Q2 2026 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2026-07-13 · accession 0001092203-26-000003
$6.69B
Reported value
644
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $995.5M | 14.9% | 3,425,577 | Common | SOLE |
| 25434V526 | DFAL | DIMENSIONAL ETF TRUST | $488.1M | 7.30% | 9,694,094 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $474.7M | 7.10% | 4,514,061 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $396.5M | 5.93% | 2,408,682 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $230.6M | 3.45% | 2,387,887 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $218.8M | 3.27% | 292,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $191.4M | 2.86% | 661,495 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $182.0M | 2.72% | 1,242,947 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $156.3M | 2.34% | 75,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.0M | 2.21% | 739,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $132.8M | 1.99% | 1,341,923 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $112.6M | 1.68% | 3,214,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.5M | 1.46% | 261,320 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $88.3M | 1.32% | 832,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.6M | 1.31% | 367,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.7M | 1.03% | 194,403 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $67.5M | 1.01% | 672,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.6M | 0.89% | 157,699 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $58.4M | 0.87% | 675,969 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $53.6M | 0.80% | 429,436 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $51.5M | 0.77% | 622,153 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46.0M | 0.69% | 106,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 0.65% | 121,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 0.63% | 74,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.7M | 0.62% | 57,637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.1M | 0.57% | 33,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.8M | 0.56% | 31,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.5M | 0.56% | 114,604 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.3M | 0.54% | 105,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 0.54% | 85,268 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.7M | 0.52% | 254,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.9M | 0.51% | 288,795 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.5M | 0.49% | 47,358 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $32.5M | 0.49% | 261,369 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $31.8M | 0.48% | 261,877 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.9M | 0.43% | 305,611 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.5M | 0.43% | 38 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.8M | 0.42% | 386,615 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.6M | 0.40% | 526,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.3M | 0.36% | 89,659 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.0M | 0.36% | 56,252 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.6M | 0.34% | 749,146 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $22.6M | 0.34% | 210,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 0.32% | 171,548 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $21.5M | 0.32% | 261,333 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.2M | 0.32% | 186,876 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.2M | 0.32% | 77,932 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.8M | 0.31% | 52,438 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.5M | 0.31% | 140,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.5M | 0.31% | 251,955 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.2M | 0.30% | 385,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 0.30% | 39,877 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $19.8M | 0.30% | 593,727 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.0M | 0.28% | 594,909 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.0M | 0.28% | 107,706 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.5M | 0.28% | 45,950 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $17.9M | 0.27% | 412,740 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $17.7M | 0.27% | 311,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $17.4M | 0.26% | 243,640 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.1M | 0.26% | 155,078 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.3M | 0.24% | 188,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.3M | 0.24% | 68,406 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.1M | 0.24% | 338,879 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.9M | 0.24% | 89,431 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.8M | 0.24% | 667,996 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.3M | 0.23% | 63,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.2M | 0.23% | 91,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.1M | 0.23% | 235,652 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.9M | 0.22% | 109,222 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.8M | 0.22% | 109,423 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14.7M | 0.22% | 179,273 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.5M | 0.22% | 310,633 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 0.21% | 200,123 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.2M | 0.21% | 27,059 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 0.20% | 18,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 0.20% | 93,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 0.20% | 128,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 0.20% | 115,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.19% | 36,812 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $13.0M | 0.19% | 195,701 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.7M | 0.19% | 551,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.19% | 21,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 0.18% | 87,969 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.8M | 0.18% | 388,438 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.18% | 53,545 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.17% | 74,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.16% | 43,514 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.16% | 93,378 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $10.3M | 0.15% | 55,913 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.3M | 0.15% | 363,248 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 0.15% | 131,835 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.15% | 47,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.8M | 0.15% | 43,986 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.6M | 0.14% | 53,553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.14% | 73,799 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.14% | 50,839 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.13% | 29,787 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.6M | 0.13% | 58,121 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.13% | 40,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.12% | 20,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.12% | 64,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.12% | 30,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.11% | 17,641 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.1M | 0.11% | 72,395 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.11% | 17,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.11% | 19,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.10% | 37,479 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 0.10% | 29,152 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.8M | 0.10% | 506,353 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.6M | 0.10% | 45,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.10% | 46,896 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.10% | 107,502 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.2M | 0.09% | 59,789 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.09% | 40,009 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.09% | 21,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.09% | 5,666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.09% | 19,056 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.09% | 35,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 0.08% | 11,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.08% | 57,262 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.08% | 94,434 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.4M | 0.08% | 197,913 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.08% | 28,201 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.4M | 0.08% | 36,620 