$5.22 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 694 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $913,270,128 | +17.6% | 9,324,792 | +19.2% | 17.49% | +24.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $507,899,143 | +26.2% | 6,654,863 | +16.1% | 9.73% | +33.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $431,595,682 | +6.2% | 5,815,086 | +0.7% | 8.27% | +12.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $353,680,006 | +54.7% | 2,821,990 | +43.5% | 6.77% | +63.2% |
| MUB | Sell | ISHARES TRnational mun etf | $309,136,090 | -19.4% | 2,873,012 | -18.8% | 5.92% | -15.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $184,548,822 | -27.2% | 4,434,138 | -32.5% | 3.54% | -23.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $160,566,673 | +29.3% | 1,406,752 | +18.4% | 3.08% | +36.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $151,768,875 | +15.2% | 92,825 | 0.0% | 2.91% | +21.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $114,420,523 | +20.0% | 2,217,452 | +17.6% | 2.19% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $92,166,288 | +61.1% | 219,068 | +44.0% | 1.76% | +69.9% |
| AAPL | Buy | APPLE INC | $87,526,821 | +20.3% | 510,420 | +35.0% | 1.68% | +26.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,312,103 | +7.6% | 697,411 | +10.0% | 1.16% | +13.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $58,624,110 | -92.9% | 5,426,059 | +14.4% | 1.12% | -92.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $56,319,081 | +4.8% | 536,219 | +8.0% | 1.08% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,048,846 | +36.9% | 99,003 | +24.4% | 1.00% | +44.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $51,310,913 | +16.5% | 603,232 | +11.1% | 0.98% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $44,604,238 | +169.6% | 49,365 | +47.8% | 0.85% | +184.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,580,186 | +52.2% | 91,744 | +29.1% | 0.74% | +60.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,627,142 | -4.5% | 892,908 | -3.5% | 0.72% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,522,006 | +77.5% | 167,359 | +50.7% | 0.64% | +87.2% |
| AMZN | Buy | AMAZON COM INC | $33,299,049 | +43.1% | 184,605 | +20.6% | 0.64% | +51.2% |
| XOM | Buy | EXXON MOBIL CORP | $29,037,681 | +94.7% | 249,808 | +67.4% | 0.56% | +105.2% |
| FB | Buy | META PLATFORMS INCcl a | $26,293,670 | +55.0% | 54,149 | +13.0% | 0.50% | +63.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,197,221 | +54.1% | 173,572 | +42.6% | 0.50% | +62.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $25,033,644 | -2.4% | 545,064 | -3.0% | 0.48% | +2.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,108,720 | +48.1% | 38 | +26.7% | 0.46% | +56.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,395,151 | +62.5% | 144,192 | +46.7% | 0.45% | +71.6% |
| HD | Buy | HOME DEPOT INC | $22,854,120 | +57.0% | 59,578 | +41.8% | 0.44% | +65.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,724,804 | +46.1% | 149,250 | +35.2% | 0.44% | +54.3% |
| VOO | Buy | VANGUARD INDEX FDS | $22,604,917 | +20.9% | 47,025 | +9.9% | 0.43% | +27.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,497,414 | +65.6% | 64,907 | +67.6% | 0.43% | +74.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,566,720 | +21.7% | 63,986 | +9.4% | 0.41% | +28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,306,940 | +15.7% | 41,049 | +23.1% | 0.39% | +21.9% |
| ETN | Buy | EATON CORP PLC | $19,871,438 | +64.1% | 63,552 | +26.4% | 0.38% | +73.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,260,873 | +41.3% | 39,996 | +25.1% | 0.37% | +48.8% |
| MPC | Buy | MARATHON PETE CORP | $18,312,319 | +63.5% | 90,880 | +20.4% | 0.35% | +72.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,276,460 | +20.9% | 175,769 | +21.8% | 0.35% | +27.3% |
| V | Buy | VISA INC | $17,947,076 | +38.2% | 64,308 | +28.9% | 0.34% | +45.8% |
| CVX | Buy | CHEVRON CORP NEW | $17,330,577 | +105.4% | 109,868 | +94.2% | 0.33% | +117.0% |
| CSCO | Buy | CISCO SYS INC | $17,169,837 | +24.3% | 344,016 | +25.9% | 0.33% | +31.1% |
| UNP | Buy | UNION PAC CORP | $16,893,423 | +47.8% | 68,692 | +47.6% | 0.32% | +55.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,961,808 | +289.6% | 21,787 | +251.0% | 0.31% | +313.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,089,529 | +30.2% | 179,445 | +20.3% | 0.29% | +37.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,290,649 | +5.2% | 79,787 | -3.0% | 0.27% | +10.9% |
| PEP | Buy | PEPSICO INC | $14,221,662 | +53.0% | 81,262 | +48.5% | 0.27% | +60.9% |
| NFLX | Buy | NETFLIX INC | $13,368,547 | +53.3% | 22,012 | +22.9% | 0.26% | +62.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,275,998 | +101.4% | 22,842 | +83.9% | 0.25% | +111.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $12,957,468 | +17.8% | 101,931 | +6.7% | 0.25% | +24.0% |
