FIRST CITIZENS BANK & TRUST CO - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
481Est. Stock Holding Value:
$6,540,074,101Top Stock Holdings By Sector
Portfolio Stock Holdings - FIRST CITIZENS BANK & TRUST CO
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWY | 5,006,890 | $1,101,766,145 | 16.85% | -252,303 | -$55,519,275 | -4.80% |
| AGG | 10,322,474 | $1,045,356,942 | 15.98% | +820,373 | +$83,079,174 | +8.63% |
| IEFA | 7,088,417 | $553,250,947 | 8.46% | +1,220,580 | +$95,266,269 | +20.80% |
| IWX | 6,314,185 | $513,153,815 | 7.85% | -337,626 | -$27,438,865 | -5.08% |
| IWS | 2,559,610 | $338,508,423 | 5.18% | -334,488 | -$44,236,038 | -11.56% |
| MUB | 2,665,256 | $289,526,759 | 4.43% | +223,031 | +$24,227,858 | +9.13% |
| FCNCA | 91,574 | $168,583,155 | 2.58% | -15 | -$27,614 | -0.02% |
| IWP | 1,425,700 | $167,220,353 | 2.56% | -5,699 | -$668,436 | -0.40% |
| AAPL | 514,384 | $119,851,472 | 1.83% | -10,249 | -$2,388,017 | -1.95% |
| IEMG | 2,040,116 | $117,123,060 | 1.79% | -158,324 | -$9,089,381 | -7.20% |
| MSFT | 217,081 | $93,409,954 | 1.43% | -5,093 | -$2,191,518 | -2.29% |
| IVV | 121,435 | $70,046,137 | 1.07% | +25,372 | +$14,635,077 | +26.41% |
| TLH | 595,164 | $65,069,280 | 0.99% | +47,273 | +$5,168,357 | +8.63% |
| VNQ | 667,766 | $65,053,764 | 0.99% | -57,800 | -$5,630,876 | -7.97% |
| VTWO | 704,010 | $62,910,334 | 0.96% | +90,891 | +$8,122,020 | +14.82% |
| NVDA | 445,803 | $54,138,316 | 0.83% | -55,922 | -$6,791,168 | -11.15% |
| VNQI | 915,069 | $42,925,887 | 0.66% | -2,081 | -$97,620 | -0.23% |
| BRK.B | 88,745 | $40,845,774 | 0.62% | -4,386 | -$2,018,700 | -4.71% |
| AMZN | 193,547 | $36,063,613 | 0.55% | -5,715 | -$1,064,876 | -2.87% |
| JPM | 162,013 | $34,162,061 | 0.52% | -5,300 | -$1,117,558 | -3.17% |
| META | 52,762 | $30,203,079 | 0.46% | -1,873 | -$1,072,180 | -3.43% |
| XOM | 246,531 | $28,898,364 | 0.44% | -4,741 | -$555,740 | -1.89% |
| GOOGL | 171,610 | $28,461,519 | 0.44% | -9,058 | -$1,502,269 | -5.01% |
| AVGO | 162,525 | $28,035,563 | 0.43% | -2,785 | -$480,413 | -1.68% |
| TOLZ | 525,886 | $26,589,217 | 0.41% | -37,007 | -$1,871,104 | -6.57% |
| BRK.A | 38 | $26,264,840 | 0.40% | - | - | - |
| VOO | 47,537 | $25,083,849 | 0.38% | +432 | +$227,953 | +0.92% |
| UNH | 41,054 | $24,003,453 | 0.37% | -1,615 | -$944,258 | -3.78% |
| GOOG | 143,056 | $23,917,533 | 0.37% | -8,568 | -$1,432,484 | -5.65% |
| HD | 59,013 | $23,912,068 | 0.37% | -1,259 | -$510,147 | -2.09% |
| PG | 137,008 | $23,729,786 | 0.36% | -6,980 | -$1,208,936 | -4.85% |
| IWF | 61,867 | $23,223,634 | 0.36% | -2,267 | -$850,986 | -3.53% |
| ACN | 60,884 | $21,521,276 | 0.33% | -4,794 | -$1,694,583 | -7.30% |
| COST | 21,490 | $19,051,315 | 0.29% | -831 | -$736,698 | -3.72% |
| MA | 38,153 | $18,839,951 | 0.29% | -2,336 | -$1,153,517 | -5.77% |
| GVI | 174,547 | $18,693,984 | 0.29% | +8,219 | +$880,255 | +4.94% |
| V | 62,906 | $17,296,005 | 0.26% | -2,000 | -$549,900 | -3.08% |
| ETN | 49,993 | $16,569,680 | 0.25% | -6,804 | -$2,255,118 | -11.98% |
| CVX | 111,468 | $16,415,892 | 0.25% | -1,911 | -$281,433 | -1.69% |
| UNP | 66,264 | $16,332,751 | 0.25% | -3,001 | -$739,686 | -4.33% |
| TSLA | 62,373 | $16,318,648 | 0.25% | +6,230 | +$1,629,955 | +11.10% |
| IGSB | 304,681 | $16,044,501 | 0.25% | +304,681 | +$16,044,501 | Open |
| CSCO | 285,487 | $15,193,618 | 0.23% | -14,338 | -$763,068 | -4.78% |
| IWD | 77,330 | $14,677,234 | 0.22% | -2,050 | -$389,090 | -2.58% |
| SCZ | 216,731 | $14,672,689 | 0.22% | +5,401 | +$365,648 | +2.56% |
| KMI | 657,248 | $14,518,608 | 0.22% | +279,964 | +$6,184,405 | +74.21% |
| RF | 621,472 | $14,498,942 | 0.22% | +177,155 | +$4,133,026 | +39.87% |
| PFF | 433,757 | $14,413,745 | 0.22% | +374,170 | +$12,433,669 | +627.94% |
| IJR | 121,939 | $14,261,985 | 0.22% | +11,358 | +$1,328,432 | +10.27% |
| TMO | 22,507 | $13,922,155 | 0.21% | -574 | -$355,059 | -2.49% |
| PEP | 81,369 | $13,836,798 | 0.21% | -916 | -$155,766 | -1.11% |
| IWR | 153,161 | $13,499,611 | 0.21% | -21,406 | -$1,886,725 | -12.26% |
| LOW | 49,509 | $13,409,513 | 0.21% | +4,122 | +$1,116,444 | +9.08% |
| KO | 185,628 | $13,339,228 | 0.20% | -3,350 | -$240,731 | -1.77% |
| NFLX | 18,637 | $13,218,665 | 0.20% | -611 | -$433,364 | -3.17% |
| VRTX | 25,989 | $12,086,964 | 0.18% | -1,410 | -$655,763 | -5.15% |
| JNJ | 73,913 | $11,978,341 | 0.18% | +15,693 | +$2,543,208 | +26.95% |
| ELV | 22,823 | $11,867,960 | 0.18% | -1,076 | -$559,520 | -4.50% |
| ORCL | 69,191 | $11,790,146 | 0.18% | -3,070 | -$523,128 | -4.25% |
| LLY | 13,157 | $11,656,313 | 0.18% | +4,339 | +$3,844,094 | +49.21% |
| AMAT | 57,584 | $11,634,847 | 0.18% | -4,116 | -$831,638 | -6.67% |
| IWL | 81,859 | $11,496,278 | 0.18% | -16,025 | -$2,250,551 | -16.37% |
| DHR | 39,861 | $11,082,155 | 0.17% | +207 | +$57,550 | +0.52% |
| IBM | 49,469 | $10,936,607 | 0.17% | -3,122 | -$690,212 | -5.94% |
| ALL | 56,519 | $10,718,828 | 0.16% | -1,388 | -$263,234 | -2.40% |
| SPY | 18,336 | $10,520,463 | 0.16% | -1,716 | -$984,572 | -8.56% |
| DUK | 90,155 | $10,394,872 | 0.16% | +6,309 | +$727,428 | +7.52% |
| ABT | 89,889 | $10,248,245 | 0.16% | +89 | +$10,147 | +0.10% |
| IJH | 163,104 | $10,164,641 | 0.16% | -12,980 | -$808,914 | -7.37% |
| WMT | 123,582 | $9,979,247 | 0.15% | +3,133 | +$252,990 | +2.60% |
| CME | 44,437 | $9,805,024 | 0.15% | +8,682 | +$1,915,683 | +24.28% |
| VEA | 182,546 | $9,640,254 | 0.15% | +13,384 | +$706,809 | +7.91% |
| DDOG | 83,710 | $9,631,673 | 0.15% | +10 | +$1,151 | +0.01% |
| SNA | 32,869 | $9,522,478 | 0.15% | -1,589 | -$460,349 | -4.61% |
| COP | 89,773 | $9,451,301 | 0.14% | -3,537 | -$372,375 | -3.79% |
| MDLZ | 127,673 | $9,405,670 | 0.14% | -6,668 | -$491,232 | -4.96% |
| ADI | 40,522 | $9,326,949 | 0.14% | -2,499 | -$575,195 | -5.81% |
| LDOS | 56,408 | $9,194,504 | 0.14% | +15,810 | +$2,577,030 | +38.94% |
| NEE | 103,684 | $8,764,409 | 0.13% | -1,629 | -$137,699 | -1.55% |
| NI | 246,090 | $8,527,019 | 0.13% | -13,026 | -$451,351 | -5.03% |
| ABBV | 42,416 | $8,376,312 | 0.13% | -624 | -$123,228 | -1.45% |
| SYK | 23,012 | $8,313,315 | 0.13% | +187 | +$67,556 | +0.82% |
| BAC | 208,243 | $8,263,082 | 0.13% | -7,406 | -$293,870 | -3.43% |
| EMN | 72,356 | $8,100,254 | 0.12% | -2,778 | -$310,997 | -3.70% |
| AJG | 28,515 | $8,023,266 | 0.12% | -562 | -$158,130 | -1.93% |
| IWM | 35,782 | $7,903,886 | 0.12% | +1,457 | +$321,837 | +4.24% |
| ISRG | 15,949 | $7,835,265 | 0.12% | -595 | -$292,306 | -3.60% |
| PFE | 269,461 | $7,798,201 | 0.12% | -819 | -$23,702 | -0.30% |
| MO | 148,814 | $7,595,467 | 0.12% | +71,154 | +$3,631,700 | +91.62% |
| TROW | 69,532 | $7,574,121 | 0.12% | -1,175 | -$127,993 | -1.66% |
| IDXX | 14,715 | $7,434,312 | 0.11% | -1,071 | -$541,091 | -6.78% |
| EQIX | 8,306 | $7,372,655 | 0.11% | -964 | -$855,675 | -10.40% |
| AMCR | 625,968 | $7,092,217 | 0.11% | -15,640 | -$177,201 | -2.44% |
| ESS | 23,362 | $6,901,602 | 0.11% | +9,560 | +$2,824,215 | +69.27% |
| MMM | 49,987 | $6,833,223 | 0.10% | -3,346 | -$457,398 | -6.27% |
| RSG | 33,927 | $6,813,899 | 0.10% | -602 | -$120,906 | -1.74% |
| VWO | 140,238 | $6,710,388 | 0.10% | +15,450 | +$739,283 | +12.38% |
| WM | 31,647 | $6,569,917 | 0.10% | +829 | +$172,100 | +2.69% |
| ADP | 23,324 | $6,454,451 | 0.10% | +456 | +$126,189 | +1.99% |
| ICE | 39,856 | $6,402,468 | 0.10% | -2,927 | -$470,193 | -6.84% |
| BMY | 117,477 | $6,078,260 | 0.09% | -370 | -$19,144 | -0.31% |
| MPC | 35,334 | $5,756,262 | 0.09% | -54,232 | -$8,834,935 | -60.55% |
| AAL | 508,468 | $5,715,180 | 0.09% | -19,960 | -$224,350 | -3.78% |
| PM | 46,927 | $5,696,938 | 0.09% | -4,350 | -$528,090 | -8.48% |
| MRK | 49,681 | $5,641,774 | 0.09% | -57 | -$6,473 | -0.11% |
| HSIC | 74,634 | $5,440,819 | 0.08% | +24,641 | +$1,796,329 | +49.29% |
| NKE | 60,053 | $5,308,685 | 0.08% | +36,183 | +$3,198,577 | +151.58% |
