$2.09 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 693 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $411,901,000 | -2.7% | 2,697,981 | -4.0% | 19.68% | -2.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $298,719,000 | +2.3% | 4,550,170 | +3.6% | 14.27% | +3.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $129,405,000 | -4.2% | 1,255,875 | -4.4% | 6.18% | -3.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $89,525,000 | -1.3% | 106,177 | -2.6% | 4.28% | -0.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,230,000 | +0.9% | 850,927 | +5.7% | 3.59% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,957,000 | +10.0% | 861,374 | +10.9% | 3.06% | +10.8% |
| AAPL | Sell | APPLE INC | $40,974,000 | -1.7% | 289,570 | -4.9% | 1.96% | -1.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $36,350,000 | -6.2% | 464,707 | -5.0% | 1.74% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $35,008,000 | -0.1% | 124,178 | -4.0% | 1.67% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,242,000 | +1.0% | 79,483 | +0.8% | 1.64% | +1.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $31,186,000 | +3.5% | 270,876 | +3.9% | 1.49% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,917,000 | -1.7% | 63 | 0.0% | 1.24% | -1.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,700,000 | -1.7% | 383,748 | +6.6% | 1.13% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $19,806,000 | -2.4% | 6,029 | +2.2% | 0.95% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,867,000 | -5.1% | 68,845 | -6.0% | 0.90% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,491,000 | -9.8% | 70,287 | -7.8% | 0.88% | -9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,099,000 | -0.6% | 109,249 | +0.8% | 0.82% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,576,000 | -2.9% | 151,810 | +0.4% | 0.79% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,891,000 | +9.7% | 5,944 | +0.2% | 0.76% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,749,000 | +5.1% | 90,104 | -0.1% | 0.70% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $14,580,000 | -1.8% | 42,959 | +0.7% | 0.70% | -1.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $14,312,000 | -1.9% | 316,882 | +0.4% | 0.68% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,974,000 | +5.9% | 5,243 | -0.4% | 0.67% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,810,000 | -3.9% | 50,595 | -2.1% | 0.66% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $12,600,000 | -1.3% | 296,820 | -4.1% | 0.60% | -0.5% |
| HD | Buy | HOME DEPOT INC | $10,888,000 | +5.5% | 33,166 | +2.5% | 0.52% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,870,000 | -5.3% | 67,306 | -3.4% | 0.52% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,783,000 | +23.9% | 77,131 | +19.6% | 0.52% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,320,000 | +16.8% | 80,224 | +17.8% | 0.44% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,198,000 | -6.3% | 23,540 | -3.9% | 0.44% | -5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,152,000 | -1.5% | 80,811 | +0.0% | 0.44% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $8,898,000 | -4.2% | 163,479 | -6.7% | 0.42% | -3.4% |
| PEP | Sell | PEPSICO INC | $8,490,000 | +0.4% | 56,445 | -1.1% | 0.41% | +1.2% |
| INTC | Buy | INTEL CORP | $8,325,000 | -0.6% | 156,259 | +4.7% | 0.40% | +0.3% |
| PFE | Sell | PFIZER INC | $8,113,000 | +7.0% | 188,631 | -2.6% | 0.39% | +7.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,086,000 | -9.3% | 72,152 | -8.4% | 0.39% | -8.7% |
| MS | Buy | MORGAN STANLEY | $8,014,000 | +7.7% | 82,357 | +1.4% | 0.38% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,242,000 | +4.2% | 74,207 | +5.4% | 0.35% | +5.2% |
| TGT | Buy | TARGET CORP | $6,931,000 | -0.5% | 30,297 | +5.1% | 0.33% | +0.3% |
| LOW | Sell | LOWES COS INC | $6,854,000 | -3.4% | 33,790 | -7.6% | 0.33% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,785,000 | -3.2% | 15,809 | -3.5% | 0.32% | -2.4% |
| TSLA | Buy | TESLA INC | $6,792,000 | +14.8% | 8,759 | +0.6% | 0.32% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,593,000 | -3.0% | 18,964 | +1.9% | 0.32% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,581,000 | +14.4% | 11,520 | +1.0% | 0.31% | +15.0% |
| MPC | Sell | MARATHON PETE CORP | $6,526,000 | +1.3% | 105,591 | -1.0% | 0.31% | +2.0% |
| V | Sell | VISA INC | $6,448,000 | -4.8% | 28,945 | -0.1% | 0.31% | -4.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,402,000 | +14.3% | 300,433 | +8.2% | 0.31% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,291,000 | +6.7% | 19,664 | -1.7% | 0.30% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $6,188,000 | -0.3% | 49,367 | -1.2% | 0.30% | +0.7% |
