FIRST CITIZENS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, FIRST CITIZENS BANK & TRUST CO held in its portfolio 500 assets valued at $4,790,221,320 (i.e. $4.79B).
The most valuable assets in the portfolio included: ISHARES TR ($549.65M), ISHARES TR ($385.40M), and ISHARES TR ($260.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST CITIZENS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 5983534 | 549647432 | RUS TP200 VL ETF |
| ISHARES TR | 2732375 | 385401493 | RUS MDCP VAL ETF |
| ISHARES TR | 4550074 | 260097493 | RUS TP200 GR ETF |
| ISHARES TR | 1745634 | 239047119 | RUS MD CP GR ETF |
| APPLE INC | 646364 | 175720516 | COM |
| ISHARES TR | 1892363 | 169290793 | CORE MSCI EAFE |
| FIRST CTZNS BANCSHARES INC D | 78462 | 168393574 | CL A |
| NVIDIA CORPORATION | 685582 | 127861042 | COM |
| MICROSOFT CORP | 253794 | 122739854 | COM |
| DIMENSIONAL ETF TRUST | 3477147 | 114537221 | INTL SMALL CAP E |
| ISHARES TR | 162015 | 110970553 | CORE S&P500 ETF |
| ISHARES TR | 692093 | 69126248 | CORE US AGGBD ET |
| AMAZON COM INC | 298758 | 68959321 | COM |
| ALPHABET INC | 183259 | 57506674 | CAP STK CL C |
| BROADCOM INC | 151462 | 52420997 | COM |
| JPMORGAN CHASE & CO. | 148792 | 47943757 | COM |
| META PLATFORMS INC | 70086 | 46263067 | CL A |
| AMERICAN CENTY ETF TR | 453086 | 46205710 | US SML CP VALU |
| ISHARES INC | 610859 | 41061941 | CORE MSCI EMKT |
| ALPHABET INC | 129583 | 40559479 | CAP STK CL A |
| TESLA INC | 78359 | 35239609 | COM |
| ELI LILLY & CO | 29303 | 31491347 | COM |
| VANGUARD MUN BD FDS | 611269 | 30740717 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 48267 | 30269683 | S&P 500 ETF SHS |
| EXXON MOBIL CORP | 245272 | 29516031 | COM |
| VISA INC | 82110 | 28796797 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 38 | 28682400 | CL A |
| ISHARES TR | 60180 | 28483193 | RUS 1000 GRW ETF |
| ISHARES TR | 219281 | 23487187 | NATIONAL MUN ETF |
| CISCO SYS INC | 292509 | 22531968 | COM |
| NETFLIX INC. | 232213 | 21772290 | COM |
| HOME DEPOT INC | 62545 | 21521733 | COM |
| APPLIED MATLS INC | 81584 | 20966271 | COM |
| PROCTER & GAMBLE CO | 138827 | 19895297 | COM |
| IDEXX LABS INC | 28894 | 19547657 | COM |
| ALTRIA GROUP INC | 337943 | 19485793 | COM |
| REGIONS FINANCIAL CORP NEW | 707799 | 19181352 | COM |
| ISHARES TR | 360027 | 19038227 | ISHS 1-5YR INVS |
| LAM RESEARCH CORP | 111163 | 19028881 | COM NEW |
| MASTERCARD INCORPORATED | 32537 | 18574722 | CL A |
| BOOKING HOLDINGS INC | 3384 | 18122436 | COM |
| PRICE T ROWE GROUP INC | 176419 | 18061776 | COM |
| SPDR SERIES TRUST | 292778 | 17752855 | STATE STREET SPD |
| ISHARES TR | 163027 | 17500948 | INTRM GOV CR ETF |
| BERKSHIRE HATHAWAY INC DEL | 34621 | 17402245 | CL B NEW |
| UNION PAC CORP | 75193 | 17393643 | COM |
| ORACLE CORP | 89046 | 17355955 | COM |
| EATON CORP PLC | 54471 | 17349558 | SHS |
| COSTAR GROUP INC | 257404 | 17307844 | COM |
| COCA COLA CO | 245473 | 17161017 | COM |
| BANK AMERICA CORP | 308566 | 16971130 | COM |
| VANGUARD SCOTTSDALE FDS | 169324 | 16851124 | VNG RUS2000IDX |
| ISHARES TR | 174268 | 16776779 | RUS MID CAP ETF |
| PALANTIR TECHNOLOGIES INC | 90296 | 16050113 | CL A |
| ISHARES TR | 201370 | 15612215 | EAFE SML CP ETF |
| COSTCO WHOLESALE CORPORATION | 17403 | 15007302 | COM |
| ISHARES TR | 70588 | 14847478 | RUS 1000 VAL ETF |
| SNAP ON INC | 42011 | 14476989 | COM |
| CHEVRON CORP NEW | 93777 | 14292551 | COM |
| EASTMAN CHEM CO | 223489 | 14265302 | COM |
| ANALOG DEVICES INC | 51506 | 13968427 | COM |
| AMPHENOL CORP NEW | 99664 | 13468592 | CL A |
| CME GROUP INC | 49146 | 13420789 | COM |
| ALLSTATE CORP | 63085 | 13131142 | COM |
| PEPSICO INC | 91419 | 13120454 | COM |
| FRANKLIN RESOURCES INC | 546491 | 13055669 | COM |
| VANGUARD TAX-MANAGED FDS | 208064 | 12997758 | VAN FTSE DEV MKT |
| PROLOGIS INC. | 99832 | 12744552 | COM |
| SPDR S&P 500 ETF TR | 18264 | 12454586 | TR UNIT |
| EXELON CORP | 282452 | 12312082 | COM |
| UNIVERSAL HLTH SVCS INC | 56177 | 12247708 | CL B |
| AMCOR PLC | 1459593 | 12173004 | ORD |
| ISHARES TR | 389946 | 12072728 | PFD AND INCM SEC |
| INTUITIVE SURGICAL INC | 20815 | 11788782 | COM NEW |
| UNITED AIRLS HLDGS INC | 104142 | 11645158 | COM |
| CONOCOPHILLIPS | 124287 | 11634505 | COM |
| JOHNSON & JOHNSON | 55752 | 11537875 | COM |
| DUKE ENERGY CORP NEW | 98162 | 11505567 | COM NEW |
| WALMART INC | 103145 | 11491383 | COM |
| UNITEDHEALTH GROUP INC | 34342 | 11336636 | COM |
| VERISK ANALYTICS INC | 47504 | 10626169 | COM |
| KINDER MORGAN INC DEL | 385051 | 10585051 | COM |
| ELEVANCE HEALTH INC FORMERLY | 30136 | 10564174 | COM |
| ISHARES TR | 159844 | 10549704 | CORE S&P MCP ETF |
| LEIDOS HOLDINGS INC | 57651 | 10400240 | COM |
| REPUBLIC SVCS INC | 45988 | 9746235 | COM |
| ISHARES TR | 56328 | 9611246 | RUS TOP 200 ETF |
| ISHARES TR | 78357 | 9416943 | CORE S&P SCP ETF |
| WASTE MGMT INC DEL | 42066 | 9242319 | COM |
| EVERGY INC | 127467 | 9240082 | COM |
| GILEAD SCIENCES INC | 74051 | 9089019 | COM |
| ISHARES TR | 23829 | 8898701 | RUS 1000 ETF |
| CENTENE CORP DEL | 215485 | 8867206 | COM |
| ABBVIE INC | 33965 | 7760662 | COM |
| INTERNATIONAL BUSINESS MACHS | 25196 | 7463307 | COM |
| ZOETIS INC | 58495 | 7359840 | CL A |
| ISHARES TR | 29691 | 7308736 | RUSSELL 2000 ETF |
| PHILIP MORRIS INTL INC | 45064 | 7228265 | COM |
| VANGUARD INDEX FDS | 21457 | 7193887 | TOTAL STK MKT |
| VANGUARD WHITEHALL FDS | 77772 | 6999480 | INTL HIGH ETF |
| STRYKER CORPORATION | 19913 | 6998821 | COM |
| COINBASE GLOBAL INC | 29447 | 6659144 | COM CL A |
| VANGUARD BD INDEX FDS | 89592 | 6636079 | TOTAL BND MRKT |
| ACCENTURE PLC IRELAND | 24597 | 6599374 | SHS CLASS A |
| MERCK & CO INC | 62045 | 6530856 | COM |
| VANGUARD INTL EQUITY INDEX F | 112916 | 6070364 | FTSE EMR MKT ETF |
| ISHARES TR | 72738 | 6024161 | 1 3 YR TREAS BD |
| AMERICAN ELEC PWR CO INC | 51781 | 5970866 | COM |
| DISNEY WALT CO | 52177 | 5936176 | COM |
| ISHARES TR | 18215 | 5883627 | RUS 2000 GRW ETF |
| ISHARES TR | 58739 | 5640705 | MSCI EAFE ETF |
| QUALCOMM INC | 31456 | 5380547 | COM |
| LOWES COS INC | 21268 | 5128990 | COM |
| TRUIST FINL CORP | 103178 | 5077411 | COM |
