FIRST CITIZENS BANK & TRUST CO Holdings

FIRST CITIZENS BANK & TRUST CO is an investment fund managing more than 3.05B US dollars. The largest holdings include iShares Russell Top 200 Growth ETF, iShares Russell Mid-Cap Value ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 720.82M US dollars and sold assets of total value of 500.71M US dollars.

$3.04B

portfolio value

-18.22%

quarter

-72.96%

1 year

-117.68%

3 years

-112.30%

5 years

FIRST CITIZENS BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	160927000	333549000
Q2 2016	162637000	240918000
Q3 2016	209299000	225893000
Q4 2016	82907000	256805000
Q1 2017	229862000	312495000
Q2 2017	86328000	129445000
Q3 2017	76888000	80980000
Q4 2017	67245000	86854000
Q1 2018	80296000	84925000
Q2 2018	132321000	72465000
Q3 2018	132078000	49602000
Q4 2018	88170000	156785000
Q1 2019	121372000	42139000
Q2 2019	66343000	51299000
Q3 2019	70277000	145408000
Q4 2019	267254000	56656000
Q1 2020	54156000	260628000
Q2 2020	406167000	35916000
Q3 2020	310634000	82292000
Q4 2020	548974000	12699000
Q1 2021	141197000	17870000
Q2 2021	72287000	85761000
Q3 2021	54809000	64614000
Q4 2021	476340000	17932000
Q1 2022	169676000	140686000
Q2 2022	545933000	278228000
Q3 2022	720824000	500711000

FIRST CITIZENS BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell Top 200 Growth ETF Portfolio share: 18.27% Portfolio value: 556.64M Avg. open price: $140.65 Current price: $130.06 P/L: -7.53% Sold -16.81% shares Q3 2022	share	18.27%	556.64M	$140.65	$130.06	-7.53%	Sold -16.81% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 11.52% Portfolio value: 350.83M Avg. open price: $112.06 Current price: $109.91 P/L: -1.92% Bought +31.93% shares Q3 2022	share	11.52%	350.83M	$112.06	$109.91	-1.92%	Bought +31.93% shares Q3 2022
ISHARES TR Portfolio share: 10.67% Portfolio value: 325.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	10.67%	325.08M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 8.32% Portfolio value: 253.51M Avg. open price: $55.38 Current price: $66.93 P/L: +20.85% Sold -21.62% shares Q3 2022	share	8.32%	253.51M	$55.38	$66.93	+20.85%	Sold -21.62% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 7.27% Portfolio value: 221.58M Avg. open price: $91.82 Current price: $88.02 P/L: -4.14% Bought +26.64% shares Q3 2022	share	7.27%	221.58M	$91.82	$88.02	-4.14%	Bought +26.64% shares Q3 2022
ISHARES TR Portfolio share: 4.31% Portfolio value: 131.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +201.82% shares Q3 2022	share	4.31%	131.31M	N/A	N/A	N/A	Bought +201.82% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 4.17% Portfolio value: 127.12M Avg. open price: N/A Current price: $40.31 P/L: N/A N/A Q3 2022	share	4.17%	127.12M	N/A	$40.31	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 2.77% Portfolio value: 84.53M Avg. open price: $405.65 Current price: $781.61 P/L: +92.68% Sold -0.13% shares Q3 2022	share	2.77%	84.53M	$405.65	$781.61	+92.68%	Sold -0.13% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 2.52% Portfolio value: 76.66M Avg. open price: $79.9 Current price: $74.55 P/L: -6.70% Bought +11.58% shares Q3 2022	share	2.52%	76.66M	$79.9	$74.55	-6.70%	Bought +11.58% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.23% Portfolio value: 37.45M Avg. open price: $111.58 Current price: $106.32 P/L: -4.72% Bought +9.33% shares Q3 2022	share	1.23%	37.45M	$111.58	$106.32	-4.72%	Bought +9.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.17% Portfolio value: 35.67M Avg. open price: $60.85 Current price: $147.83 P/L: +142.95% Sold -15.98% shares Q3 2022	share	1.17%	35.67M	$60.85	$147.83	+142.95%	Sold -15.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.90% Portfolio value: 27.41M Avg. open price: $58.27 Current price: $70.8 P/L: +21.51% Sold -23.97% shares Q3 2022	share	0.90%	27.41M	$58.27	$70.8	+21.51%	Sold -23.97% shares Q3 2022
ISHARES TR Portfolio share: 0.85% Portfolio value: 25.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.29% shares Q3 2022	share	0.85%	25.82M	N/A	N/A	N/A	Bought +5.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.84% Portfolio value: 25.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q4 2018	share	0.84%	25.60M	N/A	N/A	N/A	Bought +3.28% shares Q4 2018
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 24.24M Avg. open price: $329.53 Current price: $405.11 P/L: +22.94% Sold -33.69% shares Q3 2022	share	0.80%	24.24M	$329.53	$405.11	+22.94%	Sold -33.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 23.67M Avg. open price: $129.07 Current price: $252.75 P/L: +95.82% Sold -19.31% shares Q3 2022	share	0.78%	23.67M	$129.07	$252.75	+95.82%	Sold -19.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 23.67M Avg. open price: $54.42 Current price: $48.37 P/L: -11.12% Bought +11.19% shares Q3 2022	share	0.78%	23.67M	$54.42	$48.37	-11.12%	Bought +11.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 16.10M Avg. open price: $164.68 Current price: $252.59 P/L: +53.38% Sold -10.31% shares Q3 2022	share	0.53%	16.10M	$164.68	$252.59	+53.38%	Sold -10.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 13.44M Avg. open price: $392.24 Current price: $370.73 P/L: -5.48% Sold -0.50% shares Q2 2022	share	0.44%	13.44M	$392.24	$370.73	-5.48%	Sold -0.50% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 13.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	0.43%	13.05M	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 12.55M Avg. open price: $303.76 Current price: $538.36 P/L: +77.23% Bought +3.22% shares Q3 2022	share	0.41%	12.55M	$303.76	$538.36	+77.23%	Bought +3.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 12.21M Avg. open price: $1,418.42 Current price: $92.96 P/L: -93.45% Sold -15.15% shares Q3 2022	share	0.40%	12.21M	$1,418.42	$92.96	-93.45%	Sold -15.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 12.08M Avg. open price: $192.07 Current price: $230.35 P/L: +19.93% Sold -22.59% shares Q3 2022	share	0.40%	12.08M	$192.07	$230.35	+19.93%	Sold -22.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 11.71M Avg. open price: $76.89 Current price: $100.08 P/L: +30.17% Sold -4.17% shares Q3 2022	share	0.38%	11.71M	$76.89	$100.08	+30.17%	Sold -4.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 11.41M Avg. open price: $381.18 Current price: $403.34 P/L: +5.81% Sold -5.94% shares Q3 2022	share	0.37%	11.41M	$381.18	$403.34	+5.81%	Sold -5.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 11.07M Avg. open price: $55.64 Current price: $108.72 P/L: +95.39% Bought +9.81% shares Q3 2022	share	0.36%	11.07M	$55.64	$108.72	+95.39%	Bought +9.81% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.33% Portfolio value: 9.94M Avg. open price: $212.61 Current price: $221.88 P/L: +4.36% Bought +168.80% shares Q3 2022	share	0.33%	9.94M	$212.61	$221.88	+4.36%	Bought +168.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 9.27M Avg. open price: $102.65 Current price: $183.53 P/L: +78.79% Sold -0.42% shares Q3 2022	share	0.30%	9.27M	$102.65	$183.53	+78.79%	Sold -0.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 9.13M Avg. open price: $70.68 Current price: $122.37 P/L: +73.13% Sold -3.10% shares Q3 2022	share	0.30%	9.13M	$70.68	$122.37	+73.13%	Sold -3.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 9.01M Avg. open price: $1,161.98 Current price: $100.96 P/L: -91.31% Sold -21.44% shares Q3 2022	share	0.30%	9.01M	$1,161.98	$100.96	-91.31%	Sold -21.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 8.72M Avg. open price: $110.88 Current price: $132.31 P/L: +19.32% Bought +0.33% shares Q3 2022	share	0.29%	8.72M	$110.88	$132.31	+19.32%	Bought +0.33% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 8.70M Avg. open price: $128.06 Current price: $157.21 P/L: +22.76% Sold -25.80% shares Q3 2022	share	0.29%	8.70M	$128.06	$157.21	+22.76%	Sold -25.80% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.27% Portfolio value: 8.33M Avg. open price: $38.54 Current price: $46.44 P/L: +20.49% Sold -24.36% shares Q3 2022	share	0.27%	8.33M	$38.54	$46.44	+20.49%	Sold -24.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 8.19M Avg. open price: $32.52 Current price: $50.68 P/L: +55.84% Sold -1.77% shares Q3 2022	share	0.27%	8.19M	$32.52	$50.68	+55.84%	Sold -1.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 8.16M Avg. open price: $23.48 Current price: $35.15 P/L: +49.70% Bought +3.30% shares Q3 2022	share	0.27%	8.16M	$23.48	$35.15	+49.70%	Bought +3.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 8.10M Avg. open price: $80.08 Current price: $149.45 P/L: +86.64% Sold -2.32% shares Q3 2022	share	0.27%	8.10M	$80.08	$149.45	+86.64%	Sold -2.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 7.98M Avg. open price: $208.13 Current price: $322.24 P/L: +54.83% Sold -3.14% shares Q3 2022	share	0.26%	7.98M	$208.13	$322.24	+54.83%	Sold -3.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.26% Portfolio value: 7.97M Avg. open price: $35.54 Current price: $115.29 P/L: +224.34% Sold -13.88% shares Q3 2022	share	0.26%	7.97M	$35.54	$115.29	+224.34%	Sold -13.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 7.93M Avg. open price: $956.18 Current price: $101.43 P/L: -89.39% Sold -20.01% shares Q3 2022	share	0.26%	7.93M	$956.18	$101.43	-89.39%	Sold -20.01% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.24% Portfolio value: 7.23M Avg. open price: $83.3 Current price: $95.03 P/L: +14.08% Sold -94.20% shares Q3 2022	share	0.24%	7.23M	$83.3	$95.03	+14.08%	Sold -94.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 6.99M Avg. open price: $223.75 Current price: $296.51 P/L: +32.52% Bought +2.79% shares Q3 2022	share	0.23%	6.99M	$223.75	$296.51	+32.52%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 6.86M Avg. open price: $129.7 Current price: $179.25 P/L: +38.21% Bought +21.18% shares Q3 2022	share	0.23%	6.86M	$129.7	$179.25	+38.21%	Bought +21.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 6.50M Avg. open price: $82.05 Current price: $179.85 P/L: +119.18% Bought +28.56% shares Q3 2022	share	0.21%	6.50M	$82.05	$179.85	+119.18%	Bought +28.56% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.21% Portfolio value: 6.46M Avg. open price: $89.71 Current price: $104.6 P/L: +16.60% Bought +314.72% shares Q3 2022	share	0.21%	6.46M	$89.71	$104.6	+16.60%	Bought +314.72% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.21% Portfolio value: 6.44M Avg. open price: $56.63 Current price: $57.3 P/L: +1.18% Sold -1.25% shares Q3 2022	share	0.21%	6.44M	$56.63	$57.3	+1.18%	Sold -1.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 6.34M Avg. open price: $756.66 Current price: $186.03 P/L: -75.41% Sold -19.66% shares Q3 2022	share	0.21%	6.34M	$756.66	$186.03	-75.41%	Sold -19.66% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 6.29M Avg. open price: $75.25 Current price: $99.19 P/L: +31.82% Sold -6.04% shares Q3 2022	share	0.21%	6.29M	$75.25	$99.19	+31.82%	Sold -6.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 6.26M Avg. open price: $40.72 Current price: $49.5 P/L: +21.55% Sold -5.61% shares Q3 2022	share	0.21%	6.26M	$40.72	$49.5	+21.55%	Sold -5.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 6.22M Avg. open price: $119.72 Current price: $158.26 P/L: +32.20% Bought +30.02% shares Q3 2022	share	0.20%	6.22M	$119.72	$158.26	+32.20%	Bought +30.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 6.05M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +9.83% shares Q3 2022	share	0.20%	6.05M	$482.58	$524.27	+8.64%	Bought +9.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 6.03M Avg. open price: $41.67 Current price: $39.3 P/L: -5.70% Bought +342.91% shares Q3 2022	share	0.20%	6.03M	$41.67	$39.3	-5.70%	Bought +342.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 5.95M Avg. open price: $121.97 Current price: $208.35 P/L: +70.82% Sold -15.32% shares Q3 2022	share	0.20%	5.95M	$121.97	$208.35	+70.82%	Sold -15.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 5.57M Avg. open price: $61.24 Current price: $67.33 P/L: +9.95% Bought +170.84% shares Q3 2022	share	0.18%	5.57M	$61.24	$67.33	+9.95%	Bought +170.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 5.55M Avg. open price: $41.59 Current price: $63.71 P/L: +53.17% Sold -11.39% shares Q3 2022	share	0.18%	5.55M	$41.59	$63.71	+53.17%	Sold -11.39% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 5.40M Avg. open price: $9.35 Current price: $22.35 P/L: +138.86% Sold -6.92% shares Q3 2022	share	0.18%	5.40M	$9.35	$22.35	+138.86%	Sold -6.92% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 5.40M Avg. open price: $39.85 Current price: $90.58 P/L: +127.28% Sold -6.90% shares Q3 2022	share	0.18%	5.40M	$39.85	$90.58	+127.28%	Sold -6.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 5.33M Avg. open price: $126.87 Current price: $216.3 P/L: +70.50% Sold -18.46% shares Q3 2022	share	0.18%	5.33M	$126.87	$216.3	+70.50%	Sold -18.46% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 5.31M Avg. open price: $78.32 Current price: $128.89 P/L: +64.56% Bought +2.68% shares Q3 2022	share	0.17%	5.31M	$78.32	$128.89	+64.56%	Bought +2.68% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 5.3M Avg. open price: $58.15 Current price: $62.75 P/L: +7.91% Bought +82.43% shares Q3 2022	share	0.17%	5.3M	$58.15	$62.75	+7.91%	Bought +82.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $60.03 Current price: $161.22 P/L: +168.56% Sold -1.56% shares Q3 2022	share	0.17%	5.29M	$60.03	$161.22	+168.56%	Sold -1.56% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 5.27M Avg. open price: $23.44 Current price: $23.37 P/L: -0.30% Bought +48.57% shares Q3 2022	share	0.17%	5.27M	$23.44	$23.37	-0.30%	Bought +48.57% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 5.10M Avg. open price: $109.44 Current price: $98.68 P/L: -9.83% Bought +62.76% shares Q3 2022	share	0.17%	5.10M	$109.44	$98.68	-9.83%	Bought +62.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 5.03M Avg. open price: $49.75 Current price: $37.44 P/L: -24.76% Bought +4.98% shares Q3 2022	share	0.17%	5.03M	$49.75	$37.44	-24.76%	Bought +4.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 4.95M Avg. open price: $198.93 Current price: $557.07 P/L: +180.03% Sold -19.10% shares Q3 2022	share	0.16%	4.95M	$198.93	$557.07	+180.03%	Sold -19.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 4.83M Avg. open price: $169.27 Current price: $124.97 P/L: -26.17% Bought +8.42% shares Q3 2022	share	0.16%	4.83M	$169.27	$124.97	-26.17%	Bought +8.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 4.81M Avg. open price: $110.67 Current price: $150.34 P/L: +35.85% Bought +96.52% shares Q3 2022	share	0.16%	4.81M	$110.67	$150.34	+35.85%	Bought +96.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: $44.37 Current price: $40.47 P/L: -8.79% Bought +6.47% shares Q3 2022	share	0.15%	4.68M	$44.37	$40.47	-8.79%	Bought +6.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 4.56M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -18.99% shares Q3 2022	share	0.15%	4.56M	N/A	$123.5	N/A	Sold -18.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 4.54M Avg. open price: $242.21 Current price: $358.52 P/L: +48.02% Sold -21.09% shares Q3 2022	share	0.15%	4.54M	$242.21	$358.52	+48.02%	Sold -21.09% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 4.51M Avg. open price: $129.93 Current price: $240.78 P/L: +85.32% Sold -1.47% shares Q3 2022	share	0.15%	4.51M	$129.93	$240.78	+85.32%	Sold -1.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $57.77 Current price: $43.23 P/L: -25.17% Sold -12.27% shares Q3 2022	share	0.14%	4.35M	$57.77	$43.23	-25.17%	Sold -12.27% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 4.30M Avg. open price: $108.65 Current price: $149.43 P/L: +37.54% Sold -8.51% shares Q3 2022	share	0.14%	4.30M	$108.65	$149.43	+37.54%	Sold -8.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 4.27M Avg. open price: $39.79 Current price: $29.48 P/L: -25.92% Bought +3.87% shares Q3 2022	share	0.14%	4.27M	$39.79	$29.48	-25.92%	Bought +3.87% shares Q3 2022
Core Alternative ETF Portfolio share: 0.14% Portfolio value: 4.19M Avg. open price: $30.51 Current price: $32.19 P/L: +5.52% Bought +10.18% shares Q3 2022	share	0.14%	4.19M	$30.51	$32.19	+5.52%	Bought +10.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 4.13M Avg. open price: $73.19 Current price: $102.52 P/L: +40.08% Bought +41.77% shares Q3 2022	share	0.14%	4.13M	$73.19	$102.52	+40.08%	Bought +41.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 4.06M Avg. open price: $172.07 Current price: $184.68 P/L: +7.33% Bought +6.01% shares Q3 2022	share	0.13%	4.06M	$172.07	$184.68	+7.33%	Bought +6.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 3.97M Avg. open price: $95.83 Current price: $79 P/L: -17.56% Bought +0.93% shares Q3 2022	share	0.13%	3.97M	$95.83	$79	-17.56%	Bought +0.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 3.96M Avg. open price: $27.73 Current price: $68.24 P/L: +146.07% Sold -17.51% shares Q3 2022	share	0.13%	3.96M	$27.73	$68.24	+146.07%	Sold -17.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 3.88M Avg. open price: $45.89 Current price: $67.53 P/L: +47.15% Bought +3.25% shares Q3 2022	share	0.13%	3.88M	$45.89	$67.53	+47.15%	Bought +3.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $113.93 Current price: $148.44 P/L: +30.29% Bought +25.20% shares Q3 2022	share	0.13%	3.81M	$113.93	$148.44	+30.29%	Bought +25.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $149.65 Current price: $177.47 P/L: +18.59% Bought +6.53% shares Q3 2022	share	0.13%	3.81M	$149.65	$177.47	+18.59%	Bought +6.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 3.79M Avg. open price: $182.2 Current price: $211.48 P/L: +16.07% Sold -24.79% shares Q3 2022	share	0.12%	3.79M	$182.2	$211.48	+16.07%	Sold -24.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 3.62M Avg. open price: $51.59 Current price: $106.19 P/L: +105.85% Sold -19.15% shares Q3 2022	share	0.12%	3.62M	$51.59	$106.19	+105.85%	Sold -19.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: $87.38 Current price: $164.16 P/L: +87.87% Bought +29.47% shares Q3 2022	share	0.12%	3.57M	$87.38	$164.16	+87.87%	Bought +29.47% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $76.1 Current price: $75.5 P/L: -0.80% Bought +313.35% shares Q3 2022	share	0.11%	3.38M	$76.1	$75.5	-0.80%	Bought +313.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 3.29M Avg. open price: $233.11 Current price: $318.59 P/L: +36.67% Sold -18.72% shares Q3 2022	share	0.11%	3.29M	$233.11	$318.59	+36.67%	Sold -18.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 3.27M Avg. open price: $323.29 Current price: $398.8 P/L: +23.36% Sold -18.34% shares Q3 2022	share	0.11%	3.27M	$323.29	$398.8	+23.36%	Sold -18.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $125.37 Current price: $272.3 P/L: +117.20% Sold -42.84% shares Q3 2022	share	0.11%	3.26M	$125.37	$272.3	+117.20%	Sold -42.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: $114.56 Current price: $97.92 P/L: -14.53% Sold -1.06% shares Q3 2022	share	0.11%	3.25M	$114.56	$97.92	-14.53%	Sold -1.06% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.11% Portfolio value: 3.24M Avg. open price: $43.15 Current price: $50.56 P/L: +17.18% Sold -6.76% shares Q3 2022	share	0.11%	3.24M	$43.15	$50.56	+17.18%	Sold -6.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $83.15 Current price: $103.82 P/L: +24.86% Bought +45.43% shares Q3 2022	share	0.10%	3.19M	$83.15	$103.82	+24.86%	Bought +45.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: $80.6 Current price: $151.38 P/L: +87.82% Bought +46.06% shares Q3 2022	share	0.10%	3.18M	$80.6	$151.38	+87.82%	Bought +46.06% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.10% Portfolio value: 3.17M Avg. open price: $115.18 Current price: $157.73 P/L: +36.94% Sold -22.31% shares Q3 2022	share	0.10%	3.17M	$115.18	$157.73	+36.94%	Sold -22.31% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $41.44 Current price: $90.74 P/L: +118.93% Sold -23.03% shares Q3 2022	share	0.10%	3.07M	$41.44	$90.74	+118.93%	Sold -23.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $234.43 Current price: $487.41 P/L: +107.92% Bought +25.38% shares Q3 2022	share	0.10%	3.06M	$234.43	$487.41	+107.92%	Bought +25.38% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 3.04M Avg. open price: $230.41 Current price: $240.37 P/L: +4.32% Sold -8.04% shares Q3 2022	share	0.10%	3.04M	$230.41	$240.37	+4.32%	Sold -8.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 3.03M Avg. open price: $55.23 Current price: $109.66 P/L: +98.54% Bought +58.42% shares Q3 2022	share	0.10%	3.03M	$55.23	$109.66	+98.54%	Bought +58.42% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $24.14 Current price: $27.47 P/L: +13.81% Sold -20.34% shares Q3 2022	share	0.10%	3.02M	$24.14	$27.47	+13.81%	Sold -20.34% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 2.89M Avg. open price: $68.91 Current price: $139.15 P/L: +101.92% Sold -20.64% shares Q3 2022	share	0.10%	2.89M	$68.91	$139.15	+101.92%	Sold -20.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $29.6 Current price: $18.87 P/L: -36.26% Bought +0.80% shares Q3 2022	share	0.09%	2.82M	$29.6	$18.87	-36.26%	Bought +0.80% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $225.07 Current price: $327.41 P/L: +45.47% Bought +63.09% shares Q3 2022	share	0.09%	2.76M	$225.07	$327.41	+45.47%	Bought +63.09% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $13.42 Current price: $11.5 P/L: -14.31% Bought +458.14% shares Q3 2022	share	0.09%	2.75M	$13.42	$11.5	-14.31%	Bought +458.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 2.71M Avg. open price: $103.94 Current price: $124.28 P/L: +19.57% Bought +38.56% shares Q3 2022	share	0.09%	2.71M	$103.94	$124.28	+19.57%	Bought +38.56% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $57.3 Current price: $86.44 P/L: +50.86% Sold -3.99% shares Q3 2022	share	0.09%	2.63M	$57.3	$86.44	+50.86%	Sold -3.99% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 2.62M Avg. open price: $282.03 Current price: $292.84 P/L: +3.83% Sold -27.04% shares Q3 2022	share	0.09%	2.62M	$282.03	$292.84	+3.83%	Sold -27.04% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 2.60M Avg. open price: $170.57 Current price: $168.14 P/L: -1.42% Sold -22.83% shares Q3 2022	share	0.09%	2.60M	$170.57	$168.14	-1.42%	Sold -22.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $67.15 Current price: $167.86 P/L: +149.98% Sold -22.67% shares Q3 2022	share	0.08%	2.58M	$67.15	$167.86	+149.98%	Sold -22.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 2.56M Avg. open price: $35.75 Current price: $35.69 P/L: -0.18% Sold -24.84% shares Q3 2022	share	0.08%	2.56M	$35.75	$35.69	-0.18%	Sold -24.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $31.65 Current price: $106.88 P/L: +237.66% Sold -25.28% shares Q3 2022	share	0.08%	2.40M	$31.65	$106.88	+237.66%	Sold -25.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 2.4M Avg. open price: $161.77 Current price: $458.16 P/L: +183.22% Sold -26.44% shares Q3 2022	share	0.08%	2.4M	$161.77	$458.16	+183.22%	Sold -26.44% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: $92.58 Current price: $94.61 P/L: +2.19% Bought +33.17% shares Q3 2022	share	0.08%	2.33M	$92.58	$94.61	+2.19%	Bought +33.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 2.30M Avg. open price: $312.87 Current price: $319.56 P/L: +2.14% Bought +29.15% shares Q3 2022	share	0.08%	2.30M	$312.87	$319.56	+2.14%	Bought +29.15% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $41.8 Current price: $39.43 P/L: -5.68% Bought +0.33% shares Q3 2022	share	0.07%	2.24M	$41.8	$39.43	-5.68%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $64.27 Current price: $87.59 P/L: +36.29% Sold -22.05% shares Q3 2022	share	0.07%	2.23M	$64.27	$87.59	+36.29%	Sold -22.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $129.47 Current price: $199.52 P/L: +54.10% Bought +59.36% shares Q3 2022	share	0.07%	2.22M	$129.47	$199.52	+54.10%	Bought +59.36% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: $19.64 Current price: $37.96 P/L: +93.29% Sold -23.69% shares Q3 2022	share	0.07%	2.20M	$19.64	$37.96	+93.29%	Sold -23.69% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: $41.63 Current price: $48.98 P/L: +17.63% Sold -1.99% shares Q3 2022	share	0.07%	2.20M	$41.63	$48.98	+17.63%	Sold -1.99% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: $46.45 Current price: $151.11 P/L: +225.30% Bought +45.30% shares Q3 2022	share	0.07%	2.17M	$46.45	$151.11	+225.30%	Bought +45.30% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $75.47 Current price: $103.85 P/L: +37.61% Sold -25.69% shares Q3 2022	share	0.07%	2.16M	$75.47	$103.85	+37.61%	Sold -25.69% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $56.55 Current price: $74.57 P/L: +31.86% Bought +57.02% shares Q3 2022	share	0.07%	2.15M	$56.55	$74.57	+31.86%	Bought +57.