| JVAL | 119,434 | $5,203,739 | 0.08% | -4,345,782 | -$189,345,722 | -97.33% |
| SO | 57,548 | $5,189,679 | 0.08% | -4,059 | -$366,041 | -6.59% |
| HON | 24,926 | $5,152,453 | 0.08% | -168 | -$34,727 | -0.67% |
| GE | 27,187 | $5,126,924 | 0.08% | -9 | -$1,697 | -0.03% |
| CBRE | 38,528 | $4,795,965 | 0.07% | -4,241 | -$527,920 | -9.92% |
| TFC | 111,997 | $4,790,112 | 0.07% | -5,025 | -$214,919 | -4.29% |
| CI | 13,245 | $4,588,598 | 0.07% | -1,146 | -$397,020 | -7.96% |
| ADM | 75,602 | $4,516,463 | 0.07% | -2,608 | -$155,802 | -3.33% |
| CMCSA | 105,811 | $4,419,725 | 0.07% | +35,407 | +$1,478,950 | +50.29% |
| JQUA | 78,042 | $4,414,836 | 0.07% | -54,837 | -$3,102,129 | -41.27% |
| CVS | 69,320 | $4,358,842 | 0.07% | -424 | -$26,661 | -0.61% |
| HIG | 37,051 | $4,357,568 | 0.07% | -2,772 | -$326,015 | -6.96% |
| EFA | 51,990 | $4,347,924 | 0.07% | -10,764 | -$900,193 | -17.15% |
| MCD | 14,217 | $4,329,219 | 0.07% | -568 | -$172,962 | -3.84% |
| TDY | 9,885 | $4,326,269 | 0.07% | +176 | +$77,028 | +1.81% |
| CMS | 60,697 | $4,287,029 | 0.07% | +883 | +$62,366 | +1.48% |
| USMV | 46,891 | $4,281,617 | 0.07% | -4,193 | -$382,863 | -8.21% |
| GS | 8,639 | $4,277,255 | 0.07% | +818 | +$405,000 | +10.46% |
| HCA | 10,519 | $4,275,237 | 0.07% | -1,010 | -$410,494 | -8.76% |
| ITW | 15,796 | $4,139,658 | 0.06% | -1,099 | -$288,015 | -6.50% |
| AEE | 46,812 | $4,094,178 | 0.06% | -1,772 | -$154,979 | -3.65% |
| TJX | 33,381 | $3,923,603 | 0.06% | +57 | +$6,700 | +0.17% |
| RXST | 76,816 | $3,797,015 | 0.06% | - | - | - |
| DIS | 39,216 | $3,772,187 | 0.06% | +1,249 | +$120,141 | +3.29% |
| MDT | 41,017 | $3,692,761 | 0.06% | +1,098 | +$98,853 | +2.75% |
| DOW | 67,512 | $3,688,181 | 0.06% | +5,465 | +$298,553 | +8.81% |
| IWB | 11,686 | $3,673,962 | 0.06% | +6,497 | +$2,042,592 | +125.21% |
| PAYX | 27,085 | $3,634,536 | 0.06% | -398 | -$53,408 | -1.45% |
| GEHC | 38,537 | $3,616,697 | 0.06% | -3,811 | -$357,662 | -9.00% |
| DVA | 21,998 | $3,606,132 | 0.06% | -297 | -$48,687 | -1.33% |
| MMC | 16,133 | $3,599,111 | 0.06% | -574 | -$128,054 | -3.44% |
| AMD | 21,483 | $3,524,931 | 0.05% | +1,115 | +$182,949 | +5.47% |
| MDY | 6,177 | $3,518,790 | 0.05% | -161 | -$91,715 | -2.54% |
| BBY | 33,984 | $3,510,547 | 0.05% | -620 | -$64,046 | -1.79% |
| JNK | 35,758 | $3,496,775 | 0.05% | -2,739 | -$267,847 | -7.11% |
| XLK | 15,365 | $3,468,802 | 0.05% | -35 | -$7,902 | -0.23% |
| MS | 32,959 | $3,435,646 | 0.05% | -124 | -$12,926 | -0.37% |
| CEG | 12,960 | $3,369,859 | 0.05% | -1,775 | -$461,535 | -12.05% |
| DVY | 24,873 | $3,359,596 | 0.05% | -4,453 | -$601,467 | -15.18% |
| AEP | 32,720 | $3,357,072 | 0.05% | +538 | +$55,199 | +1.67% |
| KMB | 23,530 | $3,347,848 | 0.05% | +721 | +$102,584 | +3.16% |
| BLK | 3,450 | $3,275,810 | 0.05% | -78 | -$74,062 | -2.21% |
| AMGN | 10,054 | $3,239,499 | 0.05% | +497 | +$160,138 | +5.20% |
| IVE | 16,216 | $3,197,309 | 0.05% | -1,565 | -$308,571 | -8.80% |
| XPH | 72,053 | $3,196,271 | 0.05% | +6,227 | +$276,230 | +9.46% |
| APD | 10,714 | $3,189,986 | 0.05% | -192 | -$57,166 | -1.76% |
| VTI | 11,034 | $3,124,387 | 0.05% | -403 | -$114,113 | -3.52% |
| FITB | 72,734 | $3,115,925 | 0.05% | +3,926 | +$168,190 | +5.71% |
| HPQ | 86,752 | $3,111,794 | 0.05% | -1,478 | -$53,016 | -1.68% |
| PNR | 31,449 | $3,075,398 | 0.05% | -3,573 | -$349,404 | -10.20% |
| JCI | 39,354 | $3,054,264 | 0.05% | -1,841 | -$142,880 | -4.47% |
| QQQ | 5,925 | $2,891,815 | 0.04% | -289 | -$141,052 | -4.65% |
| DRI | 17,154 | $2,815,486 | 0.04% | -148 | -$24,291 | -0.86% |
| BKLN | 131,300 | $2,758,613 | 0.04% | -3,612 | -$75,888 | -2.68% |
| FDX | 9,972 | $2,729,137 | 0.04% | -249 | -$68,146 | -2.44% |
| JNPR | 69,795 | $2,720,609 | 0.04% | +20 | +$780 | +0.03% |
| VYMI | 36,626 | $2,689,081 | 0.04% | +1,665 | +$122,244 | +4.76% |
| T | 121,633 | $2,675,926 | 0.04% | -60 | -$1,320 | -0.05% |
| KIM | 112,985 | $2,623,512 | 0.04% | -1,463 | -$33,971 | -1.28% |
| LHX | 10,832 | $2,576,608 | 0.04% | -111 | -$26,404 | -1.01% |
| GLD | 10,561 | $2,566,957 | 0.04% | -16 | -$3,889 | -0.15% |
| EMXC | 41,240 | $2,520,176 | 0.04% | +8,251 | +$504,219 | +25.01% |
| IVW | 25,640 | $2,455,030 | 0.04% | -1,363 | -$130,507 | -5.05% |
| GM | 54,018 | $2,422,167 | 0.04% | -350 | -$15,694 | -0.64% |
| LMT | 4,109 | $2,401,957 | 0.04% | +227 | +$132,695 | +5.85% |
| BND | 31,358 | $2,355,299 | 0.04% | -1,341 | -$100,723 | -4.10% |
| ZTS | 11,833 | $2,311,932 | 0.04% | +13 | +$2,540 | +0.11% |
| EA | 15,939 | $2,286,290 | 0.03% | +160 | +$22,950 | +1.01% |
| ADBE | 4,412 | $2,284,445 | 0.03% | -12 | -$6,213 | -0.27% |
| VYM | 17,658 | $2,263,756 | 0.03% | +967 | +$123,969 | +5.79% |
| DFAU | 56,332 | $2,235,817 | 0.03% | - | - | - |
| EBND | 104,977 | $2,232,861 | 0.03% | +38,865 | +$826,659 | +58.79% |
| BR | 10,138 | $2,179,974 | 0.03% | -193 | -$41,501 | -1.87% |
| RTX | 17,903 | $2,169,127 | 0.03% | +79 | +$9,572 | +0.44% |
| WFC | 37,977 | $2,145,321 | 0.03% | +564 | +$31,860 | +1.51% |
| ACWX | 37,274 | $2,132,818 | 0.03% | -2,847 | -$162,905 | -7.10% |
| NOC | 4,029 | $2,127,594 | 0.03% | - | - | - |
| ENPH | 18,406 | $2,080,246 | 0.03% | -13,652 | -$1,542,949 | -42.59% |
| CCOR | 74,654 | $2,042,735 | 0.03% | -13,179 | -$360,613 | -15.00% |
| NVO | 17,025 | $2,027,167 | 0.03% | +1,039 | +$123,714 | +6.50% |
| QUAL | 11,220 | $2,011,746 | 0.03% | -11,687 | -$2,095,479 | -51.02% |
| VT | 16,715 | $2,000,786 | 0.03% | - | - | - |
| SPG | 11,627 | $1,965,196 | 0.03% | +3 | +$507 | +0.03% |
| MAS | 22,827 | $1,916,098 | 0.03% | -549 | -$46,083 | -2.35% |
| INTU | 3,075 | $1,909,575 | 0.03% | -212 | -$131,652 | -6.45% |
| CHRW | 16,067 | $1,773,315 | 0.03% | +16,067 | +$1,773,315 | Open |
| SBUX | 18,106 | $1,765,154 | 0.03% | -799 | -$77,895 | -4.23% |
| UHS | 7,622 | $1,745,514 | 0.03% | - | - | - |
| IWN | 10,298 | $1,717,912 | 0.03% | -6,921 | -$1,154,561 | -40.19% |
| CAT | 4,349 | $1,700,981 | 0.03% | -11 | -$4,302 | -0.25% |
| TGT | 10,889 | $1,697,160 | 0.03% | -11,548 | -$1,799,871 | -51.47% |
| TSM | 9,481 | $1,646,565 | 0.03% | +349 | +$60,611 | +3.82% |
| INTC | 69,247 | $1,624,535 | 0.02% | -7,561 | -$177,381 | -9.84% |
| VZ | 35,480 | $1,593,407 | 0.02% | -4,672 | -$209,820 | -11.64% |
| VB | 6,716 | $1,593,102 | 0.02% | -371 | -$88,005 | -5.23% |
| IEF | 16,030 | $1,572,864 | 0.02% | +2,613 | +$256,388 | +19.48% |
| VLO | 11,592 | $1,565,268 | 0.02% | -768 | -$103,703 | -6.21% |
| EMR | 14,114 | $1,543,648 | 0.02% | +1,148 | +$125,557 | +8.85% |
| VWOB | 23,116 | $1,534,209 | 0.02% | +9,505 | +$630,847 | +69.83% |
| AXP | 5,629 | $1,526,585 | 0.02% | -73 | -$19,798 | -1.28% |
| PRI | 5,504 | $1,459,386 | 0.02% | -232 | -$61,515 | -4.04% |
| ECL | 5,713 | $1,458,700 | 0.02% | -24 | -$6,128 | -0.42% |
| VUG | 3,799 | $1,458,550 | 0.02% | -17 | -$6,527 | -0.45% |
| PANW | 4,257 | $1,455,043 | 0.02% | -180 | -$61,524 | -4.06% |
| FALN | 52,792 | $1,443,333 | 0.02% | +7,288 | +$199,254 | +16.02% |
| SCHW | 21,791 | $1,412,275 | 0.02% | +624 | +$40,441 | +2.95% |
| PNC | 7,606 | $1,405,969 | 0.02% | +91 | +$16,821 | +1.21% |
| DGX | 8,975 | $1,393,369 | 0.02% | -268 | -$41,607 | -2.90% |
| IYW | 9,025 | $1,368,371 | 0.02% | +105 | +$15,920 | +1.18% |
| EMLC | 53,034 | $1,347,064 | 0.02% | -40,526 | -$1,029,360 | -43.32% |
| VEU | 21,098 | $1,329,174 | 0.02% | +924 | +$58,212 | +4.58% |
| IJJ | 10,665 | $1,318,407 | 0.02% | -1,239 | -$153,165 | -10.41% |
| GILD | 15,275 | $1,280,656 | 0.02% | +253 | +$21,212 | +1.68% |
| CDW | 5,562 | $1,258,681 | 0.02% | -243 | -$54,991 | -4.19% |
| ACWI | 10,527 | $1,258,503 | 0.02% | +392 | +$46,864 | +3.87% |
| VLUE | 11,301 | $1,232,261 | 0.02% | -20,517 | -$2,237,174 | -64.48% |
| CB | 4,256 | $1,227,388 | 0.02% | -22 | -$6,345 | -0.51% |
| RY | 9,784 | $1,220,358 | 0.02% | +1,059 | +$132,089 | +12.14% |
