13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 627 holding rows worth $4,637,537,141.
- Accession
- 0001092203-25-000007
- Filer
- CIK 1092203
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 884 entries on the cover page, a total value of $4,637,537,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,637,537,141 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 TR | 464289420 | RUS TP200 VL ETF | 5,906,356 | $519,050,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,698,999 | $376,969,190 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,577,231 | $252,559,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,697,745 | $241,775,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 642,083 | $163,493,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,850,401 | $161,558,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 278,464 | $144,230,427 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78,633 | $140,687,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 672,752 | $125,522,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,717 | $108,906,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,428,196 | $108,433,839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 715,653 | $71,744,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 283,865 | $62,328,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,293 | $51,621,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,839 | $48,773,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,955 | $45,407,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,353 | $44,412,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 444,857 | $44,276,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 610,003 | $40,211,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,459 | $31,471,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,084 | $31,167,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,191 | $30,123,584 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 594,111 | $29,747,137 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $28,659,600 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 267,338 | $28,468,822 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,120 | $28,160,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,322 | $27,961,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,126 | $27,714,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,825 | $27,250,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,004 | $25,031,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,599 | $24,959,297 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 342,677 | $22,637,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,663 | $22,286,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,521 | $20,030,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,246 | $19,551,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,216 | $19,309,218 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 140,433 | $18,803,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,634 | $18,795,742 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 349,377 | $18,527,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 690,344 | $18,204,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,885 | $18,052,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,557 | $17,949,936 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 163,744 | $17,592,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,323 | $17,567,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,465 | $16,883,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,774 | $16,713,068 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 171,947 | $16,601,482 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 165,973 | $16,235,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 314,515 | $16,225,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,362 | $16,070,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,483 | $15,958,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 238,422 | $15,812,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 198,314 | $15,214,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,716 | $14,553,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,691 | $14,529,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,029 | $14,257,203 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,140 | $13,909,713 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,289 | $13,370,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,812 | $13,198,357 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,467 | $13,143,843 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,528 | $13,115,133 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 413,664 | $13,080,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,123 | $13,002,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,045 | $12,926,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,583 | $12,722,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,609 | $12,559,771 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,166 | $12,519,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,205 | $12,501,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,257 | $12,469,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,692 | $12,461,133 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,610 | $12,434,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,504,134 | $12,303,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,574 | $11,951,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,124 | $11,646,299 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,960 | $11,236,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,896 | $11,211,048 | dollars as filed | |
| IJH | 464287507 | COM | 171,565 | $11,196,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388,128 | $10,987,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241,620 | $10,875,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,390 | $10,655,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,328 | $10,629,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,473 | $10,621,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,744 | $10,485,736 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,501 | $10,441,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,017 | $10,022,212 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,146 | $9,967,978 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,865 | $9,829,972 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,874 | $9,778,971 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 126,079 | $9,584,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,268 | $9,419,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,477 | $9,159,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,265 | $9,063,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,249 | $8,971,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 181,429 | $8,697,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,834 | $8,065,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,471 | $8,044,281 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,157 | $7,962,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,476 | $7,939,032 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,538 | $7,872,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,064 | $7,354,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,799 | $7,104,197 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80,464 | $6,813,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98,804 | $6,557,620 | dollars as filed | |
| VWO | 922042858 | SHS | 119,495 | $6,474,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,380 | $6,347,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,595 | $6,244,284 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,267 | $5,971,024 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,131 | $5,894,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,195 | $5,723,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,657 | $5,693,930 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,095 | $5,566,200 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,603 | $5,313,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,779 | $5,269,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,998 | $5,203,491 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,397 | $5,136,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,076 | $5,032,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,950 | $4,958,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,600 | $4,934,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235,742 | $4,934,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,310 | $4,769,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,952 | $4,496,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,419 | $4,476,139 | dollars as filed | |
| VTI | 922908769 | COM | 13,076 | $4,291,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,918 | $4,256,877 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,140 | $4,248,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,467 | $4,097,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,878 | $4,067,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,297 | $4,040,825 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,415 | $3,981,446 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,635 | $3,954,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,292 | $3,777,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,420 | $3,736,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,812 | $3,719,624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,875 | $3,718,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,579 | $3,679,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,185 | $3,620,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,272 | $3,601,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,986 | $3,547,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,664 | $3,441,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,729 | $3,371,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,909 | $3,370,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,098 | $3,247,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,506 | $3,246,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,095 | $3,217,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,111 | $3,145,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,173 | $3,120,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 309,227 | $3,061,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,763 | $3,031,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,972 | $2,938,869 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,545 | $2,918,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,929 | $2,889,245 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,327 | $2,863,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,625 | $2,774,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,652 | $2,762,331 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,449 | $2,747,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,382 | $2,741,199 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,408 | $2,724,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,455 | $2,723,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,622 | $2,691,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,853 | $2,641,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,858 | $2,638,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,332 | $2,577,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,204 | $2,551,505 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,144 | $2,513,802 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 117,000 | $2,499,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,554 | $2,474,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,204 | $2,451,276 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,327 | $2,449,890 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,212 | $2,448,549 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,382 | $2,433,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,433 | $2,422,237 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 87,024 | $2,417,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,971 | $2,384,141 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,782 | $2,357,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,609 | $2,347,845 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,675 | $2,297,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,883 | $2,289,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,105 | $2,284,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,162 | $2,212,041 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 40,826 | $2,209,315 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,688 | $2,190,056 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,151 | $2,159,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,684 | $2,145,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,362 | $2,129,985 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,055 | $2,104,429 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,019 | $2,095,107 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,174 | $2,065,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,752 | $2,047,235 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,583 | $2,015,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,373 | $1,994,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,255 | $1,983,336 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,413 | $1,978,343 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,995 | $1,967,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,241 | $1,964,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,777 | $1,952,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,820 | $1,933,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,143 | $1,930,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,120 | $1,918,487 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,417 | $1,902,082 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,438 | $1,874,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,119 | $1,832,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,461 | $1,809,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,870 | $1,792,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,262 | $1,785,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,590 | $1,735,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,463 | $1,728,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,197 | $1,720,224 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,947 | $1,716,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,510 | $1,714,104 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,951 | $1,694,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,161 | $1,688,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,276 | $1,667,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,765 | $1,641,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,186 | $1,640,747 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,975 | $1,631,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,377 | $1,616,528 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,910 | $1,606,105 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,144 | $1,599,120 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,937 | $1,590,043 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,431 | $1,583,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,302 | $1,575,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,445 | $1,565,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,146 | $1,562,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,020 | $1,559,889 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,077 | $1,552,779 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,890 | $1,551,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,927 | $1,543,152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,014 | $1,540,746 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,984 | $1,532,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,804 | $1,529,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,467 | $1,525,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,749 | $1,484,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,265 | $1,479,298 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,123 | $1,463,885 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,149 | $1,441,231 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,202 | $1,437,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,729 | $1,420,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,314 | $1,419,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,959 | $1,419,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,557 | $1,415,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,328 | $1,406,208 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,214 | $1,384,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,305 | $1,380,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,859 | $1,379,310 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,184 | $1,376,368 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,978 | $1,372,235 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,126 | $1,364,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,129 | $1,360,143 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,367 | $1,351,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,807 | $1,348,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,409 | $1,345,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,136 | $1,324,087 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,990 | $1,307,581 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,964 | $1,302,143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,290 | $1,289,324 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,766 | $1,287,158 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,994 | $1,268,126 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,227 | $1,265,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,101 | $1,252,291 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,768 | $1,251,442 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,468 | $1,242,696 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,617 | $1,223,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,971 | $1,215,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,869 | $1,189,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,362 | $1,185,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,478 | $1,177,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,213 | $1,171,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,369 | $1,168,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,657 | $1,159,481 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,046 | $1,151,983 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,564 | $1,150,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,979 | $1,123,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,577 | $1,108,618 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,558 | $1,107,135 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,439 | $1,095,913 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,011 | $1,081,344 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,364 | $1,065,829 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,604 | $1,052,797 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,647 | $1,044,735 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,092 | $1,043,447 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,767 | $1,041,323 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,523 | $1,034,846 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,296 | $1,027,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,336 | $1,020,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,913 | $1,020,353 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,633 | $1,012,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,813 | $1,002,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,353 | $1,000,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,761 | $994,980 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,309 | $992,592 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,440 | $988,067 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,617 | $985,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,131 | $974,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,239 | $969,962 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,398 | $969,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,206 | $963,113 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,969 | $955,542 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,011 | $951,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,614 | $948,254 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,969 | $929,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,667 | $919,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,464 | $913,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,086 | $912,821 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,153 | $911,016 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,841 | $902,577 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,735 | $902,395 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,556 | $886,906 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,789 | $878,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,016 | $875,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,476 | $858,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,446 | $853,966 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,416 | $852,878 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,165 | $844,711 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,185 | $841,419 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,854 | $840,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,013 | $839,921 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,710 | $839,021 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,355 | $837,970 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,434 | $836,683 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,179 | $834,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,535 | $831,558 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,147 | $828,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,248 | $827,718 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,980 | $826,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,309 | $817,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,893 | $813,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,884 | $811,462 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,917 | $808,995 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,957 | $798,605 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,543 | $798,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,328 | $797,521 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,681 | $796,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,467 | $795,781 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,676 | $790,596 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,407 | $775,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,694 | $775,035 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,684 | $773,164 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,573 | $771,007 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,334 | $765,819 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,996 | $751,248 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,296 | $750,646 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,044 | $749,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,646 | $749,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,132 | $747,447 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,434 | $745,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,968 | $742,689 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,167 | $736,555 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,919 | $732,617 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,361 | $729,309 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,119 | $728,972 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,392 | $727,842 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,640 | $724,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,064 | $721,429 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,244 | $718,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,026 | $716,148 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 913 | $715,097 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,734 | $712,965 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,355 | $708,274 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,360 | $706,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,242 | $705,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,961 | $701,757 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,678 | $697,877 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,225 | $696,527 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,297 | $690,654 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 76,816 | $690,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,750 | $688,987 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,864 | $688,061 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,636 | $682,947 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,892 | $680,819 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,647 | $674,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,013 | $674,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,767 | $666,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,722 | $664,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,700 | $662,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,730 | $661,818 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,482 | $660,172 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,768 | $656,635 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,986 | $654,062 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,808 | $651,703 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,548 | $650,930 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,516 | $650,033 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,213 | $648,061 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,079 | $647,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,640 | $642,289 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,734 | $640,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,573 | $636,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,671 | $635,931 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,310 | $632,616 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,934 | $625,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,242 | $625,035 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,244 | $620,466 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,203 | $619,942 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,357 | $618,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,536 | $618,262 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,062 | $617,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,292 | $598,162 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,731 | $591,611 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,971 | $588,417 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,874 | $585,190 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,464 | $581,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,102 | $576,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $575,045 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,950 | $574,560 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,187 | $574,481 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,361 | $574,287 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,059 | $574,179 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,089 | $571,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,006 | $563,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,001 | $561,940 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,941 | $559,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,352 | $557,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,255 | $556,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,688 | $555,319 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 722 | $547,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,146 | $546,015 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,028 | $542,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,214 | $541,922 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,228 | $540,740 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,208 | $538,592 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,650 | $537,891 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,649 | $535,470 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,704 | $527,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,306 | $527,257 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,330 | $526,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $524,199 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,600 | $523,972 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,897 | $523,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,862 | $522,036 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,881 | $520,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,036 | $520,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,240 | $516,066 | dollars as filed | |
| MGC | 921910873 | COM | 2,113 | $515,762 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,175 | $511,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,179 | $508,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,828 | $507,657 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,596 | $507,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,139 | $507,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,674 | $499,736 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,586 | $499,135 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,501 | $496,251 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,521 | $493,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,425 | $493,403 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,132 | $491,790 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,071 | $489,757 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,039 | $487,951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,514 | $483,191 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,528 | $483,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,482 | $481,495 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,898 | $480,327 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,225 | $474,032 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,073 | $473,876 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,006 | $473,368 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,456 | $466,713 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,950 | $464,802 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,096 | $463,865 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,251 | $463,016 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 645 | $462,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,168 | $459,585 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,823 | $459,255 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,626 | $458,906 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,707 | $458,762 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,845 | $437,582 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,424 | $434,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,155 | $427,940 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,997 | $426,198 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,012 | $421,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,995 | $418,880 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,555 | $416,904 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,598 | $416,409 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,109 | $415,847 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,401 | $410,101 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,900 | $406,297 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,578 | $404,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,169 | $404,496 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,998 | $403,516 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,037 | $403,030 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,582 | $402,482 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,138 | $402,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,971 | $402,215 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,642 | $401,893 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,236 | $400,843 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,548 | $398,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,139 | $398,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,061 | $394,251 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,682 | $392,538 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,234 | $390,011 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,719 | $388,494 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,742 | $386,571 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,056 | $386,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,323 | $385,783 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,984 | $385,781 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,998 | $384,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,398 | $383,415 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,899 | $381,943 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,347 | $379,583 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,682 | $378,615 | dollars as filed | |
| SCHD | 808524797 | COM | 13,789 | $376,439 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,758 | $373,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,853 | $371,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,895 | $371,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set |