| ETN | Sell | EATON CORP PLC | $6,166,000 | -1.0% | 41,293 | -1.7% | 0.30% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,932,000 | -1.2% | 109,834 | +2.4% | 0.28% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $5,931,000 | +7.4% | 101,115 | +1.7% | 0.28% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,697,000 | -2.3% | 101,866 | -0.4% | 0.27% | -1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,589,000 | +8.4% | 38,467 | -1.6% | 0.27% | +9.4% |
| KO | Buy | COCA COLA CO | $5,485,000 | -0.9% | 104,532 | +2.1% | 0.26% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,244,000 | -1.1% | 70,474 | -1.4% | 0.25% | -0.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,182,000 | -0.1% | 53,572 | -0.1% | 0.25% | +0.8% |
| INTU | Sell | INTUIT | $5,140,000 | +7.1% | 9,526 | -2.7% | 0.25% | +7.9% |
| ABT | Sell | ABBOTT LABS | $5,118,000 | -8.8% | 43,330 | -10.5% | 0.24% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,055,000 | -8.5% | 39,271 | +1.2% | 0.24% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,045,000 | -14.1% | 8,865 | -1.8% | 0.24% | -13.3% |
| ANTM | Sell | ANTHEM INC | $5,040,000 | -10.8% | 13,519 | -8.7% | 0.24% | -10.1% |
| ALL | Sell | ALLSTATE CORP | $5,007,000 | -4.4% | 39,323 | -2.1% | 0.24% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,988,000 | -11.2% | 24,074 | +242.8% | 0.24% | -10.5% |
| MRK | Sell | MERCK & CO INC | $4,983,000 | -3.5% | 66,341 | -0.1% | 0.24% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $4,897,000 | -2.6% | 28,949 | +1.2% | 0.23% | -1.7% |
| SNA | Sell | SNAP ON INC | $4,815,000 | -6.6% | 23,046 | -0.2% | 0.23% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $4,644,000 | +3.0% | 19,262 | -1.3% | 0.22% | +3.7% |
| T | Sell | AT&T INC | $4,592,000 | -7.0% | 170,032 | -0.9% | 0.22% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,319,000 | -14.0% | 37,610 | -13.6% | 0.21% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,302,000 | +0.8% | 19,665 | +5.7% | 0.20% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,216,000 | -6.4% | 41,555 | -3.4% | 0.20% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,134,000 | -10.2% | 70,279 | -3.7% | 0.20% | -9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,116,000 | -5.2% | 73,424 | -3.1% | 0.20% | -4.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,056,000 | +0.9% | 93,987 | -0.3% | 0.19% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,017,000 | -8.0% | 69,046 | -1.2% | 0.19% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,980,000 | +955.7% | 23,763 | +986.6% | 0.19% | +955.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,885,000 | – | 9,233 | +100.0% | 0.19% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,863,000 | -17.7% | 23,000 | -19.7% | 0.18% | -16.7% |
| CME | Sell | CME GROUP INC | $3,864,000 | -9.5% | 19,986 | -0.5% | 0.18% | -8.4% |
| EMN | Sell | EASTMAN CHEM CO | $3,878,000 | -14.3% | 38,502 | -0.7% | 0.18% | -14.0% |
| CTAS | Sell | CINTAS CORP | $3,805,000 | -4.0% | 9,997 | -3.7% | 0.18% | -3.2% |
| IDXX | Sell | IDEXX LABS INC | $3,615,000 | -3.7% | 5,812 | -2.2% | 0.17% | -2.8% |
| UNP | Sell | UNION PAC CORP | $3,603,000 | -12.8% | 18,383 | -2.1% | 0.17% | -12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,610,000 | -8.2% | 20,908 | -2.1% | 0.17% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,487,000 | -5.9% | 25,094 | -0.8% | 0.17% | -5.1% |
| NI | Sell | NISOURCE INC | $3,322,000 | -1.4% | 137,106 | -0.3% | 0.16% | -0.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,264,000 | -21.9% | 170,113 | +0.5% | 0.16% | -21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,261,000 | +4.7% | 65,207 | +13.7% | 0.16% | +5.4% |
| VRSN | Sell | VERISIGN INC | $3,189,000 | -12.4% | 15,554 | -2.7% | 0.15% | -12.1% |
| NFLX | Sell | NETFLIX INC | $3,184,000 | +15.4% | 5,217 | -0.1% | 0.15% | +16.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,116,000 | +6.3% | 20,862 | -0.3% | 0.15% | +7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,066,000 | -1.9% | 51,100 | -0.9% | 0.15% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,852,000 | +31.9% | 36,569 | +33.4% | 0.14% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $2,842,000 | +1.9% | 33,488 | +0.1% | 0.14% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,837,000 | -0.4% | 24,733 | +1.3% | 0.14% | +0.7% |
| HBI | Buy | HANESBRANDS INC | $2,804,000 | -7.5% | 163,373 | +0.7% | 0.13% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,791,000 | -0.7% | 19,193 | +0.8% | 0.13% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,772,000 | +9.3% | 23,090 | +0.1% | 0.13% | +10.0% |
| BIIB | New | BIOGEN INC | $2,740,000 | – | 9,682 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INC | $2,632,000 | -10.0% | 18,887 | -9.0% | 0.13% | -9.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,614,000 | -7.3% | 54,069 | -6.7% | 0.12% | -6.7% |
| BA | Sell | BOEING CO | $2,613,000 | -56.7% | 11,877 | -52.9% | 0.12% | -56.3% |
| GM | Sell | GENERAL MTRS CO | $2,556,000 | -13.4% | 48,491 | -2.8% | 0.12% | -12.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,487,000 | +26.5% | 49,260 | +29.1% | 0.12% | +28.0% |
| AEE | Buy | AMEREN CORP | $2,497,000 | +28.1% | 30,826 | +26.6% | 0.12% | +29.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,399,000 | -12.3% | 13,841 | -1.2% | 0.12% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $2,350,000 | -3.6% | 7,718 | -15.1% | 0.11% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,322,000 | -3.4% | 4,828 | -1.4% | 0.11% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,322,000 | -17.5% | 12,803 | -8.3% | 0.11% | -16.5% |
| ECL | Buy | ECOLAB INC | $2,282,000 | +2.5% | 10,939 | +1.2% | 0.11% | +2.8% |
| AES | Sell | AES CORP | $2,231,000 | -12.7% | 97,711 | -0.3% | 0.11% | -11.6% |
| FISV | Sell | FISERV INC | $2,224,000 | -1.5% | 20,497 | -3.0% | 0.11% | -0.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,170,000 | -8.7% | 45,738 | -0.4% | 0.10% | -8.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,074,000 | -0.6% | 30,456 | +0.2% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,081,000 | -6.4% | 21,130 | -8.9% | 0.10% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,036,000 | -2.0% | 27,543 | -3.5% | 0.10% | -1.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,027,000 | +8.3% | 13,634 | +2.0% | 0.10% | +9.0% |
| C | Buy | CITIGROUP INC | $1,977,000 | +1.9% | 28,179 | +2.8% | 0.09% | +2.2% |
| MMM | Sell | 3M CO | $1,964,000 | -14.5% | 11,196 | -3.2% | 0.09% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $1,948,000 | -12.0% | 10,143 | -0.2% | 0.09% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,933,000 | -1.8% | 4,302 | -13.6% | 0.09% | -1.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,881,000 | +617.9% | 15,312 | +590.4% | 0.09% | +650.0% |
| ABBV | Sell | ABBVIE INC | $1,837,000 | -8.0% | 17,031 | -3.9% | 0.09% | -7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,767,000 | +7.9% | 9,460 | -2.7% | 0.08% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $1,720,000 | -10.4% | 15,300 | -14.4% | 0.08% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,681,000 | -2.0% | 6,333 | -0.3% | 0.08% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,664,000 | -3.1% | 6,397 | +8.5% | 0.08% | -2.5% |
| HPQ | Buy | HP INC | $1,615,000 | -9.0% | 59,029 | +0.4% | 0.08% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | -1.5% | 7,262 | -1.2% | 0.08% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,613,000 | +9.0% | 2,803 | +11.0% | 0.08% | +10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,587,000 | +6.2% | 15,402 | +8.5% | 0.08% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,594,000 | +10.8% | 37,556 | -0.1% | 0.08% | +11.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,578,000 | -6.7% | 19,926 | -4.7% | 0.08% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,546,000 | -1.8% | 10,206 | -5.4% | 0.07% | -1.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,521,000 | +13.9% | 30,061 | +9.3% | 0.07% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $1,488,000 | +4.6% | 25,663 | +0.3% | 0.07% | +6.0% |
| SYK | Sell | STRYKER CORPORATION | $1,468,000 | +0.9% | 5,567 | -0.6% | 0.07% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,456,000 | -10.0% | 6,087 | -0.0% | 0.07% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,459,000 | +11.7% | 20,768 | -1.4% | 0.07% | +12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,449,000 | -0.5% | 10,555 | -2.0% | 0.07% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,433,000 | +3.9% | 15,729 | -0.1% | 0.07% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,420,000 | +162.5% | 14,986 | +174.9% | 0.07% | +161.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,413,000 | -13.0% | 68,104 | -12.6% | 0.07% | -13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,406,000 | +11.5% | 30,295 | +8.8% | 0.07% | +11.7% |
| BBY | Sell | BEST BUY INC | $1,392,000 | -16.1% | 13,169 | -8.8% | 0.07% | -16.5% |
| NKE | Sell | NIKE INCcl b | $1,370,000 | -25.0% | 9,432 | -20.2% | 0.06% | -25.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,356,000 | -18.8% | 49,267 | -19.3% | 0.06% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,310,000 | -16.2% | 17,336 | -9.8% | 0.06% | -14.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,326,000 | -11.1% | 26,815 | +2.6% | 0.06% | -11.3% |
| UNM | Buy | UNUM GROUP | $1,290,000 | -11.2% | 51,491 | +0.6% | 0.06% | -10.1% |
| FDX | Sell | FEDEX CORP | $1,296,000 | -27.9% | 5,912 | -1.9% | 0.06% | -27.1% |
| HON | Sell | HONEYWELL INTL INC | $1,301,000 | -4.9% | 6,130 | -1.7% | 0.06% | -4.6% |
| D | Sell | DOMINION ENERGY INC | $1,253,000 | -2.0% | 17,161 | -1.3% | 0.06% | -1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,187,000 | -13.7% | 9,762 | +0.6% | 0.06% | -12.3% |