| VIG | 6,111 | $1,210,345 | 0.02% | - | - | - |
| FTLS | 18,925 | $1,201,170 | 0.02% | -264 | -$16,756 | -1.38% |
| ETR | 9,051 | $1,191,202 | 0.02% | +938 | +$123,450 | +11.56% |
| SHYG | 27,286 | $1,184,758 | 0.02% | +27,286 | +$1,184,758 | Open |
| BA | 7,697 | $1,170,252 | 0.02% | +173 | +$26,303 | +2.30% |
| BDX | 4,776 | $1,151,494 | 0.02% | +125 | +$30,138 | +2.69% |
| XYL | 8,506 | $1,148,565 | 0.02% | -30 | -$4,051 | -0.35% |
| VTEB | 22,173 | $1,133,484 | 0.02% | +1,798 | +$91,914 | +8.82% |
| UPS | 8,062 | $1,099,173 | 0.02% | +346 | +$47,174 | +4.48% |
| CL | 10,547 | $1,094,884 | 0.02% | -166 | -$17,232 | -1.55% |
| VSS | 8,627 | $1,086,657 | 0.02% | -564 | -$71,041 | -6.14% |
| A | 7,318 | $1,086,577 | 0.02% | -61 | -$9,057 | -0.83% |
| URI | 1,247 | $1,009,733 | 0.02% | +152 | +$123,079 | +13.88% |
| BK | 13,616 | $978,446 | 0.01% | -1,471 | -$105,706 | -9.75% |
| DIA | 2,307 | $976,138 | 0.01% | -3 | -$1,269 | -0.13% |
| MCHP | 12,010 | $964,283 | 0.01% | +1,549 | +$124,369 | +14.81% |
| UTHR | 2,681 | $960,736 | 0.01% | +48 | +$17,201 | +1.82% |
| FI | 5,328 | $957,175 | 0.01% | +4 | +$719 | +0.08% |
| IJK | 10,301 | $946,971 | 0.01% | -744 | -$68,396 | -6.74% |
| SYY | 11,837 | $923,996 | 0.01% | +328 | +$25,604 | +2.85% |
| DE | 2,182 | $910,614 | 0.01% | -25 | -$10,433 | -1.13% |
| MCK | 1,841 | $910,227 | 0.01% | +95 | +$46,970 | +5.44% |
| EOG | 7,280 | $894,930 | 0.01% | -160 | -$19,669 | -2.15% |
| DOV | 4,624 | $886,606 | 0.01% | +168 | +$32,212 | +3.77% |
| XLV | 5,747 | $885,153 | 0.01% | +90 | +$13,862 | +1.59% |
| IQV | 3,705 | $877,974 | 0.01% | -73 | -$17,299 | -1.93% |
| POOL | 2,287 | $861,742 | 0.01% | -118 | -$44,462 | -4.91% |
| KR | 14,968 | $857,666 | 0.01% | -76 | -$4,355 | -0.51% |
| TYL | 1,459 | $851,647 | 0.01% | -261 | -$152,351 | -15.17% |
| XLE | 9,691 | $850,870 | 0.01% | +904 | +$79,371 | +10.29% |
| ARES | 5,400 | $841,536 | 0.01% | +324 | +$50,492 | +6.38% |
| MBB | 8,765 | $839,775 | 0.01% | +1,432 | +$137,200 | +19.53% |
| BSX | 9,928 | $831,966 | 0.01% | -523 | -$43,827 | -5.00% |
| LIN | 1,727 | $823,537 | 0.01% | +409 | +$195,036 | +31.03% |
| HEFA | 23,192 | $821,461 | 0.01% | +3,137 | +$111,113 | +15.64% |
| CARR | 10,172 | $818,744 | 0.01% | -311 | -$25,032 | -2.97% |
| NOW | 905 | $809,423 | 0.01% | +9 | +$8,050 | +1.00% |
| VO | 2,974 | $784,630 | 0.01% | -225 | -$59,362 | -7.03% |
| IEUR | 12,803 | $780,087 | 0.01% | -227 | -$13,831 | -1.74% |
| SNV | 17,515 | $778,892 | 0.01% | +1,000 | +$44,470 | +6.06% |
| QCOM | 4,528 | $769,986 | 0.01% | +120 | +$20,406 | +2.72% |
| EEM | 16,704 | $766,045 | 0.01% | +2,073 | +$95,068 | +14.17% |
| MINT | 7,607 | $765,949 | 0.01% | +35 | +$3,524 | +0.46% |
| YUM | 5,482 | $765,890 | 0.01% | -1 | -$140 | -0.02% |
| GUNR | 18,527 | $764,239 | 0.01% | -20,861 | -$860,516 | -52.96% |
| UBER | 10,077 | $757,387 | 0.01% | +1,438 | +$108,080 | +16.65% |
| CRM | 2,761 | $755,713 | 0.01% | -247 | -$67,606 | -8.21% |
| STZ | 2,898 | $746,786 | 0.01% | +74 | +$19,069 | +2.62% |
| GEV | 2,903 | $740,207 | 0.01% | -87 | -$22,183 | -2.91% |
| TXN | 3,532 | $729,605 | 0.01% | -305 | -$63,004 | -7.95% |
| AMP | 1,548 | $727,266 | 0.01% | -8 | -$3,758 | -0.51% |
| REET | 27,142 | $724,420 | 0.01% | -26,936 | -$718,922 | -49.81% |
| PNFP | 7,375 | $722,529 | 0.01% | +28 | +$2,743 | +0.38% |
| WSM | 4,636 | $718,209 | 0.01% | +288 | +$44,617 | +6.62% |
| RPM | 5,765 | $697,565 | 0.01% | +96 | +$11,616 | +1.69% |
| CMG | 11,804 | $680,146 | 0.01% | +104 | +$5,992 | +0.89% |
| NSC | 2,689 | $668,217 | 0.01% | -8,085 | -$2,009,123 | -75.04% |
| INFY | 29,970 | $667,432 | 0.01% | - | - | - |
| AGI | 33,046 | $658,937 | 0.01% | - | - | - |
| AME | 3,834 | $658,336 | 0.01% | - | - | - |
| LRCX | 8,050 | $656,944 | 0.01% | -42,970 | -$3,506,696 | -34.80% |
| TW | 5,222 | $645,805 | 0.01% | +268 | +$33,144 | +5.41% |
| HRB | 10,160 | $645,668 | 0.01% | +337 | +$21,416 | +3.43% |
| NUE | 4,206 | $632,330 | 0.01% | -473 | -$71,111 | -10.11% |
| NTRA | 4,943 | $627,514 | 0.01% | -137 | -$17,392 | -2.70% |
| MNST | 12,004 | $626,249 | 0.01% | +77 | +$4,017 | +0.65% |
| YUMC | 13,745 | $618,800 | 0.01% | - | - | - |
| AXON | 1,539 | $614,984 | 0.01% | -94 | -$37,562 | -5.76% |
| WDAY | 2,500 | $611,025 | 0.01% | +26 | +$6,355 | +1.05% |
| SEIC | 8,808 | $609,426 | 0.01% | +55 | +$3,805 | +0.63% |
| CBT | 5,426 | $606,464 | 0.01% | +109 | +$12,183 | +2.05% |
| ROK | 2,244 | $602,424 | 0.01% | -664 | -$178,257 | -22.83% |
| SDY | 4,231 | $600,971 | 0.01% | -23 | -$3,267 | -0.54% |
| FV | 10,178 | $593,072 | 0.01% | +178 | +$10,372 | +1.78% |
| MGC | 2,860 | $590,990 | 0.01% | - | - | - |
| CHD | 5,607 | $587,165 | 0.01% | -116 | -$12,148 | -2.03% |
| LOGI | 6,543 | $587,103 | 0.01% | +75 | +$6,730 | +1.16% |
| SWKS | 5,912 | $583,928 | 0.01% | +200 | +$19,754 | +3.50% |
| CSGP | 7,689 | $580,058 | 0.01% | -1,867 | -$140,846 | -19.54% |
| AMT | 2,476 | $575,819 | 0.01% | -2,782 | -$646,982 | -52.91% |
| MU | 5,509 | $571,338 | 0.01% | -107 | -$11,097 | -1.91% |
| IWO | 2,011 | $571,124 | 0.01% | +41 | +$11,644 | +2.08% |
| HYG | 7,064 | $567,239 | 0.01% | -418 | -$33,565 | -5.59% |
| CPAY | 1,792 | $560,466 | 0.01% | +109 | +$34,091 | +6.48% |
| CSX | 16,146 | $557,521 | 0.01% | -479 | -$16,540 | -2.88% |
| AEM | 6,866 | $553,125 | 0.01% | - | - | - |
| GNTX | 18,307 | $543,535 | 0.01% | +236 | +$7,007 | +1.31% |
| XPO | 4,993 | $536,797 | 0.01% | +2,585 | +$277,913 | +107.35% |
| ANET | 1,373 | $526,985 | 0.01% | -69 | -$26,484 | -4.79% |
| IPG | 16,633 | $526,102 | 0.01% | +465 | +$14,708 | +2.88% |
| VLTO | 4,625 | $517,353 | 0.01% | - | - | - |
| PGR | 2,036 | $516,655 | 0.01% | -11 | -$2,791 | -0.54% |
| STT | 5,787 | $511,976 | 0.01% | -35 | -$3,096 | -0.60% |
| XLU | 6,275 | $506,895 | 0.01% | +1,050 | +$84,819 | +20.10% |
| MLM | 933 | $502,187 | 0.01% | -301 | -$162,013 | -24.39% |
| CSL | 1,107 | $497,873 | 0.01% | -192 | -$86,352 | -14.78% |
| SLB | 11,715 | $491,444 | 0.01% | +546 | +$22,905 | +4.89% |
| WMB | 10,578 | $482,886 | 0.01% | -598 | -$27,299 | -5.35% |
| FICO | 238 | $462,558 | 0.01% | -10 | -$19,435 | -4.03% |
| IQLT | 11,117 | $461,244 | 0.01% | -2,641 | -$109,575 | -19.20% |
| AWK | 3,154 | $461,241 | 0.01% | +220 | +$32,173 | +7.50% |
| RACE | 980 | $460,708 | 0.01% | +193 | +$90,731 | +24.52% |
| CTVA | 7,825 | $460,032 | 0.01% | -350 | -$20,577 | -4.28% |
| CTAS | 2,208 | $454,583 | 0.01% | +232 | +$47,764 | +11.74% |
| FBK | 9,650 | $452,875 | 0.01% | - | - | - |
| MRVL | 6,254 | $451,038 | 0.01% | - | - | - |
| FTV | 5,711 | $450,769 | 0.01% | -45 | -$3,552 | -0.78% |
| FBNC | 10,812 | $449,671 | 0.01% | +2,712 | +$112,792 | +33.48% |
| DD | 5,017 | $447,065 | 0.01% | -475 | -$42,327 | -8.65% |
| EXR | 2,479 | $446,691 | 0.01% | -122 | -$21,983 | -4.69% |
| TREX | 6,673 | $444,288 | 0.01% | -382 | -$25,434 | -5.41% |
| GWW | 426 | $442,533 | 0.01% | +104 | +$108,036 | +32.30% |
| XLF | 9,599 | $435,027 | 0.01% | +849 | +$38,477 | +9.70% |
| GIS | 5,866 | $433,204 | 0.01% | +625 | +$46,156 | +11.93% |
| ADSK | 1,533 | $422,311 | 0.01% | +1,533 | +$422,311 | Open |
| DECK | 2,618 | $417,440 | 0.01% | -208 | -$33,166 | -7.36% |
| CPRT | 7,922 | $415,113 | 0.01% | -4,610 | -$241,564 | -36.79% |
| TD | 6,481 | $409,988 | 0.01% | +3 | +$190 | +0.05% |
| PSX | 3,091 | $406,312 | 0.01% | +71 | +$9,333 | +2.35% |
| XLY | 2,014 | $403,545 | 0.01% | +333 | +$66,723 | +19.81% |
| DKS | 1,907 | $397,991 | 0.01% | +103 | +$21,496 | +5.71% |
| SPOT | 1,078 | $397,275 | 0.01% | +1,078 | +$397,275 | Open |
| IWV | 1,169 | $381,947 | 0.01% | -30 | -$9,802 | -2.50% |
| THC | 2,226 | $369,961 | 0.01% | +109 | +$18,116 | +5.15% |
| TOL | 2,351 | $363,206 | 0.01% | +83 | +$12,823 | +3.66% |
| TT | 919 | $357,243 | 0.01% | -143 | -$55,588 | -13.47% |
| ENB | 8,687 | $352,779 | 0.01% | +2,748 | +$111,596 | +46.27% |
| BLDR | 1,791 | $347,203 | 0.01% | +1,791 | +$347,203 | Open |
| RWO | 7,270 | $345,543 | 0.01% | -4,244 | -$201,717 | -36.86% |
| FNB | 24,407 | $344,383 | 0.01% | - | - | - |
| LII | 569 | $343,841 | 0.01% | +27 | +$16,316 | +4.98% |
| TSCO | 1,181 | $343,588 | 0.01% | -123 | -$35,784 | -9.43% |
| OTIS | 3,305 | $343,522 | 0.01% | -295 | -$30,662 | -8.19% |
| C | 5,418 | $339,167 | 0.01% | +246 | +$15,400 | +4.76% |
| J | 2,575 | $337,068 | 0.01% | -5 | -$655 | -0.19% |
| XLC | 3,694 | $333,938 | 0.01% | -186 | -$16,814 | -4.79% |
| KLAC | 425 | $329,124 | 0.01% | -8 | -$6,195 | -1.85% |
| ITT | 2,200 | $328,922 | 0.01% | -5 | -$748 | -0.23% |
| MDU | 11,845 | $324,671 | 0.00% | - | - | - |
| GLW | 7,054 | $318,488 | 0.00% | +176 | +$7,946 | +2.56% |
| HTH | 9,877 | $317,644 | 0.00% | -750 | -$24,120 | -7.06% |
| UNM | 5,217 | $310,098 | 0.00% | +291 | +$17,297 | +5.91% |
| QDEL | 6,725 | $306,660 | 0.00% | +6,725 | +$306,660 | Open |
| OLN | 6,388 | $306,496 | 0.00% | +789 | +$37,856 | +14.09% |
| RGA | 1,401 | $305,236 | 0.00% | +75 | +$16,340 | +5.66% |
| WSO | 620 | $304,966 | 0.00% | -97 | -$47,712 | -13.53% |
| DHI | 1,590 | $303,324 | 0.00% | -1 | -$191 | -0.06% |
| TKR | 3,500 | $295,015 | 0.00% | - | - | - |
| RNR | 1,073 | $292,285 | 0.00% | +47 | +$12,803 | +4.58% |
| COHR | 3,287 | $292,247 | 0.00% | -972 | -$86,421 | -22.82% |
| REGN | 277 | $291,193 | 0.00% | -12 | -$12,615 | -4.15% |
| SMMV | 7,012 | $286,090 | 0.00% | - | - | - |
| MSI | 633 | $284,616 | 0.00% | -15 | -$6,744 | -2.31% |
| CNI | 2,390 | $279,989 | 0.00% | - | - | - |
| IBKR | 2,007 | $279,696 | 0.00% | +107 | +$14,912 | +5.63% |
| CAH | 2,523 | $278,842 | 0.00% | +70 | +$7,736 | +2.85% |
| DTM | 3,532 | $277,827 | 0.00% | +228 | +$17,934 | +6.90% |
| DBJP | 3,889 | $277,713 | 0.00% | +47 | +$3,356 | +1.22% |
| CP | 3,224 | $275,781 | 0.00% | +122 | +$10,436 | +3.93% |
| SOLV | 3,928 | $273,860 | 0.00% | +10 | +$697 | +0.26% |
| UGI | 10,853 | $271,542 | 0.00% | +953 | +$23,844 | +9.63% |
| DVN | 6,884 | $269,302 | 0.00% | -295 | -$11,540 | -4.11% |
| NVT | 3,822 | $268,534 | 0.00% | +3,822 | +$268,534 | Open |
| MANH | 951 | $267,592 | 0.00% | -277 | -$77,942 | -22.56% |
| OLED | 1,269 | $266,363 | 0.00% | +48 | +$10,075 | +3.93% |
| BRX | 9,525 | $265,367 | 0.00% | +9,525 | +$265,367 | Open |
| PYPL | 3,399 | $265,224 | 0.00% | +3,399 | +$265,224 | Open |
| AM | 17,605 | $264,955 | 0.00% | +1,390 | +$20,920 | +8.57% |
| KNF | 2,961 | $264,684 | 0.00% | - | - | - |
| EWBC | 3,178 | $262,948 | 0.00% | +165 | +$13,652 | +5.48% |
| NLY | 13,006 | $261,030 | 0.00% | +653 | +$13,106 | +5.29% |
| USFD | 4,242 | $260,883 | 0.00% | +4,242 | +$260,883 | Open |
| LITE | 4,089 | $259,161 | 0.00% | +4,089 | +$259,161 | Open |
| ORI | 7,268 | $257,433 | 0.00% | +541 | +$19,162 | +8.04% |
| LAMR | 1,915 | $255,844 | 0.00% | +116 | +$15,498 | +6.45% |
| ODFL | 1,286 | $255,451 | 0.00% | -18 | -$3,576 | -1.38% |
| SFM | 2,287 | $252,508 | 0.00% | -908 | -$100,252 | -28.42% |
| LVS | 5,001 | $251,750 | 0.00% | - | - | - |
| LSCC | 4,692 | $249,004 | 0.00% | +4,692 | +$249,004 | Open |
| NRG | 2,726 | $248,339 | 0.00% | -60 | -$5,466 | -2.15% |
| IDA | 2,400 | $247,416 | 0.00% | - | - | - |
| BJ | 2,999 | $247,358 | 0.00% | +166 | +$13,692 | +5.86% |
| NXPI | 1,030 | $247,210 | 0.00% | +29 | +$6,960 | +2.90% |
| EMB | 2,581 | $241,530 | 0.00% | -6,645 | -$621,839 | -72.02% |
| NTR | 5,022 | $241,357 | 0.00% | -7 | -$336 | -0.14% |
| TDIV | 3,000 | $240,900 | 0.00% | - | - | - |
| BHP | 3,878 | $240,863 | 0.00% | +3,878 | +$240,863 | Open |
| GPC | 1,711 | $238,992 | 0.00% | +95 | +$13,270 | +5.88% |
| SHC | 14,287 | $238,593 | 0.00% | +677 | +$11,306 | +4.97% |
| CCJ | 4,964 | $237,081 | 0.00% | +798 | +$38,112 | +19.16% |
| CHK | 2,858 | $235,071 | 0.00% | - | - | - |
| PLD | 1,856 | $234,376 | 0.00% | +1,856 | +$234,376 | Open |
| IYE | 5,000 | $231,700 | 0.00% | - | - | - |
| RVTY | 1,810 | $231,228 | 0.00% | +1,810 | +$231,228 | Open |
| CACI | 457 | $230,584 | 0.00% | -171 | -$86,280 | -27.23% |
| WH | 2,948 | $230,357 | 0.00% | - | - | - |
| HALO | 4,023 | $230,277 | 0.00% | +4,023 | +$230,277 | Open |
| NWE | 4,011 | $229,509 | 0.00% | +4,011 | +$229,509 | Open |
| NYT | 4,094 | $227,913 | 0.00% | +4,094 | +$227,913 | Open |
| EHC | 2,355 | $227,587 | 0.00% | +2,355 | +$227,587 | Open |
| NVS | 1,978 | $227,510 | 0.00% | -200 | -$23,004 | -9.18% |
| BX | 1,484 | $227,245 | 0.00% | +1,484 | +$227,245 | Open |
| CTRA | 9,395 | $225,010 | 0.00% | +9,395 | +$225,010 | Open |
| ET | 14,015 | $224,941 | 0.00% | +2,613 | +$41,939 | +22.92% |
| EQR | 3,000 | $223,380 | 0.00% | - | - | - |
| BP | 7,085 | $222,398 | 0.00% | -273 | -$8,569 | -3.71% |
| PH | 351 | $221,769 | 0.00% | +351 | +$221,769 | Open |
| VOE | 1,313 | $220,151 | 0.00% | +1,313 | +$220,151 | Open |
| DLR | 1,359 | $219,927 | 0.00% | +28 | +$4,531 | +2.10% |
| TECH | 2,738 | $218,848 | 0.00% | -2,340 | -$187,036 | -46.08% |
| OC | 1,224 | $216,060 | 0.00% | +1,224 | +$216,060 | Open |
| GPK | 7,239 | $214,202 | 0.00% | +7,239 | +$214,202 | Open |
| PFFD | 10,302 | $214,076 | 0.00% | +10,302 | +$214,076 | Open |
| D | 3,676 | $212,436 | 0.00% | -35,734 | -$2,065,068 | -90.67% |
| THO | 1,931 | $212,198 | 0.00% | +1,931 | +$212,198 | Open |
| LAD | 668 | $212,184 | 0.00% | +668 | +$212,184 | Open |
| HPE | 10,207 | $208,835 | 0.00% | +10,207 | +$208,835 | Open |
| AYI | 755 | $207,919 | 0.00% | +755 | +$207,919 | Open |
| SHEL | 3,146 | $207,479 | 0.00% | +3,146 | +$207,479 | Open |
| AXS | 2,586 | $205,871 | 0.00% | +2,586 | +$205,871 | Open |
| ESGV | 2,019 | $205,231 | 0.00% | +2,019 | +$205,231 | Open |
| EMLP | 6,079 | $204,254 | 0.00% | +6,079 | +$204,254 | Open |
| FBIN | 2,267 | $202,965 | 0.00% | +2,267 | +$202,965 | Open |
| XYLD | 4,870 | $202,105 | 0.00% | +4,870 | +$202,105 | Open |
| ARCC | 9,639 | $201,841 | 0.00% | +9,639 | +$201,841 | Open |
| TLT | 2,056 | $201,694 | 0.00% | +2,056 | +$201,694 | Open |
| BYD | 3,106 | $200,803 | 0.00% | +3,106 | +$200,803 | Open |
| NGD | 66,898 | $192,666 | 0.00% | - | - | - |
| LUMN | 22,958 | $163,002 | 0.00% | -23,098 | -$163,996 | -50.15% |
| HL | 20,430 | $136,268 | 0.00% | - | - | - |
| PBI | 18,657 | $133,024 | 0.00% | +1,032 | +$7,358 | +5.86% |
| F | 10,968 | $115,822 | 0.00% | +54 | +$570 | +0.49% |
| CNSL | 20,671 | $95,913 | 0.00% | +1,187 | +$5,508 | +6.09% |
| NRGV | 15,752 | $15,122 | 0.00% | - | - | - |
| SCI | 0 | $0 | 0.00% | -2,847 | -$224,714 | -100.00% |
| LSTR | 0 | $0 | 0.00% | -1,340 | -$253,086 | -100.00% |
| PWR | 0 | $0 | 0.00% | -7,827 | -$2,333,620 | -100.00% |
| CDNS | 0 | $0 | 0.00% | -1,362 | -$369,143 | -100.00% |
| DAL | 0 | $0 | 0.00% | -41,626 | -$2,114,185 | -100.00% |
| PARA | 0 | $0 | 0.00% | -181,869 | -$1,931,449 | -100.00% |
| CRWD | 0 | $0 | 0.00% | -541 | -$151,734 | -100.00% |
| WBD | 0 | $0 | 0.00% | -430,836 | -$3,554,397 | -100.00% |
| CGNX | 0 | $0 | 0.00% | -4,474 | -$181,197 | -100.00% |
| KEYS | 0 | $0 | 0.00% | -2,154 | -$342,335 | -100.00% |
| RDVY | 0 | $0 | 0.00% | -3,720 | -$220,261 | -100.00% |
| TTWO | 0 | $0 | 0.00% | -2,981 | -$458,210 | -100.00% |
| ORLY | 0 | $0 | 0.00% | -462 | -$532,039 | -100.00% |
| EW | 0 | $0 | 0.00% | -3,340 | -$220,407 | -100.00% |
| VRT | 0 | $0 | 0.00% | -5,056 | -$503,021 | -100.00% |
| THG | 0 | $0 | 0.00% | -1,609 | -$238,309 | -100.00% |
| TEAM | 0 | $0 | 0.00% | -1,296 | -$205,818 | -100.00% |
| SUSA | 0 | $0 | 0.00% | -4,087 | -$491,952 | -100.00% |
| TEL | 0 | $0 | 0.00% | -28,477 | -$4,299,742 | -100.00% |
| NCNO | 0 | $0 | 0.00% | -7,500 | -$236,925 | -100.00% |
| CF | 0 | $0 | 0.00% | -43,708 | -$3,750,146 | -100.00% |
| BEN | 0 | $0 | 0.00% | -9,050 | -$182,358 | -100.00% |