13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 430 holding rows worth $5,221,018,497.
- Accession
- 0001092203-24-000002
- Filer
- CIK 1092203
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 694 entries on the cover page, a total value of $5,221,018,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,221,018,497 with VALUE read as dollars as filed, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,324,792 | $913,270,128 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,654,863 | $507,899,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,815,086 | $431,595,682 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,821,990 | $353,680,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,873,012 | $309,136,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,434,138 | $184,548,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,406,752 | $160,566,673 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92,825 | $151,768,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217,452 | $114,420,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 219,068 | $92,166,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 510,420 | $87,526,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 697,411 | $60,312,103 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,426,059 | $58,624,110 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 536,219 | $56,319,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,003 | $52,048,846 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 603,232 | $51,310,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,365 | $44,604,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,744 | $38,580,186 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 892,908 | $37,627,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,359 | $33,522,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,605 | $33,299,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,808 | $29,037,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,149 | $26,293,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,572 | $26,197,221 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 545,064 | $25,033,644 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $24,108,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,192 | $23,395,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,578 | $22,854,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,250 | $22,724,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,025 | $22,604,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,907 | $22,497,414 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,986 | $21,566,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,049 | $20,306,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,552 | $19,871,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,996 | $19,260,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,880 | $18,312,319 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175,769 | $18,276,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,308 | $17,947,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,868 | $17,330,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,016 | $17,169,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,692 | $16,893,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,787 | $15,961,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179,445 | $15,089,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,787 | $14,290,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,262 | $14,221,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,012 | $13,368,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,842 | $13,275,998 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 101,931 | $12,957,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,343 | $12,823,871 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,744 | $12,776,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,318 | $12,413,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,132 | $12,401,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,572 | $12,223,023 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,060 | $11,717,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,810 | $11,624,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,118 | $11,447,878 | dollars as filed | |
| IJH | 464287507 | COM | 188,018 | $11,420,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,505 | $11,392,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 209,828 | $11,093,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,707 | $10,255,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,223 | $10,137,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,268 | $10,078,605 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,910 | $9,991,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,467 | $9,926,333 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,211 | $9,898,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,535 | $9,622,959 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,804 | $9,366,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 441,522 | $9,289,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,610 | $9,271,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,038 | $8,671,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,654 | $8,452,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219,316 | $8,316,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,746 | $8,259,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,565 | $8,221,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188,869 | $8,187,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,084 | $8,131,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,134 | $8,130,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,591 | $8,084,640 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,180 | $7,657,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,002 | $7,648,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,145 | $7,566,366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,959 | $7,412,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,433 | $7,335,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,088 | $7,168,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 257,490 | $7,145,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,469 | $7,118,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,433 | $7,065,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,870 | $6,900,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 246,579 | $6,820,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,730 | $6,693,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,357 | $6,436,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,610 | $6,434,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,282 | $6,431,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,393 | $6,420,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,989 | $6,392,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,840 | $6,321,585 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 623,175 | $5,926,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,857 | $5,889,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,164 | $5,870,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,447 | $5,780,467 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,412 | $5,775,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,996 | $5,727,355 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,832 | $5,702,062 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,769 | $5,586,658 | dollars as filed | |
| VWO | 922042858 | SHS | 126,709 | $5,292,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,056 | $5,119,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,277 | $4,982,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,677 | $4,925,525 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,716 | $4,883,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,168 | $4,768,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,155 | $4,756,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,689 | $4,735,745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,990 | $4,599,249 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,418 | $4,583,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,544 | $4,517,330 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,964 | $4,510,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,805 | $4,509,284 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,605 | $4,497,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,179 | $4,460,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,169 | $4,459,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,273 | $4,438,364 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,447 | $4,136,154 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,048 | $4,073,691 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,921 | $4,055,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,571 | $3,999,806 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 76,816 | $3,962,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,128 | $3,908,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,782 | $3,885,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,854 | $3,801,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,869 | $3,766,645 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,074 | $3,680,242 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,818 | $3,623,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,373 | $3,545,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,181 | $3,541,594 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,922 | $3,495,013 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,225 | $3,482,311 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,750 | $3,457,629 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 592,046 | $3,410,184 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,890 | $3,400,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,965 | $3,395,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,098 | $3,356,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,408 | $3,353,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,257 | $3,348,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,180 | $3,337,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,784 | $3,305,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,746 | $3,235,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,849 | $3,208,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,380 | $3,203,192 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,881 | $3,199,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,998 | $3,161,813 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,765 | $3,131,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 145,161 | $3,070,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,502 | $3,060,387 | dollars as filed | |
| VTI | 922908769 | COM | 11,568 | $3,006,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 121,166 | $2,969,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,393 | $2,907,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,932 | $2,877,697 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,626 | $2,797,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,289 | $2,792,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 64,117 | $2,765,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,550 | $2,715,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,590 | $2,699,073 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,421 | $2,657,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,867 | $2,632,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,377 | $2,615,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,513 | $2,585,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,865 | $2,564,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,850 | $2,560,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,835 | $2,536,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,269 | $2,506,449 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,573 | $2,448,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,001 | $2,445,997 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,003 | $2,408,206 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,764 | $2,379,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,871 | $2,316,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,355 | $2,309,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,974 | $2,251,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,114 | $2,172,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,266 | $2,167,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,113 | $2,151,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,395 | $2,138,459 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,868 | $2,128,552 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,241 | $2,097,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,154 | $2,096,108 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,247 | $2,086,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,149 | $2,073,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,332 | $2,058,371 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 77,460 | $2,050,451 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,855 | $2,035,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,237 | $2,024,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,965 | $2,012,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,745 | $1,987,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,056 | $1,986,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,012 | $1,920,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,334 | $1,919,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,310 | $1,912,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,709 | $1,900,869 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,827 | $1,882,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,517 | $1,783,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,876 | $1,763,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,438 | $1,743,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,825 | $1,738,471 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,650 | $1,724,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,256 | $1,604,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,279 | $1,520,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,764 | $1,498,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,315 | $1,469,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,699 | $1,457,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,360 | $1,453,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,959 | $1,450,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,227 | $1,446,331 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 60,543 | $1,433,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,604 | $1,429,545 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,338 | $1,400,929 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,620 | $1,390,345 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,591 | $1,386,192 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,041 | $1,327,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,743 | $1,326,058 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,231 | $1,323,232 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,834 | $1,319,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,633 | $1,282,577 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,390 | $1,267,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,172 | $1,247,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,354 | $1,237,101 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,504 | $1,222,237 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,920 | $1,204,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,414 | $1,198,102 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,124 | $1,179,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,025 | $1,174,466 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,044 | $1,166,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,886 | $1,155,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,566 | $1,129,856 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,174 | $1,120,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,456 | $1,108,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,254 | $1,102,338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,506 | $1,099,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,976 | $1,096,992 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,899 | $1,085,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,532 | $1,049,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,199 | $1,047,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,253 | $1,037,939 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,364 | $980,033 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,374 | $957,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $933,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,654 | $921,026 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,217 | $920,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,310 | $918,828 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,232 | $916,770 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,167 | $906,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,583 | $904,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,600 | $894,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,455 | $893,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,915 | $889,078 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,725 | $880,177 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,420 | $856,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,095 | $854,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,369 | $851,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,660 | $851,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,657 | $835,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,760 | $831,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,070 | $828,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,221 | $804,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,756 | $785,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,667 | $785,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,629 | $774,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,802 | $761,471 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,572 | $761,288 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,030 | $753,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,387 | $742,718 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,174 | $741,770 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,186 | $741,717 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,483 | $733,035 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,055 | $699,518 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,936 | $694,595 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,753 | $686,423 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,879 | $686,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,909 | $680,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,459 | $677,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,543 | $676,512 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,316 | $676,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,683 | $669,968 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,515 | $661,590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $659,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,540 | $654,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,181 | $653,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,376 | $648,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,122 | $637,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,586 | $627,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,410 | $625,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,552 | $620,783 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,937 | $619,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,382 | $616,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,105 | $610,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $609,919 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,679 | $603,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,345 | $601,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,684 | $594,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,110 | $594,722 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,485 | $594,135 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,837 | $583,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,638 | $579,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,000 | $572,300 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,648 | $570,930 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,315 | $564,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,254 | $558,294 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,067 | $557,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,653 | $553,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,818 | $549,817 | dollars as filed | |
| MGC | 921910873 | COM | 2,923 | $546,221 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,942 | $539,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,244 | $535,412 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,970 | $533,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,342 | $530,635 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,168 | $527,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,258 | $518,707 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 455 | $513,640 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,746 | $512,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,042 | $506,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,639 | $498,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,587 | $495,211 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,711 | $491,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 663 | $478,095 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,020 | $472,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,511 | $458,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,885 | $451,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,887 | $451,355 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,764 | $445,672 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,986 | $443,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,254 | $443,282 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,945 | $438,423 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461 | $433,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,620 | $427,950 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,004 | $417,787 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,838 | $417,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,331 | $414,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,996 | $412,812 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,118 | $410,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,575 | $395,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,835 | $393,160 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,478 | $391,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,447 | $381,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,174 | $372,627 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,009 | $369,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,750 | $368,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,026 | $365,601 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $365,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,139 | $364,639 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,650 | $363,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,630 | $360,350 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,177 | $353,194 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,050 | $352,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,272 | $352,064 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,052 | $350,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 625 | $350,525 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,597 | $350,238 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,407 | $344,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,225 | $343,021 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,284 | $336,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 852 | $333,856 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,627 | $332,837 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 762 | $332,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 483 | $331,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $324,903 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257 | $321,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,452 | $320,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,880 | $316,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,123 | $316,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,390 | $314,786 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,950 | $311,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,681 | $309,118 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $306,005 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $299,266 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $298,494 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,004 | $297,438 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,979 | $297,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 420 | $293,399 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,100 | $292,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,670 | $289,004 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,842 | $287,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,100 | $286,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $283,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 892 | $279,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,491 | $278,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,116 | $275,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,105 | $273,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,041 | $273,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,938 | $271,540 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,012 | $262,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 864 | $259,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,001 | $258,551 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,050 | $254,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $254,282 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,302 | $254,033 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,858 | $253,876 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $247,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,091 | $245,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,565 | $242,700 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,811 | $240,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,440 | $240,224 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,961 | $240,077 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,541 | $238,747 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,790 | $236,767 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,480 | $233,388 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,769 | $230,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,396 | $229,711 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,677 | $229,021 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,851 | $229,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,944 | $228,874 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $226,259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,777 | $222,087 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,588 | $222,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,431 | $216,976 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,243 | $216,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,954 | $215,415 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $212,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 594 | $210,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,000 | $209,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,268 | $202,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,303 | $200,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,881 | $171,066 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,898 | $113,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,430 | $98,268 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,813 | $94,358 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,274 | $78,943 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,739 | $72,479 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,520 | $63,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,357 | $61,396 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $28,196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,686 | $10,917 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $10,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |