | 0.01% | 4,687 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $666,916 | 0.01% | 11,346 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $662,899 | 0.01% | 7,919 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $661,923 | 0.01% | 30,294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $659,264 | 0.01% | 4,193 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $655,146 | 0.01% | 12,394 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $649,196 | 0.01% | 5,856 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $646,674 | 0.01% | 3,172 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $646,251 | 0.01% | 5,930 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $646,175 | 0.01% | 16,654 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $641,700 | 0.01% | 34,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $640,272 | 0.01% | 2,634 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $631,545 | 0.01% | 2,078 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $629,152 | 0.01% | 4,903 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $622,390 | 0.01% | 6,557 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $615,836 | 0.01% | 2,315 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $609,296 | 0.01% | 4,163 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $608,472 | 0.01% | 9,441 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $604,157 | 0.01% | 4,464 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $603,393 | 0.01% | 5,007 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $602,915 | 0.01% | 15,408 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $601,715 | 0.01% | 9,956 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $600,627 | 0.01% | 12,313 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $599,674 | 0.01% | 18,635 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $598,934 | 0.01% | 16,342 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $598,664 | 0.01% | 8,262 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $598,429 | 0.01% | 2,832 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $595,809 | 0.01% | 1,259 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $595,677 | 0.01% | 24,097 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $588,562 | 0.01% | 8,098 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $587,357 | 0.01% | 9,088 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $585,021 | 0.01% | 8,297 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $583,040 | 0.01% | 2,975 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $582,702 | 0.01% | 7,362 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $581,314 | 0.01% | 10,682 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $580,311 | 0.01% | 10,997 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $576,971 | 0.01% | 6,332 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $566,692 | 0.01% | 6,537 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $566,304 | 0.01% | 3,915 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $565,980 | 0.01% | 3,715 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $565,547 | 0.01% | 9,175 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $556,830 | 0.01% | 11,745 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $550,016 | 0.01% | 9,316 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $549,396 | 0.01% | 5,695 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $544,651 | 0.01% | 13,525 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $544,546 | 0.01% | 1,390 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $542,631 | 0.01% | 45,561 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $541,965 | 0.01% | 5,008 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $538,688 | 0.01% | 12,171 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $533,591 | 0.01% | 3,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $531,172 | 0.01% | 9,433 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $529,019 | 0.01% | 31,640 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $523,244 | 0.01% | 5,864 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $521,938 | 0.01% | 20,238 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $520,086 | 0.01% | 14,152 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $517,087 | 0.01% | 20,884 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $515,819 | 0.01% | 8,949 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $512,859 | 0.01% | 2,594 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $502,155 | 0.01% | 15,712 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $501,221 | 0.01% | 9,650 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $500,410 | 0.01% | 10,672 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $497,638 | 0.01% | 45,950 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $494,905 | 0.01% | 8,003 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $491,015 | 0.01% | 17,530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $490,303 | 0.01% | 5,254 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $487,631 | 0.01% | 37,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $487,621 | 0.01% | 1,092 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $487,235 | 0.01% | 12,401 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $485,733 | 0.01% | 5,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,656 | 0.01% | 1,415 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $480,039 | 0.01% | 6,916 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $475,924 | 0.01% | 11,151 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $474,604 | 0.01% | 2,603 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $472,815 | 0.01% | 12,993 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $470,809 | 0.01% | 1,992 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $470,357 | 0.01% | 8,017 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $468,592 | 0.01% | 29,733 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $467,619 | 0.01% | 22,525 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $464,315 | 0.01% | 13,977 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $461,946 | 0.01% | 39,823 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $458,648 | 0.01% | 1,823 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $451,170 | 0.01% | 8,048 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $446,294 | 0.01% | 7,135 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $446,157 | 0.01% | 1,780 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $445,856 | 0.01% | 26,682 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $443,788 | 0.01% | 5,555 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $443,777 | 0.01% | 1,771 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $435,468 | 0.01% | 10,803 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,779 | 0.01% | 2,216 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $434,727 | 0.01% | 4,195 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $432,503 | 0.01% | 2,193 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $427,459 | 0.01% | 985 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $423,294 | 0.01% | 771 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $421,834 | 0.01% | 7,851 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $421,264 | 0.01% | 2,286 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $417,439 | 0.01% | 4,244 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $412,351 | 0.01% | 2,900 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $411,303 | 0.01% | 3,862 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $409,488 | 0.01% | 19,352 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $408,989 | 0.01% | 12,147 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $407,375 | 0.01% | 16,614 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $407,218 | 0.01% | 30,142 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $406,649 | 0.01% | 3,002 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $405,013 | 0.01% | 16,136 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $404,690 | 0.01% | 556 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $404,543 | 0.01% | 19,619 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $403,281 | 0.01% | 5,333 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $400,620 | 0.01% | 44,464 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $399,965 | 0.01% | 6,599 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $399,727 | 0.01% | 1,434 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $399,010 | 0.01% | 3,339 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $397,502 | 0.01% | 1,161 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $397,325 | 0.01% | 22,601 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $396,564 | 0.01% | 7,906 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $396,263 | 0.01% | 1,901 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $396,249 | 0.01% | 5,805 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $393,210 | 0.01% | 12,284 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $393,012 | 0.01% | 285 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $392,870 | 0.01% | 3,889 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $391,580 | 0.01% | 1,958 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $390,378 | 0.01% | 4,229 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $390,065 | 0.01% | 8,500 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $386,367 | 0.01% | 7,396 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $385,257 | 0.01% | 3,975 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $382,971 | 0.01% | 6,209 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $382,685 | 0.01% | 6,339 | 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.