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First Citizens Bank & Trust Co Portfolio
$6.7B across 500 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
+14.5%
-6.8% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $978.2M | 14.7% | 19,028,048 |
| IWYiShares Russell Top 200 Growth ETF | $508.5M | 7.6% | 1,724,186 |
| IWSiShares Russell Mid-cap Value ETF | $297.6M | 4.5% | 1,851,574 |
| IWXiShares Russell Top 200 Value ETF | $287.5M | 4.3% | 2,625,157 |
| AAPLApple Inc | $245.9M | 3.7% | 738,247 |
| IEFAiShares Core MSCI EAFE ETF | $230.6M | 3.5% | 2,380,627 |
| IVViShares Core S&P 500 ETF | $220.3M | 3.3% | 287,714 |
| NVDANVIDIA Corp | $216.5M | 3.3% | 947,970 |
| MSFTMicrosoft Corp | $165.6M | 2.5% | 322,846 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $154.7M | 2.3% | 75,073 |
| AGGiShares Core U.S. Aggregate Bond ETF | $132.1M | 2.0% | 1,397,620 |
| DIMENSIONAL ETF TRUST | $123M | 1.8% | 3,395,810 |
| IWPiShares Russell Midcap Growth ETF | $121.2M | 1.8% | 880,406 |
| AMZNAmazon.com Inc | $102.7M | 1.5% | 412,242 |
| ISHARES TR | $87M | 1.3% | 844,528 |
| GOOGLAlphabet Inc | $78.2M | 1.2% | 227,361 |
| GOOGAlphabet Inc | $77.7M | 1.2% | 228,153 |
| AVGOBroadcom Inc | $71M | 1.1% | 202,096 |
| METAMeta Platforms Inc | $68.3M | 1.0% | 94,115 |
| TLHiShares 10-20 Year Treasury Bond ETF | $61.8M | 0.9% | 670,662 |
| IEMGiShares Core MSCI Emerging Markets ETF | $54.3M | 0.8% | 669,358 |
| TLTiShares 20+ Year Treasury Bond ETF | $52.5M | 0.8% | 675,558 |
| MUMicron Technology Inc | $45.7M | 0.7% | 42,923 |
| JPMJPMorgan Chase & Co | $45M | 0.7% | 136,045 |
| LLYEli Lilly and Co | $44.6M | 0.7% | 38,512 |
| AVUVAvantis U.S. Small Cap Value ETF | $41.4M | 0.6% | 351,955 |
| AMDAdvanced Micro Devices Inc | $41.1M | 0.6% | 67,245 |
| XOMExxonmobil Holdings Corp | $40.7M | 0.6% | 249,857 |
| TSLATesla Inc | $39.1M | 0.6% | 110,086 |
| VVisa Inc | $38.9M | 0.6% | 108,385 |
| VOOVanguard S&P 500 ETF | $35.4M | 0.5% | 50,535 |
| IWFiShares Russell 1000 Growth ETF | $34.2M | 0.5% | 273,099 |
| AMATApplied Materials Inc | $31.4M | 0.5% | 61,377 |
| CSCOCisco Systems Inc | $29.2M | 0.4% | 271,256 |
| BRK.ABerkshire Hathaway Inc | $28.4M | 0.4% | 38 |
| IEFiShares 7-10 Year Treasury Bond ETF | $27.1M | 0.4% | 302,927 |
| VTEBVanguard Tax-Exempt Bond ETF | $25M | 0.4% | 528,735 |
| VTWOVanguard Russell 2000 ETF | $23.7M | 0.4% | 210,733 |
| EATON CORP PLC | $22.9M | 0.3% | 53,242 |
| SCZiShares MSCI EAFE Small-Cap ETF | $22.6M | 0.3% | 267,160 |
| KOCoca-Cola Co | $22.2M | 0.3% | 257,335 |
| INTCIntel Corp | $22M | 0.3% | 183,098 |
| MOAltria Group Inc | $21.7M | 0.3% | 321,708 |
| PLTRPalantir Technologies Inc | $21M | 0.3% | 112,012 |
| BRK.BBerkshire Hathaway Inc | $20.9M | 0.3% | 41,998 |
| UNPUnion Pacific Corp | $20.4M | 0.3% | 74,966 |
| LRCXLam Research Corp | $20.3M | 0.3% | 61,931 |
| PGProcter & Gamble Co | $19.9M | 0.3% | 137,008 |
| MUBiShares National Muni Bond ETF | $19.8M | 0.3% | 195,475 |
| CVXChevron Corp | $19.5M | 0.3% | 95,247 |
| NFLXNetflix Inc | $18.7M | 0.3% | 269,252 |
| ITWIllinois Tool Works Inc | $18.7M | 0.3% | 72,764 |
| IGSBISHARES TR | $18.7M | 0.3% | 364,764 |
| APHAmphenol Corp | $18.6M | 0.3% | 220,463 |
| BACBank of America Corp | $17.9M | 0.3% | 328,402 |
| RFRegions Financial Corp | $16.7M | 0.3% | 622,769 |