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $49.92 Current price: $49.88 P/L: -0.08% Bought +374.17% shares Q3 2022	share	0.07%	2.15M	$49.92	$49.88	-0.08%	Bought +374.17% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $49.21 Current price: $108.03 P/L: +119.52% N/A Q3 2022	share	0.07%	2.15M	$49.21	$108.03	+119.52%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $297.73 Current price: $461.93 P/L: +55.15% Sold -4.34% shares Q3 2022	share	0.07%	2.12M	$297.73	$461.93	+55.15%	Sold -4.34% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $100.1 Current price: $114.81 P/L: +14.70% Bought +62.08% shares Q3 2022	share	0.07%	2.11M	$100.1	$114.81	+14.70%	Bought +62.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: N/A Current price: $103.46 P/L: N/A Sold -29.26% shares Q3 2022	share	0.07%	2.06M	N/A	$103.46	N/A	Sold -29.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $96.94 Current price: $269.49 P/L: +178.01% Sold -26.36% shares Q3 2022	share	0.07%	2.03M	$96.94	$269.49	+178.01%	Sold -26.36% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $63.15 Current price: $71.74 P/L: +13.61% Bought +2.45% shares Q3 2022	share	0.07%	2.01M	$63.15	$71.74	+13.61%	Bought +2.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $185.23 Current price: $187.28 P/L: +1.10% Bought +45.15% shares Q3 2022	share	0.07%	1.98M	$185.23	$187.28	+1.10%	Bought +45.15% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $48.95 Current price: $41.96 P/L: -14.28% Sold -15.25% shares Q3 2022	share	0.07%	1.98M	$48.95	$41.96	-14.28%	Sold -15.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $213.11 Current price: $248.92 P/L: +16.80% Bought +36.38% shares Q3 2022	share	0.06%	1.96M	$213.11	$248.92	+16.80%	Bought +36.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: $128.76 Current price: $234.71 P/L: +82.28% Bought +31.85% shares Q3 2022	share	0.06%	1.93M	$128.76	$234.71	+82.28%	Bought +31.85% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 1.90M Avg. open price: $83.76 Current price: $73.97 P/L: -11.70% Bought +54.04% shares Q3 2022	share	0.06%	1.90M	$83.76	$73.97	-11.70%	Bought +54.04% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 1.90M Avg. open price: $48.52 Current price: $66.68 P/L: +37.42% Bought +49.03% shares Q3 2022	share	0.06%	1.90M	$48.52	$66.68	+37.42%	Bought +49.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: $112.94 Current price: $373.7 P/L: +230.89% Sold -10.15% shares Q3 2022	share	0.06%	1.82M	$112.94	$373.7	+230.89%	Sold -10.15% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $137.62 Current price: $127.57 P/L: -7.30% Sold -24.10% shares Q3 2022	share	0.06%	1.77M	$137.62	$127.57	-7.30%	Sold -24.10% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $65.67 Current price: $144.17 P/L: +119.53% Bought +58.94% shares Q3 2022	share	0.06%	1.77M	$65.67	$144.17	+119.53%	Bought +58.94% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $38.75 Current price: $67.15 P/L: +73.27% Bought +51.28% shares Q3 2022	share	0.06%	1.74M	$38.75	$67.15	+73.27%	Bought +51.28% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $23.46 Current price: $29.49 P/L: +25.67% Bought +53.09% shares Q3 2022	share	0.06%	1.73M	$23.46	$29.49	+25.67%	Bought +53.09% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $25.86 Current price: $33.49 P/L: +29.49% Bought +44.54% shares Q3 2022	share	0.06%	1.72M	$25.86	$33.49	+29.49%	Bought +44.54% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $23.77 Current price: $28.34 P/L: +19.23% Sold -25.09% shares Q3 2022	share	0.06%	1.69M	$23.77	$28.34	+19.23%	Sold -25.09% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $12.88 Current price: $22.25 P/L: +72.71% Bought +60.24% shares Q3 2022	share	0.06%	1.68M	$12.88	$22.25	+72.71%	Bought +60.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $70.43 Current price: $59.24 P/L: -15.89% Bought +34.59% shares Q3 2022	share	0.05%	1.67M	$70.43	$59.24	-15.89%	Bought +34.59% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $104.67 Current price: $104.25 P/L: -0.40% Bought +37.03% shares Q3 2022	share	0.05%	1.67M	$104.67	$104.25	-0.40%	Bought +37.03% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $88.42 Current price: $124.1 P/L: +40.36% Bought +42.26% shares Q3 2022	share	0.05%	1.64M	$88.42	$124.1	+40.36%	Bought +42.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $37.31 Current price: $81.28 P/L: +117.86% N/A Q3 2022	share	0.05%	1.57M	$37.31	$81.28	+117.86%	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $308.11 Current price: $285.94 P/L: -7.20% Sold -25.24% shares Q3 2022	share	0.05%	1.57M	$308.11	$285.94	-7.20%	Sold -25.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $38.71 Current price: $43.43 P/L: +12.18% Sold -31.97% shares Q3 2022	share	0.05%	1.55M	$38.71	$43.43	+12.18%	Sold -31.97% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $92.03 Current price: $123.75 P/L: +34.47% Bought +0.19% shares Q3 2022	share	0.05%	1.49M	$92.03	$123.75	+34.47%	Bought +0.19% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $218.25 Current price: $427.83 P/L: +96.03% Sold -24.09% shares Q3 2022	share	0.05%	1.49M	$218.25	$427.83	+96.03%	Sold -24.09% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $73.88 Current price: $86.44 P/L: +17.00% Bought +61.02% shares Q3 2022	share	0.05%	1.47M	$73.88	$86.44	+17.00%	Bought +61.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $224.99 Current price: $290.45 P/L: +29.10% Bought +87.07% shares Q3 2022	share	0.05%	1.47M	$224.99	$290.45	+29.10%	Bought +87.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $147.32 Current price: $217.25 P/L: +47.47% Bought +25.77% shares Q3 2022	share	0.05%	1.45M	$147.32	$217.25	+47.47%	Bought +25.77% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $28.24 Current price: $29.07 P/L: +2.90% Bought +44.56% shares Q3 2022	share	0.05%	1.44M	$28.24	$29.07	+2.90%	Bought +44.56% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $24.4 Current price: $32.5 P/L: +33.17% Bought +59.51% shares Q3 2022	share	0.05%	1.43M	$24.4	$32.5	+33.17%	Bought +59.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $79.75 Current price: $81.28 P/L: +1.92% N/A Q3 2022	share	0.05%	1.42M	$79.75	$81.28	+1.92%	N/A Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $41.25 Current price: $43.59 P/L: +5.66% Sold -24.43% shares Q3 2022	share	0.05%	1.41M	$41.25	$43.59	+5.66%	Sold -24.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $35.77 Current price: $168.72 P/L: +371.61% Sold -30.86% shares Q3 2022	share	0.05%	1.41M	$35.77	$168.72	+371.61%	Sold -30.86% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $113.58 Current price: $162.46 P/L: +43.04% Bought +62.64% shares Q3 2022	share	0.05%	1.41M	$113.58	$162.46	+43.04%	Bought +62.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $208.32 Current price: $193.2 P/L: -7.26% Bought +29.50% shares Q3 2022	share	0.04%	1.34M	$208.32	$193.2	-7.26%	Bought +29.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $214.84 Current price: $217.42 P/L: +1.20% Bought +2.36% shares Q3 2022	share	0.04%	1.33M	$214.84	$217.42	+1.20%	Bought +2.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $74.73 Current price: $77.66 P/L: +3.92% Bought +46.71% shares Q3 2022	share	0.04%	1.32M	$74.73	$77.66	+3.92%	Bought +46.71% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $81.14 Current price: $102.6 P/L: +26.45% Bought +54.48% shares Q3 2022	share	0.04%	1.31M	$81.14	$102.6	+26.45%	Bought +54.48% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $213.67 Current price: $176.91 P/L: -17.21% Sold -25.96% shares Q3 2022	share	0.04%	1.30M	$213.67	$176.91	-17.21%	Sold -25.96% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $18.72 Current price: $20.87 P/L: +11.43% N/A Q3 2022	share	0.04%	1.26M	$18.72	$20.87	+11.43%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $186.88 Current price: $178.99 P/L: -4.22% Bought +46.05% shares Q3 2022	share	0.04%	1.24M	$186.88	$178.99	-4.22%	Bought +46.05% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $95.37 Current price: $133.1 P/L: +39.57% Bought +6.91% shares Q3 2022	share	0.04%	1.24M	$95.37	$133.1	+39.57%	Bought +6.91% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: N/A Current price: $60.28 P/L: N/A Sold -20.55% shares Q3 2022	share	0.04%	1.19M	N/A	$60.28	N/A	Sold -20.