| ASML | Buy | ASML HOLDING N V | $1,152,000 | +20.4% | 1,546 | +11.5% | 0.06% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,160,000 | +22.0% | 1,167 | +12.9% | 0.06% | +22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,151,000 | +46.6% | 2,374 | +12.9% | 0.06% | +48.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,102,000 | +10.8% | 3,078 | +9.6% | 0.05% | +12.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,094,000 | +11.1% | 31,826 | +12.0% | 0.05% | +10.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,066,000 | 0.0% | 4,181 | +0.4% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,062,000 | +46.5% | 9,334 | +16.6% | 0.05% | +50.0% |
| PPL | Sell | PPL CORP | $1,060,000 | -0.6% | 38,009 | -0.3% | 0.05% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,964 | +100.0% | 0.05% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,036,000 | -52.9% | 13,393 | -41.9% | 0.05% | -52.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,035,000 | -1.1% | 7,275 | -0.1% | 0.05% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,031,000 | +37.5% | 13,133 | +28.3% | 0.05% | +36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $979,000 | +43.1% | 722 | +54.3% | 0.05% | +46.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $988,000 | -4.3% | 12,172 | -0.2% | 0.05% | -4.1% |
| DTIL | PRECISION BIOSCIENCES INC | $981,000 | -7.8% | 85,000 | 0.0% | 0.05% | -6.0% | |
| QCOM | Buy | QUALCOMM INC | $955,000 | +0.8% | 7,406 | +11.8% | 0.05% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $917,000 | +238.4% | 6,896 | +241.9% | 0.04% | +238.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $849,000 | – | 8,212 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $867,000 | -17.3% | 7,765 | -4.0% | 0.04% | -18.0% |
| ROKU | Buy | ROKU INC | $823,000 | -17.9% | 2,627 | +20.3% | 0.04% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $808,000 | +173.0% | 3,414 | +173.3% | 0.04% | +178.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $826,000 | -65.1% | 8,110 | -65.1% | 0.04% | -65.2% |
| XEL | Buy | XCEL ENERGY INC | $800,000 | -4.4% | 12,798 | +0.7% | 0.04% | -5.0% |
| GRMN | Buy | GARMIN LTD | $798,000 | +22.6% | 5,136 | +14.0% | 0.04% | +22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $792,000 | +142.9% | 1,191 | +123.0% | 0.04% | +153.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $768,000 | +1.9% | 8,991 | +2.4% | 0.04% | +2.8% |
| RY | Sell | ROYAL BK CDA | $751,000 | -3.1% | 7,543 | -1.3% | 0.04% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $754,000 | -48.5% | 3,262 | -48.9% | 0.04% | -47.8% |
| SNV | Sell | SYNOVUS FINL CORP | $725,000 | -5.4% | 16,515 | -5.4% | 0.04% | -2.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $734,000 | +9.1% | 2,036 | +16.1% | 0.04% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $730,000 | -11.0% | 6,450 | -18.6% | 0.04% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $736,000 | +4.5% | 7,811 | +6.7% | 0.04% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $742,000 | +17.8% | 7,215 | +7.7% | 0.04% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $731,000 | -2.7% | 3,025 | -2.5% | 0.04% | -2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $742,000 | +95.3% | 1,816 | +98.3% | 0.04% | +94.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $707,000 | -1.7% | 16,587 | -0.2% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $721,000 | -21.1% | 4,573 | -6.2% | 0.03% | -20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $686,000 | -34.0% | 1,905 | -33.4% | 0.03% | -32.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $701,000 | – | 10,613 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $700,000 | -86.5% | 21,504 | -84.6% | 0.03% | -86.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $677,000 | – | 6,176 | +100.0% | 0.03% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $666,000 | +1.1% | 13,642 | +7.1% | 0.03% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $676,000 | +26.4% | 1,638 | +13.4% | 0.03% | +28.0% |
| EPAM | Buy | EPAM SYS INC | $645,000 | +28.0% | 1,130 | +14.6% | 0.03% | +29.2% |
| ADSK | Buy | AUTODESK INC | $648,000 | +14.3% | 2,275 | +17.1% | 0.03% | +14.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $627,000 | +16.3% | 3,538 | +4.8% | 0.03% | +15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $631,000 | -48.4% | 7,447 | -25.4% | 0.03% | -48.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $620,000 | +15.9% | 2,167 | +2.8% | 0.03% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $600,000 | +65.3% | 8,532 | +81.6% | 0.03% | +70.6% |
| USB | New | US BANCORP DEL | $587,000 | – | 9,880 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $594,000 | +6.5% | 3,546 | +5.1% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO | $566,000 | +17.4% | 1,690 | +23.8% | 0.03% | +17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $569,000 | -2.7% | 2,906 | -5.2% | 0.03% | -3.6% |