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.3M | 0.08% | 258,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.08% | 57,368 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.2M | 0.08% | 111,317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.1M | 0.08% | 47,411 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.08% | 53,441 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.0M | 0.07% | 48,817 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.07% | 51,279 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 0.07% | 5,227 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.07% | 28,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.07% | 45,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.07% | 29,577 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.07% | 12,093 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 0.07% | 47,101 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.4M | 0.07% | 33,324 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.07% | 277,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.07% | 61,287 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.3M | 0.06% | 6,052 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.06% | 41,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.06% | 47,088 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.06% | 13,107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.06% | 39,761 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.06% | 18,264 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.06% | 28,959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.06% | 24,859 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.06% | 45,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.06% | 5,326 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.06% | 25,230 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.06% | 7,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.06% | 3,203 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.06% | 5,851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.06% | 74,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.05% | 13,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.05% | 29,389 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.6M | 0.05% | 24,828 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.05% | 9,202 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.05% | 9,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.05% | 29,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.05% | 3,388 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.05% | 14,898 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.05% | 15,020 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.05% | 10,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.05% | 12,255 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.1M | 0.05% | 40,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.05% | 10,957 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.0M | 0.05% | 29,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.04% | 5,817 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.04% | 11,585 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.9M | 0.04% | 56,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.04% | 23,289 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.04% | 15,229 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.04% | 2,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.04% | 8,208 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.04% | 190,807 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.04% | 36,589 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.04% | 9,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.7M | 0.04% | 14,408 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.04% | 13,248 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.04% | 30,915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.04% | 12,060 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.6M | 0.04% | 15,499 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.04% | 10,630 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.04% | 35,072 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.04% | 6,319 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.04% | 35,069 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.04% | 26,273 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.5M | 0.04% | 46,951 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.04% | 15,741 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.04% | 6,473 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.04% | 15,519 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.04% | 14,361 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.03% | 16,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.03% | 48,955 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 10,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.03% | 27,837 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.03% | 14,643 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.03% | 15,183 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.03% | 7,111 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.2M | 0.03% | 106,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.03% | 7,338 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.03% | 14,087 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.2M | 0.03% | 11,709 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.03% | 10,689 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.03% | 9,657 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.03% | 96,829 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.03% | 32,915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.03% | 21,358 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 101,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.03% | 3,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.03% | 22,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.03% | 6,133 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.03% | 14,612 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.03% | 3,763 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.03% | 1,698 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.03% | 23,011 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.0M | 0.03% | 6,794 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.0M | 0.03% | 33,428 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.0M | 0.03% | 72,345 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.03% | 7,495 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.03% | 40,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 79,991 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.9M | 0.03% | 14,509 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.9M | 0.03% | 89,239 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.03% | 24,651 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.03% | 9,327 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.03% | 21,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.03% | 2,465 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.9M | 0.03% | 14,386 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.03% | 12,605 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.03% | 20,550 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.03% | 3,249 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,584 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 40,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.03% | 23,081 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 10,106 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 0.03% | 7,373 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.03% | 41,802 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.03% | 6,995 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 5,870 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.03% | 10,526 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.03% | 70,507 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.03% | 12,287 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.02% | 4,597 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.02% | 4,685 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.02% | 21,505 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.02% | 1,401 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.02% | 14,196 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.02% | 20,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.02% | 4,894 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.6M | 0.02% | 72,881 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.02% | 16,682 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.02% | 13,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.02% | 2,967 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.02% | 65,638 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.02% | 750 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.5M | 0.02% | 9,203 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.02% | 