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $45.36 Current price: $44.97 P/L: -0.85% Sold -2.52% shares Q3 2022	share	0.04%	1.18M	$45.36	$44.97	-0.85%	Sold -2.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $248.9 Current price: $382.41 P/L: +53.64% Sold -3.91% shares Q3 2022	share	0.04%	1.15M	$248.9	$382.41	+53.64%	Sold -3.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $104.42 Current price: $85.08 P/L: -18.52% Bought +30.95% shares Q3 2022	share	0.04%	1.14M	$104.42	$85.08	-18.52%	Bought +30.95% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $55.37 Current price: $68.86 P/L: +24.35% Bought +50.98% shares Q3 2022	share	0.04%	1.12M	$55.37	$68.86	+24.35%	Bought +50.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $179.32 Current price: $201.86 P/L: +12.57% Bought +0.91% shares Q3 2022	share	0.04%	1.11M	$179.32	$201.86	+12.57%	Bought +0.91% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $223.16 Current price: $214.02 P/L: -4.09% Bought +38.02% shares Q3 2022	share	0.04%	1.11M	$223.16	$214.02	-4.09%	Bought +38.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $360.4 Current price: $538.21 P/L: +49.33% Bought +14.00% shares Q3 2022	share	0.04%	1.11M	$360.4	$538.21	+49.33%	Bought +14.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $45.22 Current price: $85.56 P/L: +89.21% Bought +7.38% shares Q3 2022	share	0.04%	1.07M	$45.22	$85.56	+89.21%	Bought +7.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $104.1 Current price: $74.58 P/L: -28.36% Sold -12.30% shares Q3 2022	share	0.03%	1.05M	$104.1	$74.58	-28.36%	Sold -12.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $73.66 Current price: $73 P/L: -0.90% Bought +31.22% shares Q3 2022	share	0.03%	1.00M	$73.66	$73	-0.90%	Bought +31.22% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 999K Avg. open price: $80.32 Current price: $98.76 P/L: +22.96% Bought +62.28% shares Q3 2022	share	0.03%	999K	$80.32	$98.76	+22.96%	Bought +62.28% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 987K Avg. open price: $44.76 Current price: $36.49 P/L: -18.47% Bought +57.90% shares Q3 2022	share	0.03%	987K	$44.76	$36.49	-18.47%	Bought +57.90% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.03% Portfolio value: 964K Avg. open price: $37.12 Current price: $50.38 P/L: +35.73% Sold -15.34% shares Q3 2022	share	0.03%	964K	$37.12	$50.38	+35.73%	Sold -15.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 895K Avg. open price: $349.17 Current price: $492.43 P/L: +41.03% Sold -2.77% shares Q3 2022	share	0.03%	895K	$349.17	$492.43	+41.03%	Sold -2.77% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 882K Avg. open price: $43.32 Current price: $144.98 P/L: +234.67% Sold -5.23% shares Q3 2022	share	0.03%	882K	$43.32	$144.98	+234.67%	Sold -5.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 842K Avg. open price: $317.63 Current price: $437.88 P/L: +37.86% Bought +14.06% shares Q3 2022	share	0.03%	842K	$317.63	$437.88	+37.86%	Bought +14.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 793K Avg. open price: $73.81 Current price: $86.93 P/L: +17.77% Bought +28.66% shares Q3 2022	share	0.03%	793K	$73.81	$86.93	+17.77%	Bought +28.66% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.02% Portfolio value: 760K Avg. open price: $16.88 Current price: $27.98 P/L: +65.73% Sold -3.75% shares Q3 2022	share	0.02%	760K	$16.88	$27.98	+65.73%	Sold -3.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 748K Avg. open price: $326.89 Current price: $709.9 P/L: +117.17% Bought +1.12% shares Q3 2022	share	0.02%	748K	$326.89	$709.9	+117.17%	Bought +1.12% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 735K Avg. open price: $37.58 Current price: $75 P/L: +99.55% Bought +33.85% shares Q3 2022	share	0.02%	735K	$37.58	$75	+99.55%	Bought +33.85% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 721K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.66% shares Q3 2022	share	0.02%	721K	N/A	N/A	N/A	Sold -2.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 717K Avg. open price: $137.91 Current price: $158.69 P/L: +15.06% Sold -12.61% shares Q3 2022	share	0.02%	717K	$137.91	$158.69	+15.06%	Sold -12.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 715K Avg. open price: $210.44 Current price: $335.96 P/L: +59.64% Bought +3.96% shares Q3 2022	share	0.02%	715K	$210.44	$335.96	+59.64%	Bought +3.96% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 708K Avg. open price: $42.66 Current price: $46.93 P/L: +10.02% N/A Q2 2022	share	0.02%	708K	$42.66	$46.93	+10.02%	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 696K Avg. open price: $132.61 Current price: $108.44 P/L: -18.23% Sold -27.73% shares Q3 2022	share	0.02%	696K	$132.61	$108.44	-18.23%	Sold -27.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 685K Avg. open price: $56.83 Current price: $124.6 P/L: +119.26% Sold -22.32% shares Q3 2022	share	0.02%	685K	$56.83	$124.6	+119.26%	Sold -22.32% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 687K Avg. open price: $47.62 Current price: $149.49 P/L: +213.93% Sold -6.12% shares Q3 2022	share	0.02%	687K	$47.62	$149.49	+213.93%	Sold -6.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 684K Avg. open price: $90.11 Current price: $101.04 P/L: +12.13% Sold -13.66% shares Q3 2022	share	0.02%	684K	$90.11	$101.04	+12.13%	Sold -13.66% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.02% Portfolio value: 672K Avg. open price: N/A Current price: $127.55 P/L: N/A N/A Q2 2022	share	0.02%	672K	N/A	$127.55	N/A	N/A Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $66.5 Current price: $60.76 P/L: -8.64% Sold -18.94% shares Q3 2022	share	0.02%	637K	$66.5	$60.76	-8.64%	Sold -18.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 634K Avg. open price: $228.08 Current price: $266.46 P/L: +16.83% Bought +0.04% shares Q3 2022	share	0.02%	634K	$228.08	$266.46	+16.83%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 631K Avg. open price: $54.94 Current price: $81.09 P/L: +47.61% Sold -9.27% shares Q3 2022	share	0.02%	631K	$54.94	$81.09	+47.61%	Sold -9.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 619K Avg. open price: $474.76 Current price: $171.14 P/L: -63.95% Bought +195.08% shares Q3 2022	share	0.02%	619K	$474.76	$171.14	-63.95%	Bought +195.08% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.02% Portfolio value: 619K Avg. open price: $26.8 Current price: $39.55 P/L: +47.58% Sold -0.25% shares Q1 2022	share	0.02%	619K	$26.8	$39.55	+47.58%	Sold -0.25% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 603K Avg. open price: $57.04 Current price: $103.79 P/L: +81.98% Sold -2.74% shares Q3 2022	share	0.02%	603K	$57.04	$103.79	+81.98%	Sold -2.74% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $89.22 Current price: $88.96 P/L: -0.30% Bought +58.40% shares Q3 2022	share	0.02%	598K	$89.22	$88.96	-0.30%	Bought +58.40% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 592K Avg. open price: $405.78 Current price: $850.86 P/L: +109.68% Sold -9.67% shares Q3 2022	share	0.02%	592K	$405.78	$850.86	+109.68%	Sold -9.