| RH | Buy | RH | $571,000 | +7.3% | 856 | +9.2% | 0.03% | +8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $561,000 | +8.1% | 5,765 | -4.7% | 0.03% | +8.0% |
| AME | Sell | AMETEK INC | $537,000 | -7.3% | 4,328 | -0.3% | 0.03% | -3.7% |
| SQ | New | SQUARE INCcl a | $535,000 | – | 2,232 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $527,000 | +6.7% | 4,777 | +8.1% | 0.02% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $493,000 | -13.7% | 8,333 | -2.4% | 0.02% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,000 | +10.5% | 9,977 | +21.0% | 0.02% | +9.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% | |
| IT | New | GARTNER INC | $508,000 | – | 1,670 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $473,000 | -5.2% | 564 | -1.1% | 0.02% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $477,000 | +4.4% | 2,617 | +19.1% | 0.02% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $475,000 | +6.3% | 5,521 | +5.3% | 0.02% | +9.5% |
| HTH | New | HILLTOP HOLDINGS INC | $484,000 | – | 14,816 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,000 | +9.6% | 2,193 | +12.9% | 0.02% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $481,000 | +21.5% | 3,630 | +22.7% | 0.02% | +21.1% |
| DKS | New | DICKS SPORTING GOODS INC | $457,000 | – | 3,815 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $468,000 | +44.0% | 11,778 | +45.1% | 0.02% | +46.7% |
| GTLS | Buy | CHART INDS INC | $466,000 | +32.8% | 2,437 | +1.5% | 0.02% | +29.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $449,000 | – | 1,547 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $431,000 | -23.0% | 2,031 | -11.6% | 0.02% | -22.2% |
| MO | Buy | ALTRIA GROUP INC | $423,000 | +23.7% | 9,303 | +29.6% | 0.02% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $417,000 | -6.7% | 2,018 | +0.8% | 0.02% | -4.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $413,000 | – | 3,586 | +100.0% | 0.02% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $427,000 | +28.2% | 7,581 | +33.0% | 0.02% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $419,000 | +10.3% | 1,545 | -0.8% | 0.02% | +11.1% |
| CSX | Sell | CSX CORP | $412,000 | -13.1% | 13,842 | -6.3% | 0.02% | -9.1% |
| FBNC | FIRST BANCORP N C | $413,000 | +5.1% | 9,600 | 0.0% | 0.02% | +5.3% | |
| EWBC | New | EAST WEST BANCORP INC | $401,000 | – | 5,175 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $395,000 | -5.0% | 1,490 | -0.9% | 0.02% | -5.0% |
| DOCU | New | DOCUSIGN INC | $394,000 | – | 1,532 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $389,000 | +1.3% | 7,500 | 0.0% | 0.02% | +5.6% | |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | +5.6% | 2,046 | +5.5% | 0.02% | +5.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $392,000 | +30.2% | 24,028 | +50.7% | 0.02% | +35.7% |
| STLD | Buy | STEEL DYNAMICS INC | $375,000 | +0.3% | 6,413 | +2.1% | 0.02% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $383,000 | – | 12,723 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $377,000 | +5.9% | 1,390 | -1.2% | 0.02% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $379,000 | +14.8% | 1,355 | +11.8% | 0.02% | +12.5% |
| CGNX | Sell | COGNEX CORP | $380,000 | -5.5% | 4,736 | -1.1% | 0.02% | -5.3% |
| NDSN | Buy | NORDSON CORP | $383,000 | +9.7% | 1,607 | +1.0% | 0.02% | +5.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $369,000 | +16.8% | 1,594 | -3.7% | 0.02% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $353,000 | +0.9% | 17,612 | +1.2% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $349,000 | – | 2,339 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $354,000 | +9.3% | 5,274 | +1.6% | 0.02% | +13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $358,000 | +9.1% | 6,465 | +13.4% | 0.02% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | +2.7% | 5,702 | +6.6% | 0.02% | +6.2% |
| SPSC | Sell | SPS COMM INC | $365,000 | +57.3% | 2,263 | -2.8% | 0.02% | +54.5% |
| NSP | Buy | INSPERITY INC | $360,000 | +22.9% | 3,250 | +0.2% | 0.02% | +21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $350,000 | -18.0% | 3,911 | -8.7% | 0.02% | -15.0% |
| MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,374 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $362,000 | +27.5% | 917 | +27.0% | 0.02% | +30.8% |
| MDU | MDU RES GROUP INC | $351,000 | -5.4% | 11,845 | 0.0% | 0.02% | -5.6% | |
| ARW | Sell | ARROW ELECTRS INC | $340,000 | -2.3% | 3,027 | -1.0% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $326,000 | +34.7% | 7,434 | +38.7% | 0.02% | +45.5% |
| SO | New | SOUTHERN CO | $338,000 | – | 5,452 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $337,000 | -6.4% | 1,275 | +1.6% | 0.02% | -5.9% |
| BRO | Buy | BROWN & BROWN INC | $342,000 | +4.6% | 6,165 | +0.0% | 0.02% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $329,000 | +8.6% | 2,328 | -1.6% | 0.02% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,000 | -6.6% | 976 | +2.3% | 0.02% | -5.9% |
| TRV | TRAVELERS COMPANIES INC | $330,000 | +1.5% | 2,171 | 0.0% | 0.02% | +6.7% | |
| CASH | New | META FINL GROUP INC | $331,000 | – | 6,310 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INC | $329,000 | +11.1% | 1,037 | +20.6% | 0.02% | +14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $343,000 | +15.1% | 16,940 | +5.0% | 0.02% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $339,000 | -3.1% | 1,991 | -1.4% | 0.02% | -5.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $326,000 | -38.3% | 3,927 | -42.4% | 0.02% | -36.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $343,000 | – | 3,431 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $332,000 | -10.5% | 2,930 | -17.5% | 0.02% | -11.1% |
| AGCO | Buy | AGCO CORP | $307,000 | +15.4% | 2,509 | +23.1% | 0.02% | +15.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $310,000 | -3.7% | 14,034 | -0.4% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $304,000 | +23.1% | 5,920 | +36.4% | 0.02% | +25.0% |
| IYW | ISHARES TRu.s. tech etf | $317,000 | +1.9% | 3,128 | 0.0% | 0.02% | 0.0% | |
| JBL | Buy | JABIL INC | $323,000 | +4.9% | 5,541 | +4.5% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $324,000 | +11.3% | 1,196 | -0.5% | 0.02% | +7.1% |
| PDCE | Buy | PDC ENERGY INC | $318,000 | +6.0% | 6,706 | +2.5% | 0.02% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -3.8% | 4,397 | +18.0% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $306,000 | +20.0% | 1,995 | +20.0% | 0.02% | +25.0% |
| THC | New | TENET HEALTHCARE CORP | $311,000 | – | 4,679 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $293,000 | -14.1% | 1,944 | +1.5% | 0.01% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $284,000 | -6.6% | 2,191 | -2.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +3.9% | 4,191 | +2.3% | 0.01% | +7.7% |
| CACI | Sell | CACI INTL INCcl a | $288,000 | +0.7% | 1,099 | -2.0% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $300,000 | +10.7% | 1,996 | -1.7% | 0.01% | +7.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $287,000 | – | 3,514 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $296,000 | +1.4% | 1,758 | -12.1% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $287,000 | -15.6% | 5,948 | -19.2% | 0.01% | -12.5% |
| TOL | Sell | TOLL BROTHERS INC | $291,000 | -10.5% | 5,272 | -6.1% | 0.01% | -6.7% |
| UGI | Sell | UGI CORP NEW | $286,000 | -9.2% | 6,700 | -1.5% | 0.01% | -6.7% |
| BYD | Sell | BOYD GAMING CORP | $297,000 | +2.4% | 4,691 | -0.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $288,000 | -10.0% | 4,127 | -4.0% | 0.01% | -6.7% |
| JCOM | Sell | ZIFF DAVIS INC | $283,000 | -1.0% | 2,069 | -0.5% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC | $291,000 | – | 6,035 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $303,000 | -3.2% | 896 | -1.3% | 0.01% | -6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $297,000 | +7.6% | 3,153 | +0.8% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $295,000 | -23.8% | 1,701 | -17.9% | 0.01% | -22.2% |
| DIOD | Sell | DIODES INC | $296,000 | +11.7% | 3,271 | -1.8% | 0.01% | +7.7% |
| BC | Buy | BRUNSWICK CORP | $283,000 | -2.4% | 2,966 | +1.7% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $303,000 | +2.0% | 3,678 | -3.8% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $296,000 | +20.8% | 1,702 | +10.2% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $287,000 | +12.1% | 4,759 | -0.3% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $262,000 | -15.8% | 3,500 | -2.3% | 0.01% | -13.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $264,000 | -4.7% | 4,239 | +0.8% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $270,000 | +24.4% | 16,151 | -0.0% | 0.01% | +30.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $266,000 | +12.2% | 14,832 | +7.3% | 0.01% | +18.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $280,000 | -10.8% | 4,118 | -2.4% | 0.01% | -13.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $269,000 | -8.5% | 6,869 | -1.1% | 0.01% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $264,000 | -22.8% | 663 | -2.5% | 0.01% | -18.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $276,000 | +0.4% | 26,497 | +0.1% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $271,000 | -18.6% | 6,155 | +3.0% | 0.01% | -18.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $267,000 | +1.1% | 4,179 | -0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $277,000 | -6.7% | 2,315 | +6.9% | 0.01% | -7.1% |
| POWI | New | POWER INTEGRATIONS INC | $269,000 | – | 2,720 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $268,000 | – | 2,306 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $278,000 | +8.6% | 8,114 | +0.7% | 0.01% | +8.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $279,000 | -1.8% | 3,918 | -1.0% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $280,000 | +25.0% | 3,362 | +31.8% | 0.01% | +18.2% |
| CABO | Buy | CABLE ONE INC | $270,000 | -4.6% | 149 | +0.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $273,000 | -12.5% | 3,521 | +0.1% | 0.01% | -13.3% |
| LII | Sell | LENNOX INTL INC | $279,000 | -16.7% | 949 | -0.7% | 0.01% | -18.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $275,000 | -5.2% | 1,933 | +0.4% | 0.01% | -7.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $262,000 | -6.8% | 10,102 | -2.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $274,000 | +3.0% | 1,379 | -0.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $276,000 | -7.1% | 3,890 | +1.0% | 0.01% | -7.1% |
| COP | New | CONOCOPHILLIPS | $270,000 | – | 3,986 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | -5.1% | 10,325 | -1.8% | 0.01% | -7.1% |
| ORCL | New | ORACLE CORP | $246,000 | – | 2,826 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $244,000 | +12.4% | 4,945 | -0.8% | 0.01% | +20.0% |
| PBI | New | PITNEY BOWES INC | $242,000 | – | 33,470 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $244,000 | – | 1,024 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $253,000 | -8.7% | 2,339 | +0.6% | 0.01% | -7.7% |
| LSTR | Sell | LANDSTAR SYS INC | $241,000 | -0.4% | 1,527 | -0.3% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $258,000 | +10.7% | 1,170 | +8.4% | 0.01% | +9.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $254,000 | – | 2,309 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $259,000 | -35.9% | 7,156 | -25.1% | 0.01% | -36.8% |
| IDA | Buy | IDACORP INC | $256,000 | +9.4% | 2,479 | +3.3% | 0.01% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $242,000 | +12.0% | 641 | +12.5% | 0.01% | +20.0% |
| New | GXO LOGISTICS INCORPORATED | $243,000 | – | 3,092 | +100.0% | 0.01% | – | |
| FBP | Sell | FIRST BANCORP P R | $242,000 | +6.6% | 18,356 | -3.5% | 0.01% | +9.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $243,000 | +5.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
| EME | Sell | EMCOR GROUP INC | $256,000 | -10.2% | 2,223 | -4.0% | 0.01% | -14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $255,000 | -9.6% | 3,131 | -0.8% | 0.01% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $250,000 | -19.6% | 1,464 | +4.7% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -11.0% | 3,444 | -1.3% | 0.01% | -7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $256,000 | -31.2% | 12,898 | -25.2% | 0.01% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $251,000 | -2.0% | 3,220 | -5.4% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $241,000 | -4.0% | 9,370 | -2.8% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $260,000 | +1.2% | 3,230 | +1.1% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $260,000 | +15.0% | 5,517 | -1.2% | 0.01% | +9.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $257,000 | -22.6% | 4,124 | +2.8% | 0.01% | -25.0% |
| HELE | Buy | HELEN OF TROY LTD | $248,000 | -0.4% | 1,105 | +1.2% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $249,000 | -6.0% | 2,765 | -5.1% | 0.01% | -7.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $241,000 | – | 2,094 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $257,000 | -25.5% | 11,095 | -19.9% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $235,000 | +3.1% | 1,449 | -1.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $237,000 | -2.5% | 10,568 | +2.6% | 0.01% | -8.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $226,000 | -24.7% | 2,586 | -2.9% | 0.01% | -21.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $235,000 | +3.1% | 2,333 | +7.9% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $225,000 | -27.2% | 13,734 | -22.0% | 0.01% | -26.7% |
| FIX | Sell | COMFORT SYS USA INC | $227,000 | -11.7% | 3,170 | -3.0% | 0.01% | -8.3% |
| SEIC | Sell | SEI INVTS CO | $225,000 | -5.5% | 3,792 | -1.4% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $222,000 | -16.9% | 9,388 | -2.9% | 0.01% | -15.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $222,000 | -20.4% | 15,083 | -1.7% | 0.01% | -15.4% |
| TMST | New | TIMKENSTEEL CORPORATION | $237,000 | – | 18,083 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $222,000 | -25.3% | 12,103 | -22.2% | 0.01% | -21.4% |
| FUL | Sell | FULLER H B CO | $225,000 | -0.4% | 3,490 | -1.6% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $240,000 | -0.8% | 976 | -1.9% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $237,000 | -2.1% | 3,268 | -1.5% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $228,000 | +7.0% | 2,948 | 0.0% | 0.01% | +10.0% | |
| HIBB | New | HIBBETT INC | $224,000 | – | 3,175 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $223,000 | -43.7% | 2,803 | -1.1% | 0.01% | -42.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $227,000 | +0.4% | 23,614 | -2.6% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $236,000 | -14.5% | 10,208 | -2.7% | 0.01% | -15.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $223,000 | -12.9% | 2,486 | -3.0% | 0.01% | -8.3% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $200,000 | – | 4,956 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $201,000 | – | 2,460 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $211,000 | -4.5% | 718 | +1.3% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $205,000 | +1.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 881 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $201,000 | +0.5% | 2,505 | +4.5% | 0.01% | +11.1% |
| CTXS | CITRIX SYS INC | $200,000 | -8.7% | 1,866 | 0.0% | 0.01% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $218,000 | -39.4% | 2,900 | -25.1% | 0.01% | -41.2% |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 2,929 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $217,000 | +2.4% | 4,194 | -3.8% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $207,000 | +2.0% | 1,537 | -0.6% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $212,000 | -6.6% | 4,321 | +10.0% | 0.01% | -9.1% |
| LPSN | Sell | LIVEPERSON INC | $205,000 | -10.5% | 3,481 | -4.1% | 0.01% | -9.1% |
| CBT | Sell | CABOT CORP | $215,000 | -13.3% | 4,297 | -1.4% | 0.01% | -16.7% |
| MDC | Sell | M D C HLDGS INC | $202,000 | -11.8% | 4,325 | -4.6% | 0.01% | -9.1% |
| MED | Buy | MEDIFAST INC | $216,000 | -31.6% | 1,122 | +0.4% | 0.01% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $212,000 | -22.9% | 4,339 | -2.5% | 0.01% | -23.1% |
| MTH | Sell | MERITAGE HOMES CORP | $213,000 | -3.2% | 2,203 | -5.7% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $207,000 | -30.8% | 4,918 | -21.0% | 0.01% | -28.6% |
| MLI | Sell | MUELLER INDS INC | $211,000 | -9.4% | 5,133 | -4.5% | 0.01% | -9.1% |
| UNF | Sell | UNIFIRST CORP MASS | $218,000 | -11.0% | 1,027 | -1.6% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $218,000 | -0.5% | 4,739 | -1.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $209,000 | -11.8% | 2,319 | -3.3% | 0.01% | -9.1% |
| ADC | Sell | AGREE RLTY CORP | $213,000 | -7.4% | 3,225 | -1.2% | 0.01% | -9.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $216,000 | -16.6% | 4,712 | -4.6% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $206,000 | -8.0% | 6,251 | -6.1% | 0.01% | -9.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $206,000 | -16.3% | 22,093 | -3.2% | 0.01% | -16.7% |
| BCOR | Sell | BLUCORA INC | $190,000 | -12.4% | 12,180 | -2.7% | 0.01% | -10.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $178,000 | -2.7% | 13,038 | +0.5% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $160,000 | -29.2% | 41,305 | +4.3% | 0.01% | -27.3% |
| ONB | New | OLD NATL BANCORP IND | $172,000 | – | 10,162 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $90,000 | -13.5% | 28,681 | +7.3% | 0.00% | -20.0% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,448 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,689 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -997 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,540 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,606 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,495 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -884 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,440 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,346 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,445 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,384 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,679 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,189 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -15,566 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -290 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,344 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,156 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -913 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,289 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,147 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,090 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,656 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,664 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,597 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,802 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,165 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,281 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -34,543 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.