| DUKDuke Energy Corp | $16.4M | 0.2% | 143,815 |
| IWRiShares Russell Mid-Cap ETF | $16.3M | 0.2% | 152,617 |
| IWDiShares Russell 1000 Value ETF | $16M | 0.2% | 64,478 |
| SPYState Street SPDR S&P 500 ETF Trust | $15.8M | 0.2% | 20,716 |
| COPConocoPhillips | $15.6M | 0.2% | 125,034 |
| ADIAnalog Devices Inc | $14.8M | 0.2% | 37,224 |
| WMTWalmart Inc | $14.6M | 0.2% | 140,542 |
| KMIKinder Morgan Inc | $14.6M | 0.2% | 483,162 |
| BKNGBooking Holdings Inc | $14.4M | 0.2% | 88,558 |
| VEAVanguard FTSE Developed Markets ETF | $14.4M | 0.2% | 204,229 |
| ABBVAbbVie Inc | $14.3M | 0.2% | 54,546 |
| ORCLOracle Corp | $14.2M | 0.2% | 103,192 |
| TROWT Rowe Price Group Inc | $14.2M | 0.2% | 136,155 |
| AMCOR PLC | $14.1M | 0.2% | 336,674 |
| JNJJohnson & Johnson | $14M | 0.2% | 52,947 |
| BENFranklin Resources Inc | $13.7M | 0.2% | 425,667 |
| SNASnap-On Inc | $13M | 0.2% | 35,842 |
| KHCKraft Heinz Co | $13M | 0.2% | 570,824 |
| EVRGEvergy Inc | $12.7M | 0.2% | 161,646 |
| FEFirstEnergy Corp | $12.4M | 0.2% | 287,228 |
| PLDPrologis Inc | $12.4M | 0.2% | 95,168 |
| HDHome Depot Inc | $12.1M | 0.2% | 42,413 |
| ALLAllstate Corp | $12.1M | 0.2% | 54,330 |
| CMECME Group Inc | $12M | 0.2% | 45,863 |
| UALUnited Airlines Holdings Inc | $11.8M | 0.2% | 106,345 |
| IDXXIDEXX Laboratories Inc | $11.8M | 0.2% | 22,537 |
| GILDGilead Sciences, Inc | $11.8M | 0.2% | 78,844 |
| CNCCentene Corp | $11.6M | 0.2% | 186,142 |
| PEPPepsiCo Inc | $11.5M | 0.2% | 90,526 |
| SPDR SERIES TRUST | $11.1M | 0.2% | 170,502 |
| MRKMerck & Co Inc | $10.8M | 0.2% | 74,394 |
| PMPhilip Morris International Inc | $10.7M | 0.2% | 56,047 |
| IWLiShares Russell Top 200 ETF | $10.7M | 0.2% | 56,040 |
| SHYiShares 1-3 Year Treasury Bond ETF | $10.6M | 0.2% | 130,993 |
| CATCaterpillar Inc | $10.3M | 0.2% | 12,695 |
| MSMorgan Stanley | $9.8M | 0.1% | 51,962 |
| EXCExelon Corp | $9.6M | 0.1% | 237,419 |
| KEYKeyCorp | $9.4M | 0.1% | 470,090 |
| ISRGIntuitive Surgical Inc | $9.3M | 0.1% | 22,884 |
| IJHiShares Core S&P Mid-Cap ETF | $9.3M | 0.1% | 129,015 |
| IJRiShares Core S&P Small-Cap ETF | $9.3M | 0.1% | 67,998 |
| WMWaste Management Inc | $8.8M | 0.1% | 43,279 |
| UHSUniversal Health Services Inc | $8.8M | 0.1% | 50,393 |
| SNDKSandisk Corp | $8.8M | 0.1% | 5,038 |
| WDCWestern Digital Corp | $8.6M | 0.1% | 19,014 |
| RSGRepublic Services Inc | $8.6M | 0.1% | 41,024 |
| MAMastercard Inc | $8.6M | 0.1% | 15,572 |
| GEGeneral Electric Co | $8.3M | 0.1% | 26,614 |
| COSTCostco Wholesale Corp | $7.9M | 0.1% | 8,650 |
| UNHUnitedHealth Group Inc | $7.8M | 0.1% | 21,294 |
| VRSKVerisk Analytics Inc | $7.7M | 0.1% | 45,921 |
| IWMiShares Russell 2000 Index Fund | $7.6M | 0.1% | 27,190 |
| PANWPalo Alto Networks Inc | $7.4M | 0.1% | 18,600 |
| VYMIVanguard International High Dividend Yield ETF | $7.2M | 0.1% | 70,817 |
| COINCoinbase Global Inc | $7.1M | 0.1% | 37,936 |
| VTIVanguard Total Stock Market ETF | $7M | 0.1% | 18,820 |
| VWOVanguard FTSE Emerging Markets ETF | $6.9M | 0.1% | 117,024 |
| AMGNAmgen Inc | $6.9M | 0.1% | 16,328 |
| VIGVanguard Div Appreciation ETF | $6.9M | 0.1% | 29,442 |
| GEVGE Vernova Inc | $6.7M | 0.1% | 7,021 |
| IBMInternational Business Machines Corp | $6.6M | 0.1% | 30,151 |
| TMOThermo Fisher Scientific Inc | $6.6M | 0.1% | 9,713 |
| QCOMQualcomm Inc | $6.5M | 0.1% | 35,290 |
| SYKStryker Corp | $6.4M | 0.1% | 23,420 |
| IWOiShares Russell 2000 Growth Fund | $6.3M | 0.1% | 17,726 |
| LDOSLeidos Holdings Inc | $6.2M | 0.1% | 51,244 |
| MPCMarathon Petroleum Corp | $6.2M | 0.1% | 15,780 |
| NOWServiceNow Inc | $6.1M | 0.1% | 45,539 |
| DISWalt Disney Co | $5.9M | 0.1% | 55,854 |
| STTState Street Corp | $5.8M | 0.1% | 33,088 |
| MRVLMarvell Technology Inc | $5.6M | 0.1% | 21,298 |
| RTXRTX Corp | $5.5M | 0.1% | 29,703 |
| NEENextera Energy Inc | $5.5M | 0.1% | 72,268 |
| GSGoldman Sachs Group Inc | $5.4M | 0.1% | 5,976 |
| BMYBristol-Myers Squibb Co | $5.3M | 0.1% | 85,308 |
| ACCENTURE PLC IRELAND | $5.2M | 0.1% | 28,414 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.2M | 0.1% | 11,382 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $5.2M | 0.1% | 52,125 |
| NSCNorfolk Southern Corp | $5.1M | 0.1% | 16,627 |
| MMM3M Co | $5M | 0.1% | 30,458 |
| XLKState Street Technology Select Sector SPDR ETF | $5M | 0.1% | 25,496 |
| TJXTJX Companies Inc | $5M | 0.1% | 37,531 |
| BANK OF NY MELLON CORP | $4.9M | 0.1% | 33,884 |
| ISHARES TR | $4.9M | 0.1% | 188,614 |
| TXNTexas Instruments Inc | $4.9M | 0.1% | 17,356 |
| KLACKLA Corp | $4.8M | 0.1% | 24,573 |
| BKLNInvesco Senior Loan ETF | $4.7M | 0.1% | 230,923 |
| MBBiShares MBS ETF | $4.7M | 0.1% | 52,422 |
| ADPAutomatic Data Processing Inc | $4.6M | 0.1% | 17,857 |
| JOHNSON CONTROLS INTERNATION | $4.6M | 0.1% | 30,884 |
| BLKBlackRock Inc | $4.6M | 0.1% | 4,322 |
| FTNTFortinet Inc | $4.6M | 0.1% | 25,585 |
| DHRDanaher Corp | $4.6M | 0.1% | 20,540 |
| VLOValero Energy Corp | $4.5M | 0.1% | 11,699 |
| WFCWells Fargo & Co | $4.5M | 0.1% | 56,449 |
| ISHARES TR | $4.5M | 0.1% | 99,968 |
| LOWLowe's Companies Inc | $4.4M | 0.1% | 24,068 |
| MCDMcDonald's Corp | $4.4M | 0.1% | 19,067 |
| VYMVanguard High Dividend Yield ETF | $4.3M | 0.1% | 27,786 |
| EFAiShares MSCI EAFE ETF | $4.3M | 0.1% | 41,116 |
| LMTLockheed Martin Corp | $4.2M | 0.1% | 8,339 |
| CRWDCrowdStrike Holdings Inc | $4.2M | 0.1% | 15,891 |
| IVWiShares S&P 500 Growth ETF | $4.1M | 0.1% | 29,077 |
| MCKMcKesson Corp | $4.1M | 0.1% | 4,830 |
| TAT&T Inc | $4.1M | 0.1% | 168,683 |
| TFCTruist Financial Corp | $4.1M | 0.1% | 88,378 |
| ICEIntercontinental Exchange Inc | $4.1M | 0.1% | 26,820 |
| DEDeere & Co | $4.1M | 0.1% | 6,058 |
| CCitigroup Inc | $4M | 0.1% | 31,096 |
| PFFiShares Preferred and Income Securities ETF | $4M | 0.1% | 136,064 |
| MDYSPDR MidCap Trust Series I | $3.9M | 0.1% | 5,983 |
| EMREmerson Electric Co | $3.8M | 0.1% | 24,224 |
| ABTAbbott Laboratories | $3.7M | 0.1% | 37,281 |
| PFEPfizer Inc | $3.6M | 0.1% | 126,028 |
| AXPAmerican Express Co | $3.6M | 0.1% | 11,792 |
| MGKVanguard Mega Cap Growth ETF | $3.5M | 0.1% | 37,770 |
| ANETArista Networks Inc | $3.5M | 0.1% | 17,166 |
| IVEiShares S&P 500 Value ETF | $3.5M | 0.1% | 15,255 |
| LINDE PLC | $3.5M | 0.1% | 7,334 |
| CSXCSX Corp | $3.4M | 0.1% | 72,913 |
| PNCPNC Financial Services Group Inc | $3.4M | 0.1% | 15,231 |
| CVSCVS Health Corp | $3.4M | 0.1% | 39,486 |
| ELVElevance Health Inc | $3.4M | 0.1% | 8,695 |
| QQQInvesco QQQ Trust, Series 1 | $3.4M | 0.1% | 4,557 |
| COFCapital One Financial Corp | $3.3M | 0.0% | 17,213 |
| STLDSteel Dynamics Inc | $3.3M | 0.0% | 14,901 |
| SCHWCharles Schwab Corp | $3.3M | 0.0% | 33,750 |
| CRMSalesforce Inc | $3.3M | 0.0% | 14,366 |
| PSXPhillips 66 | $3.2M | 0.0% | 12,397 |
| GLWCorning Inc | $3.2M | 0.0% | 20,490 |
| MCHPMicrochip Technology Inc | $3.1M | 0.0% | 39,919 |
| BXBlackstone Inc | $3.1M | 0.0% | 27,613 |
| BABoeing Co | $3M | 0.0% | 16,174 |
| CHUBB LIMITED | $3M | 0.0% | 9,121 |
| DFAUDimensional US Core Equity Market ETF | $3M | 0.0% | 56,510 |
| SOSouthern Co | $3M | 0.0% | 35,648 |
| UPSUnited Parcel Service Inc | $2.9M | 0.0% | 31,289 |
| VZVerizon Communications Inc | $2.9M | 0.0% | 63,488 |
| VANGUARD MALVERN FDS | $2.9M | 0.0% | 39,500 |
| YUMYum! Brands Inc | $2.9M | 0.0% | 21,018 |
| VTRSViatris Inc | $2.8M | 0.0% | 160,830 |
| OKEONEOK Inc | $2.8M | 0.0% | 33,405 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.8M | 0.0% | 37,601 |
| DELLDell Technologies Inc | $2.8M | 0.0% | 5,273 |
| TRANE TECHNOLOGIES PLC | $2.8M | 0.0% | 6,265 |
| URIUnited Rentals Inc | $2.8M | 0.0% | 2,829 |
| CICigna Group | $2.8M | 0.0% | 10,310 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.8M | 0.0% | 16,785 |
| VBVanguard Small-Cap ETF | $2.7M | 0.0% | 9,658 |
| HPQHP Inc | $2.7M | 0.0% | 87,548 |
| IWBiShares Russell 1000 ETF | $2.7M | 0.0% | 6,480 |
| CTASCintas Corp | $2.7M | 0.0% | 13,819 |
| BNDVanguard Total Bond Market ETF | $2.6M | 0.0% | 37,550 |
| SBUXStarbucks Corp | $2.6M | 0.0% | 27,919 |
| RYRoyal Bank of Canada | $2.6M | 0.0% | 13,225 |
| BRBroadridge Financial Solutions Inc | $2.6M | 0.0% | 16,039 |
| VUGVanguard Growth ETF | $2.5M | 0.0% | 28,034 |
| MRSHMarsh & McLennan Companies Inc | $2.5M | 0.0% | 14,676 |
| GLDSPDR Gold Shares | $2.5M | 0.0% | 6,572 |
| HIGHartford Insurance Group Inc | $2.5M | 0.0% | 20,446 |
| CMCSAComcast Corp | $2.5M | 0.0% | 114,736 |
| MEDTRONIC PLC | $2.4M | 0.0% | 28,387 |
| TGTTarget Corp | $2.4M | 0.0% | 15,609 |
| PWRQuanta Services Inc | $2.4M | 0.0% | 3,766 |
| VTVanguard Total World Stock Index ETF | $2.4M | 0.0% | 15,320 |
| SPCXSpace Exploration Technologies Corp | $2.4M | 0.0% | 15,985 |
| WELLWelltower Inc | $2.4M | 0.0% | 10,458 |
| NOCNorthrop Grumman Corp | $2.4M | 0.0% | 4,915 |
| FDXFedEx Corp | $2.3M | 0.0% | 8,162 |
| PAYXPaychex Inc | $2.3M | 0.0% | 23,543 |
| VNQVanguard Real Estate ETF | $2.3M | 0.0% | 25,583 |
| PHParker-Hannifin Corp | $2.2M | 0.0% | 2,345 |
| SWKStanley Black & Decker Inc | $2.2M | 0.0% | 25,260 |
| DVYISHARES TR | $2.2M | 0.0% | 14,313 |
| HONHoneywell International Inc | $2.2M | 0.0% | 10,278 |
| ACWIiShares MSCI ACWI ETF | $2.2M | 0.0% | 13,636 |
| VRTXVertex Pharmaceuticals Inc | $2.1M | 0.0% | 4,073 |
| PGRProgressive Corp | $2.1M | 0.0% | 10,212 |
| FCXFreeport-McMoRan Inc | $2.1M | 0.0% | 30,176 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2M | 0.0% | 14,844 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $2M | 0.0% | 98,696 |
| IWNiShares Russell 2000 Value ETF | $2M | 0.0% | 9,333 |
| AMPAmeriprise Financial Inc | $2M | 0.0% | 3,970 |
| HPEHewlett Packard Enterprise Co | $1.9M | 0.0% | 30,470 |
| GEHCGE Healthcare Technologies Inc | $1.9M | 0.0% | 29,470 |
| CLColgate-Palmolive Co | $1.9M | 0.0% | 22,281 |
| ADBEAdobe Inc | $1.9M | 0.0% | 7,823 |
| PNFPPinnacle Financial Partners Inc | $1.9M | 0.0% | 19,874 |
| IYWiShares U.S. Technology ETF | $1.9M | 0.0% | 6,989 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.0% | 23,567 |
| ROKRockwell Automation Inc | $1.8M | 0.0% | 4,219 |
| APDAir Products and Chemicals Inc | $1.8M | 0.0% | 6,596 |
| SPOTIFY TECHNOLOGY S A | $1.8M | 0.0% | 3,696 |
| NETCloudflare Inc | $1.7M | 0.0% | 4,994 |
| REGNRegeneron Pharmaceuticals Inc | $1.7M | 0.0% | 2,281 |
| EOGEOG Resources Inc | $1.7M | 0.0% | 12,512 |
| AESAES Corp | $1.7M | 0.0% | 115,509 |
| LHXL3Harris Technologies Inc | $1.7M | 0.0% | 7,267 |
| SYYSysco Corp | $1.7M | 0.0% | 21,857 |
| ROSTRoss Stores Inc | $1.7M | 0.0% | 7,291 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $1.7M | 0.0% | 39,963 |
| UBERUber Technologies Inc | $1.7M | 0.0% | 24,772 |
| HCAHCA Healthcare Inc | $1.7M | 0.0% | 3,957 |
| NTRANatera Inc | $1.6M | 0.0% | 3,983 |
| BDXBecton Dickinson and Co | $1.6M | 0.0% | 9,148 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $1.6M | 0.0% | 30,036 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.6M | 0.0% | 16,722 |
| NEMNewmont Corporation | $1.6M | 0.0% | 13,973 |
| CAPITAL BANCORP INC MD | $1.6M | 0.0% | 40,990 |
| GDGeneral Dynamics Corp | $1.6M | 0.0% | 4,843 |
| SNOWSnowflake Inc | $1.6M | 0.0% | 4,606 |
| PPAInvesco Aerospace & Defense ETF | $1.6M | 0.0% | 10,091 |
| VRTVertiv Holdings Co | $1.6M | 0.0% | 6,460 |
| SPGIS&P Global Inc | $1.5M | 0.0% | 3,924 |
| EQIXEquinix Inc | $1.5M | 0.0% | 1,530 |
| CDNSCadence Design Systems Inc | $1.5M | 0.0% | 4,676 |
| HWMHowmet Aerospace Inc | $1.5M | 0.0% | 6,821 |
| EWBCEast West Bancorp Inc | $1.5M | 0.0% | 12,341 |
| WMBWilliams Companies Inc | $1.5M | 0.0% | 22,347 |
| INTUIntuit Inc | $1.5M | 0.0% | 5,304 |
| CTVACorteva Inc | $1.4M | 0.0% | 18,672 |
| HLTHilton Worldwide Holdings Inc | $1.4M | 0.0% | 4,543 |
| CAHCardinal Health Inc | $1.4M | 0.0% | 6,487 |
| HONAHoneywell Aerospace Inc | $1.4M | 0.0% | 9,239 |
| ASML HLDG NV | $1.4M | 0.0% | 790 |
| FITBFifth Third Bancorp | $1.4M | 0.0% | 28,038 |
| LYONDELLBASELL INDUSTRIES NV | $1.4M | 0.0% | 24,609 |
| MNSTMonster Beverage Corp | $1.4M | 0.0% | 33,613 |
| SHWSherwin-Williams Co | $1.4M | 0.0% | 4,309 |
| WSMWilliams-Sonoma Inc | $1.4M | 0.0% | 6,105 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.4M | 0.0% | 5,071 |
| TE CONNECTIVITY PLC | $1.4M | 0.0% | 6,577 |
| IQVIQVIA Holdings Inc | $1.4M | 0.0% | 5,160 |
| SEICSEI Investments Co | $1.4M | 0.0% | 13,351 |
| XPOXPO Inc | $1.4M | 0.0% | 7,787 |
| AJGArthur J. Gallagher & Co. | $1.4M | 0.0% | 5,998 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.0% | 6,100 |
| EIXEdison International | $1.4M | 0.0% | 25,168 |
| ETREntergy Corp | $1.4M | 0.0% | 13,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.0% | 1,462 |
| DASHDoorDash Inc | $1.3M | 0.0% | 7,314 |
| LITELumentum Holdings Inc | $1.3M | 0.0% | 1,362 |
| DVNDevon Energy Corp | $1.3M | 0.0% | 28,632 |
| AEPAmerican Electric Power Company Inc | $1.3M | 0.0% | 10,986 |
| SONSonoco Products Co | $1.3M | 0.0% | 26,675 |
| OGEOGE Energy Corp | $1.3M | 0.0% | 28,671 |
| KMBKimberly-Clark Corp | $1.3M | 0.0% | 13,340 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.3M | 0.0% | 31,396 |
| CMICummins Inc | $1.3M | 0.0% | 2,481 |
| KEYSKeysight Technologies Inc | $1.3M | 0.0% | 3,507 |
| BEBloom Energy Corp | $1.3M | 0.0% | 4,587 |
| ORLYO'Reilly Automotive Inc | $1.3M | 0.0% | 14,758 |
| CINFCincinnati Financial Corp | $1.3M | 0.0% | 7,875 |
| SNPSSynopsys Inc | $1.3M | 0.0% | 2,884 |
| MARMarriott International Inc | $1.2M | 0.0% | 3,511 |
| RVTYRevvity Inc | $1.2M | 0.0% | 8,116 |
| WDAYWorkday Inc | $1.2M | 0.0% | 6,493 |
| USBUS Bancorp | $1.2M | 0.0% | 21,366 |
| AMTAmerican Tower Corp | $1.2M | 0.0% | 7,516 |
| NKENike Inc | $1.2M | 0.0% | 34,697 |
| ATI INC | $1.2M | 0.0% | 6,449 |
| SLBSLB NV | $1.2M | 0.0% | 24,965 |
| ABNBAirbnb Inc | $1.2M | 0.0% | 7,560 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.2M | 0.0% | 10,924 |
| CSGPCostar Group Inc | $1.2M | 0.0% | 43,690 |
| METMetLife Inc | $1.2M | 0.0% | 12,689 |
| VLTOVeralto Corp | $1.2M | 0.0% | 12,594 |
| CFGCitizens Financial Group Inc | $1.2M | 0.0% | 18,556 |
| VEEVVeeva Systems Inc | $1.2M | 0.0% | 4,132 |
| MOSMosaic Co | $1.2M | 0.0% | 54,148 |
| WATWaters Corp | $1.2M | 0.0% | 2,668 |
| NDAQNasdaq Inc | $1.2M | 0.0% | 12,696 |
| NUENucor Corp | $1.2M | 0.0% | 4,991 |
| TDToronto-Dominion Bank | $1.2M | 0.0% | 9,915 |
| MDLZMondelez International Inc | $1.1M | 0.0% | 19,852 |
| TERTeradyne Inc | $1.1M | 0.0% | 2,863 |
| BBYBest Buy Co Inc | $1.1M | 0.0% | 12,981 |
| CEGConstellation Energy Corp | $1.1M | 0.0% | 4,509 |
| WTRGEssential Utilities Inc | $1.1M | 0.0% | 29,056 |
| KKRKKR & Co Inc | $1.1M | 0.0% | 12,348 |
| GMGeneral Motors Co | $1.1M | 0.0% | 14,640 |
| DLRDigital Realty Trust Inc | $1.1M | 0.0% | 6,343 |
| MLMMartin Marietta Materials Inc | $1.1M | 0.0% | 2,320 |
| CBRECBRE Group Inc | $1.1M | 0.0% | 8,633 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.1M | 0.0% | 17,500 |
| AEEAmeren Corp | $1.1M | 0.0% | 11,081 |
| CARRCarrier Global Corp | $1.1M | 0.0% | 19,848 |
| DOWDow Inc | $1.1M | 0.0% | 39,455 |
| LNTAlliant Energy Corp | $1.1M | 0.0% | 17,082 |
| AAgilent Technologies Inc | $1.1M | 0.0% | 6,267 |
| EBAYeBay Inc | $1.1M | 0.0% | 10,092 |
| WBDWarner Bros Discovery Inc | $1.1M | 0.0% | 34,579 |
| AFLAflac Inc | $1.1M | 0.0% | 9,561 |
| ROYAL CARIBBEAN GROUP | $1.1M | 0.0% | 3,989 |
| WTSWatts Water Technologies Inc | $1.1M | 0.0% | 2,981 |
| TMUST-Mobile US Inc | $1M | 0.0% | 6,401 |
| CMGChipotle Mexican Grill Inc | $1M | 0.0% | 32,551 |
| BIIBBiogen Inc | $1M | 0.0% | 4,573 |
| BROBrown & Brown Inc | $1M | 0.0% | 16,888 |
| ZIONZions Bancorporation NA | $1M | 0.0% | 16,395 |
| NYTNew York Times Co | $1M | 0.0% | 15,841 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1M | 0.0% | 12,881 |
| PFGPrincipal Financial Group Inc | $1M | 0.0% | 8,992 |
| FASTFastenal Co | $1M | 0.0% | 20,248 |
| BSXBoston Scientific Corp | $1M | 0.0% | 22,938 |
| WINTRUST FINL CORP | $999.3K | 0.0% | 7,046 |
| TRGPTarga Resources Corp | $989.6K | 0.0% | 3,661 |
| VEUVanguard FTSE All World Ex US ETF | $981.6K | 0.0% | 11,831 |
| MCOMoody's Corp | $980K | 0.0% | 2,158 |
| ROPRoper Technologies Inc | $979.4K | 0.0% | 2,803 |
| HOODRobinhood Markets Inc | $975.9K | 0.0% | 8,675 |
| FFord Motor Co | $971.7K | 0.0% | 80,574 |
| FANGDiamondback Energy Inc | $971.4K | 0.0% | 5,285 |
| HEI.AHEICO Corp | $965.4K | 0.0% | 4,228 |
| DHID.R. Horton Inc | $961.7K | 0.0% | 7,038 |
| ILMNIllumina Inc | $960.9K | 0.0% | 3,511 |
| AON PLC | $957.9K | 0.0% | 3,461 |
| TDGTransDigm Group Inc | $957K | 0.0% | 884 |
| AMDOCS LTD | $949K | 0.0% | 16,596 |
| DTDynatrace Inc | $945.9K | 0.0% | 16,382 |
| APOApollo Global Management Inc | $935.8K | 0.0% | 8,063 |
| MANHManhattan Associates Inc | $934.7K | 0.0% | 4,704 |
| DALDelta Air Lines Inc | $928.8K | 0.0% | 11,129 |
| ADMArcher-Daniels-Midland Co | $916.6K | 0.0% | 11,547 |
| RRXRegal Rexnord Corp | $915.6K | 0.0% | 5,903 |
| FRTFederal Realty Investment Trust | $909.6K | 0.0% | 8,400 |
| IEURiShares Core MSCI Europe ETF | $909.1K | 0.0% | 12,335 |
| BKRBaker Hughes Co | $908.3K | 0.0% | 16,545 |
| AMEAMETEK Inc | $899K | 0.0% | 3,629 |
| NVENT ELEC PLC | $897.1K | 0.0% | 5,594 |
| PKGPackaging Corp of America | $896.6K | 0.0% | 3,911 |
| TTWOTake-Two Interactive Software Inc | $892.3K | 0.0% | 4,300 |
| NTRSNorthern Trust Corp | $883.7K | 0.0% | 5,218 |
| CIENCiena Corp | $881.3K | 0.0% | 2,505 |
| APPApplovin Corp | $880K | 0.0% | 3,030 |
| CRH PLC | $871.5K | 0.0% | 10,525 |
| UCBUnited Community Banks Inc | $869.5K | 0.0% | 26,072 |
| FERGFerguson Enterprises Inc | $864.4K | 0.0% | 3,883 |
| DTEDTE Energy Co | $859.1K | 0.0% | 7,053 |
| XLEState Street Energy Select Sector SPDR ETF | $857.4K | 0.0% | 13,941 |
| CPTCamden Property Trust | $845.6K | 0.0% | 8,742 |
| PPGPPG Industries Inc | $843.6K | 0.0% | 8,086 |
| HBANHuntington Bancshares Inc | $842.9K | 0.0% | 55,235 |
| PYPLPayPal Holdings Inc | $841.3K | 0.0% | 16,015 |
| ZTSZoetis Inc | $838K | 0.0% | 12,000 |
| LENLennar Corp | $837.4K | 0.0% | 10,264 |
| MSCIMSCI Inc | $826.8K | 0.0% | 1,535 |
| SCHBSchwab U.S. Broad Market ETF | $825.6K | 0.0% | 28,168 |
| MASMasco Corp | $825.5K | 0.0% | 12,248 |
| UTHRUnited Therapeutics Corp | $824.8K | 0.0% | 1,522 |
| THCTenet Healthcare Corp | $823.9K | 0.0% | 3,224 |
| CSLCarlisle Companies Inc | $822.8K | 0.0% | 2,554 |
| ELSEquity LifeStyle Properties Inc | $819.5K | 0.0% | 14,049 |
| SRESempra | $814.5K | 0.0% | 10,448 |
| NVSNovartis AG | $813.5K | 0.0% | 5,706 |
| SPGSimon Property Group Inc | $812.5K | 0.0% | 4,047 |
| XLVState Street Health Care Select Sector SPDR ETF | $808.1K | 0.0% | 4,798 |
| IYFiShares U.S. Financial ETF | $808K | 0.0% | 6,430 |
| UNMUnum Group | $806.9K | 0.0% | 9,198 |
| DDominion Energy Inc | $804.1K | 0.0% | 13,287 |
| IRIngersoll Rand Inc | $803.8K | 0.0% | 10,701 |
| HUMHumana Inc | $803.6K | 0.0% | 2,106 |
| SFStifel Financial Corp | $799.9K | 0.0% | 11,420 |
| PENTAIR PLC | $792.7K | 0.0% | 14,959 |
| CHRWCH Robinson Worldwide Inc | $792.2K | 0.0% | 5,354 |
| AALAmerican Airlines Group Inc | $792K | 0.0% | 59,240 |
| EWEdwards Lifesciences Corp | $791.9K | 0.0% | 9,174 |
| XELXcel Energy Inc | $789.4K | 0.0% | 11,201 |
| RMDResmed Inc | $788.4K | 0.0% | 3,566 |
| IDEViShares Core MSCI International Developed Markets ETF | $788.4K | 0.0% | 8,811 |
| NU HLDGS LTD | $784.6K | 0.0% | 61,974 |
| UDRUDR Inc | $783.7K | 0.0% | 23,360 |
| RLRalph Lauren Corp | $780.8K | 0.0% | 2,199 |
| SYFSynchrony Financial | $772.6K | 0.0% | 10,886 |
| VSTVistra Corp | $755.5K | 0.0% | 5,461 |
| RENAISSANCERE HLDGS LTD | $744.7K | 0.0% | 2,340 |
| VTRVentas Inc | $743.8K | 0.0% | 8,748 |
| SCHDSchwab US Dividend Equity ETF | $739.6K | 0.0% | 22,736 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $737.3K | 0.0% | 15,893 |
| HALHalliburton Co | $735.4K | 0.0% | 23,125 |
| AXALTA COATING SYS LTD | $732K | 0.0% | 22,761 |
| QSRRestaurant Brands International Inc | $730.7K | 0.0% | 10,280 |
| RPMRPM International Inc | $727.9K | 0.0% | 7,377 |
| SPDR SERIES TRUST | $723.4K | 0.0% | 11,834 |
| RMBSRambus Inc | $721.8K | 0.0% | 6,761 |
| EEMiShares MSCI Emerging Index Fund | $720.7K | 0.0% | 10,790 |
| FISVFiserv Inc | $718.5K | 0.0% | 15,904 |
| INVHInvitation Homes Inc | $716.5K | 0.0% | 27,211 |
| TTCToro Co | $710.6K | 0.0% | 7,370 |
| ALNYAlnylam Pharmaceuticals Inc | $709.1K | 0.0% | 2,874 |
| TRUTransUnion | $708.9K | 0.0% | 11,598 |
| FLEX LTD | $705.4K | 0.0% | 6,413 |
| CACICACI International Inc | $702.9K | 0.0% | 1,154 |
| LSCCLattice Semiconductor Corp | $702.3K | 0.0% | 5,591 |
| ANGLOGOLD ASHANTI PLC | $697.7K | 0.0% | 7,426 |
| FABRINET | $694.1K | 0.0% | 1,636 |
| REVOLUTION MEDICINES INC | $692.3K | 0.0% | 3,373 |
| JLLJones Lang LaSalle Inc | $692K | 0.0% | 2,265 |
| COHRCoherent Corp | $690.2K | 0.0% | 2,398 |
| GISGeneral Mills Inc | $687.3K | 0.0% | 21,372 |
| JAZZ PHARMACEUTICALS PLC | $686.2K | 0.0% | 2,964 |
| RGAReinsurance Group of America Inc | $683.6K | 0.0% | 2,776 |
| CVNACarvana Co | $681.1K | 0.0% | 10,890 |
| ESEversource Energy | $679.7K | 0.0% | 10,594 |
| APPFAppfolio Inc | $677.4K | 0.0% | 3,378 |
| BXPBXP Inc | $674.2K | 0.0% | 11,033 |
| DTMDT Midstream Inc | $665.1K | 0.0% | 5,567 |
| WPCW.p. Carey Inc | $664.6K | 0.0% | 10,283 |
| XLFState Street Financial Select Sector SPDR ETF | $660.4K | 0.0% | 12,367 |
| IYHiShares U.S. Healthcare ETF | $656.6K | 0.0% | 9,175 |
| VLUEiShares MSCI USA Value Factor ETF | $653.4K | 0.0% | 3,300 |
| ECLEcolab Inc | $648.6K | 0.0% | 2,362 |
| NINiSource Inc | $648.5K | 0.0% | 16,627 |
| MKCMcCormick & Company Inc | $644.6K | 0.0% | 13,893 |
| CDWCDW Corp | $640.4K | 0.0% | 4,997 |
| LOGITECH INTL S A | $639.5K | 0.0% | 6,332 |
| JBLJabil Inc | $635.1K | 0.0% | 2,214 |
| ONON Semiconductor Corp | $634.8K | 0.0% | 8,258 |
| KVUEKenvue Inc | $634.5K | 0.0% | 35,926 |
| VOEVanguard Mid-Cap Value ETF | $633.7K | 0.0% | 3,241 |
| XYLDGlobal X S&P 500 Covered Call ETF | $630.1K | 0.0% | 15,177 |
| LAMRLamar Advertising Co | $628.5K | 0.0% | 4,361 |
| PRIPrimerica Inc | $628.1K | 0.0% | 2,306 |
| XYZBlock Inc | $627.1K | 0.0% | 8,529 |
| FEDEX FGHT HLDG CO INC | $627.1K | 0.0% | 5,733 |
| FLOWSERVE CORP | $621.9K | 0.0% | 8,505 |
| LNGCheniere Energy Inc | $620.4K | 0.0% | 2,306 |
| VNOMViper Energy Inc | $610.2K | 0.0% | 15,298 |
| XLCThe Communication Services Select Sector SPDR Fund | $605.1K | 0.0% | 5,453 |
| FAFFirst American Financial Corp | $603.8K | 0.0% | 9,941 |
| ALVAutoliv Inc | $598.5K | 0.0% | 5,349 |
| PFGCPerformance Food Group Co | $598.3K | 0.0% | 6,538 |
| DGXQuest Diagnostics Inc | $598.1K | 0.0% | 2,566 |
| HSYHershey Co | $593.9K | 0.0% | 3,768 |
| SENSATA TECHNOLOGIES HLDG PL | $592.5K | 0.0% | 14,256 |
| TOLToll Brothers Inc | $590.3K | 0.0% | 4,381 |
| SOLSSolstice Advanced Materials Inc | $586.9K | 0.0% | 10,420 |
| PFFDGlobal X U.S. Preferred ETF | $584.1K | 0.0% | 33,189 |
| WSTWest Pharmaceutical Services Inc | $582.8K | 0.0% | 1,572 |
| CARNIVAL CORP LTD | $579.7K | 0.0% | 23,621 |
| J P MORGAN EXCHANGE TRADED F | $578.7K | 0.0% | 7,841 |
| HRBH & R Block Inc | $578.1K | 0.0% | 14,152 |
| MKSIMKS Incorporated | $574.8K | 0.0% | 2,166 |
| AMAntero Midstream Corp | $570.5K | 0.0% | 28,301 |
Quarter ending 2026-09-30.
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