| 3M CO | 31444 | 5034183 | COM |
| CHIPOTLE MEXICAN GRILL INC | 135442 | 5011354 | COM |
| ROYAL CARIBBEAN GROUP | 17350 | 4839261 | COM |
| INVESCO EXCH TRADED FD TR II | 224203 | 4708263 | SR LN ETF |
| ISHARES TR | 21940 | 4652815 | S&P 500 VAL ETF |
| ADVANCED MICRO DEVICES INC | 21683 | 4643630 | COM |
| SELECT SECTOR SPDR TR | 31729 | 4568024 | STATE STREET TEC |
| BOEING CO | 20625 | 4478099 | COM |
| VANGUARD WHITEHALL FDS | 31023 | 4452420 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 54383 | 4365866 | COM |
| DATADOG INC | 32069 | 4361063 | CL A COM |
| BRISTOL-MYERS SQUIBB CO | 80461 | 4340066 | COM |
| INTERCONTINENTAL EXCHANGE IN | 26668 | 4319148 | COM |
| UNITED PARCEL SERVICE INC | 43228 | 4287784 | CL B |
| THERMO FISHER SCIENTIFIC INC | 7148 | 4141908 | COM |
| ISHARES TR | 33601 | 4141658 | S&P 500 GRWT ETF |
| GE AEROSPACE | 13290 | 4093718 | COM NEW |
| SPDR GOLD TR | 10185 | 4036416 | GOLD SHS |
| MCDONALDS CORP | 13189 | 4030953 | COM |
| ABBOTT LABS | 31956 | 4003766 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 6478 | 3908047 | UTSER1 S&PDCRP |
| BLACKROCK INC | 3603 | 3856434 | COM |
| HONEYWELL INTL INC | 19583 | 3820447 | COM |
| VIATRIS INC | 306016 | 3809899 | COM |
| DANAHER CORPORATION | 16640 | 3809228 | COM |
| HARTFORD INSURANCE GROUP INC | 27535 | 3794322 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12211 | 3710800 | SPONSORED ADS |
| SOUTHERN CO | 42472 | 3703557 | COM |
| INVESCO QQQ TR | 5923 | 3638558 | UNIT SER 1 |
| BLACKSTONE INC | 23064 | 3555084 | COM |
| JOHNSON CTLS INTL PLC | 29151 | 3490832 | SHS |
| STATE STR CORP | 26987 | 3481592 | COM |
| RTX CORPORATION | 18283 | 3353101 | COM |
| ISHARES TR | 23618 | 3333444 | SELECT DIVID ETF |
| GOLDMAN SACHS GROUP INC | 3679 | 3233841 | COM |
| ISHARES INC | 44418 | 3228300 | MSCI EMRG CHN |
| AUTOMATIC DATA PROCESSING IN | 12223 | 3144121 | COM |
| TJX COS INC NEW | 20051 | 3080033 | COM |
| AMGEN INC | 9381 | 3070494 | COM |
| BANK NEW YORK MELLON CORP | 26312 | 3054560 | COM |
| ONEOK INC NEW | 41266 | 3033051 | COM |
| YUM BRANDS INC | 20005 | 3026356 | COM |
| MICROCHIP TECHNOLOGY INC. | 47125 | 3002804 | COM |
| VANGUARD MALVERN FDS | 37082 | 2888502 | CORE BD ETF |
| CATERPILLAR INC | 5001 | 2864922 | COM |
| CVS HEALTH CORP | 35772 | 2838865 | COM |
| COHERENT CORP | 15366 | 2836102 | COM |
| FAIR ISAAC CORP | 1653 | 2794594 | COM |
| WELLS FARGO CO NEW | 29889 | 2785654 | COM |
| DIMENSIONAL ETF TRUST | 58864 | 2754835 | US CORE EQT MKT |
| MSCI INC | 4678 | 2683908 | COM |
| VANGUARD INDEX FDS | 29807 | 2637621 | REAL ESTATE ETF |
| SPDR SERIES TRUST | 118591 | 2534289 | BLOOMBERG EMERGI |
| THE CIGNA GROUP | 9173 | 2524684 | COM |
| VANGUARD INDEX FDS | 9743 | 2513206 | SMALL CP ETF |
| CARVANA CO | 5949 | 2510596 | CL A |
| ISHARES TR | 91853 | 2507586 | FALN ANGLS USD |
| AT&T INC | 99077 | 2461071 | COM |
| MORGAN STANLEY | 13774 | 2445298 | COM NEW |
| ISHARES TR | 25263 | 2405542 | MBS ETF |
| AMERICAN EXPRESS CO | 6501 | 2405044 | COM |
| J P MORGAN EXCHANGE TRADED F | 47778 | 2344944 | US VALUE FACTR |