| LOW | Buy | LOWES COS INC | $12,823,871 | +35.8% | 50,343 | +18.6% | 0.25% | +43.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,776,446 | +33.2% | 201,744 | +30.2% | 0.24% | +40.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,413,403 | +43.2% | 112,318 | +40.3% | 0.24% | +51.6% |
| AMAT | Buy | APPLIED MATLS INC | $12,401,021 | +54.1% | 60,132 | +21.1% | 0.24% | +63.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,223,023 | +43.2% | 23,572 | +30.2% | 0.23% | +51.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,717,133 | +43.2% | 12,060 | +15.4% | 0.22% | +50.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,624,857 | +33.5% | 27,810 | +30.0% | 0.22% | +41.1% |
| KO | Buy | COCA COLA CO | $11,447,878 | +57.0% | 187,118 | +51.2% | 0.22% | +65.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,420,223 | +78.7% | 188,018 | +715.2% | 0.22% | +88.8% |
| COP | Buy | CONOCOPHILLIPS | $11,392,195 | +31.7% | 89,505 | +20.1% | 0.22% | +38.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $11,093,605 | -95.6% | 209,828 | -96.0% | 0.21% | -95.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,255,888 | +74.4% | 53,707 | +49.3% | 0.20% | +83.2% |
| SNA | Buy | SNAP ON INC | $10,137,536 | +18.9% | 34,223 | +16.0% | 0.19% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,078,605 | +73.3% | 19,268 | +57.5% | 0.19% | +82.1% |
| ABT | Buy | ABBOTT LABS | $9,991,850 | +67.6% | 87,910 | +62.3% | 0.19% | +76.9% |
| TSLA | Buy | TESLA INC | $9,926,333 | +3.4% | 56,467 | +46.1% | 0.19% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $9,898,075 | +35.9% | 57,211 | +10.0% | 0.19% | +43.9% |
| DHR | Buy | DANAHER CORPORATION | $9,622,959 | +56.3% | 38,535 | +44.8% | 0.18% | +64.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,366,280 | +39.0% | 133,804 | +43.8% | 0.18% | +46.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,289,622 | +39.8% | 441,522 | +28.8% | 0.18% | +47.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,271,515 | +51.3% | 58,610 | +49.9% | 0.18% | +60.4% |
| ORCL | Buy | ORACLE CORP | $8,671,862 | +75.7% | 69,038 | +47.4% | 0.17% | +84.4% |
| IDXX | Buy | IDEXX LABS INC | $8,452,063 | +107.7% | 15,654 | +113.5% | 0.16% | +118.9% |
| BAC | Buy | BANK AMERICA CORP | $8,316,461 | +45.6% | 219,316 | +29.3% | 0.16% | +52.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,259,592 | +68.2% | 67,746 | +48.6% | 0.16% | +77.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,221,140 | +36.5% | 41,565 | +37.0% | 0.16% | +44.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,187,470 | +43.0% | 188,869 | +44.7% | 0.16% | +51.0% |
| AVGO | Buy | BROADCOM INC | $8,130,064 | +176.3% | 6,134 | +132.7% | 0.16% | +194.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,131,754 | -2.7% | 162,084 | -7.1% | 0.16% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $8,084,640 | +63.9% | 22,591 | +37.2% | 0.16% | +72.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,657,497 | +6.0% | 79,180 | +6.4% | 0.15% | +12.2% |
| ABBV | Buy | ABBVIE INC | $7,648,564 | +736.2% | 42,002 | +611.7% | 0.15% | +758.8% |
| CME | Buy | CME GROUP INC | $7,566,366 | +13.7% | 35,145 | +11.2% | 0.14% | +19.8% |
| EMN | Buy | EASTMAN CHEM CO | $7,412,170 | +25.9% | 73,959 | +12.8% | 0.14% | +32.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,335,104 | +12.8% | 75,433 | +8.0% | 0.14% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,168,706 | +90.8% | 34,088 | +82.1% | 0.14% | +101.5% |
| PFE | Buy | PFIZER INC | $7,145,347 | +69.3% | 257,490 | +75.7% | 0.14% | +77.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,118,388 | +29.8% | 28,469 | +16.8% | 0.14% | +36.0% |
| WMT | Buy | WALMART INC | $7,065,942 | +55.2% | 117,433 | +306.7% | 0.14% | +62.7% |
| LLY | Buy | ELI LILLY & CO | $6,900,505 | +140.1% | 8,870 | +79.9% | 0.13% | +153.8% |
| NI | Buy | NISOURCE INC | $6,820,374 | +38.2% | 246,579 | +32.6% | 0.13% | +45.6% |
| MRK | Buy | MERCK & CO INC | $6,693,822 | +224.8% | 50,730 | +168.4% | 0.13% | +245.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,436,799 | +38.4% | 48,357 | +43.4% | 0.12% | +46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,431,712 | +34.4% | 153,282 | +20.8% | 0.12% | +41.4% |
| RSG | Buy | REPUBLIC SVCS INC | $6,434,297 | +32.7% | 33,610 | +14.3% | 0.12% | +39.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,420,451 | +52.6% | 118,393 | +44.4% | 0.12% | +61.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,392,154 | +41.5% | 29,989 | +18.9% | 0.12% | +48.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,321,585 | +124.2% | 15,840 | +89.5% | 0.12% | +137.3% |
| AMCR | Buy | AMCOR PLCord | $5,926,393 | +55.1% | 623,175 | +57.2% | 0.11% | +65.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,889,836 | +73.2% | 42,857 | +61.9% | 0.11% | +82.3% |
| CI | Buy | THE CIGNA GROUP | $5,870,603 | +60.3% | 16,164 | +32.2% | 0.11% | +69.7% |
| CVS | Buy | CVS HEALTH CORP | $5,775,580 | +37.6% | 72,412 | +36.3% | 0.11% | +46.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,780,467 | +172.9% | 90,447 | +159.3% | 0.11% | +192.1% |
| MMM | Sell | 3M CO | $5,727,355 | -36.4% | 53,996 | -34.5% | 0.11% | -32.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,702,062 | +375.4% | 22,832 | +343.5% | 0.11% | +395.5% |
| EQIX | Buy | EQUINIX INC | $5,586,658 | +41.6% | 6,769 | +38.2% | 0.11% | +48.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,292,634 | -50.6% | 126,709 | -51.4% | 0.10% | -47.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,119,850 | +34.2% | 39,056 | +10.8% | 0.10% | +42.0% |
| HON | Buy | HONEYWELL INTL INC | $4,982,853 | +70.4% | 24,277 | +74.1% | 0.10% | +79.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,883,824 | – | 29,716 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,925,525 | -62.2% | 61,677 | -64.4% | 0.09% | -60.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,756,272 | +50.7% | 46,155 | +17.6% | 0.09% | +59.6% |
| Buy | GE AEROSPACE | $4,768,798 | +89.2% | 27,168 | +37.6% | 0.09% | +97.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,735,745 | +13.6% | 51,689 | +16.6% | 0.09% | +19.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,583,499 | +37.9% | 50,418 | +17.3% | 0.09% | +46.7% | |
| TFC | Sell | TRUIST FINL CORP | $4,599,249 | +3.1% | 117,990 | -2.4% | 0.09% | +8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,517,330 | +44.2% | 13,544 | +17.1% | 0.09% | +52.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,510,310 | -24.7% | 53,964 | -29.7% | 0.09% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,509,284 | +1135.8% | 16,805 | +1106.4% | 0.09% | +1128.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,497,509 | +7.5% | 71,605 | +23.6% | 0.09% | +13.2% |
| SO | Buy | SOUTHERN CO | $4,460,720 | +15.6% | 62,179 | +13.0% | 0.08% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $4,438,364 | +97.5% | 36,273 | +45.8% | 0.08% | +107.3% |
| VLUE | New | ISHARES TRmsci usa value | $4,459,014 | – | 41,169 | +100.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,136,154 | -86.6% | 43,447 | -86.7% | 0.08% | -85.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,073,691 | +34.6% | 28,048 | +30.2% | 0.08% | +41.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,055,208 | +256.9% | 32,921 | +239.7% | 0.08% | +271.4% |
| TGT | Sell | TARGET CORP | $3,999,806 | -34.6% | 22,571 | -47.5% | 0.08% | -30.6% |
| New | RXSIGHT INC | $3,962,169 | – | 76,816 | +100.0% | 0.08% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,908,766 | +16.3% | 213,128 | +11.9% | 0.08% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $3,885,834 | +183.5% | 13,782 | +198.1% | 0.07% | +196.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,801,199 | +63.5% | 8,854 | +70.0% | 0.07% | +73.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,766,645 | +34.1% | 20,869 | +9.5% | 0.07% | +41.2% |
| PNR | Buy | PENTAIR PLC | $3,680,242 | +34.6% | 43,074 | +14.6% | 0.07% | +40.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,623,725 | +1270.7% | 22,818 | +1240.7% | 0.07% | +1280.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,545,937 | +55.3% | 6,373 | +41.6% | 0.07% | +65.9% |
| INTC | Buy | INTEL CORP | $3,541,594 | +119.7% | 80,181 | +149.9% | 0.07% | +134.5% |
| CMS | Buy | CMS ENERGY CORP | $3,495,013 | +23.9% | 57,922 | +19.2% | 0.07% | +31.4% |
| DVA | Buy | DAVITA INC | $3,482,311 | +36.8% | 25,225 | +3.8% | 0.07% | +45.7% |
| AEE | Buy | AMEREN CORP | $3,457,629 | +22.2% | 46,750 | +19.5% | 0.07% | +29.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,400,410 | +14.7% | 13,890 | +16.2% | 0.06% | +20.4% |
| MDT | Buy | MEDTRONIC PLC | $3,395,799 | +68.2% | 38,965 | +58.9% | 0.06% | +75.7% |
| NGL | NGL ENERGY PARTNERS LP | $3,410,184 | +3.4% | 592,046 | 0.0% | 0.06% | +8.3% | |
| TJX | Buy | TJX COS INC NEW | $3,356,798 | +739.0% | 33,098 | +676.0% | 0.06% | +814.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,348,615 | +805.4% | 16,257 | +732.8% | 0.06% | +814.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,353,691 | +54.0% | 44,408 | +54.4% | 0.06% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $3,337,704 | +13.6% | 27,180 | +10.1% | 0.06% | +20.8% |
| MO | Buy | ALTRIA GROUP INC | $3,305,697 | +1299.4% | 75,784 | +1194.1% | 0.06% | +1475.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,235,426 | +63.8% | 7,746 | +51.3% | 0.06% | +72.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,203,192 | +105.9% | 15,380 | +90.3% | 0.06% | +117.9% |
| VRSN | Buy | VERISIGN INC | $3,199,117 | +3.2% | 16,881 | +12.2% | 0.06% | +8.9% |
| CF | Buy | CF INDS HLDGS INC | $3,161,813 | +26.1% | 37,998 | +20.5% | 0.06% | +32.6% |
| BLK | Buy | BLACKROCK INC | $3,208,910 | +68.4% | 3,849 | +64.0% | 0.06% | +74.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,131,869 | -18.1% | 16,765 | -23.7% | 0.06% | -13.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,070,155 | +48.5% | 145,161 | +48.7% | 0.06% | +55.3% |
| MS | Buy | MORGAN STANLEY | $3,060,387 | +18.9% | 32,502 | +17.7% | 0.06% | +25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,006,522 | +118.3% | 11,568 | +99.2% | 0.06% | +132.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,969,778 | -93.2% | 121,166 | -93.0% | 0.06% | -92.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,907,239 | +14.8% | 17,393 | +12.9% | 0.06% | +21.7% |
| FDX | Buy | FEDEX CORP | $2,877,697 | +17.0% | 9,932 | +2.1% | 0.06% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,797,323 | +17.8% | 21,626 | +10.7% | 0.05% | +25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,792,377 | +32.3% | 6,289 | +22.0% | 0.05% | +39.5% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,765,366 | +28.3% | 64,117 | +23.8% | 0.05% | +35.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,699,073 | +10.6% | 10,590 | +2.5% | 0.05% | +18.2% |
| AMGN | Buy | AMGEN INC | $2,715,255 | +43.5% | 9,550 | +45.4% | 0.05% | +52.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,657,575 | +12.0% | 71,421 | +3.8% | 0.05% | +18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,615,459 | +11.9% | 30,377 | +5.5% | 0.05% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,632,747 | +846.4% | 10,867 | +969.6% | 0.05% | +900.0% |
| BBY | Buy | BEST BUY INC | $2,585,010 | +32.7% | 31,513 | +26.7% | 0.05% | +42.9% |
| Buy | CONSTELLATION ENERGY CORP | $2,560,172 | +59.3% | 13,850 | +0.7% | 0.05% | +69.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,536,701 | +15.4% | 38,835 | +1.9% | 0.05% | +22.5% |
| HPQ | Buy | HP INC | $2,564,620 | +9.4% | 84,865 | +9.0% | 0.05% | +14.0% |
| GM | Sell | GENERAL MTRS CO | $2,506,449 | -53.3% | 55,269 | -63.0% | 0.05% | -51.0% |
| AES | Sell | AES CORP | $2,448,752 | -19.1% | 136,573 | -13.2% | 0.05% | -14.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,445,997 | +28.8% | 66,001 | +2.5% | 0.05% | +38.2% |
| BND | Sell | VANGUARD BALANCED INDEX FD Itotal bnd mrkt | $2,379,649 | -96.1% | 32,764 | -96.0% | 0.05% | -95.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,408,206 | +12.3% | 35,003 | +8.6% | 0.05% | +17.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,309,856 | +80.8% | 27,355 | +60.8% | 0.04% | +91.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,316,609 | – | 10,871 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,251,939 | +36.8% | 16,974 | +41.1% | 0.04% | +43.3% |
| NKE | New | NIKE INCcl b | $2,172,253 | – | 23,114 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,167,982 | – | 67,266 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $2,138,459 | +226.4% | 10,395 | +203.3% | 0.04% | +241.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,128,552 | +153.9% | 39,868 | +142.8% | 0.04% | +173.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,151,069 | +79.8% | 37,113 | +52.7% | 0.04% | +86.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,097,970 | – | 10,241 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,086,714 | +52.5% | 17,247 | +40.7% | 0.04% | +60.0% |
| ADBE | Buy | ADOBE INC | $2,096,108 | +47.9% | 4,154 | +74.8% | 0.04% | +53.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,073,712 | +220.6% | 12,149 | +144.2% | 0.04% | +233.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,012,258 | -15.4% | 170,965 | +6.3% | 0.04% | -9.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,035,782 | +13.1% | 15,855 | -8.9% | 0.04% | +18.2% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,058,371 | +9.9% | 56,332 | 0.0% | 0.04% | +14.7% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $2,050,451 | -14.7% | 77,460 | -11.4% | 0.04% | -11.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,024,477 | -6.0% | 103,237 | +2.2% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $1,986,400 | +169.8% | 3,056 | +159.4% | 0.04% | +192.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,987,370 | +292.4% | 11,745 | +357.7% | 0.04% | +322.2% |
| MAS | New | MASCO CORP | $1,919,465 | – | 24,334 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,920,383 | +109.6% | 4,012 | +105.0% | 0.04% | +117.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,912,755 | – | 17,310 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,900,869 | +18.2% | 39,709 | -0.7% | 0.04% | +24.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,882,114 | – | 45,827 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,763,076 | +23.2% | 3,876 | +22.7% | 0.03% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $1,783,658 | +61.7% | 19,517 | +69.9% | 0.03% | +70.0% |
| RTX | Buy | RTX CORPORATION | $1,738,471 | +159.4% | 17,825 | +123.8% | 0.03% | +175.0% |
| D | Buy | DOMINION ENERGY INC | $1,743,195 | +9.4% | 35,438 | +4.5% | 0.03% | +13.8% |
| PPL | Buy | PPL CORP | $1,724,754 | +2.4% | 62,650 | +0.8% | 0.03% | +6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,604,961 | +11.5% | 10,256 | +1.6% | 0.03% | +19.2% |
| BA | Buy | BOEING CO | $1,498,374 | +146.1% | 7,764 | +232.4% | 0.03% | +163.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,520,510 | -92.4% | 5,279 | -93.0% | 0.03% | -92.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,453,832 | -76.0% | 6,360 | -77.6% | 0.03% | -74.5% |
| CDW | New | CDW CORP | $1,457,689 | – | 5,699 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $1,450,696 | -61.1% | 3,959 | -68.6% | 0.03% | -58.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,446,331 | -11.1% | 12,227 | -14.3% | 0.03% | -6.7% |
| SCHW | New | SCHWAB CHARLES CORP | $1,469,586 | – | 20,315 | +100.0% | 0.03% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,400,929 | – | 68,338 | +100.0% | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $1,433,657 | – | 60,543 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,386,192 | +13.6% | 7,591 | +6.0% | 0.03% | +22.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,390,345 | +19.7% | 7,620 | 0.0% | 0.03% | +28.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,429,545 | +10.1% | 12,604 | -5.6% | 0.03% | +12.5% |
| ECL | New | ECOLAB INC | $1,326,058 | – | 5,743 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,282,577 | +160.8% | 5,633 | +114.6% | 0.02% | +177.8% |
| PRI | New | PRIMERICA INC | $1,323,232 | – | 5,231 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,319,662 | +89.4% | 3,834 | +71.1% | 0.02% | +92.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,327,622 | +227.3% | 23,041 | +195.7% | 0.02% | +257.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,247,850 | +82.0% | 9,172 | +39.1% | 0.02% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,237,101 | +10.3% | 4,354 | +14.5% | 0.02% | +20.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,267,497 | +39.6% | 13,390 | +42.1% | 0.02% | +50.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,222,237 | +19.9% | 45,504 | +17.8% | 0.02% | +21.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,179,185 | -63.9% | 19,124 | -67.1% | 0.02% | -61.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,204,849 | – | 8,920 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,198,102 | +27.3% | 7,414 | +21.9% | 0.02% | +35.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,155,080 | +109.5% | 9,886 | +106.3% | 0.02% | +120.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,129,856 | +287.1% | 4,566 | +281.5% | 0.02% | +340.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,166,026 | -90.4% | 23,044 | -90.3% | 0.02% | -90.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,174,466 | +86.3% | 20,025 | +78.3% | 0.02% | +100.0% |
| CB | Buy | CHUBB LIMITED | $1,102,338 | +124.3% | 4,254 | +95.6% | 0.02% | +133.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,120,462 | +12.5% | 10,174 | +3.9% | 0.02% | +16.7% |
| XYL | New | XYLEM INC | $1,099,315 | – | 8,506 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,096,992 | – | 14,976 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,085,783 | +37.2% | 11,899 | +19.1% | 0.02% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,108,185 | +35.2% | 7,456 | +43.1% | 0.02% | +40.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,047,525 | – | 7,199 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,037,939 | +332.8% | 5,253 | +372.8% | 0.02% | +400.0% |
| XEL | Sell | XCEL ENERGY INC | $1,049,845 | -14.5% | 19,532 | -1.6% | 0.02% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $980,033 | +95.1% | 3,364 | +107.9% | 0.02% | +111.1% |
| NUE | Buy | NUCOR CORP | $921,026 | +30.7% | 4,654 | +14.9% | 0.02% | +38.5% |
| MCK | Buy | MCKESSON CORP | $933,045 | +59.6% | 1,738 | +37.6% | 0.02% | +63.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $918,828 | +258.0% | 2,310 | +239.2% | 0.02% | +260.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $920,040 | +54.1% | 10,217 | +36.4% | 0.02% | +63.6% |
| DE | Sell | DEERE & CO | $916,770 | -0.2% | 2,232 | -2.9% | 0.02% | +5.9% |
| POOL | New | POOL CORP | $957,909 | – | 2,374 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $904,730 | +12.7% | 9,583 | +0.1% | 0.02% | +13.3% |
| SYY | New | SYSCO CORP | $906,537 | – | 11,167 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $889,078 | -51.2% | 9,915 | -51.5% | 0.02% | -48.5% |
| RY | Sell | ROYAL BK CDA | $880,177 | -6.8% | 8,725 | -6.5% | 0.02% | 0.0% |
| FISV | New | FISERV INC | $894,992 | – | 5,600 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $893,282 | +328.3% | 1,455 | +248.1% | 0.02% | +325.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $856,867 | – | 13,420 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $835,708 | +29.2% | 5,657 | +19.3% | 0.02% | +33.3% |
| EOG | New | EOG RES INC | $851,413 | – | 6,660 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $831,256 | +24.0% | 2,760 | +8.4% | 0.02% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $854,204 | +29.0% | 11,095 | +3.1% | 0.02% | +33.3% |
| T | Sell | AT&T INC | $828,431 | -75.1% | 47,070 | -76.3% | 0.02% | -73.3% |
| IQV | New | IQVIA HLDGS INC | $851,986 | – | 3,369 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $761,471 | – | 2,802 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $785,729 | +232.1% | 5,667 | +212.9% | 0.02% | +275.0% |
| KR | New | KROGER CO | $785,880 | – | 13,756 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $774,107 | +17.8% | 8,629 | +18.4% | 0.02% | +25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $804,799 | -12.4% | 3,221 | -18.5% | 0.02% | -11.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $761,288 | – | 7,572 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $741,717 | – | 4,186 | +100.0% | 0.01% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $753,814 | +31.1% | 13,030 | +24.7% | 0.01% | +40.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $733,035 | – | 18,483 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $742,718 | +14.2% | 4,387 | -2.4% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $741,770 | +29.9% | 26,174 | +10.8% | 0.01% | +40.0% |
| Buy | LINDE PLC | $677,442 | +33.0% | 1,459 | +17.7% | 0.01% | +44.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $694,595 | – | 8,936 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $676,144 | +55.2% | 7,316 | +58.0% | 0.01% | +62.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $699,518 | +9.0% | 20,055 | -1.6% | 0.01% | +8.3% |
| MU | New | MICRON TECHNOLOGY INC | $669,968 | – | 5,683 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $659,836 | +39.4% | 227 | +9.7% | 0.01% | +44.4% |
| SNV | Sell | SYNOVUS FINL CORP | $661,590 | +5.9% | 16,515 | -0.5% | 0.01% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $680,986 | +123.4% | 3,909 | +118.6% | 0.01% | +116.7% |
| TREX | New | TREX CO INC | $686,180 | – | 6,879 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $654,514 | – | 1,540 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $653,632 | +31.3% | 12,181 | +10.6% | 0.01% | +44.4% |
| AME | AMETEK INC | $686,423 | +10.9% | 3,753 | 0.0% | 0.01% | +18.2% | |
| AMP | New | AMERIPRISE FINL INC | $676,512 | – | 1,543 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $619,288 | – | 5,937 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $616,500 | – | 6,382 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $648,053 | – | 2,376 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $610,407 | +161.3% | 2,105 | +112.2% | 0.01% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $620,783 | +9.5% | 9,552 | +0.6% | 0.01% | +20.0% |
| TW | New | TRADEWEB MKTS INCcl a | $637,728 | – | 6,122 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $625,381 | – | 11,410 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $601,354 | +79.2% | 10,345 | +77.1% | 0.01% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $603,013 | +99.7% | 14,679 | +95.5% | 0.01% | +140.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $627,537 | – | 10,586 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $609,919 | -22.0% | 800 | -27.7% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $579,700 | +2.3% | 15,638 | -4.3% | 0.01% | +10.0% |
| HRB | Buy | BLOCK H & R INC | $594,722 | +2.8% | 12,110 | +1.2% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $594,766 | – | 8,684 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $564,371 | -10.0% | 6,315 | -4.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $557,030 | +2.1% | 31,067 | +4.6% | 0.01% | +10.0% |
| RPM | New | RPM INTL INC | $553,474 | – | 4,653 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $549,817 | – | 13,818 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $583,302 | +62.1% | 1,837 | +3.0% | 0.01% | +57.1% |
| SDY | New | SPDR SER TRs&p divid etf | $558,294 | – | 4,254 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $594,135 | – | 5,485 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $570,930 | -7.8% | 6,648 | -6.3% | 0.01% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $572,300 | +11.0% | 10,000 | 0.0% | 0.01% | +22.2% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $498,381 | – | 11,639 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $512,503 | +9.5% | 34,746 | 0.0% | 0.01% | +25.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $533,476 | – | 1,970 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $527,561 | -23.5% | 16,168 | -23.5% | 0.01% | -23.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $546,221 | -2.9% | 2,923 | -12.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $535,412 | +41.4% | 9,244 | +19.6% | 0.01% | +42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $513,640 | +38.3% | 455 | +16.4% | 0.01% | +42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $518,707 | +23.5% | 2,258 | +18.2% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVTS CO | $506,319 | +17.0% | 7,042 | +3.4% | 0.01% | +25.0% |
| GNTX | New | GENTEX CORP | $539,705 | – | 14,942 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $530,635 | +40.1% | 4,342 | +51.3% | 0.01% | +42.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $451,947 | – | 1,885 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $478,095 | – | 663 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $451,355 | – | 5,887 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $472,267 | – | 3,020 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $495,211 | +136.0% | 8,587 | +96.1% | 0.01% | +125.0% |
| FTV | Buy | FORTIVE CORP | $491,260 | +38.9% | 5,711 | +18.9% | 0.01% | +50.0% |
| STT | New | STATE STR CORP | $445,672 | – | 5,764 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $458,308 | – | 6,511 | +100.0% | 0.01% | – |
| Sell | JACOBS SOLUTIONS INC | $395,854 | +17.1% | 2,575 | -1.2% | 0.01% | +33.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $393,160 | -31.1% | 7,835 | -37.8% | 0.01% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $417,186 | -15.1% | 2,838 | -7.4% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $417,787 | +8.1% | 7,004 | -0.6% | 0.01% | +14.3% |
| Buy | VERALTO CORP | $438,423 | +82.7% | 4,945 | +69.5% | 0.01% | +100.0% | |
| PSX | Buy | PHILLIPS 66 | $427,950 | +44.5% | 2,620 | +17.8% | 0.01% | +60.0% |
| OKE | Buy | ONEOK INC NEW | $410,310 | +15.6% | 5,118 | +1.2% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $443,391 | +1.4% | 2,986 | +9.9% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $414,313 | +14.5% | 1,331 | +0.2% | 0.01% | +14.3% |
| PGR | New | PROGRESSIVE CORP | $412,812 | – | 1,996 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $433,920 | -2.2% | 461 | -30.6% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $443,282 | +4.1% | 6,254 | -11.4% | 0.01% | 0.0% |
| FBK | FB FINL CORP | $363,419 | -5.5% | 9,650 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $353,194 | -40.2% | 1,177 | -45.4% | 0.01% | -36.4% |
| WMB | New | WILLIAMS COS INC | $352,678 | – | 9,050 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $350,592 | – | 6,052 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $350,238 | +62.7% | 1,597 | +200.8% | 0.01% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $372,627 | +8.2% | 3,174 | -4.4% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $352,064 | +42.7% | 5,272 | +30.7% | 0.01% | +75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $365,601 | -1.5% | 4,026 | -1.3% | 0.01% | 0.0% |
| FNB | F N B CORP | $344,138 | +2.4% | 24,407 | 0.0% | 0.01% | +16.7% | |
| ARDX | ARDELYX INC | $365,000 | +17.7% | 50,000 | 0.0% | 0.01% | +16.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $368,549 | +12.5% | 8,750 | +0.5% | 0.01% | +16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $343,021 | – | 5,225 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $391,141 | -6.7% | 6,478 | -0.1% | 0.01% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $360,350 | +71.0% | 3,630 | +54.1% | 0.01% | +75.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $350,525 | – | 625 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $381,126 | – | 5,447 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $369,629 | – | 4,009 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $364,639 | +5.4% | 26,139 | -3.9% | 0.01% | +16.7% |
| CNI | New | CANADIAN NATL RY CO | $314,786 | – | 2,390 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $331,835 | +13.1% | 483 | -0.8% | 0.01% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $324,903 | +16.7% | 3,400 | -6.8% | 0.01% | +20.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $309,118 | +2.8% | 1,681 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU RES GROUP INC | $298,494 | +27.3% | 11,845 | 0.0% | 0.01% | +50.0% | |
| CSL | New | CARLISLE COS INC | $333,856 | – | 852 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $316,840 | +12.4% | 3,880 | 0.0% | 0.01% | +20.0% | |
| COF | New | CAPITAL ONE FINL CORP | $316,093 | – | 2,123 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $306,005 | – | 3,500 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,048 | +20.8% | 1,284 | -0.8% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $311,756 | +27.7% | 2,950 | +22.3% | 0.01% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $297,438 | -12.7% | 11,004 | +2.2% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $293,399 | – | 420 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $321,149 | -45.3% | 257 | -49.0% | 0.01% | -45.5% |
| FBNC | Sell | FIRST BANCORP N C | $292,571 | -6.0% | 8,100 | -3.6% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $289,004 | – | 7,670 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $297,274 | -5.1% | 9,979 | +1.5% | 0.01% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $332,837 | -11.0% | 10,627 | 0.0% | 0.01% | -14.3% | |
| ITT | New | ITT INC | $299,266 | – | 2,200 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $320,656 | +35.9% | 3,452 | +43.8% | 0.01% | +50.0% |
| RACE | New | FERRARI N V | $332,186 | – | 762 | +100.0% | 0.01% | – |
| DBJP | DBX ETF TRxtrack msci japn | $287,573 | +20.6% | 3,842 | 0.0% | 0.01% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $253,876 | +15.5% | 2,858 | 0.0% | 0.01% | +25.0% | |
| CANADIAN PACIFIC KANSAS CITY | $254,282 | +11.5% | 2,884 | 0.0% | 0.01% | +25.0% | ||
| NTR | New | NUTRIEN LTD | $273,776 | – | 5,041 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $271,540 | -0.7% | 4,938 | +0.8% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $283,934 | – | 295 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $238,747 | – | 1,541 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $236,767 | – | 6,790 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $275,935 | +10.9% | 4,116 | +8.9% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $273,785 | +35.6% | 1,105 | +25.7% | 0.01% | +25.0% |
| New | KNIFE RIVER CORP | $240,077 | – | 2,961 | +100.0% | 0.01% | – | |
| IYE | ISHARES TRu.s. energy etf | $247,000 | +12.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $245,322 | – | 1,091 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $279,088 | – | 892 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $240,224 | – | 10,440 | +100.0% | 0.01% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,467 | +8.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $262,599 | +4.9% | 7,012 | 0.0% | 0.01% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $254,395 | – | 9,050 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $278,742 | +9.6% | 2,491 | -1.3% | 0.01% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $254,033 | – | 1,302 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $242,700 | – | 2,565 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $259,372 | – | 864 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $240,826 | – | 1,811 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $258,551 | – | 5,001 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $222,034 | – | 1,588 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $200,857 | – | 1,303 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $216,965 | – | 2,243 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $209,010 | – | 3,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $212,588 | – | 4,974 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $229,021 | -2.8% | 6,677 | -1.0% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $222,087 | – | 3,777 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $233,388 | -3.3% | 11,480 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $215,415 | -49.3% | 5,954 | -49.5% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $229,015 | -6.9% | 4,851 | -11.8% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $229,711 | – | 1,396 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $210,857 | -2.5% | 594 | -14.0% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $226,259 | -4.6% | 2,948 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $216,976 | – | 3,431 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $230,359 | – | 1,769 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $228,874 | – | 6,944 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $202,631 | – | 7,268 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $171,066 | – | 12,881 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $78,943 | -19.3% | 18,274 | -18.8% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $98,268 | 0.0% | 20,430 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $94,358 | -14.0% | 14,813 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $113,726 | +16.4% | 66,898 | 0.0% | 0.00% | 0.0% | |
| ENERGY VAULT HOLDINGS INC | $28,196 | -23.2% | 15,752 | 0.0% | 0.00% | 0.0% | ||
| MPW | New | MEDICAL PPTYS TRUST INC | $63,544 | – | 13,520 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $72,479 | +2.9% | 16,739 | +4.5% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $61,396 | – | 39,357 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,917 | -30.8% | 11,686 | -58.2% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $10,622 | -6.8% | 20,000 | 0.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,191 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,354 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,919 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,149 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,744 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -485 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,235 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,647 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,767 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,020 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,721 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,832 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -888 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -307 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -48,282 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -48,020 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,101 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,637 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38,775 | -100.0% | -0.05% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -53,701 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -80,378 | -100.0% | -0.05% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -156,017 | -100.0% | -0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -211,734 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.