7,810 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 19,933 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.4M | 0.02% | 40,990 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.02% | 54,281 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.02% | 6,204 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.02% | 4,947 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.02% | 32,899 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.02% | 7,061 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.02% | 1,433 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.4M | 0.02% | 6,455 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.02% | 11,449 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 6,200 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.3M | 0.02% | 24,377 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.3M | 0.02% | 13,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.02% | 2,536 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.02% | 6,525 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.3M | 0.02% | 18,358 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.3M | 0.02% | 72,426 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.3M | 0.02% | 8,379 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.02% | 58,147 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.02% | 6,668 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.02% | 13,454 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.02% | 20,547 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.02% | 31,323 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.02% | 5,368 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.02% | 5,823 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.3M | 0.02% | 5,044 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 4,390 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 21,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 12,248 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 7,338 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.02% | 15,068 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.2M | 0.02% | 17,337 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.02% | 3,465 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 7,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 9,221 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.02% | 9,916 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.02% | 7,115 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.02% | 17,548 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.2M | 0.02% | 66,058 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.02% | 33,187 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.02% | 15,330 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.02% | 20,210 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.1M | 0.02% | 5,295 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.02% | 6,590 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.02% | 3,626 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.02% | 3,776 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.02% | 27,327 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,250 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.02% | 63,057 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.02% | 2,364 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.02% | 11,903 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.1M | 0.02% | 41,303 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 13,271 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.02% | 35,864 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.02% | 10,579 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.02% | 27,577 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.02% | 2,102 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.0M | 0.02% | 22,383 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.0M | 0.02% | 12,595 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.0M | 0.02% | 24,014 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.0M | 0.02% | 7,122 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.02% | 11,013 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.02% | 29,226 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.02% | 12,992 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.0M | 0.02% | 12,219 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $995,285 | 0.01% | 11,884 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $990,733 | 0.01% | 18,033 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $975,037 | 0.01% | 126,958 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $967,321 | 0.01% | 10,908 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $966,607 | 0.01% | 4,941 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $966,435 | 0.01% | 11,563 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $962,403 | 0.01% | 14,062 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $949,146 | 0.01% | 10,916 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $940,823 | 0.01% | 19,786 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $930,192 | 0.01% | 951 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $914,865 | 0.01% | 26,072 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $904,141 | 0.01% | 5,201 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $892,692 | 0.01% | 30,825 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $890,186 | 0.01% | 18,294 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $886,952 | 0.01% | 3,666 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $872,016 | 0.01% | 11,784 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $870,879 | 0.01% | 4,300 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $870,026 | 0.01% | 21,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $863,056 | 0.01% | 5,507 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $844,931 | 0.01% | 12,351 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $843,630 | 0.01% | 7,081 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $840,416 | 0.01% | 8,617 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $825,244 | 0.01% | 6,472 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $823,188 | 0.01% | 11,051 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $818,311 | 0.01% | 9,675 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $817,050 | 0.01% | 8,284 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $812,320 | 0.01% | 8,178 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $810,123 | 0.01% | 1,944 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $807,947 | 0.01% | 55,301 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $806,403 | 0.01% | 10,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $805,199 | 0.01% | 5,075 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $803,541 | 0.01% | 10,809 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $795,960 | 0.01% | 5,818 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $793,657 | 0.01% | 11,097 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $779,857 | 0.01% | 4,906 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $770,254 | 0.01% | 3,526 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $768,613 | 0.01% | 10,225 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $766,128 | 0.01% | 1,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $761,547 | 0.01% | 24,016 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $759,819 | 0.01% | 956 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $756,540 | 0.01% | 2,025 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $755,309 | 0.01% | 9,954 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $753,084 | 0.01% | 36,700 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $752,919 | 0.01% | 29,795 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $752,404 | 0.01% | 18,329 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $749,299 | 0.01% | 7,594 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $745,779 | 0.01% | 15,893 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $737,795 | 0.01% | 10,199 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $736,040 | 0.01% | 2,448 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $735,880 | 0.01% | 1,022 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $723,902 | 0.01% | 15,737 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $723,116 | 0.01% | 4,402 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $718,206 | 0.01% | 22,851 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $717,448 | 0.01% | 27,394 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $717,336 | 0.01% | 8,555 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $716,697 | 0.01% | 1,694 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $711,811 | 0.01% | 14,509 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $711,677 | 0.01% | 313 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $709,407 | 0.01% | 19,168 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $698,872 | 0.01% | 8,929 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $697,713 | 0.01% | 2,937 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $685,520 | 0.01% | 22,550 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $677,768 | 0.01% | 19,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $675,317 | 0.01% | 7,974 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $675,303 | 0.01% | 2,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $673,789 | 0.01% | 11,953 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $673,699 | 0.01% | 12,685 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $673,000 | 0.01% | 2,377 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $672,550 | 0.01% | 14,029 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $671,403 | 0.01% | 17,576 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $665,611 | 0.01% | 18,281 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $663,402 | 0.01% | 3,130 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $661,008 | 0.01% | 4,855 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $656,883 | 0.01% | 12,253 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $656,093 | 0.01% | 35,104 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $655,477 | 0.01% | 5,589 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $654,124 | 0.01% | 14,034 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $650,642 | 0.01% | 11,459 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $649,983 | 0.01% | 5,887 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $647,175 | 0.01% | 6,733 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $638,920 | 0.01% | 2,815 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $636,526 | 0.01% | 5,226 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $633,667 | 0.01% | 4,627 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $630,836 | 0.01% | 64,240 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $630,216 | 0.01% | 8,385 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $629,610 | 0.01% | 7,991 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $629,593 | 0.01% | 15,435 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $627,747 | 0.01% | 5,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $626,959 | 0.01% | 4,143 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $623,323 | 0.01% | 12,567 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $621,305 | 0.01% | 12,461 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $620,544 | 0.01% | 31,309 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $620,089 | 0.01% | 5,649 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $619,921 | 0.01% | 58,428 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $619,418 | 0.01% | 21,155 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $619,394 | 0.01% | 24,482 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $617,453 | 0.01% | 9,818 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $616,606 | 0.01% | 7,654 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $614,816 | 0.01% | 9,175 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $613,791 | 0.01% | 5,370 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $610,234 | 0.01% | 36,739 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $608,987 | 0.01% | 5,302 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $606,759 | 0.01% | 2,603 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $603,690 | 0.01% | 31,640 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $601,644 | 0.01% | 56,920 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $598,848 | 0.01% | 4,172 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $596,487 | 0.01% | 4,020 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $595,649 | 0.01% | 6,334 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $595,535 | 0.01% | 5,559 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $583,784 | 0.01% | 4,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $583,130 | 0.01% | 2,093 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $582,469 | 0.01% | 44,909 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $581,385 | 0.01% | 7,350 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $580,180 | 0.01% | 1,168 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $571,419 | 0.01% | 22,356 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $569,530 | 0.01% | 8,503 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $568,859 | 0.01% | 2,847 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $565,872 | 0.01% | 7,432 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $564,855 | 0.01% | 285 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $563,599 | 0.01% | 10,874 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $560,898 | 0.01% | 1,300 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $544,995 | 0.01% | 19,818 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $543,765 | 0.01% | 2,652 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $541,095 | 0.01% | 3,507 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $534,692 | 0.01% | 13,957 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $534,127 | 0.01% | 9,650 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $527,745 | 0.01% | 3,495 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $526,984 | 0.01% | 10,203 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $526,400 | 0.01% | 1,486 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $523,898 | 0.01% | 1,930 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $522,633 | 0.01% | 1,910 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $522,023 | 0.01% | 2,753 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $521,668 | 0.01% | 11,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $519,013 | 0.01% | 3,313 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $518,927 | 0.01% | 5,667 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $516,439 | 0.01% | 5,932 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $515,022 | 0.01% | 37,052 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $508,717 | 0.01% | 25,023 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $508,685 | 0.01% | 21,518 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $508,620 | 0.01% | 3,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $505,783 | 0.01% | 2,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $504,252 | 0.01% | 1,932 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $503,061 | 0.01% | 8,031 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $499,028 | 0.01% | 5,151 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $488,837 | 0.01% | 1,460 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $481,177 | 0.01% | 46,761 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $480,097 | 0.01% | 7,746 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $479,531 | 0.01% | 18,394 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $476,920 | 0.01% | 6,502 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $475,275 | 0.01% | 1,219 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $473,383 | 0.01% | 1,790 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $472,912 | 0.01% | 7,782 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $469,695 | 0.01% | 2,377 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $467,216 | 0.01% | 7,167 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $465,672 | 0.01% | 11,394 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $459,958 | 0.01% | 6,925 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $458,130 | 0.01% | 10,462 | Common | SOLE |
| 902973304 | USB | US BANCORP | $455,778 | 0.01% | 7,546 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $451,410 | 0.01% | 13,073 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $450,431 | 0.01% | 1,195 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $448,938 | 0.01% | 2,749 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $446,418 | 0.01% | 3,889 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $442,280 | 0.01% | 1,972 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $442,258 | 0.01% | 9,804 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $442,062 | 0.01% | 5,990 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $440,207 | 0.01% | 12,147 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $435,912 | 0.01% | 2,566 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $435,182 | 0.01% | 10,532 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $432,571 | 0.01% | 1,309 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $432,444 | 0.01% | 2,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $431,584 | 0.01% | 3,651 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $426,715 | 0.01% | 1,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $422,505 | 0.01% | 5,423 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $421,710 | 0.01% | 7,291 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $421,432 | 0.01% | 27,799 | 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.