$2.56 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $619,169,000 | +50.3% | 3,571,786 | +32.4% | 24.22% | +23.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $293,448,000 | -1.8% | 4,187,928 | -8.0% | 11.48% | -19.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $178,489,000 | +37.9% | 1,566,239 | +24.7% | 6.98% | +13.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $88,061,000 | -1.6% | 106,118 | -0.1% | 3.44% | -19.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $72,580,000 | -3.5% | 808,158 | -5.0% | 2.84% | -21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,095,000 | +4.9% | 898,918 | +4.4% | 2.62% | -14.1% |
| AAPL | Buy | APPLE INC | $53,819,000 | +31.3% | 303,084 | +4.7% | 2.10% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,177,000 | +120.2% | 871,649 | +127.1% | 2.04% | +80.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $44,006,000 | +133.2% | 144,003 | +109.2% | 1.72% | +91.1% |
| MSFT | Buy | MICROSOFT CORP | $43,018,000 | +22.9% | 127,908 | +3.0% | 1.68% | +0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,362,000 | +13.8% | 498,273 | +7.2% | 1.62% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,972,000 | +16.7% | 83,799 | +5.4% | 1.56% | -4.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $33,909,000 | +8.7% | 298,104 | +10.1% | 1.33% | -10.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,708,000 | +67.9% | 170,953 | +56.5% | 1.12% | +37.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,391,000 | +9.5% | 63 | 0.0% | 1.11% | -10.3% | |
| AMZN | Buy | AMAZON COM INC | $21,146,000 | +6.8% | 6,342 | +5.2% | 0.83% | -12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,775,000 | +12.4% | 73,391 | +4.4% | 0.81% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,414,000 | +17.1% | 169,535 | +11.7% | 0.76% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,187,000 | +14.4% | 6,278 | +5.6% | 0.71% | -6.3% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $15,885,000 | +11.0% | 332,131 | +4.8% | 0.62% | -9.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,801,000 | +95.4% | 137,142 | +90.1% | 0.62% | +60.1% |
| FB | Buy | META PLATFORMS INCcl a | $15,504,000 | +6.3% | 46,095 | +7.3% | 0.61% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,189,000 | +10.0% | 50,798 | +0.4% | 0.59% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,177,000 | +8.6% | 5,245 | +0.0% | 0.59% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,689,000 | -0.4% | 92,760 | +2.9% | 0.58% | -18.4% |
| HD | Sell | HOME DEPOT INC | $13,724,000 | +26.0% | 33,069 | -0.3% | 0.54% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,631,000 | +17.1% | 77,215 | +0.1% | 0.49% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $12,589,000 | -0.1% | 282,965 | -4.7% | 0.49% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,264,000 | +94.9% | 29,584 | +50.4% | 0.48% | +59.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,765,000 | +27.9% | 23,430 | -0.5% | 0.46% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,333,000 | +4.3% | 66,246 | -1.6% | 0.44% | -14.6% |
| PFE | Sell | PFIZER INC | $11,038,000 | +36.1% | 186,930 | -0.9% | 0.43% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $10,606,000 | +19.2% | 167,365 | +2.4% | 0.42% | -2.4% |
| TSLA | Buy | TESLA INC | $10,388,000 | +52.9% | 9,830 | +12.2% | 0.41% | +25.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,960,000 | +8.8% | 81,392 | +0.7% | 0.39% | -10.8% |
| PEP | Buy | PEPSICO INC | $9,825,000 | +15.7% | 56,558 | +0.2% | 0.38% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,126,000 | +475.0% | 82,455 | +435.4% | 0.36% | +369.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,365,000 | +27.1% | 12,536 | +8.8% | 0.33% | +4.1% |
| LOW | Sell | LOWES COS INC | $8,328,000 | +21.5% | 32,217 | -4.7% | 0.33% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $8,319,000 | -10.7% | 71,536 | -10.8% | 0.32% | -27.0% |
| INTC | Buy | INTEL CORP | $8,272,000 | -0.6% | 160,617 | +2.8% | 0.32% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,540,000 | +11.1% | 15,874 | +0.4% | 0.30% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,546,000 | +4.2% | 71,931 | -3.1% | 0.30% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,508,000 | +50.5% | 25,529 | +6.0% | 0.29% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,491,000 | +129.7% | 151,461 | +132.3% | 0.29% | +87.8% |
| V | Buy | VISA INC | $7,490,000 | +16.2% | 34,563 | +19.4% | 0.29% | -4.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,429,000 | +370.8% | 87,131 | +337.3% | 0.29% | +288.0% |
| TGT | Buy | TARGET CORP | $7,385,000 | +6.6% | 31,906 | +5.3% | 0.29% | -12.7% |
| ETN | Buy | EATON CORP PLC | $7,227,000 | +17.2% | 41,822 | +1.3% | 0.28% | -4.1% |
| MS | Sell | MORGAN STANLEY | $6,966,000 | -13.1% | 70,962 | -13.8% | 0.27% | -28.7% |
| MPC | Buy | MARATHON PETE CORP | $6,969,000 | +6.8% | 108,907 | +3.1% | 0.27% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $6,758,000 | +45.5% | 25,213 | +30.9% | 0.26% | +18.9% |
