$2.57 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 679 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $645,651,000 | +4.3% | 4,064,017 | +13.8% | 25.08% | +3.6% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $290,357,000 | -1.1% | 4,168,793 | -0.5% | 11.28% | -1.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $170,021,000 | -4.7% | 1,573,100 | +0.4% | 6.60% | -5.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $92,781,000 | +27.8% | 1,119,867 | +38.6% | 3.60% | +26.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $70,633,000 | -19.8% | 106,118 | 0.0% | 2.74% | -20.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $62,713,000 | -6.5% | 902,223 | +0.4% | 2.44% | -7.2% |
| AAPL | Buy | APPLE INC | $53,296,000 | -1.0% | 305,225 | +0.7% | 2.07% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,503,000 | +21.3% | 106,906 | +27.6% | 1.88% | +20.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,117,000 | -0.6% | 526,875 | +5.7% | 1.60% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $40,648,000 | -5.5% | 131,841 | +3.1% | 1.58% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $38,147,000 | -13.3% | 137,401 | -4.6% | 1.48% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $33,322,000 | +17.4% | 63 | 0.0% | 1.29% | +16.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $29,732,000 | +257.4% | 271,172 | +279.1% | 1.16% | +255.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $29,165,000 | -14.0% | 268,725 | -9.9% | 1.13% | -14.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24,995,000 | -52.1% | 449,955 | -48.4% | 0.97% | -52.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,036,000 | -19.8% | 138,788 | -18.8% | 0.90% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $20,522,000 | -3.0% | 6,295 | -0.7% | 0.80% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,797,000 | -4.7% | 73,777 | +0.5% | 0.77% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,084,000 | +19.1% | 51,243 | +0.9% | 0.70% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,422,000 | -4.2% | 6,264 | -0.2% | 0.68% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,239,000 | -11.2% | 159,798 | -5.7% | 0.67% | -11.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $17,130,000 | +7.8% | 345,223 | +3.9% | 0.66% | +7.1% |
| VOO | New | VANGUARD INDEX FDS | $17,093,000 | – | 41,172 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,932,000 | +111.3% | 35,275 | +122.2% | 0.62% | +109.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,437,000 | +1.7% | 5,527 | +5.4% | 0.60% | +1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,121,000 | +51.8% | 126,386 | +55.3% | 0.59% | +50.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,170,000 | -16.7% | 131,049 | -4.4% | 0.51% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,166,000 | +11.9% | 25,817 | +10.2% | 0.51% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,128,000 | -10.6% | 96,306 | +3.8% | 0.51% | -11.3% |
| TSLA | Buy | TESLA INC | $11,551,000 | +11.2% | 10,719 | +9.0% | 0.45% | +10.6% |
| BAC | Sell | BK OF AMERICA CORP | $11,188,000 | -11.1% | 271,415 | -4.1% | 0.44% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,426,000 | -17.5% | 68,237 | -11.6% | 0.40% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,159,000 | +64.4% | 123,014 | +21.9% | 0.40% | +63.2% |
| FB | Sell | META PLATFORMS INCcl a | $9,819,000 | -36.7% | 44,155 | -4.2% | 0.38% | -37.2% |
| PFE | Buy | PFIZER INC | $9,755,000 | -11.6% | 188,425 | +0.8% | 0.38% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $9,609,000 | -9.4% | 172,328 | +3.0% | 0.37% | -10.1% |
| PEP | Buy | PEPSICO INC | $9,605,000 | -2.2% | 57,387 | +1.5% | 0.37% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $9,524,000 | +326.9% | 95,246 | +208.2% | 0.37% | +325.3% |
| MPC | Buy | MARATHON PETE CORP | $9,508,000 | +36.4% | 111,212 | +2.1% | 0.37% | +35.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,349,000 | -23.8% | 27,723 | -6.3% | 0.36% | -24.4% |
| HD | Sell | HOME DEPOT INC | $8,517,000 | -37.9% | 28,454 | -14.0% | 0.33% | -38.4% |
| INTC | Buy | INTEL CORP | $8,140,000 | -1.6% | 164,238 | +2.3% | 0.32% | -2.5% |
| CF | New | CF INDS HLDGS INC | $7,908,000 | – | 76,734 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $7,768,000 | +3.7% | 35,026 | +1.3% | 0.30% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,744,000 | +2.6% | 69,350 | -3.6% | 0.30% | +2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,563,000 | +233.9% | 99,015 | +265.8% | 0.29% | +230.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,387,000 | -11.7% | 12,507 | -0.2% | 0.29% | -12.2% |
| TGT | Buy | TARGET CORP | $7,275,000 | -1.5% | 34,280 | +7.4% | 0.28% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,222,000 | +10.8% | 20,208 | +11.4% | 0.28% | +10.2% |
| KO | Buy | COCA COLA CO | $6,787,000 | +8.1% | 109,465 | +3.2% | 0.26% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,645,000 | +15.0% | 130,443 | +17.3% | 0.26% | +14.2% |
| LOW | Buy | LOWES COS INC | $6,628,000 | -20.4% | 32,779 | +1.7% | 0.26% | -21.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,588,000 | +1.0% | 295,923 | -1.1% | 0.26% | +0.4% |
| ANTM | Sell | ANTHEM INC | $6,517,000 | +4.6% | 13,266 | -1.3% | 0.25% | +3.7% |
| MS | Buy | MORGAN STANLEY | $6,419,000 | -7.9% | 73,442 | +3.5% | 0.25% | -8.8% |
| MMM | Buy | 3M CO | $6,419,000 | +244.2% | 43,114 | +310.5% | 0.25% | +241.1% |
| ETN | Buy | EATON CORP PLC | $6,409,000 | -11.3% | 42,234 | +1.0% | 0.25% | -12.0% |
| ALL | Buy | ALLSTATE CORP | $6,383,000 | +29.6% | 46,082 | +10.0% | 0.25% | +28.5% |
| TFC | Buy | TRUIST FINL CORP | $6,327,000 | +7.4% | 111,581 | +10.9% | 0.25% | +7.0% |
| NI | Buy | NISOURCE INC | $6,333,000 | +61.7% | 199,145 | +40.4% | 0.25% | +60.8% |
| MCD | Buy | MCDONALDS CORP | $6,310,000 | -6.6% | 25,517 | +1.2% | 0.24% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,028,000 | +49.5% | 37,020 | +7.8% | 0.23% | +48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,987,000 | -47.2% | 33,779 | -49.0% | 0.23% | -47.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,935,000 | -20.8% | 128,653 | -15.1% | 0.23% | -21.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,791,000 | -6.1% | 87,297 | +3.4% | 0.22% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,745,000 | -2.7% | 122,710 | +4.6% | 0.22% | -3.5% |
| ABT | Buy | ABBOTT LABS | $5,726,000 | -14.4% | 48,372 | +1.8% | 0.22% | -15.3% |
| UNP | Buy | UNION PAC CORP | $5,727,000 | +19.5% | 20,960 | +10.2% | 0.22% | +18.7% |
| CME | Buy | CME GROUP INC | $5,653,000 | +26.3% | 23,762 | +21.3% | 0.22% | +25.7% |
| MDT | Buy | MEDTRONIC PLC | $5,627,000 | +11.3% | 50,719 | +3.8% | 0.22% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,364,000 | -14.6% | 40,700 | +1.9% | 0.21% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,281,000 | -6.3% | 25,687 | +3.3% | 0.20% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,205,000 | -17.7% | 38,028 | +4.1% | 0.20% | -18.2% |
| INTU | Buy | INTUIT | $5,087,000 | -23.3% | 10,580 | +2.5% | 0.20% | -23.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,956,000 | -23.6% | 9,219 | +2.2% | 0.19% | -24.0% |
| SNA | Buy | SNAP ON INC | $4,957,000 | -0.1% | 24,126 | +4.7% | 0.19% | -0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,790,000 | +35.4% | 53,063 | +1.3% | 0.19% | +34.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,793,000 | -36.2% | 17,566 | -31.2% | 0.19% | -36.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,769,000 | – | 16,248 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,582,000 | -1.0% | 72,982 | +4.6% | 0.18% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,502,000 | +3.0% | 21,931 | +11.6% | 0.18% | +2.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,440,000 | -4.0% | 39,622 | +3.6% | 0.17% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $4,247,000 | -9.3% | 30,966 | +2.5% | 0.16% | -9.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,214,000 | +304.0% | 16,851 | +327.3% | 0.16% | +300.0% |
| T | Buy | AT&T INC | $4,212,000 | +3.4% | 178,240 | +7.6% | 0.16% | +3.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,175,000 | -6.1% | 99,543 | +0.5% | 0.16% | -6.9% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,169,000 | – | 167,211 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,130,000 | -3.8% | 25,005 | +2.4% | 0.16% | -4.8% |
| ABBV | Buy | ABBVIE INC | $4,012,000 | +26.6% | 24,753 | +5.8% | 0.16% | +25.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,950,000 | +18.9% | 25,367 | +19.6% | 0.15% | +17.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,758,000 | +26.9% | 74,141 | +30.6% | 0.15% | +25.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,613,000 | -3.3% | 27,268 | +1.8% | 0.14% | -4.1% |
| AEE | Buy | AMEREN CORP | $3,570,000 | +7.6% | 38,076 | +2.1% | 0.14% | +6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,510,000 | +23.2% | 13,450 | +3.7% | 0.14% | +22.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,495,000 | -16.9% | 32,630 | -11.4% | 0.14% | -17.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,488,000 | -22.4% | 22,841 | +2.7% | 0.14% | -23.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,465,000 | -5.0% | 21,865 | +0.0% | 0.14% | -5.6% |
| CCOR | New | LISTED FD TRcore alt fd | $3,414,000 | – | 112,430 | +100.0% | 0.13% | – |
| IDXX | Buy | IDEXX LABS INC | $3,430,000 | -14.9% | 6,271 | +2.5% | 0.13% | -15.8% |
| CTAS | Buy | CINTAS CORP | $3,399,000 | -0.0% | 7,991 | +4.1% | 0.13% | -0.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,361,000 | -14.5% | 9,880 | +3.4% | 0.13% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,318,000 | +7.6% | 25,525 | +10.6% | 0.13% | +6.6% |
| FISV | Buy | FISERV INC | $3,209,000 | +50.4% | 31,647 | +54.0% | 0.12% | +50.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,195,000 | +39.4% | 5,548 | +37.5% | 0.12% | +37.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,079,000 | +1.2% | 24,030 | -3.2% | 0.12% | +0.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,086,000 | -16.9% | 57,793 | -9.5% | 0.12% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $3,062,000 | -21.5% | 70,009 | +5.2% | 0.12% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $3,039,000 | -4.8% | 30,033 | -2.9% | 0.12% | -5.6% |
| BIIB | Sell | BIOGEN INC | $2,885,000 | -12.3% | 13,696 | -0.1% | 0.11% | -13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,717,000 | -5.0% | 36,922 | +1.6% | 0.11% | -5.4% |
| AES | Buy | AES CORP | $2,695,000 | +11.3% | 104,732 | +5.1% | 0.10% | +10.5% |
| WMT | Buy | WALMART INC | $2,702,000 | +10.2% | 18,139 | +7.0% | 0.10% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,705,000 | -6.3% | 5,516 | -1.1% | 0.10% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $2,672,000 | +3.9% | 19,582 | +4.0% | 0.10% | +3.0% |
| NUE | Sell | NUCOR CORP | $2,585,000 | +16.7% | 17,390 | -10.4% | 0.10% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,585,000 | +92.3% | 27,523 | +94.6% | 0.10% | +88.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,423,000 | -4.5% | 50,442 | +1.6% | 0.09% | -5.1% |
| BA | Sell | BOEING CO | $2,331,000 | -7.9% | 12,172 | -3.2% | 0.09% | -8.1% |
| OKE | Buy | ONEOK INC NEW | $2,313,000 | +51.4% | 32,747 | +25.9% | 0.09% | +50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,318,000 | -68.8% | 29,997 | -65.6% | 0.09% | -69.1% |
| CAT | Buy | CATERPILLAR INC | $2,242,000 | +19.4% | 10,062 | +10.8% | 0.09% | +19.2% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,188,000 | +0.1% | 48,330 | +2.0% | 0.08% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,092,000 | -37.1% | 5,586 | +1.1% | 0.08% | -37.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,013,000 | -77.9% | 18,361 | -77.7% | 0.08% | -78.2% |
| ECL | Buy | ECOLAB INC | $1,992,000 | -24.5% | 11,285 | +0.3% | 0.08% | -25.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,873,000 | +44.7% | 33,028 | +31.4% | 0.07% | +43.1% |
| DHR | Sell | DANAHER CORPORATION | $1,889,000 | -20.1% | 6,441 | -10.3% | 0.07% | -20.7% |
| MRNA | Buy | MODERNA INC | $1,823,000 | +23.0% | 10,585 | +81.4% | 0.07% | +22.4% |
| HPQ | Sell | HP INC | $1,840,000 | -12.5% | 50,702 | -9.2% | 0.07% | -13.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,821,000 | +39.0% | 25,357 | +33.7% | 0.07% | +39.2% |
| SYK | Sell | STRYKER CORPORATION | $1,793,000 | -1.3% | 6,708 | -1.3% | 0.07% | -1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,788,000 | +92.1% | 17,809 | +108.8% | 0.07% | +91.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,746,000 | +11.8% | 46,974 | +7.4% | 0.07% | +11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,747,000 | +20.0% | 40,572 | +21.4% | 0.07% | +19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,723,000 | -18.7% | 6,043 | -15.1% | 0.07% | -19.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,716,000 | -25.6% | 26,181 | -7.8% | 0.07% | -25.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,631,000 | -7.2% | 9,342 | -9.9% | 0.06% | -8.7% |
| CI | New | CIGNA CORP NEW | $1,600,000 | – | 6,677 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $1,601,000 | +4.9% | 19,506 | -2.0% | 0.06% | +3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,581,000 | -6.0% | 6,942 | -0.4% | 0.06% | -7.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,562,000 | -13.4% | 13,274 | -11.9% | 0.06% | -14.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,577,000 | +7.5% | 63,871 | +7.3% | 0.06% | +7.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,565,000 | – | 30,141 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,553,000 | -14.5% | 6,179 | -0.5% | 0.06% | -15.5% |
| BBY | Buy | BEST BUY INC | $1,483,000 | +14.6% | 16,312 | +28.1% | 0.06% | +13.7% |
| NKE | Buy | NIKE INCcl b | $1,436,000 | +3.2% | 10,667 | +27.7% | 0.06% | +3.7% |
| D | Buy | DOMINION ENERGY INC | $1,431,000 | +15.1% | 16,849 | +6.6% | 0.06% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,443,000 | -29.1% | 13,196 | -6.7% | 0.06% | -30.0% |
| FDX | Buy | FEDEX CORP | $1,388,000 | -2.0% | 6,000 | +9.5% | 0.05% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,369,000 | -13.0% | 10,457 | +7.1% | 0.05% | -14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,359,000 | +0.4% | 10,739 | +4.7% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,343,000 | -19.5% | 6,411 | -11.8% | 0.05% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,347,000 | -2.9% | 27,801 | -3.8% | 0.05% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,310,000 | +11.5% | 6,733 | +19.5% | 0.05% | +10.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,307,000 | -7.6% | 9,829 | +4.7% | 0.05% | -7.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,273,000 | +122.6% | 11,842 | +137.9% | 0.05% | +122.7% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,271,000 | -11.4% | 25,928 | -8.6% | 0.05% | -12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,273,000 | +220.7% | 28,187 | +246.7% | 0.05% | +206.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,242,000 | +2.1% | 10,270 | +11.9% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,233,000 | +15.0% | 12,358 | +2.6% | 0.05% | +14.3% |
| PPL | Buy | PPL CORP | $1,212,000 | +16.8% | 42,431 | +22.9% | 0.05% | +14.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,215,000 | +10.6% | 8,882 | +9.2% | 0.05% | +9.3% |
| Buy | GENERAL ELECTRIC CO | $1,191,000 | +0.3% | 13,016 | +3.6% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $1,135,000 | +4.3% | 3,965 | +0.6% | 0.04% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,122,000 | -7.8% | 14,796 | +3.8% | 0.04% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,107,000 | -21.6% | 3,052 | -14.0% | 0.04% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,105,000 | +83.3% | 5,911 | +60.4% | 0.04% | +79.2% |
| MCK | Buy | MCKESSON CORP | $1,090,000 | +296.4% | 3,559 | +221.5% | 0.04% | +281.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,091,000 | -30.2% | 2,394 | -13.2% | 0.04% | -31.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,062,000 | -80.3% | 7,890 | -86.0% | 0.04% | -80.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,054,000 | +15.7% | 15,585 | +14.9% | 0.04% | +13.9% |
| DTE | Buy | DTE ENERGY CO | $1,007,000 | +13.3% | 7,618 | +2.4% | 0.04% | +11.4% |
| PWR | Sell | QUANTA SVCS INC | $992,000 | -8.5% | 7,533 | -20.3% | 0.04% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $959,000 | +25.2% | 2,173 | +0.9% | 0.04% | +23.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $962,000 | +14.5% | 19,347 | -3.9% | 0.04% | +12.1% |
| XEL | Buy | XCEL ENERGY INC | $916,000 | +16.4% | 12,703 | +9.3% | 0.04% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $923,000 | +2.0% | 8,520 | +9.3% | 0.04% | +2.9% |
| RY | Buy | ROYAL BK CDA | $939,000 | +6.6% | 8,517 | +2.6% | 0.04% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $896,000 | -23.7% | 7,986 | -23.7% | 0.04% | -23.9% |
| HEFA | ISHARES TRhdg msci eafe | $904,000 | -3.9% | 26,630 | 0.0% | 0.04% | -5.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $912,000 | +103.6% | 4,292 | +116.4% | 0.04% | +94.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $900,000 | -0.2% | 3,785 | +6.9% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $862,000 | -81.6% | 31,635 | -86.1% | 0.03% | -82.0% |
| NEE | Sell | NEXTERA ENERGY INC | $859,000 | -24.5% | 10,143 | -16.7% | 0.03% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $849,000 | +17.8% | 1,898 | +1.8% | 0.03% | +17.9% |
| ASML | Sell | ASML HOLDING N V | $822,000 | -35.6% | 1,231 | -23.3% | 0.03% | -36.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $792,000 | -3.9% | 6,726 | +5.7% | 0.03% | -3.1% |
| SNV | Sell | SYNOVUS FINL CORP | $809,000 | +2.0% | 16,515 | -0.3% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $786,000 | -43.7% | 5,142 | -32.7% | 0.03% | -43.6% |
| INFY | INFOSYS LTDsponsored adr | $734,000 | -1.7% | 29,500 | 0.0% | 0.03% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $735,000 | +43.8% | 7,216 | +51.8% | 0.03% | +45.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $735,000 | -46.0% | 2,437 | -35.7% | 0.03% | -45.3% |
| SBUX | Sell | STARBUCKS CORP | $724,000 | -26.0% | 7,964 | -4.9% | 0.03% | -26.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $731,000 | -16.0% | 9,187 | -10.5% | 0.03% | -17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $684,000 | +29.1% | 9,359 | +10.0% | 0.03% | +28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $691,000 | -6.4% | 2,634 | -0.9% | 0.03% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $679,000 | +13.5% | 6,851 | -1.4% | 0.03% | +13.0% |
| APPS | New | DIGITAL TURBINE INC | $657,000 | – | 15,000 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $682,000 | +6.6% | 6,961 | +1.0% | 0.03% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $663,000 | +39.3% | 2,656 | +96.4% | 0.03% | +36.8% |
| KKR | Sell | KKR & CO INC | $677,000 | -34.9% | 11,575 | -17.1% | 0.03% | -36.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $678,000 | +222.9% | 2,907 | +230.3% | 0.03% | +225.0% |
| IT | Sell | GARTNER INC | $648,000 | -26.2% | 2,178 | -17.1% | 0.02% | -26.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $637,000 | +5.8% | 16,109 | +4.5% | 0.02% | +4.2% |
| GNRC | Sell | GENERAC HLDGS INC | $634,000 | -29.2% | 2,134 | -16.1% | 0.02% | -28.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $635,000 | – | 926 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $641,000 | -45.5% | 1,320 | -44.7% | 0.02% | -45.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $632,000 | -8.7% | 3,425 | +3.3% | 0.02% | -7.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $626,000 | -11.1% | 5,951 | -8.8% | 0.02% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $609,000 | +4.5% | 4,203 | +21.8% | 0.02% | +4.3% |
| XRT | SPDR SER TRs&p retail etf | $619,000 | -16.4% | 8,200 | 0.0% | 0.02% | -17.2% | |
| FALN | Buy | ISHARES TRfaln angls usd | $612,000 | +16.6% | 22,031 | +25.8% | 0.02% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $592,000 | -10.0% | 3,210 | -2.1% | 0.02% | -11.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $600,000 | +46.0% | 11,543 | +51.7% | 0.02% | +43.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $595,000 | – | 7,643 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | +4.0% | 2,683 | +4.0% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $578,000 | – | 13,993 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $563,000 | -10.4% | 4,226 | -1.0% | 0.02% | -12.0% |
| CRM | Buy | SALESFORCE INC | $579,000 | +47.3% | 2,725 | +75.9% | 0.02% | +46.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $550,000 | – | 10,358 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $548,000 | +9.8% | 1,318 | -9.4% | 0.02% | +5.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $551,000 | -6.5% | 11,193 | -9.2% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP | $542,000 | -17.3% | 14,473 | -17.0% | 0.02% | -19.2% |
| BLK | Buy | BLACKROCK INC | $510,000 | -11.1% | 667 | +6.4% | 0.02% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $525,000 | -14.8% | 5,731 | +0.9% | 0.02% | -16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +43.0% | 8,658 | +51.8% | 0.02% | +35.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | -6.0% | 1,433 | -1.5% | 0.02% | -9.5% |
| OGE | Buy | OGE ENERGY CORP | $467,000 | +89.1% | 11,448 | +77.8% | 0.02% | +80.0% |
| AMGN | Sell | AMGEN INC | $460,000 | +7.2% | 1,904 | -0.3% | 0.02% | +5.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% | |
| TXN | Buy | TEXAS INSTRS INC | $472,000 | +2.8% | 2,572 | +5.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $455,000 | +21.7% | 6,271 | +14.7% | 0.02% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $472,000 | +6.3% | 1,416 | +1.5% | 0.02% | +5.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $453,000 | -40.9% | 1,656 | -20.9% | 0.02% | -40.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $452,000 | – | 6,684 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $425,000 | +50.7% | 13,187 | +1.9% | 0.02% | +54.5% |
| ETON | New | ETON PHARMACEUTICALS INC | $436,000 | – | 100,000 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $431,000 | +69.0% | 11,702 | +59.8% | 0.02% | +70.0% |
| THC | Sell | TENET HEALTHCARE CORP | $425,000 | -5.6% | 4,946 | -10.3% | 0.02% | -5.6% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $438,000 | – | 5,594 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $448,000 | +17.0% | 1,972 | +31.6% | 0.02% | +13.3% |
| CMA | New | COMERICA INC | $443,000 | – | 4,900 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $413,000 | – | 36,102 | +100.0% | 0.02% | – |
| ACWI | ISHARES TRmsci acwi etf | $411,000 | -5.5% | 4,116 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $415,000 | -15.1% | 1,980 | 0.0% | 0.02% | -15.8% | |
| EWBC | Sell | EAST WEST BANCORP INC | $409,000 | +0.2% | 5,178 | -0.3% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $420,000 | -32.7% | 1,478 | -10.7% | 0.02% | -33.3% |
| FBNC | FIRST BANCORP N C | $401,000 | -8.7% | 9,600 | 0.0% | 0.02% | -5.9% | |
| AVGO | Buy | BROADCOM INC | $405,000 | +50.6% | 643 | +58.8% | 0.02% | +45.5% |
| PDCE | Sell | PDC ENERGY INC | $424,000 | +22.9% | 5,834 | -17.5% | 0.02% | +23.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $414,000 | +70.4% | 2,481 | +68.8% | 0.02% | +60.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $401,000 | -9.9% | 4,013 | +3.8% | 0.02% | -5.9% |
| AGCO | Buy | AGCO CORP | $380,000 | +27.9% | 2,601 | +1.7% | 0.02% | +25.0% |
| ATUS | New | ALTICE USA INCcl a | $374,000 | – | 30,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $381,000 | +4.7% | 7,286 | -5.1% | 0.02% | +7.1% |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 2,000 | +100.0% | 0.02% | – |
| HTH | HILLTOP HOLDINGS INC | $391,000 | -16.5% | 13,305 | 0.0% | 0.02% | -16.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $376,000 | -10.0% | 17,787 | +0.6% | 0.02% | -6.2% |
| MIDD | Buy | MIDDLEBY CORP | $384,000 | -1.3% | 2,343 | +18.5% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $397,000 | +16.8% | 2,171 | 0.0% | 0.02% | +15.4% | |
| WSO | Sell | WATSCO INC | $383,000 | -3.3% | 1,256 | -0.9% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $370,000 | +3.1% | 14,348 | +1.5% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $357,000 | +18.2% | 3,656 | +32.1% | 0.01% | +16.7% |
| BK | BANK NEW YORK MELLON CORP | $372,000 | -14.7% | 7,500 | 0.0% | 0.01% | -17.6% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $353,000 | -2.8% | 3,038 | +1.6% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $349,000 | +3.9% | 7,627 | +1.3% | 0.01% | +7.7% |
| PRU | New | PRUDENTIAL FINL INC | $373,000 | – | 3,157 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $358,000 | – | 1,081 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $352,000 | +2.0% | 6,728 | +12.3% | 0.01% | +7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $362,000 | +14.6% | 1,974 | +1.3% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $369,000 | -10.2% | 3,110 | +1.6% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $358,000 | -18.8% | 2,910 | -5.7% | 0.01% | -17.6% |
| CGNX | Buy | COGNEX CORP | $370,000 | 0.0% | 4,796 | +0.8% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $338,000 | +35.2% | 3,327 | 0.0% | 0.01% | +30.0% | |
| ZS | New | ZSCALER INC | $339,000 | – | 1,402 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $342,000 | – | 3,609 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $346,000 | -6.5% | 4,990 | -2.4% | 0.01% | -7.1% |
| SPWR | New | SUNPOWER CORP | $346,000 | – | 16,088 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $326,000 | +1.9% | 1,087 | +1.0% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $324,000 | +13.7% | 1,077 | +1.8% | 0.01% | +18.2% |
| JBL | Buy | JABIL INC | $337,000 | -11.5% | 5,454 | +0.8% | 0.01% | -13.3% |
| CSL | Buy | CARLISLE COS INC | $346,000 | +0.3% | 1,406 | +1.2% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $327,000 | -14.2% | 3,249 | +0.8% | 0.01% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $346,000 | -30.2% | 1,203 | -22.2% | 0.01% | -31.6% |
| THG | Buy | HANOVER INS GROUP INC | $336,000 | +16.3% | 2,250 | +1.9% | 0.01% | +18.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $325,000 | -0.3% | 17,206 | +1.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $331,000 | +6.1% | 7,191 | -9.7% | 0.01% | +8.3% |
| AYI | Buy | ACUITY BRANDS INC | $339,000 | -3.4% | 1,791 | +8.0% | 0.01% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $343,000 | -16.7% | 5,288 | +0.4% | 0.01% | -18.8% |
| SCI | Buy | SERVICE CORP INTL | $343,000 | -0.3% | 5,218 | +7.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $319,000 | -30.5% | 5,269 | -11.6% | 0.01% | -33.3% |
| CBT | Buy | CABOT CORP | $306,000 | +22.9% | 4,479 | +1.2% | 0.01% | +20.0% |
| SITM | New | SITIME CORP | $304,000 | – | 1,227 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $304,000 | +9.7% | 4,276 | +0.9% | 0.01% | +9.1% |
| ORI | Buy | OLD REP INTL CORP | $303,000 | +10.2% | 11,694 | +4.6% | 0.01% | +9.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $306,000 | -12.1% | 17,796 | -1.3% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $305,000 | +19.6% | 1,147 | +12.9% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $311,000 | +4.7% | 4,351 | +0.7% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $299,000 | – | 1,168 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $309,000 | +8.0% | 1,443 | -2.2% | 0.01% | +9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $303,000 | -29.5% | 4,603 | -14.9% | 0.01% | -29.4% |
| SLV | New | ISHARES SILVER TRishares | $313,000 | – | 13,661 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $310,000 | +3.0% | 3,370 | +6.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $308,000 | 0.0% | 1,193 | +25.4% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $303,000 | – | 20,695 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $315,000 | +6.8% | 1,833 | -1.2% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $317,000 | – | 4,526 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $300,000 | – | 9,520 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $300,000 | -11.2% | 2,018 | +1.7% | 0.01% | -7.7% |
| MDU | MDU RES GROUP INC | $316,000 | -13.4% | 11,845 | 0.0% | 0.01% | -14.3% | |
| FICO | Buy | FAIR ISAAC CORP | $314,000 | +9.0% | 674 | +1.7% | 0.01% | +9.1% |
| ETR | New | ENTERGY CORP NEW | $280,000 | – | 2,400 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $275,000 | – | 618 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $291,000 | -22.2% | 1,416 | -0.4% | 0.01% | -26.7% |
| MKSI | Sell | MKS INSTRS INC | $289,000 | -15.5% | 1,929 | -1.6% | 0.01% | -15.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $290,000 | +0.7% | 10,165 | -1.4% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $281,000 | +9.8% | 18,887 | +0.0% | 0.01% | +10.0% |
| New | DERMTECH INC | $294,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $280,000 | +9.4% | 4,272 | +1.2% | 0.01% | +10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $290,000 | -3.3% | 2,816 | +7.6% | 0.01% | -8.3% |
| RNG | New | RINGCENTRAL INCcl a | $293,000 | – | 2,500 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $276,000 | -0.7% | 3,071 | 0.0% | 0.01% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $280,000 | – | 11,580 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $295,000 | +18.0% | 760 | +53.8% | 0.01% | +10.0% |
| ONB | New | OLD NATL BANCORP IND | $279,000 | – | 17,057 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $277,000 | -18.3% | 3,591 | -2.5% | 0.01% | -15.4% |
| MTB | Sell | M & T BK CORP | $295,000 | -16.9% | 1,738 | -24.8% | 0.01% | -21.4% |
| ENSG | Sell | ENSIGN GROUP INC | $288,000 | +5.9% | 3,203 | -1.1% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $291,000 | -30.4% | 3,911 | 0.0% | 0.01% | -31.2% | |
| PRI | Buy | PRIMERICA INC | $290,000 | -7.6% | 2,122 | +3.7% | 0.01% | -8.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $286,000 | -24.3% | 3,792 | -25.1% | 0.01% | -26.7% |
| UTL | New | UNITIL CORP | $280,000 | – | 5,610 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $276,000 | +6.2% | 25,419 | -5.3% | 0.01% | +10.0% |
| IDA | Sell | IDACORP INC | $283,000 | +0.7% | 2,453 | -1.0% | 0.01% | 0.0% |
| HRB | New | BLOCK H & R INC | $252,000 | – | 9,689 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $245,000 | -19.9% | 6,758 | +1.3% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $265,000 | -77.2% | 2,750 | -73.9% | 0.01% | -77.8% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $245,000 | – | 50,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $246,000 | – | 20,208 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $245,000 | -15.5% | 2,823 | -1.6% | 0.01% | -9.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $263,000 | +9.6% | 10,754 | +0.3% | 0.01% | +11.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $248,000 | – | 6,420 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $247,000 | +18.2% | 2,853 | -1.0% | 0.01% | +25.0% |
| DTIL | PRECISION BIOSCIENCES INC | $262,000 | -58.3% | 85,000 | 0.0% | 0.01% | -60.0% | |
| AMED | Buy | AMEDISYS INC | $245,000 | +10.4% | 1,420 | +3.6% | 0.01% | +11.1% |
| QDEL | Buy | QUIDEL CORP | $267,000 | -15.8% | 2,377 | +1.3% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $269,000 | -19.5% | 3,303 | -0.1% | 0.01% | -23.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $245,000 | +4.7% | 1,440 | +7.1% | 0.01% | +11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $246,000 | -0.8% | 2,397 | -0.5% | 0.01% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $252,000 | – | 5,011 | +100.0% | 0.01% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $250,000 | -5.3% | 2,948 | 0.0% | 0.01% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $257,000 | -8.9% | 1,958 | -1.2% | 0.01% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $260,000 | -3.3% | 1,144 | +4.8% | 0.01% | -9.1% |
| GATX | Buy | GATX CORP | $264,000 | +22.8% | 2,138 | +3.7% | 0.01% | +25.0% |
| SVC | New | SERVICE PPTYS TR | $259,000 | – | 29,351 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $253,000 | -7.7% | 4,949 | -3.0% | 0.01% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $262,000 | +6.5% | 8,185 | -1.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $262,000 | -8.4% | 2,323 | +3.5% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $249,000 | -14.7% | 3,216 | -5.2% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $258,000 | +22.9% | 2,163 | -8.5% | 0.01% | +25.0% |
| DIOD | Sell | DIODES INC | $257,000 | -21.2% | 2,958 | -0.5% | 0.01% | -23.1% |
| MMS | Buy | MAXIMUS INC | $258,000 | -4.8% | 3,445 | +1.2% | 0.01% | -9.1% |
| TOL | Buy | TOLL BROTHERS INC | $246,000 | -34.9% | 5,242 | +0.3% | 0.01% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $260,000 | -15.3% | 2,917 | -6.0% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $226,000 | -7.8% | 2,734 | -2.9% | 0.01% | -10.0% |
| LSI | LIFE STORAGE INC | $226,000 | -8.1% | 1,608 | 0.0% | 0.01% | -10.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $232,000 | -2.9% | 5,066 | +2.6% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $233,000 | -15.6% | 1,544 | +0.1% | 0.01% | -18.2% |
| KMI | New | KINDER MORGAN INC DEL | $242,000 | – | 12,803 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $236,000 | – | 3,906 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $219,000 | -8.4% | 2,138 | -6.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $230,000 | -0.4% | 2,137 | -1.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $228,000 | -6.9% | 2,165 | -3.0% | 0.01% | -10.0% |
| RMBS | Sell | RAMBUS INC DEL | $244,000 | +6.6% | 7,654 | -1.5% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $226,000 | -18.4% | 3,802 | -0.4% | 0.01% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $240,000 | +0.4% | 3,993 | +1.9% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $224,000 | -20.3% | 3,139 | +1.5% | 0.01% | -18.2% | |
| FBP | Sell | FIRST BANCORP P R | $220,000 | -6.4% | 16,715 | -2.0% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $233,000 | -11.4% | 3,970 | +0.8% | 0.01% | -10.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $220,000 | – | 100,000 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $221,000 | +0.5% | 2,835 | -2.1% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $240,000 | -7.3% | 10,964 | -30.1% | 0.01% | -10.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $223,000 | -10.8% | 3,363 | -1.4% | 0.01% | -10.0% |
| CHCO | Sell | CITY HLDG CO | $221,000 | -6.4% | 2,810 | -2.3% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $237,000 | +0.4% | 12,432 | -0.1% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $227,000 | -2.2% | 8,115 | -1.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $238,000 | +8.7% | 571 | +19.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $235,000 | -21.9% | 2,907 | -2.8% | 0.01% | -25.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $244,000 | – | 2,841 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $232,000 | -0.9% | 1,828 | +0.9% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $221,000 | -5.6% | 3,031 | +0.4% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $221,000 | -18.1% | 1,127 | +1.9% | 0.01% | -18.2% |
| BCOR | Sell | BLUCORA INC | $214,000 | +13.2% | 10,905 | -0.5% | 0.01% | +14.3% |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 858 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $211,000 | -11.7% | 7,223 | +5.4% | 0.01% | -11.1% |
| CPE | New | CALLON PETE CO DEL | $210,000 | – | 3,559 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | +7.0% | 4,952 | +8.5% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $217,000 | +5.9% | 864 | +8.5% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $208,000 | -26.0% | 3,788 | -19.6% | 0.01% | -27.3% |
| HUBG | Sell | HUB GROUP INCcl a | $208,000 | -9.6% | 2,690 | -1.3% | 0.01% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $204,000 | -6.8% | 2,369 | -1.3% | 0.01% | -11.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $214,000 | +3.9% | 4,135 | -1.9% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $209,000 | -11.1% | 2,159 | +1.8% | 0.01% | -11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $203,000 | -7.7% | 2,083 | +0.2% | 0.01% | -11.1% |
| CABO | Buy | CABLE ONE INC | $215,000 | -16.3% | 147 | +0.7% | 0.01% | -20.0% |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,436 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | -0.5% | 1,344 | 0.0% | 0.01% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $204,000 | -33.3% | 2,511 | -21.7% | 0.01% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $211,000 | +1.0% | 21,132 | -1.3% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $210,000 | -2.3% | 8,046 | -1.3% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $212,000 | +3.4% | 4,748 | -0.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $212,000 | -28.9% | 1,516 | -1.4% | 0.01% | -33.3% |
| CDMO | New | AVID BIOSERVICES INC | $210,000 | – | 10,310 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $181,000 | -2.2% | 19,984 | -1.4% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $182,000 | -8.5% | 12,056 | -2.2% | 0.01% | -12.5% |
| AROC | Sell | ARCHROCK INC | $143,000 | +19.2% | 15,513 | -3.1% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $146,000 | -22.3% | 28,043 | -1.2% | 0.01% | -14.3% |
| RWT | New | REDWOOD TR INC | $156,000 | – | 14,813 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $122,000 | -19.7% | 53,318 | -2.5% | 0.01% | -16.7% |
| AGRX | New | AGILE THERAPEUTICS INC | $42,000 | – | 200,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,346 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,920 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,917 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -988 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,119 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,791 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,709 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,013 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,468 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,886 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,616 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,351 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,031 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,225 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,494 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -943 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,977 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,689 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -577 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,407 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,009 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,381 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,695 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,388 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,034 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,776 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,222 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,692 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,207 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,415 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,480 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,340 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -913 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -360 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,705 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -35,167 | -100.0% | -0.02% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,093 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,204 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -588 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,608 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,431 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -13,852 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,701 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,827 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -173,451 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,366 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.