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $191.49 Current price: $285.97 P/L: +49.34% Sold -0.67% shares Q3 2022	share	0.02%	570K	$191.49	$285.97	+49.34%	Sold -0.67% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $234.54 Current price: $457.13 P/L: +94.91% Sold -81.28% shares Q3 2022	share	0.02%	562K	$234.54	$457.13	+94.91%	Sold -81.28% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $303.88 Current price: $348.68 P/L: +14.74% Sold -8.65% shares Q3 2022	share	0.02%	544K	$303.88	$348.68	+14.74%	Sold -8.65% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 534K Avg. open price: $35.32 Current price: $41.52 P/L: +17.55% Bought +29.57% shares Q3 2022	share	0.02%	534K	$35.32	$41.52	+17.55%	Bought +29.57% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $61.34 Current price: $122.87 P/L: +100.30% Sold -0.49% shares Q3 2022	share	0.02%	521K	$61.34	$122.87	+100.30%	Sold -0.49% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $370.64 Current price: $384.11 P/L: +3.63% Sold -2.31% shares Q3 2022	share	0.02%	516K	$370.64	$384.11	+3.63%	Sold -2.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $123.41 Current price: $155.5 P/L: +26.00% Bought +2.44% shares Q3 2022	share	0.02%	508K	$123.41	$155.5	+26.00%	Bought +2.44% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 501K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q4 2021	share	0.02%	501K	N/A	$19.92	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 497K Avg. open price: $15.08 Current price: $39.81 P/L: +163.93% Sold -8.60% shares Q3 2022	share	0.02%	497K	$15.08	$39.81	+163.93%	Sold -8.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $51.78 Current price: $95.75 P/L: +84.93% Sold -4.61% shares Q3 2022	share	0.02%	492K	$51.78	$95.75	+84.93%	Sold -4.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $129.03 Current price: $138.93 P/L: +7.67% Sold -11.76% shares Q3 2022	share	0.02%	489K	$129.03	$138.93	+7.67%	Sold -11.76% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 491K Avg. open price: $28.97 Current price: $52.2 P/L: +80.14% Bought +8.64% shares Q3 2022	share	0.02%	491K	$28.97	$52.2	+80.14%	Bought +8.64% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 477K Avg. open price: $137.38 Current price: $222.32 P/L: +61.83% Sold -18.47% shares Q3 2022	share	0.02%	477K	$137.38	$222.32	+61.83%	Sold -18.47% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $89.79 Current price: $143.22 P/L: +59.50% Sold -1.14% shares Q2 2022	share	0.02%	474K	$89.79	$143.22	+59.50%	Sold -1.14% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $103.35 Current price: $111.82 P/L: +8.20% Sold -29.44% shares Q3 2022	share	0.02%	466K	$103.35	$111.82	+8.20%	Sold -29.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 463K Avg. open price: $266.75 Current price: $231.08 P/L: -13.37% Bought +16.71% shares Q3 2022	share	0.02%	463K	$266.75	$231.08	-13.37%	Bought +16.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $135.52 Current price: $140.79 P/L: +3.89% Sold -8.82% shares Q3 2022	share	0.02%	464K	$135.52	$140.79	+3.89%	Sold -8.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $58.62 Current price: $51.86 P/L: -11.53% Bought +11.07% shares Q3 2022	share	0.02%	462K	$58.62	$51.86	-11.53%	Bought +11.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 447K Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +24.12% shares Q3 2022	share	0.01%	447K	$168.46	$165.47	-1.78%	Bought +24.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 435K Avg. open price: $185.54 Current price: $184.46 P/L: -0.58% Bought +7.85% shares Q3 2022	share	0.01%	435K	$185.54	$184.46	-0.58%	Bought +7.85% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $159.39 Current price: $164.01 P/L: +2.90% Bought +39.36% shares Q3 2022	share	0.01%	427K	$159.39	$164.01	+2.90%	Bought +39.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $68.55 Current price: $67.48 P/L: -1.56% Sold -18.89% shares Q3 2022	share	0.01%	426K	$68.55	$67.48	-1.56%	Sold -18.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $101.15 Current price: $270.37 P/L: +167.29% Sold -14.92% shares Q3 2022	share	0.01%	418K	$101.15	$270.37	+167.29%	Sold -14.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $126.5 Current price: $110.89 P/L: -12.34% Sold -5.17% shares Q3 2022	share	0.01%	412K	$126.5	$110.89	-12.34%	Sold -5.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $139.77 Current price: $224.81 P/L: +60.85% Bought +22.48% shares Q3 2022	share	0.01%	407K	$139.77	$224.81	+60.85%	Bought +22.48% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 408K Avg. open price: $255.1 Current price: $232.88 P/L: -8.71% Sold -16.77% shares Q3 2022	share	0.01%	408K	$255.1	$232.88	-8.71%	Sold -16.77% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $46.83 Current price: $77.99 P/L: +66.54% Bought +6.08% shares Q3 2022	share	0.01%	402K	$46.83	$77.99	+66.54%	Bought +6.08% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $1,307.56 Current price: $1,580.35 P/L: +20.86% N/A Q3 2022	share	0.01%	387K	$1,307.56	$1,580.35	+20.86%	N/A Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.01% Portfolio value: 382K Avg. open price: $40.1 Current price: $43.98 P/L: +9.67% Sold -3.93% shares Q3 2022	share	0.01%	382K	$40.1	$43.98	+9.67%	Sold -3.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $110.81 Current price: $136.85 P/L: +23.50% Bought +13.54% shares Q3 2022	share	0.01%	375K	$110.81	$136.85	+23.50%	Bought +13.54% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $148.77 Current price: $152.87 P/L: +2.76% Bought +0.28% shares Q3 2022	share	0.01%	375K	$148.77	$152.87	+2.76%	Bought +0.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $24.15 Current price: $31.6 P/L: +30.84% Sold -21.40% shares Q3 2022	share	0.01%	370K	$24.15	$31.6	+30.84%	Sold -21.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $73.62 Current price: $156.11 P/L: +112.05% Sold -5.85% shares Q3 2022	share	0.01%	370K	$73.62	$156.11	+112.05%	Sold -5.85% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $32.96 Current price: $41.93 P/L: +27.23% N/A Q1 2022	share	0.01%	369K	$32.96	$41.93	+27.23%	N/A Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $127.12 Current price: $134.33 P/L: +5.67% Bought +72.04% shares Q3 2022	share	0.01%	360K	$127.12	$134.33	+5.67%	Bought +72.04% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 359K Avg. open price: $230.48 Current price: $227.03 P/L: -1.49% Bought +4.20% shares Q3 2022	share	0.01%	359K	$230.48	$227.03	-1.49%	Bought +4.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $108.55 Current price: $177.96 P/L: +63.95% Sold -5.56% shares Q3 2022	share	0.01%	358K	$108.55	$177.96	+63.95%	Sold -5.56% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 361K Avg. open price: $45.14 Current price: $76.74 P/L: +70.01% Sold -10.99% shares Q3 2022	share	0.01%	361K	$45.14	$76.74	+70.01%	Sold -10.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $63.64 Current price: $88.74 P/L: +39.44% Bought +0.49% shares Q3 2022	share	0.01%	356K	$63.64	$88.74	+39.44%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $94.68 Current price: $97.48 P/L: +2.96% Bought +13.85% shares Q2 2022	share	0.01%	352K	$94.68	$97.48	+2.96%	Bought +13.85% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $118.17 Current price: $105.69 P/L: -10.56% Bought +28.51% shares Q2 2022	share	0.01%	348K	$118.17	$105.69	-10.56%	Bought +28.51% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $93.3 Current price: $86.75 P/L: -7.02% Sold -22.86% shares Q3 2022	share	0.01%	348K	$93.3	$86.75	-7.02%	Sold -22.86% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $122.23 P/L: N/A N/A Q3 2022	share	0.01%	346K	N/A	$122.23	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $66.75 Current price: $66.48 P/L: -0.40% N/A Q1 2022	share	0.01%	348K	$66.75	$66.48	-0.40%	N/A Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 344K Avg. open price: N/A Current price: $260.43 P/L: N/A Sold -4.42% shares Q3 2022	share	0.01%	344K	N/A	$260.43	N/A	Sold -4.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $164.17 Current price: $218.12 P/L: +32.86% Sold -14.56% shares Q3 2022	share	0.01%	340K	$164.17	$218.12	+32.86%	Sold -14.56% shares Q3 2022