| ABT | Buy | ABBOTT LABS | $6,686,000 | +30.6% | 47,507 | +9.6% | 0.26% | +7.4% |
| INTU | Buy | INTUIT | $6,636,000 | +29.1% | 10,318 | +8.3% | 0.26% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,516,000 | -1.2% | 18,133 | -4.4% | 0.26% | -19.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,520,000 | +1.8% | 299,124 | -0.4% | 0.26% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,486,000 | +28.6% | 9,018 | +1.7% | 0.25% | +5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,321,000 | +13.1% | 36,534 | -5.0% | 0.25% | -7.5% |
| KO | Buy | COCA COLA CO | $6,279,000 | +14.5% | 106,051 | +1.5% | 0.25% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,283,000 | +24.3% | 39,926 | +1.7% | 0.25% | +2.1% |
| ANTM | Sell | ANTHEM INC | $6,229,000 | +23.6% | 13,438 | -0.6% | 0.24% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,178,000 | +49.4% | 100,955 | +43.6% | 0.24% | +22.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,170,000 | +17.7% | 84,410 | +19.8% | 0.24% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,903,000 | +3.6% | 117,289 | +15.1% | 0.23% | -15.1% |
| TFC | Sell | TRUIST FINL CORP | $5,892,000 | -0.7% | 100,628 | -0.5% | 0.23% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,778,000 | -2.6% | 111,212 | +1.3% | 0.23% | -20.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,638,000 | +45.9% | 24,868 | +8.1% | 0.22% | +19.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,397,000 | +4.1% | 56,293 | +5.1% | 0.21% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $5,057,000 | -18.3% | 48,881 | -1.0% | 0.20% | -33.1% |
| SNA | Buy | SNAP ON INC | $4,964,000 | +3.1% | 23,047 | +0.0% | 0.19% | -15.7% |
| ALL | Buy | ALLSTATE CORP | $4,927,000 | -1.6% | 41,881 | +6.5% | 0.19% | -19.2% |
| UNP | Buy | UNION PAC CORP | $4,792,000 | +33.0% | 19,023 | +3.5% | 0.19% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $4,680,000 | -4.4% | 30,215 | +4.4% | 0.18% | -21.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,674,000 | +43.2% | 227,891 | +34.0% | 0.18% | +17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,626,000 | +15.2% | 69,760 | +1.0% | 0.18% | -5.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,625,000 | +19.3% | 38,254 | -0.6% | 0.18% | -2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,494,000 | +24.5% | 22,243 | +6.4% | 0.18% | +2.3% |
| CME | Sell | CME GROUP INC | $4,476,000 | +15.8% | 19,594 | -2.0% | 0.18% | -5.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,444,000 | +9.6% | 99,023 | +5.4% | 0.17% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,372,000 | +1.6% | 19,652 | -0.1% | 0.17% | -16.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,292,000 | +7.8% | 24,417 | +2.8% | 0.17% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,204,000 | -2.7% | 36,848 | -2.0% | 0.16% | -20.4% |
| T | Sell | AT&T INC | $4,075,000 | -11.3% | 165,644 | -2.6% | 0.16% | -27.4% |
| IDXX | Buy | IDEXX LABS INC | $4,029,000 | +11.5% | 6,119 | +5.3% | 0.16% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,031,000 | -4.4% | 34,354 | -17.3% | 0.16% | -21.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,929,000 | +1.1% | 9,553 | +3.5% | 0.15% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $3,903,000 | +52.7% | 66,574 | +37.3% | 0.15% | +25.4% |
| NI | Buy | NISOURCE INC | $3,917,000 | +17.9% | 141,867 | +3.5% | 0.15% | -3.8% |
| RSG | Buy | REPUBLIC SVCS INC | $3,736,000 | +34.8% | 26,786 | +16.0% | 0.15% | +10.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,715,000 | -9.7% | 63,871 | -13.0% | 0.14% | -26.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,648,000 | +17.1% | 21,858 | +4.8% | 0.14% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,538,000 | +15.4% | 52,357 | +2.5% | 0.14% | -5.5% |
| CTAS | Sell | CINTAS CORP | $3,400,000 | -10.6% | 7,674 | -23.2% | 0.13% | -26.9% |
| AEE | Buy | AMEREN CORP | $3,319,000 | +32.9% | 37,281 | +20.9% | 0.13% | +9.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,321,000 | +19.0% | 21,202 | +10.5% | 0.13% | -2.3% |
| NFLX | Buy | NETFLIX INC | $3,327,000 | +4.5% | 5,524 | +5.9% | 0.13% | -14.5% |
| BIIB | Buy | BIOGEN INC | $3,291,000 | +20.1% | 13,714 | +41.6% | 0.13% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $3,192,000 | +12.3% | 30,941 | -7.6% | 0.12% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,168,000 | +72.5% | 23,396 | +37.4% | 0.12% | +40.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,083,000 | -11.6% | 23,070 | -8.1% | 0.12% | -27.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,043,000 | +7.3% | 24,823 | +0.4% | 0.12% | -12.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,961,000 | +13.3% | 56,756 | +5.0% | 0.12% | -7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,887,000 | +24.3% | 5,577 | +15.5% | 0.11% | +1.8% |
| HBI | Buy | HANESBRANDS INC | $2,901,000 | +3.5% | 173,451 | +6.2% | 0.11% | -15.7% |
| VRSN | Sell | VERISIGN INC | $2,885,000 | -9.5% | 11,366 | -26.9% | 0.11% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,860,000 | +0.3% | 36,356 | -0.6% | 0.11% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,848,000 | +22.7% | 12,967 | +1.3% | 0.11% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,640,000 | +15.7% | 11,253 | +2.9% | 0.10% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $2,571,000 | +49.5% | 18,836 | +23.1% | 0.10% | +23.2% |
| BA | Buy | BOEING CO | $2,532,000 | -3.1% | 12,575 | +5.9% | 0.10% | -20.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,536,000 | +2.0% | 49,667 | +0.8% | 0.10% | -16.8% |
| WMT | Sell | WALMART INC | $2,453,000 | -6.8% | 16,954 | -10.2% | 0.10% | -23.8% |
| AES | Buy | AES CORP | $2,421,000 | +8.5% | 99,620 | +2.0% | 0.10% | -11.2% |
| DHR | Sell | DANAHER CORPORATION | $2,363,000 | +0.6% | 7,181 | -7.0% | 0.09% | -17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,308,000 | +11.3% | 28,387 | -6.8% | 0.09% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,292,000 | +18.6% | 4,036 | -6.2% | 0.09% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,265,000 | +11.2% | 27,066 | -1.7% | 0.09% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $2,231,000 | +726.3% | 30,901 | +675.2% | 0.09% | +569.2% |
| NUE | Sell | NUCOR CORP | $2,216,000 | +6.5% | 19,405 | -8.2% | 0.09% | -12.1% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,186,000 | +0.7% | 47,366 | +3.6% | 0.09% | -17.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,120,000 | +45.6% | 7,119 | +17.0% | 0.08% | +18.6% |
| FISV | Buy | FISERV INC | $2,133,000 | -4.1% | 20,546 | +0.2% | 0.08% | -21.7% |
| HPQ | Sell | HP INC | $2,104,000 | +30.3% | 55,837 | -5.4% | 0.08% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,036,000 | +174.4% | 14,147 | +96.1% | 0.08% | +128.6% |
| CAT | Sell | CATERPILLAR INC | $1,878,000 | -3.6% | 9,082 | -10.5% | 0.07% | -21.5% |
| MMM | Sell | 3M CO | $1,865,000 | -5.0% | 10,503 | -6.2% | 0.07% | -22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,816,000 | +8.0% | 6,211 | -1.9% | 0.07% | -11.2% |
| SYK | Buy | STRYKER CORPORATION | $1,817,000 | +23.8% | 6,797 | +22.1% | 0.07% | +1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,804,000 | +25.9% | 15,073 | -4.2% | 0.07% | +4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,758,000 | -13.3% | 10,364 | -24.0% | 0.07% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,682,000 | +4.3% | 6,968 | -4.0% | 0.07% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,668,000 | -5.6% | 7,272 | -23.1% | 0.06% | -22.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,574,000 | +8.6% | 9,761 | -7.5% | 0.06% | -10.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,562,000 | +15.2% | 43,727 | -11.2% | 0.06% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,563,000 | -3.1% | 2,757 | -1.6% | 0.06% | -20.8% |
| MRK | Sell | MERCK & CO INC | $1,526,000 | -69.4% | 19,909 | -70.0% | 0.06% | -74.8% |
| OKE | Buy | ONEOK INC NEW | $1,528,000 | +2.7% | 26,005 | +1.3% | 0.06% | -15.5% |
| MRNA | New | MODERNA INC | $1,482,000 | – | 5,836 | +100.0% | 0.06% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,467,000 | +3.8% | 59,506 | -12.6% | 0.06% | -14.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,456,000 | -8.7% | 33,433 | -11.0% | 0.06% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,435,000 | -5.7% | 28,382 | -5.6% | 0.06% | -23.3% |
| QCOM | Buy | QUALCOMM INC | $1,397,000 | +46.3% | 7,640 | +3.2% | 0.06% | +19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,412,000 | +28.1% | 3,548 | +15.3% | 0.06% | +3.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,414,000 | -8.5% | 9,388 | -8.0% | 0.06% | -25.7% |
| FDX | Sell | FEDEX CORP | $1,417,000 | +9.3% | 5,478 | -7.3% | 0.06% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,387,000 | -1.4% | 28,913 | -4.6% | 0.05% | -19.4% |
| NKE | Sell | NIKE INCcl b | $1,392,000 | +1.6% | 8,356 | -11.4% | 0.05% | -16.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,354,000 | +30.8% | 10,260 | +41.0% | 0.05% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,344,000 | -5.4% | 14,142 | -5.6% | 0.05% | -22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,362,000 | +17.4% | 3,789 | +224.7% | 0.05% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,294,000 | -2.4% | 25,138 | -6.3% | 0.05% | -19.0% |
| BBY | Sell | BEST BUY INC | $1,294,000 | -7.0% | 12,735 | -3.3% | 0.05% | -22.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,310,000 | -10.2% | 18,969 | -8.7% | 0.05% | -27.1% |
| ASML | Buy | ASML HOLDING N V | $1,277,000 | +10.9% | 1,605 | +3.8% | 0.05% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,288,000 | -22.6% | 6,827 | +6.7% | 0.05% | -36.7% |
| D | Sell | DOMINION ENERGY INC | $1,243,000 | -0.8% | 15,813 | -7.9% | 0.05% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,217,000 | -7.1% | 14,256 | -17.8% | 0.05% | -23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,216,000 | +32.6% | 9,176 | +33.1% | 0.05% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,174,000 | +38.3% | 10,471 | +27.5% | 0.05% | +12.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,177,000 | +2.3% | 2,387 | +0.5% | 0.05% | -16.4% |
| Buy | GENERAL ELECTRIC CO | $1,187,000 | +15.7% | 12,563 | +26.1% | 0.05% | -6.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,175,000 | -9.7% | 5,633 | -8.1% | 0.05% | -25.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,161,000 | – | 10,524 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,137,000 | +10.3% | 12,180 | -7.3% | 0.04% | -10.2% |
| EPAM | Buy | EPAM SYS INC | $1,137,000 | +76.3% | 1,701 | +50.5% | 0.04% | +41.9% |
| LLY | Buy | LILLY ELI & CO | $1,088,000 | +44.3% | 3,941 | +20.8% | 0.04% | +19.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,099,000 | +52.4% | 8,133 | +77.8% | 0.04% | +26.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,101,000 | – | 13,852 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $1,084,000 | +2.1% | 9,454 | +1.3% | 0.04% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,072,000 | +8.5% | 12,042 | -1.1% | 0.04% | -10.6% |
| PPL | Sell | PPL CORP | $1,038,000 | -2.1% | 34,516 | -9.2% | 0.04% | -19.6% |
| KKR | New | KKR & CO INC | $1,040,000 | – | 13,961 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,043,000 | +42.7% | 3,944 | +30.4% | 0.04% | +17.1% |
| SBUX | Buy | STARBUCKS CORP | $979,000 | +85.8% | 8,370 | +75.2% | 0.04% | +52.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $941,000 | -14.0% | 26,630 | -16.3% | 0.04% | -28.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $931,000 | -21.6% | 8,529 | -12.6% | 0.04% | -36.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $911,000 | +30.0% | 13,568 | +27.8% | 0.04% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $889,000 | +2.5% | 7,437 | -4.2% | 0.04% | -14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $902,000 | +11.6% | 3,540 | +3.7% | 0.04% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $905,000 | +9.6% | 7,798 | -3.8% | 0.04% | -10.3% |
| GNRC | Buy | GENERAC HLDGS INC | $896,000 | +20.8% | 2,545 | +40.1% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $878,000 | +72.8% | 2,626 | +57.2% | 0.03% | +41.7% |
| TTD | Buy | THE TRADE DESK INC | $864,000 | +44.0% | 9,431 | +10.5% | 0.03% | +17.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $870,000 | +13.3% | 10,262 | +14.1% | 0.03% | -8.1% |
| RY | Buy | ROYAL BK CDA | $881,000 | +17.3% | 8,305 | +10.1% | 0.03% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $840,000 | +20.0% | 20,125 | -6.4% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $839,000 | -19.0% | 12,608 | -5.9% | 0.03% | -32.7% |
| SHOP | Sell | SHOPIFY INCcl a | $810,000 | -17.3% | 588 | -18.6% | 0.03% | -31.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $824,000 | +12.9% | 6,363 | -1.3% | 0.03% | -8.6% |
| SNV | Buy | SYNOVUS FINL CORP | $793,000 | +9.4% | 16,557 | +0.3% | 0.03% | -11.4% |
| XEL | Sell | XCEL ENERGY INC | $787,000 | -1.6% | 11,626 | -9.2% | 0.03% | -18.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $791,000 | -0.1% | 1,204 | +1.1% | 0.03% | -18.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $767,000 | +4.5% | 2,094 | +2.8% | 0.03% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $766,000 | +127.3% | 2,154 | +120.7% | 0.03% | +87.5% |
| XRT | New | SPDR SER TRs&p retail etf | $740,000 | – | 8,200 | +100.0% | 0.03% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $738,000 | -30.8% | 2,659 | -36.4% | 0.03% | -43.1% |
| INFY | New | INFOSYS LTDsponsored adr | $747,000 | – | 29,500 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $721,000 | +5.1% | 1,864 | -2.2% | 0.03% | -15.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $704,000 | +4.0% | 6,525 | +5.7% | 0.03% | -12.5% |
| GRMN | Sell | GARMIN LTD | $694,000 | -13.0% | 5,093 | -0.8% | 0.03% | -28.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $692,000 | -71.2% | 3,315 | -76.0% | 0.03% | -76.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $658,000 | +15.6% | 3,280 | +12.9% | 0.03% | -3.7% |
| CSX | Buy | CSX CORP | $655,000 | +59.0% | 17,442 | +26.0% | 0.03% | +30.0% |
| AME | Sell | AMETEK INC | $628,000 | +16.9% | 4,270 | -1.3% | 0.02% | -3.8% |
| DTIL | PRECISION BIOSCIENCES INC | $629,000 | -35.9% | 85,000 | 0.0% | 0.02% | -46.8% | |
| New | KYNDRYL HLDGS INC | $636,000 | – | 35,167 | +100.0% | 0.02% | – | |
| EMR | Sell | EMERSON ELEC CO | $640,000 | -13.0% | 6,889 | -11.8% | 0.02% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $602,000 | -14.9% | 15,414 | -7.1% | 0.02% | -29.4% |
| ROKU | Buy | ROKU INC | $617,000 | -25.0% | 2,705 | +3.0% | 0.02% | -38.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $624,000 | -7.7% | 1,656 | +1.1% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $616,000 | +9.8% | 5,681 | -1.5% | 0.02% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $603,000 | +1.5% | 3,685 | +3.9% | 0.02% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $583,000 | -7.0% | 3,450 | -2.5% | 0.02% | -23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $598,000 | +25.9% | 6,951 | +25.9% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $589,000 | -11.6% | 12,331 | -9.6% | 0.02% | -28.1% |
| BLK | Buy | BLACKROCK INC | $574,000 | +21.4% | 627 | +11.2% | 0.02% | -4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $572,000 | +38.5% | 4,978 | +38.8% | 0.02% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | +15.9% | 2,581 | -1.4% | 0.02% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | +74.6% | 1,455 | +62.4% | 0.02% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $530,000 | +7.5% | 8,509 | +2.1% | 0.02% | -12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $525,000 | +37.1% | 17,507 | +37.6% | 0.02% | +16.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $537,000 | – | 360 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $511,000 | +40.0% | 4,754 | +40.9% | 0.02% | +17.6% |
| DE | Sell | DEERE & CO | $499,000 | -11.8% | 1,454 | -14.0% | 0.02% | -25.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $491,000 | -0.6% | 9,990 | 0.0% | 0.02% | -20.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $476,000 | +25.6% | 1,352 | -0.2% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $489,000 | +17.3% | 1,980 | -1.9% | 0.02% | -5.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $496,000 | +10.5% | 1,547 | 0.0% | 0.02% | -9.5% | |
| MKC | New | MCCORMICK & CO INC | $483,000 | – | 5,000 | +100.0% | 0.02% | – |
| RH | Buy | RH | $489,000 | -14.4% | 913 | +6.7% | 0.02% | -29.6% |
| TXN | Buy | TEXAS INSTRS INC | $459,000 | +16.8% | 2,439 | +19.2% | 0.02% | -5.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $468,000 | -3.3% | 13,305 | -10.2% | 0.02% | -21.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $448,000 | -6.7% | 1,983 | -9.6% | 0.02% | -21.7% |
| STLD | Buy | STEEL DYNAMICS INC | $456,000 | +21.6% | 7,340 | +14.5% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $450,000 | +44.7% | 5,512 | +17.8% | 0.02% | +20.0% |
| CIEN | Buy | CIENA CORP | $459,000 | +51.0% | 5,960 | +0.7% | 0.02% | +20.0% |
| AMGN | Sell | AMGEN INC | $429,000 | -0.5% | 1,909 | -6.0% | 0.02% | -19.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $445,000 | -2.6% | 3,867 | +1.4% | 0.02% | -22.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $435,000 | +26.8% | 4,116 | +20.0% | 0.02% | +6.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $430,000 | +62.9% | 5,408 | +27.6% | 0.02% | +30.8% |
| BK | BANK NEW YORK MELLON CORP | $436,000 | +12.1% | 7,500 | 0.0% | 0.02% | -10.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $444,000 | +17.8% | 1,395 | +0.4% | 0.02% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $441,000 | -8.3% | 3,085 | -15.0% | 0.02% | -26.1% |
| FBNC | FIRST BANCORP N C | $439,000 | +6.3% | 9,600 | 0.0% | 0.02% | -15.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $411,000 | -3.7% | 7,609 | +0.4% | 0.02% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $418,000 | +18.4% | 17,674 | +0.4% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC | $411,000 | +20.9% | 3,060 | +1.1% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,000 | -21.1% | 8,129 | -18.5% | 0.02% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $408,000 | +1.7% | 5,191 | +0.3% | 0.02% | -15.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $418,000 | +19.4% | 3,911 | 0.0% | 0.02% | -5.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $408,000 | +3.3% | 1,455 | -2.3% | 0.02% | -15.8% |
| SQ | Buy | BLOCK INCcl a | $400,000 | -25.2% | 2,480 | +11.1% | 0.02% | -38.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $412,000 | +16.4% | 5,266 | -0.2% | 0.02% | -5.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $378,000 | +45.4% | 5,061 | -8.3% | 0.02% | +25.0% |
| NSP | Sell | INSPERITY INC | $381,000 | +5.8% | 3,222 | -0.9% | 0.02% | -11.8% |
| JBL | Sell | JABIL INC | $381,000 | +18.0% | 5,411 | -2.3% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $389,000 | +14.7% | 1,978 | -0.7% | 0.02% | -6.2% |
| TOL | Sell | TOLL BROTHERS INC | $378,000 | +29.9% | 5,228 | -0.8% | 0.02% | +7.1% |
| NDSN | Sell | NORDSON CORP | $383,000 | 0.0% | 1,499 | -6.7% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO | $374,000 | +10.7% | 5,465 | +0.2% | 0.02% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $393,000 | -6.2% | 1,549 | +0.3% | 0.02% | -25.0% |
| WSO | Sell | WATSCO INC | $396,000 | +17.5% | 1,267 | -0.6% | 0.02% | -6.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $374,000 | +1.4% | 1,421 | -10.9% | 0.02% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $370,000 | +32.6% | 5,111 | +30.4% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $351,000 | +19.0% | 1,658 | -2.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $364,000 | -13.9% | 7,679 | -17.5% | 0.01% | -30.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $348,000 | -11.2% | 18,030 | -25.0% | 0.01% | -26.3% |
| MDU | MDU RES GROUP INC | $365,000 | +4.0% | 11,845 | 0.0% | 0.01% | -17.6% | |
| CGNX | Buy | COGNEX CORP | $370,000 | -2.6% | 4,756 | +0.4% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $355,000 | +1.7% | 2,310 | -1.2% | 0.01% | -17.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $359,000 | +15.8% | 14,130 | +0.7% | 0.01% | -6.7% |
| MASI | Buy | MASIMO CORP | $353,000 | +9.0% | 1,207 | +0.9% | 0.01% | -6.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $349,000 | +0.3% | 5,702 | 0.0% | 0.01% | -17.6% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $363,000 | +9.3% | 2,991 | +2.1% | 0.01% | -12.5% |
| IGSB | New | ISHARES TR | $346,000 | – | 6,415 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $340,000 | +3.0% | 2,171 | 0.0% | 0.01% | -18.8% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $338,000 | +12.7% | 1,985 | -0.6% | 0.01% | -7.1% |
| SCI | Buy | SERVICE CORP INTL | $344,000 | +19.9% | 4,851 | +1.9% | 0.01% | -7.1% |
| MKSI | Buy | MKS INSTRS INC | $342,000 | +16.7% | 1,961 | +0.9% | 0.01% | -7.1% |
| LAD | Buy | LITHIA MTRS INC | $320,000 | -2.7% | 1,076 | +3.8% | 0.01% | -18.8% |
| RPM | Sell | RPM INTL INC | $334,000 | +22.3% | 3,305 | -6.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $345,000 | +20.2% | 5,993 | +0.8% | 0.01% | -7.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $336,000 | +3.1% | 7,530 | +1.3% | 0.01% | -18.8% |
| DIOD | Sell | DIODES INC | $326,000 | +10.1% | 2,972 | -9.1% | 0.01% | -7.1% |
| CSL | Buy | CARLISLE COS INC | $345,000 | +25.9% | 1,389 | +0.7% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $326,000 | -5.0% | 16,953 | +0.1% | 0.01% | -18.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $339,000 | +21.1% | 3,682 | -10.6% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $345,000 | +8.5% | 7,074 | +5.5% | 0.01% | -13.3% |
| LII | Buy | LENNOX INTL INC | $308,000 | +10.4% | 951 | +0.2% | 0.01% | -7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $297,000 | +3.1% | 4,322 | +4.7% | 0.01% | -14.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $301,000 | +1.3% | 3,157 | +0.1% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $307,000 | +35.2% | 3,104 | -2.1% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $297,000 | -3.3% | 2,558 | +2.0% | 0.01% | -20.0% |
| GTLS | Sell | CHART INDS INC | $295,000 | -36.7% | 1,855 | -23.9% | 0.01% | -45.5% |
| PRI | Buy | PRIMERICA INC | $314,000 | +2.6% | 2,047 | +2.6% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $298,000 | +0.7% | 1,537 | -12.6% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $312,000 | -33.3% | 7,966 | -32.4% | 0.01% | -45.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $302,000 | +18.9% | 2,767 | +19.8% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $306,000 | +1.0% | 3,207 | -12.8% | 0.01% | -14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $300,000 | -5.4% | 2,616 | -16.4% | 0.01% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $308,000 | +3.7% | 4,692 | +0.0% | 0.01% | -14.3% |
| QDEL | Buy | QUIDEL CORP | $317,000 | -3.6% | 2,347 | +0.8% | 0.01% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $316,000 | +14.9% | 1,949 | +0.8% | 0.01% | -7.7% |
| BC | Buy | BRUNSWICK CORP | $301,000 | +6.4% | 2,990 | +0.8% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $306,000 | +7.0% | 6,670 | -0.4% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $286,000 | -3.4% | 1,476 | -13.3% | 0.01% | -21.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $290,000 | -19.0% | 5,222 | -19.2% | 0.01% | -35.3% |
| LSTR | Buy | LANDSTAR SYS INC | $276,000 | +14.5% | 1,542 | +1.0% | 0.01% | -8.3% |
| IDA | IDACORP INC | $281,000 | +9.8% | 2,479 | 0.0% | 0.01% | -8.3% | |
| MMS | Buy | MAXIMUS INC | $271,000 | -3.2% | 3,405 | +1.3% | 0.01% | -15.4% |
| MCK | New | MCKESSON CORP | $275,000 | – | 1,107 | +100.0% | 0.01% | – |
| CASH | Sell | META FINL GROUP INC | $281,000 | -15.1% | 4,714 | -25.3% | 0.01% | -31.2% |
| THG | Buy | HANOVER INS GROUP INC | $289,000 | +1.8% | 2,208 | +0.8% | 0.01% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -5.5% | 3,816 | -8.9% | 0.01% | -21.4% |
| Buy | GXO LOGISTICS INCORPORATED | $281,000 | +15.6% | 3,094 | +0.1% | 0.01% | -8.3% | |
| ORI | Buy | OLD REP INTL CORP | $275,000 | +7.0% | 11,184 | +0.8% | 0.01% | -8.3% |
| ONTO | Sell | ONTO INNOVATION INC | $290,000 | +22.4% | 2,870 | -12.2% | 0.01% | 0.0% |
| FICO | FAIR ISAAC CORP | $288,000 | +9.1% | 663 | 0.0% | 0.01% | -15.4% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $274,000 | +25.7% | 5,100 | +7.6% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $278,000 | +14.4% | 3,071 | +2.4% | 0.01% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC | $272,000 | +3.8% | 3,240 | -7.4% | 0.01% | -15.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $277,000 | – | 4,238 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $286,000 | +11.7% | 2,245 | +1.0% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMM INC | $282,000 | -22.7% | 1,982 | -12.4% | 0.01% | -35.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $288,000 | +3.2% | 10,308 | -0.2% | 0.01% | -15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $282,000 | +10.2% | 12,940 | +0.3% | 0.01% | -8.3% |
| CACI | Sell | CACI INTL INCcl a | $285,000 | -1.0% | 1,058 | -3.7% | 0.01% | -21.4% |
| AVGO | New | BROADCOM INC | $269,000 | – | 405 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $292,000 | +12.3% | 3,393 | +5.0% | 0.01% | -8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,000 | – | 1,092 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $270,000 | +8.9% | 1,106 | +0.1% | 0.01% | -8.3% |
| SAM | New | BOSTON BEER INCcl a | $250,000 | – | 494 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $260,000 | -5.8% | 26,830 | +1.3% | 0.01% | -23.1% |
| PII | Sell | POLARIS INC | $245,000 | -11.6% | 2,232 | -3.6% | 0.01% | -23.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $248,000 | -0.4% | 2,410 | -12.8% | 0.01% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $245,000 | +15.0% | 2,009 | -8.8% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $264,000 | +25.1% | 4,444 | -13.4% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $256,000 | +15.3% | 18,883 | +25.2% | 0.01% | -9.1% |
| CABO | Sell | CABLE ONE INC | $257,000 | -4.8% | 146 | -2.0% | 0.01% | -23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $256,000 | -4.1% | 4,223 | +1.1% | 0.01% | -23.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $259,000 | +9.3% | 15,686 | -13.3% | 0.01% | -9.1% |
| TVTY | Sell | TIVITY HEALTH INC | $257,000 | +8.9% | 9,695 | -5.0% | 0.01% | -9.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $263,000 | -19.3% | 3,940 | +0.3% | 0.01% | -37.5% |
| CBT | Buy | CABOT CORP | $249,000 | +15.8% | 4,428 | +3.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $250,000 | +2.9% | 3,327 | -3.4% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $243,000 | -2.8% | 1,470 | +0.4% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $245,000 | -0.4% | 2,816 | -0.4% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $264,000 | +31.3% | 2,200 | -10.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $247,000 | +19.9% | 6,437 | +3.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $258,000 | +25.9% | 3,381 | +16.3% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $264,000 | +15.8% | 2,948 | 0.0% | 0.01% | -9.1% | |
| LSI | New | LIFE STORAGE INC | $246,000 | – | 1,608 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $246,000 | – | 8,284 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $255,000 | – | 7,323 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $250,000 | -9.4% | 3,411 | -12.3% | 0.01% | -23.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $259,000 | -1.1% | 9,388 | -7.1% | 0.01% | -23.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $247,000 | – | 1,776 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $268,000 | -3.6% | 8,034 | -1.0% | 0.01% | -23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $255,000 | +6.2% | 1,016 | +4.1% | 0.01% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $259,000 | -34.3% | 1,698 | +10.8% | 0.01% | -47.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $219,000 | -2.7% | 14,013 | +2.0% | 0.01% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $239,000 | +6.2% | 3,918 | +3.3% | 0.01% | -18.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $220,000 | -13.7% | 2,896 | -7.5% | 0.01% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $240,000 | +1.3% | 10,722 | +1.5% | 0.01% | -18.2% |
| FBP | Sell | FIRST BANCORP P R | $235,000 | -2.9% | 17,057 | -7.1% | 0.01% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $223,000 | +6.7% | 2,192 | -5.5% | 0.01% | -10.0% |
| BEN | New | FRANKLIN RESOURCES INC | $224,000 | – | 6,689 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $241,000 | +7.1% | 2,977 | -14.7% | 0.01% | -18.2% |
| CHCO | Sell | CITY HLDG CO | $236,000 | -6.0% | 2,877 | -10.7% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INC | $234,000 | -88.2% | 3,886 | -86.2% | 0.01% | -90.4% |
| GNTX | New | GENTEX CORP | $239,000 | – | 6,850 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $239,000 | -2.0% | 4,938 | -0.1% | 0.01% | -25.0% |
| CHDN | New | CHURCHILL DOWNS INC | $241,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $232,000 | -3.7% | 8,229 | -12.2% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,000 | -9.1% | 577 | -10.0% | 0.01% | -25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,000 | – | 2,616 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $229,000 | +5.5% | 4,225 | +0.7% | 0.01% | -10.0% |
| UE | Buy | URBAN EDGE PPTYS | $236,000 | +6.3% | 12,440 | +2.8% | 0.01% | -18.2% |
| HUBG | Sell | HUB GROUP INCcl a | $230,000 | +14.4% | 2,725 | -7.0% | 0.01% | -10.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 478 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $234,000 | – | 1,344 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $229,000 | -9.5% | 2,351 | +0.5% | 0.01% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $231,000 | +3.6% | 2,165 | -12.9% | 0.01% | -18.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $219,000 | – | 1,494 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $223,000 | +10.4% | 3,987 | -7.8% | 0.01% | -10.0% |
| BX | Sell | BLACKSTONE INC | $234,000 | -12.7% | 1,811 | -21.5% | 0.01% | -30.8% |
| LITE | New | LUMENTUM HLDGS INC | $220,000 | – | 2,079 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $242,000 | -10.4% | 14,031 | -13.1% | 0.01% | -30.8% |
| LCII | Sell | LCI INDS | $220,000 | +6.3% | 1,407 | -8.5% | 0.01% | -10.0% |
| XPO | Buy | XPO LOGISTICS INC | $234,000 | +4.9% | 3,019 | +7.7% | 0.01% | -18.2% |
| AMED | New | AMEDISYS INC | $222,000 | – | 1,370 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $219,000 | -3.1% | 2,401 | -7.2% | 0.01% | -18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $239,000 | +1.7% | 2,290 | -1.8% | 0.01% | -18.2% |
| JCOM | Buy | ZIFF DAVIS INC | $235,000 | -17.0% | 2,120 | +2.5% | 0.01% | -35.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $223,000 | -7.5% | 1,819 | -13.1% | 0.01% | -25.0% |
| KWR | Sell | QUAKER HOUGHTON | $218,000 | -10.7% | 943 | -7.9% | 0.01% | -25.0% |
| PRG | Buy | PROG HOLDINGS INC | $225,000 | +8.7% | 4,991 | +1.5% | 0.01% | -10.0% |
| RMBS | New | RAMBUS INC DEL | $229,000 | – | 7,768 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $229,000 | -14.9% | 2,468 | -9.3% | 0.01% | -30.8% |
| GATX | New | GATX CORP | $215,000 | – | 2,062 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $205,000 | -8.5% | 2,843 | -10.5% | 0.01% | -27.3% |
| CATY | New | CATHAY GEN BANCORP | $205,000 | – | 4,774 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $202,000 | – | 4,112 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $203,000 | – | 8,920 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $215,000 | -3.2% | 8,151 | -13.2% | 0.01% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -32.1% | 2,883 | -34.4% | 0.01% | -46.7% |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 880 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 600 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $207,000 | -89.0% | 1,791 | -88.3% | 0.01% | -91.1% |
| DORM | New | DORMAN PRODS INC | $205,000 | – | 1,819 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $205,000 | -4.2% | 796 | -9.6% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC | $210,000 | +4.5% | 2,363 | -5.7% | 0.01% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $209,000 | -7.9% | 21,403 | -9.4% | 0.01% | -27.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 1,344 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $207,000 | -4.2% | 988 | -11.9% | 0.01% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $202,000 | -24.1% | 14,917 | +0.6% | 0.01% | -38.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $206,000 | -4.6% | 4,215 | -10.5% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC | $210,000 | -22.5% | 6,119 | -0.6% | 0.01% | -38.5% |
| FLO | New | FLOWERS FOODS INC | $212,000 | – | 7,709 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $199,000 | +11.8% | 12,332 | -5.4% | 0.01% | -11.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | – | 4,563 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $188,000 | -22.3% | 28,397 | -15.2% | 0.01% | -41.7% |
| BCOR | Sell | BLUCORA INC | $189,000 | -0.5% | 10,959 | -10.0% | 0.01% | -22.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $185,000 | -10.2% | 20,265 | -8.3% | 0.01% | -30.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $152,000 | +68.9% | 54,688 | +90.7% | 0.01% | +50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $146,000 | – | 10,346 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $120,000 | – | 16,009 | +100.0% | 0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,162 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -41,305 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -718 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,225 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -4,956 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,321 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,027 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,339 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,124 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,156 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,869 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,514 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -917 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,880 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,167 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,447 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -51,491 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.