| ISHARES TR | 24656 | 2321608 | MSCI USA MIN VOL |
| GE HEALTHCARE TECHNOLOGIES I | 28205 | 2313373 | COMMON STOCK |
| PENTAIR PLC | 22170 | 2308783 | SHS |
| MEDTRONIC PLC | 23995 | 2304959 | SHS |
| SOLSTICE ADVANCED MATLS INC | 47392 | 2302303 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 16310 | 2300688 | TT WRLD ST ETF |
| CAPITAL ONE FINL CORP | 9481 | 2297815 | COM |
| SBA COMMUNICATIONS CORP | 11877 | 2297368 | CL A |
| GE VERNOVA INC | 3497 | 2285534 | COM |
| EMERSON ELEC CO | 17010 | 2257566 | COM |
| VANGUARD INDEX FDS | 4612 | 2250010 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 34921 | 2206308 | US QUALTY FCTR |
| ISHARES TR | 32810 | 2202535 | MSCI ACWI EX US |
| PFIZER INC | 88377 | 2200587 | COM |
| PAYCHEX INC | 19522 | 2189977 | COM |
| PNC FINL SVCS GROUP INC | 10357 | 2161816 | COM |
| VANGUARD WHITEHALL FDS | 31539 | 2126674 | EM MK GOV BD ETF |
| ISHARES TR | 16117 | 2120836 | S&P MC 400VL ETF |
| MICRON TECHNOLOGY INC | 7336 | 2093766 | COM |
| MARATHON PETE CORP | 12864 | 2092071 | COM |
| ISHARES TR | 14620 | 2068583 | MSCI ACWI ETF |
| ISHARES TR | 21231 | 2041572 | 7-10 YR TRSY BD |
| AIR PRODS & CHEMS INC | 8077 | 1995180 | COM |
| SYNOVUS FINL CORP COM NEW | 39554 | 1979676 | COM |
| SEI INVTS CO | 24085 | 1975451 | COM |
| COMCAST CORP NEW | 65559 | 1959557 | CL A |
| ISHARES TR | 10809 | 1958698 | RUS 2000 VAL ETF |
| FEDEX CORP | 6736 | 1945760 | COM |
| PROSHARES TR | 35533 | 1924111 | DJ BRKFLD GLB |
| FABRINET | 4201 | 1912631 | SHS |
| UNITED THERAPEUTICS CORP DEL | 3856 | 1878836 | COM |
| NVENT ELECTRIC PLC | 17865 | 1821694 | SHS |
| MOSAIC CO NEW | 75234 | 1812386 | COM |
| VANGUARD INTL EQUITY INDEX F | 39171 | 1795598 | GLB EX US ETF |
| SCHWAB CHARLES CORP | 17955 | 1793883 | COM |
| INTUIT | 2639 | 1748126 | COM |
| DT MIDSTREAM INC | 14454 | 1729854 | COMMON STOCK |
| JAZZ PHARMACEUTICALS PLC | 10113 | 1719210 | SHS USD |
| NORTHROP GRUMMAN CORP | 2990 | 1704927 | COM |
| VALERO ENERGY CORP | 10392 | 1691713 | COM |
| CITIGROUP INC | 14490 | 1690837 | COM NEW |
| EAST WEST BANCORP INC | 14992 | 1684950 | COM |
| C H ROBINSON WORLDWIDE INC | 10398 | 1671582 | COM NEW |
| MCKESSON CORP | 2031 | 1666008 | COM |
| UNUM GROUP | 21140 | 1638350 | COM |
| TENET HEALTHCARE CORP | 8215 | 1632484 | COM NEW |
| SENSATA TECHNOLOGIES HLDG PL | 47700 | 1587933 | SHS |
| LATTICE SEMICONDUCTOR CORP | 21490 | 1581234 | COM |
| VANGUARD STAR FDS | 20950 | 1580468 | VG TL INTL STK F |
| LOCKHEED MARTIN CORP | 3258 | 1575796 | COM |
| INTEL CORP | 42453 | 1566514 | COM |
| INVESCO EXCHANGE TRADED FD T | 9927 | 1554866 | AEROSPACE DEFN |
| MARSH | 8373 | 1553358 | COM |
| ISHARES TR | 7773 | 1552112 | U.S. TECH ETF |
| XPO INC | 11378 | 1546383 | COM |
| CARLISLE COS INC | 4829 | 1544603 | COM |
| VANGUARD INDEX FDS | 5263 | 1527427 | MID CAP ETF |
| ISHARES TR | 10262 | 1525856 | CORE S&P TTL STK |
| L3HARRIS TECHNOLOGIES INC | 5192 | 1524215 | COM |
| DEERE & CO | 3261 | 1518222 | COM |
| OLD REP INTL CORP | 33009 | 1506530 | COM |
| PRIMERICA INC | 5795 | 1497195 | COM |
| TOLL BROTHERS INC | 11057 | 1495127 | COM |
| CHUBB LIMITED | 4774 | 1490060 | COM |
| RPM INTL INC | 14303 | 1487512 | COM |
| AES CORP | 102922 | 1475901 | COM |
| TE CONNECTIVITY PLC | 6389 | 1453560 | ORD SHS |
| ISHARES TR | 7262 | 1442377 | MSCI USA QLT FCT |
| RENAISSANCERE HLDGS LTD | 5073 | 1426324 | COM |
| ISHARES TR | 33135 | 1420497 | 0-5YR HI YL CP |
| VANGUARD SPECIALIZED FUNDS | 6411 | 1409009 | DIV APP ETF |
| UNITED RENTALS INC | 1735 | 1404170 | COM |
| ANTERO MIDSTREAM CORP | 77493 | 1378600 | COM |
| HP INC | 61867 | 1378395 | COM |
| RAMBUS INC DEL | 14813 | 1361166 | COM |
| AUTOLIV INC | 11373 | 1349975 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 59840 | 1338022 | COM NEW |
| REINSURANCE GRP OF AMERICA I | 6509 | 1324321 | COM NEW |
| BEST BUY INC | 19678 | 1317047 | COM |
| NIKE INC | 20592 | 1311915 | CL B |
| AMERICAN AIRLS GROUP INC | 85337 | 1308215 | COM |
| CACI INTL INC | 2450 | 1305384 | CL A |
| ACUITY INC | 3586 | 1291103 | COM |
| ROYAL BK CDA | 7522 | 1282425 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5745 | 1282111 | COM |
| DICKS SPORTING GOODS INC | 6473 | 1281459 | COM |
| JONES LANG LASALLE INC | 3798 | 1277913 | COM |
| DOW INC | 54621 | 1277038 | COM |
| VERIZON COMMUNICATIONS INC | 31299 | 1274807 | COM |
| BJS WHSL CLUB HLDGS INC | 14069 | 1266632 | COM |
| PALO ALTO NETWORKS INC | 6820 | 1256243 | COM |
| ENVISTA HOLDINGS CORPORATION | 57216 | 1242159 | COM |
| NEW YORK TIMES CO | 17888 | 1241784 | CL A |
| ISHARES TR | 12749 | 1235123 | S&P MC 400GR ETF |
| BLOCK H & R INC | 27418 | 1194876 | COM |
| APPFOLIO INC | 5095 | 1185351 | COM CL A |
| MANHATTAN ASSOCIATES INC | 6829 | 1183533 | COM |
| VANGUARD INTL EQUITY INDEX F | 16084 | 1183139 | ALLWRLD EX US |
| CINTAS CORP | 6256 | 1176565 | COM |
| NORTHWESTERN ENERGY GROUP IN | 18156 | 1171788 | COM NEW |
| ROCKWELL AUTOMATION INC | 3008 | 1170322 | COM |
| SOTERA HEALTH CO | 66266 | 1168932 | COM |
| ENCOMPASS HEALTH CORP | 10949 | 1162126 | COM |
| CAPITAL BANCORP INC MD | 40990 | 1154688 | COM |
| UGI CORP NEW | 30429 | 1138957 | COM |
| LAMAR ADVERTISING CO NEW | 8746 | 1107068 | CL A |
| ILLINOIS TOOL WKS INC | 4470 | 1100960 | COM |
| STARBUCKS CORP | 12263 | 1032666 | COM |
| SANMINA CORPORATION | 6854 | 1028579 | COM |
| CELSIUS HLDGS INC | 22374 | 1023386 | COM NEW |
| COLGATE PALMOLIVE CO | 12902 | 1019515 | COM |
| ADVANCED ENERGY INDS | 4852 | 1015863 | COM |
| AVIS BUDGET GROUP | 7754 | 994993 | COM |
| HANOVER INS GROUP INC | 5433 | 992989 | COM |
| TARGET CORP | 10028 | 980236 | COM |
| MIDDLEBY CORP | 6530 | 970815 | COM |
| LUMEN TECHNOLOGIES INC | 124670 | 968685 | COM |
| NISOURCE INC | 23002 | 960563 | COM |
| PHILLIPS 66 | 7438 | 959799 | COM |
| GENPACT LIMITED | 20412 | 954873 | SHS |
| PINNACLE FINL PARTNERS INC | 9996 | 953718 | COM |
| LINDE PLC | 2212 | 943174 | SHS |
| INTERDIGITAL INC | 2954 | 940494 | COM |
| SALESFORCE INC | 3548 | 939900 | COM |
| THOR INDS INC | 9113 | 935631 | COM |
| TORONTO DOMINION BK ONT | 9920 | 934463 | COM NEW |
| ESAB CORPORATION | 8335 | 931186 | COM |
| NORFOLK SOUTHN CORP | 3217 | 928811 | COM |
| FIRST TR EXCHANGE TRADED FD | 13271 | 921936 | RISNG DIVD ACHIV |
| SONOCO PRODS CO | 21117 | 921545 | COM |
| CSX CORP | 25392 | 920460 | COM |
| DIGI INTL INC | 20677 | 895107 | COM |
| ADMA BIOLOGICS INC | 48763 | 889437 | COM |
| AIR LEASE CORP | 13671 | 878088 | CL A |
| SOUTHWEST GAS HLDGS INC | 10934 | 874938 | COM |
| TELEPHONE & DATA SYS INC | 21266 | 871906 | COM NEW |
| POLARIS INC | 13770 | 870952 | COM |
| ASML HOLDING N V | 814 | 870866 | N Y REGISTRY SHS |
| WATSCO INC | 2576 | 867983 | COM |
| AMERIPRISE FINL INC | 1763 | 864469 | COM |
| VANGUARD INTL EQUITY INDEX F | 5971 | 855823 | FTSE SMCAP ETF |
| PIPER SANDLER COMPANIES | 2516 | 854710 | COM |
| F N B CORP | 49922 | 853665 | COM |
| SPROUTS FMRS MKT INC | 10673 | 850317 | COM |
| ADOBE INC | 2373 | 830525 | COM |
| ISHARES TR | 6430 | 829019 | U.S. FINLS ETF |
| SYSCO CORP | 11224 | 827096 | COM |
| REXFORD INDL RLTY INC | 21279 | 823922 | COM |
| UMB FINL CORP | 7147 | 822190 | COM |
| PROGRESSIVE CORP | 3595 | 818653 | COM |
| SELECT SECTOR SPDR TR | 6852 | 818196 | STATE STREET CON |
| UNITED CMNTY BKS BLAIRSVLE G | 26072 | 813967 | COM |
| VANECK ETF TRUST | 31499 | 813304 | JP MRGAN EM LOC |
| BECTON DICKINSON & CO | 4189 | 812958 | COM |
| ALPHA METALLURGICAL RESOUR I | 4058 | 811113 | COM |
| SELECT SECTOR SPDR TR | 5238 | 810842 | STATE STREET HEA |
| WILLIAMS COS INC | 13461 | 809140 | COM |
| RXSIGHT INC | 76816 | 800422 | COM |
| CABOT CORP | 12045 | 798342 | COM |
| SKYWEST INC | 7933 | 796552 | COM |
| CIVITAS RESOURCES INC | 29318 | 794224 | COM NEW |
| OGE ENERGY CORP | 18485 | 789309 | COM |
| TEXAS INSTRS INC | 4541 | 787817 | COM |
| DOCUSIGN INC | 11506 | 787010 | COM |
| COGNEX CORP | 21824 | 785227 | COM |
| NEXTPOWER INC | 8992 | 783293 | CLASS A COM |
| PARKER-HANNIFIN CORP | 891 | 783153 | COM |
| ISHARES TR | 18863 | 780173 | HDG MSCI EAFE |
| GREIF INC | 11511 | 779294 | CL A |
| SELECT SECTOR SPDR TR | 14193 | 777349 | STATE STREET FIN |
| PHINIA INC | 12366 | 775224 | COMMON STOCK |
| ATI INC | 6721 | 771301 | COM |
| REGAL REXNORD CORPORATION | 5490 | 770356 | COM |
| EASTGROUP PPTYS INC | 4320 | 769564 | COM |
| ISHARES TR | 7549 | 767506 | 10-20 YR TRS ETF |
| TRANE TECHNOLOGIES PLC | 1970 | 766723 | SHS |
| BOOT BARN HLDGS INC | 4292 | 757409 | COM |
| ISHARES TR | 13830 | 756639 | MSCI EMG MKT ETF |
| AMETEK INC | 3682 | 755950 | COM |
| NOVARTIS AG | 5366 | 739810 | SPONSORED ADR |
| NOVO-NORDISK A S | 14421 | 733740 | ADR |
| CORNING INC | 8311 | 727711 | COM |
| ISHARES TR | 10225 | 725770 | CORE MSCI EURO |
| FRONTDOOR INC | 12414 | 716163 | COM |
| NORTHERN TR CORP | 5189 | 708765 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 18940 | 708734 | COM |
| KLA CORP | 583 | 708391 | COM NEW |
| PITNEY BOWES INC | 66916 | 707302 | COM |
| ARCHROCK INC | 26990 | 702279 | COM |
| FIFTH THIRD BANCORP | 14822 | 693817 | COM |
| GENTEX CORP | 29807 | 693608 | COM |
| UNIVERSAL DISPLAY CORP | 5924 | 691804 | COM |
| MARVELL TECHNOLOGY INC | 7982 | 678309 | COM |
| ELECTRONIC ARTS INC | 3317 | 677761 | COM |
| FIRST TR EXCHANGE TRADED FD | 10693 | 672800 | DORSEY WRT 5 ETF |
| NORTHWEST NAT HLDG CO | 14272 | 667073 | COM |
| LANDSTAR SYS INC | 4642 | 667055 | COM |
| ESCO TECHNOLOGIES INC | 3397 | 663739 | COM |
| GXO LOGISTICS INCORPORATED | 12588 | 662632 | COMMON STOCK |
| FORWARD AIR CORP | 26401 | 660025 | COM |
| AGNICO EAGLE MINES LTD | 3851 | 652859 | COM |
| PAR PAC HOLDINGS INC | 18575 | 652725 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 2541 | 650572 | COM |
| SELECT SECTOR SPDR TR | 5521 | 649932 | STATE STREET COM |
| SANDISK CORP | 2724 | 646623 | COM |
| QUEST DIAGNOSTICS INC | 3703 | 642580 | COM |
| SELECT SECTOR SPDR TR | 14356 | 641856 | STATE STREET ENE |
| CAL MAINE FOODS INC | 8049 | 640458 | COM NEW |
| ENTERGY CORP NEW | 6924 | 639985 | COM |
| BADGER METER INC | 3668 | 639735 | COM |
| CARETRUST REIT INC | 17651 | 638260 | COM |
| SCIENCE APPLICATIONS INTL CO | 6340 | 638184 | COM |
| OLIN CORP | 30621 | 637835 | COM PAR $1 |
| ALAMOS GOLD INC NEW | 16446 | 634486 | COM CL A |
| GLOBAL X FDS | 33470 | 632917 | US PFD ETF |
| BRUNSWICK CORP | 8517 | 632302 | COM |
| LOGITECH INTL S A | 6299 | 631285 | SHS |
| CULLEN FROST BANKERS INC | 4981 | 630744 | COM |
| GREEN BRICK PARTNERS INC | 9987 | 625785 | COM |
| DNOW INC | 46963 | 622259 | COM |
| XPEL INC | 12355 | 616638 | COM |
| GRIFFON CORP | 8296 | 611000 | COM |
| ECOLAB INC | 2326 | 610621 | COM |
| FREEPORT-MCMORAN INC | 11946 | 606737 | CL B |
| HALOZYME THERAPEUTICS INC | 8913 | 599844 | COM |
| KAISER ALUMINIUM CORPORATION | 5215 | 598994 | COM PAR $0.01 |
| MONDELEZ INTL INC | 11098 | 597404 | CL A |
| ISHARES TR | 9175 | 597292 | US HLTHCARE ETF |
| HCA HEALTHCARE INC | 1272 | 593845 | COM |
| MONSTER BEVERAGE CORP NEW | 7700 | 590358 | COM |
| RELIANCE INC | 2036 | 588139 | COM |
| LIBERTY ENERGY INC | 31658 | 584406 | COM CL A |
| CARDINAL HEALTH INC | 2829 | 581359 | COM |
| BANK MONTREAL MEDIUM | 4464 | 579382 | COM |
| PROASSURANCE CORP | 23947 | 578559 | COM |
| BANCORP INC DEL | 8568 | 578511 | COM |
| ARTISAN PARTNERS ASSET MGMT | 13969 | 569097 | CL A |
| PURE STORAGE INC | 8457 | 566703 | CL A |
| TYLER TECHNOLOGIES INC | 1243 | 564259 | COM |
| EOG RES INC | 5362 | 563062 | COM |
| OWENS CORNING NEW | 5005 | 560109 | COM |
| KIMBERLY-CLARK CORP | 5537 | 558627 | COM |
| MERITAGE HOMES CORP | 8330 | 548114 | COM |
| CRESCENT ENERGY COMPANY | 65241 | 547371 | CL A COM |
| YUM CHINA HLDGS INC | 11457 | 546956 | COM |
| PERRIGO CO PLC | 39207 | 545761 | SHS |
| GENERAL DYNAMICS CORP | 1608 | 541348 | COM |
| FB FINL CORP | 9650 | 538470 | COM |
| INFOSYS LTD | 30142 | 537130 | SPONSORED ADR |
| CENTRAL PAC FINL CORP | 17232 | 536949 | COM NEW |
| CORTEVA INC | 8004 | 536507 | COM |
| DUOLINGO INC | 2992 | 525096 | CL A COM |
| ACADIAN ASSET MANAGEMENT INC | 11144 | 523768 | COM |
| ISHARES TR | 6006 | 523482 | 20 YR TR BD ETF |
| MASCO CORP | 8207 | 520815 | COM |
| VANGUARD WORLD FD | 2065 | 518666 | MEGA CAP INDEX |
| PORTLAND GEN ELEC CO | 10779 | 517284 | COM NEW |
| HORACE MANN EDUCATORS CORP N | 11154 | 515091 | COM |
| CUSTOMERS BANCORP INC | 6995 | 511474 | COM |
| ESSENTIAL UTILS INC | 13266 | 508883 | COM |
| TRINITY INDS INC | 19081 | 504501 | COM |
| CARRIER GLOBAL CORPORATION | 9483 | 501081 | COM |
| MATERION CORP | 4027 | 500636 | COM |
| LCI INDS | 4120 | 499920 | COM |
| CHORD ENERGY CORPORATION | 5392 | 499838 | COM NEW |
| GRAPHIC PACKAGING HLDG CO | 33135 | 499013 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 9917 | 495453 | COM |
| CBRE GROUP INC | 3069 | 493463 | CL A |
| CATALYST PHARMACEUTICALS INC | 21053 | 491377 | COM |
| E L F BEAUTY INC | 6373 | 484602 | COM |
| NATERA INC | 2102 | 481547 | COM |
| BRINKS CO | 4108 | 479526 | COM |
| SELECT SECTOR SPDR TR | 11078 | 472919 | STATE STREET UTI |
| WELLTOWER INC | 2519 | 467551 | COM |
| PATHWARD FINANCIAL INC | 6533 | 463843 | COM |
| WILLIAMS SONOMA INC | 2594 | 463262 | COM |
| HUB GROUP INC | 10865 | 462957 | CL A |
| BRADY CORP | 5845 | 458072 | CL A |
| XYLEM INC | 3328 | 453207 | COM |
| SILGAN HLDGS INC | 11156 | 450367 | COM |
| ISHARES TR | 3287 | 449431 | MSCI USA VALUE |
| GLOBAL X FDS | 11004 | 447092 | S&P 500 COVERED |
| DENTSPLY SIRONA INC | 39093 | 446832 | COM |
| COHEN & STEERS INC | 7065 | 443540 | COM |
| TRANSMEDICS GROUP INC | 3569 | 434168 | COM |
| VANGUARD INDEX FDS | 2251 | 429918 | VALUE ETF |
| TG THERAPEUTICS INC | 14410 | 429562 | COM |
| CHURCH & DWIGHT CO INC | 5045 | 423023 | COM |
| GALLAGHER ARTHUR J & CO | 1621 | 419498 | COM |
| ENBRIDGE INC | 8749 | 418464 | COM |
| PROVIDENT FINL SVCS INC | 21152 | 417752 | COM |
| UBER TECHNOLOGIES INC | 5083 | 415331 | COM |
| TKO GROUP HOLDINGS INC | 1980 | 413820 | CL A |
| BRISTOW GROUP INC | 11274 | 412853 | COM |
| VERTEX PHARMACEUTICALS INC | 910 | 412557 | COM |
| FIRST BANCORP P R | 19869 | 411884 | COM NEW |
| FIRST COMWLTH FINL CORP PA | 24375 | 410962 | COM |
| ISHARES TR | 3975 | 409941 | US CONSUM DISCRE |
| CLEARWAY ENERGY INC | 12325 | 409929 | CL C |
| BOSTON SCIENTIFIC CORP | 4277 | 407811 | COM |
| VERTIV HOLDINGS CO | 2505 | 405835 | COM CL A |
| EQUINIX INC | 529 | 405298 | COM |
| ASTRAZENECA PLC | 4394 | 403940 | SPONSORED ADR |
| SHELL PLC | 5495 | 403772 | SPON ADS |
| KROGER CO | 6456 | 403370 | COM |
| SYLVAMO CORP | 8351 | 402100 | COMMON STOCK |
| CORCEPT THERAPEUTICS INC | 11493 | 399956 | COM |
| CDW CORP | 2925 | 398384 | COM |
| VIRTUS INVT PARTNERS INC | 2438 | 397759 | COM |
| QUAKER HOUGHTON | 2889 | 396688 | COM |
| PROG HOLDINGS INC | 13391 | 394900 | COM NPV |
| CURBLINE PPTYS CORP | 16866 | 391459 | COM |
| US BANCORP DEL | 7272 | 388033 | COM NEW |
| AMER STATES WTR CO | 5331 | 386390 | COM |
| CITY HLDG CO | 3202 | 381678 | COM |
| VANGUARD INDEX FDS | 2140 | 379571 | MCAP VL IDXVIP |
| DONNELLEY FINL SOLUTIONS INC | 8120 | 379122 | COM |
| SCHWAB STRATEGIC TR | 13789 | 378232 | US DIVIDEND EQ |
| UNITIL CORP | 7774 | 376572 | COM |
| EMPLOYERS HLDGS INC | 8667 | 374154 | COM |
| ENPRO INC | 1745 | 373656 | COM |
| NATIONAL BK HLDGS CORP | 9757 | 370863 | CL A |
| DBX ETF TR | 3889 | 368131 | XTRACK MSCI JAPN |
| DOVER CORP | 1885 | 368027 | COM |