Showing TOP 250 FIRST CITIZENS BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST CITIZENS BANK & TRUST CO?

The biggest position of the FIRST CITIZENS BANK & TRUST CO is iShares Russell Top 200 Growth ETF (IWY) with 18.27% portfolio share worth of 556.64M US dollars.

Top 5 FIRST CITIZENS BANK & TRUST's holdings represent 56.05% of the portfolio:

iShares Russell Top 200 Growth ETF (IWY) – 18.27%
iShares Russell Mid-Cap Value ETF (IWS) – 11.52%
ISHARES TR () – 10.67%
iShares Russell Top 200 Value ETF (IWX) – 8.32%
iShares Russell Mid-Cap Growth ETF (IWP) – 7.27%

Who is the portfolio manager of FIRST CITIZENS BANK & TRUST CO?

The portfolio manager of the FIRST CITIZENS BANK & TRUST CO is .

What is the total asset value of the FIRST CITIZENS BANK & TRUST CO portfolio?

FIRST CITIZENS BANK & TRUST CO total asset value (portfolio value) is 3.05B US dollars.

Who is ?

is the portfolio manager of the FIRST CITIZENS BANK & TRUST CO.

What is (FIRST CITIZENS BANK & TRUST CO) fund performance?

FIRST CITIZENS BANK & TRUST's quarterly performance is -18.22%, annualy -72.96%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -112%.

What is the FIRST CITIZENS BANK & TRUST CO CIK?

FIRST CITIZENS BANK & TRUST's Central Index Key is 0001092203 .

FIRST CITIZENS BANK & TRUST CO Holdings

FIRST CITIZENS BANK & TRUST CO portfolio value:

FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:

FIRST CITIZENS BANK & TRUST CO 1 year portfolio value change:

FIRST CITIZENS BANK & TRUST CO 3 years portfolio value change:

FIRST CITIZENS BANK & TRUST CO 5 years portfolio value change: