First Citizens Bank & Trust

Latest statistics and disclosures from First Citizens Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWY, IWX, IWL, VTWO, FCNCA, and represent 49.32% of First Citizens Bank & Trust's stock portfolio.
  • Added to shares of these 10 stocks: IWY (+$78M), VTWO (+$26M), MUB (+$22M), VOO (+$17M), IVV (+$11M), SPY (+$8.8M), CF (+$7.9M), COP (+$6.4M), IVW (+$5.5M), IWS (+$5.4M).
  • Started 56 new stock positions in VCIT, ETON, SBNY, TSN, CCOR, UTL, FMB, WIMI, DMTK, ATUS.
  • Reduced shares in these 10 stocks: IEMG (-$23M), IJJ (-$7.0M), XOP (-$6.5M), JNJ (-$5.8M), NLSN (-$5.3M), IWD (-$5.3M), IJK, GVI, HBI, .
  • Sold out of its positions in AMN, ATVI, ALGN, ANGO, ARCB, BYD, CTRE, CARR, CHDN, C.
  • First Citizens Bank & Trust was a net buyer of stock by $159M.
  • First Citizens Bank & Trust has $2.6B in assets under management (AUM), dropping by 0.70%.
  • Central Index Key (CIK): 0001092203

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Portfolio Holdings for First Citizens Bank & Trust

Companies in the First Citizens Bank & Trust portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 25.1 $646M +13% 4.1M 158.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.3 $290M 4.2M 69.65
Ishares Tr Rus Top 200 Etf (IWL) 6.6 $170M 1.6M 108.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $93M +38% 1.1M 82.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.7 $71M 106k 666.67
Ishares Tr Core Msci Eafe (IEFA) 2.4 $63M 902k 69.51
Apple (AAPL) 2.1 $53M 305k 174.61
Ishares Tr Core S&p500 Etf (IVV) 1.9 $49M +27% 107k 453.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $41M +5% 527k 78.04
Microsoft Corporation (MSFT) 1.6 $41M +3% 132k 308.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $38M -4% 137k 277.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $33M 63.00 529000.00
Ishares Tr National Mun Etf (MUB) 1.2 $30M +279% 271k 109.64
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $29M -9% 269k 108.53

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Ishares Core Msci Emkt (IEMG) 1.0 $25M -48% 450k 55.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $23M -18% 139k 165.98
Amazon (AMZN) 0.8 $21M 6.3k 3259.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $20M 74k 268.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 51k 352.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 6.3k 2781.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $17M -5% 160k 107.88
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $17M +3% 345k 49.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M NEW 41k 415.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M +122% 35k 451.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M +5% 5.5k 2793.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $15M +55% 126k 119.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $13M -4% 131k 100.50
UnitedHealth (UNH) 0.5 $13M +10% 26k 509.98
JPMorgan Chase & Co. (JPM) 0.5 $13M +3% 96k 136.32
Tesla Motors (TSLA) 0.4 $12M +9% 11k 1077.58
Bank of America Corporation (BAC) 0.4 $11M -4% 271k 41.22
Procter & Gamble Company (PG) 0.4 $10M -11% 68k 152.79
Exxon Mobil Corporation (XOM) 0.4 $10M +21% 123k 82.59
Meta Platforms Cl A (FB) 0.4 $9.8M -4% 44k 222.37
Pfizer (PFE) 0.4 $9.8M 188k 51.77
Cisco Systems (CSCO) 0.4 $9.6M +2% 172k 55.76
Pepsi (PEP) 0.4 $9.6M 57k 167.38
ConocoPhillips (COP) 0.4 $9.5M +208% 95k 100.00
Marathon Petroleum Corp (MPC) 0.4 $9.5M +2% 111k 85.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.3M -6% 28k 337.23
Home Depot (HD) 0.3 $8.5M -13% 29k 299.33
Intel Corporation (INTC) 0.3 $8.1M +2% 164k 49.56
CF Industries Holdings (CF) 0.3 $7.9M NEW 77k 103.06
Visa Com Cl A (V) 0.3 $7.8M 35k 221.77
Duke Energy Corp Com New (DUK) 0.3 $7.7M -3% 69k 111.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.6M +265% 99k 76.38
Thermo Fisher Scientific (TMO) 0.3 $7.4M 13k 590.66
Target Corporation (TGT) 0.3 $7.3M +7% 34k 212.23
Mastercard Incorporated Cl A (MA) 0.3 $7.2M +11% 20k 357.36
Coca-Cola Company (KO) 0.3 $6.8M +3% 110k 62.00
Verizon Communications (VZ) 0.3 $6.6M +17% 130k 50.94
Lowe's Companies (LOW) 0.3 $6.6M 33k 202.19
Regions Financial Corporation (RF) 0.3 $6.6M 296k 22.26
Anthem (ANTM) 0.3 $6.5M 13k 491.25
3M Company (MMM) 0.2 $6.4M +310% 43k 148.88
Morgan Stanley Com New (MS) 0.2 $6.4M +3% 73k 87.40
Eaton Corp SHS (ETN) 0.2 $6.4M 42k 151.75
Allstate Corporation (ALL) 0.2 $6.4M +10% 46k 138.51
NiSource (NI) 0.2 $6.3M +40% 199k 31.80
Truist Financial Corp equities (TFC) 0.2 $6.3M +10% 112k 56.72
McDonald's Corporation (MCD) 0.2 $6.3M 26k 247.28
Chevron Corporation (CVX) 0.2 $6.0M +7% 37k 162.83
Johnson & Johnson (JNJ) 0.2 $6.0M -49% 34k 177.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.9M -15% 129k 46.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.8M +3% 87k 66.34
Comcast Corp Cl A (CMCSA) 0.2 $5.7M +4% 123k 46.82
Union Pacific Corporation (UNP) 0.2 $5.7M +10% 21k 273.23
Abbott Laboratories (ABT) 0.2 $5.7M 48k 118.37
Cme (CME) 0.2 $5.7M +21% 24k 237.88
Medtronic SHS (MDT) 0.2 $5.6M +3% 51k 110.95
Applied Materials (AMAT) 0.2 $5.4M 41k 131.80
Extra Space Storage (EXR) 0.2 $5.3M +3% 26k 205.58
Quest Diagnostics Incorporated (DGX) 0.2 $5.2M +4% 38k 136.86
Intuit (INTU) 0.2 $5.1M +2% 11k 480.85
Snap-on Incorporated (SNA) 0.2 $5.0M +4% 24k 205.48
Lam Research Corporation (LRCX) 0.2 $5.0M +2% 9.2k 537.63
NVIDIA Corporation (NVDA) 0.2 $4.8M -31% 18k 272.87
Archer Daniels Midland Company (ADM) 0.2 $4.8M 53k 90.26
Signature Bank (SBNY) 0.2 $4.8M NEW 16k 293.51
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M +4% 73k 62.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M +11% 22k 205.28
Eastman Chemical Company (EMN) 0.2 $4.4M +3% 40k 112.06
Walt Disney Company (DIS) 0.2 $4.2M +2% 31k 137.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M +327% 17k 250.07
At&t (T) 0.2 $4.2M +7% 178k 23.63
MGM Resorts International. (MGM) 0.2 $4.2M 100k 41.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $4.2M NEW 167k 24.93
Analog Devices (ADI) 0.2 $4.1M +2% 25k 165.17
Abbvie (ABBV) 0.2 $4.0M +5% 25k 162.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.9M +19% 25k 155.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.8M +30% 74k 50.69
Republic Services (RSG) 0.1 $3.6M 27k 132.49
Ameren Corporation (AEE) 0.1 $3.6M +2% 38k 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M +3% 14k 260.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M -11% 33k 107.11
Trane Technologies SHS (TT) 0.1 $3.5M +2% 23k 152.70
Waste Management (WM) 0.1 $3.5M 22k 158.48
IDEXX Laboratories (IDXX) 0.1 $3.4M +2% 6.3k 547.00
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $3.4M NEW 112k 30.37
Cintas Corporation (CTAS) 0.1 $3.4M +4% 8.0k 425.37
MarketAxess Holdings (MKTX) 0.1 $3.4M +3% 9.9k 340.19
International Business Machines (IBM) 0.1 $3.3M +10% 26k 130.00
Fiserv (FISV) 0.1 $3.2M +54% 32k 101.40
Costco Wholesale Corporation (COST) 0.1 $3.2M +37% 5.5k 575.89
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.1M -9% 58k 53.40
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M -3% 24k 128.13
General Motors Company (GM) 0.1 $3.1M +5% 70k 43.73
CVS Caremark Corporation (CVS) 0.1 $3.0M -2% 30k 101.20
Biogen Idec (BIIB) 0.1 $2.9M 14k 210.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 37k 73.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.5k 490.35
Wal-Mart Stores (WMT) 0.1 $2.7M +6% 18k 148.94
AES Corporation (AES) 0.1 $2.7M +5% 105k 25.73
Paychex (PAYX) 0.1 $2.7M +3% 20k 136.45
Philip Morris International (PM) 0.1 $2.6M +94% 28k 93.94
Nucor Corporation (NUE) 0.1 $2.6M -10% 17k 148.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 50k 48.04
Boeing Company (BA) 0.1 $2.3M -3% 12k 191.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M -65% 30k 77.27
Oneok (OKE) 0.1 $2.3M +25% 33k 70.62
Caterpillar (CAT) 0.1 $2.2M +10% 10k 222.76
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.2M +2% 48k 45.27
Netflix (NFLX) 0.1 $2.1M 5.6k 374.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M -77% 18k 109.63
Ecolab (ECL) 0.1 $2.0M 11k 176.56
Danaher Corporation (DHR) 0.1 $1.9M -10% 6.4k 293.25
Cardinal Health (CAH) 0.1 $1.9M +31% 33k 56.71
Hp (HPQ) 0.1 $1.8M -9% 51k 36.30
Moderna (MRNA) 0.1 $1.8M +81% 11k 172.23
Hartford Financial Services (HIG) 0.1 $1.8M +33% 25k 71.80
Stryker Corporation (SYK) 0.1 $1.8M 6.7k 267.11
Fidelity National Information Services (FIS) 0.1 $1.8M +108% 18k 100.40
Fifth Third Ban (FITB) 0.1 $1.7M +21% 41k 43.05
Juniper Networks (JNPR) 0.1 $1.7M +7% 47k 37.17
Norfolk Southern (NSC) 0.1 $1.7M -15% 6.0k 285.17
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M -7% 26k 65.55
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M -9% 9.3k 174.60
Merck & Co (MRK) 0.1 $1.6M -2% 20k 82.07
Cigna Corp (CI) 0.1 $1.6M NEW 6.7k 239.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 6.9k 227.74
Kimco Realty Corporation (KIM) 0.1 $1.6M +7% 64k 24.69
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.6M NEW 30k 51.92
Live Nation Entertainment (LYV) 0.1 $1.6M -11% 13k 117.66
American Tower Reit (AMT) 0.1 $1.6M 6.2k 251.34
Best Buy (BBY) 0.1 $1.5M +28% 16k 90.89
Advanced Micro Devices (AMD) 0.1 $1.4M -6% 13k 109.33
Nike CL B (NKE) 0.1 $1.4M +27% 11k 134.59
Dominion Resources (D) 0.1 $1.4M +6% 17k 84.94
FedEx Corporation (FDX) 0.1 $1.4M +9% 6.0k 231.31
Te Connectivity SHS (TEL) 0.1 $1.4M +7% 11k 130.96
Electronic Arts (EA) 0.1 $1.4M +4% 11k 126.51
Wells Fargo & Company (WFC) 0.1 $1.3M -3% 28k 48.48
Mid-America Apartment (MAA) 0.1 $1.3M -11% 6.4k 209.52
Honeywell International (HON) 0.1 $1.3M +19% 6.7k 194.63
Darden Restaurants (DRI) 0.1 $1.3M +4% 9.8k 132.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M +246% 28k 45.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M +137% 12k 107.50
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $1.3M -8% 26k 49.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M +11% 10k 120.93
American Electric Power Company (AEP) 0.0 $1.2M +2% 12k 99.78
Global Payments (GPN) 0.0 $1.2M +9% 8.9k 136.80
PPL Corporation (PPL) 0.0 $1.2M +22% 42k 28.56
General Electric Com New (GE) 0.0 $1.2M +3% 13k 91.53
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.0k 286.28
Colgate-Palmolive Company (CL) 0.0 $1.1M +3% 15k 75.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M -13% 3.1k 362.57
American Express Company (AXP) 0.0 $1.1M +60% 5.9k 186.92
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -13% 2.4k 455.66
McKesson Corporation (MCK) 0.0 $1.1M +221% 3.6k 306.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M -85% 7.9k 134.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M +14% 16k 67.63
DTE Energy Company (DTE) 0.0 $1.0M +2% 7.6k 132.16
Quanta Services (PWR) 0.0 $992k -20% 7.5k 131.66
Freeport-mcmoran CL B (FCX) 0.0 $962k -3% 19k 49.72
Lockheed Martin Corporation (LMT) 0.0 $959k 2.2k 441.47
Rbc Cad (RY) 0.0 $939k +2% 8.5k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $923k +9% 8.5k 108.33
Xcel Energy (XEL) 0.0 $917k +9% 13k 72.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $912k +116% 4.3k 212.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $904k 27k 33.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $900k +6% 3.8k 237.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $896k -23% 8.0k 112.20
Nielsen Hldgs Shs Eur (NLSN) 0.0 $862k -86% 32k 27.25
Nextera Energy (NEE) 0.0 $859k -16% 10k 84.73
Northrop Grumman Corporation (NOC) 0.0 $849k 1.9k 447.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $822k -23% 1.2k 667.77
Synovus Finl Corp Com New (SNV) 0.0 $809k 17k 48.99
Edwards Lifesciences (EW) 0.0 $792k +5% 6.7k 117.78
Qualcomm (QCOM) 0.0 $786k -32% 5.1k 152.86
Intuitive Surgical Com New (ISRG) 0.0 $735k -35% 2.4k 301.67
Ishares Tr Mbs Etf (MBB) 0.0 $735k +51% 7.2k 101.86
Infosys Sponsored Adr (INFY) 0.0 $734k 30k 24.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $731k -10% 9.2k 79.57
Starbucks Corporation (SBUX) 0.0 $724k -4% 8.0k 90.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $691k 2.6k 262.34
Bristol Myers Squibb (BMY) 0.0 $685k +9% 9.4k 73.14
Emerson Electric (EMR) 0.0 $682k 7.0k 97.99
Raytheon Technologies Corp (RTX) 0.0 $679k 6.9k 99.07
Tractor Supply Company (TSCO) 0.0 $679k +230% 2.9k 233.39
Kkr & Co (KKR) 0.0 $677k -17% 12k 58.46
Sherwin-Williams Company (SHW) 0.0 $663k +96% 2.7k 249.62
Digital Turbine Com New (APPS) 0.0 $657k NEW 15k 43.80
Gartner (IT) 0.0 $648k -17% 2.2k 297.42
Monolithic Power Systems (MPWR) 0.0 $641k -44% 1.3k 485.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $638k +4% 16k 39.57
O'reilly Automotive (ORLY) 0.0 $635k NEW 926.00 685.37
Generac Holdings (GNRC) 0.0 $634k -16% 2.1k 297.04
Crown Castle Intl (CCI) 0.0 $632k +3% 3.4k 184.53
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $627k -8% 6.0k 105.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $619k 8.2k 75.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $612k +25% 22k 27.77
Williams-Sonoma (WSM) 0.0 $609k +21% 4.2k 144.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $600k +51% 12k 51.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $595k NEW 7.6k 77.86
PNC Financial Services (PNC) 0.0 $592k -2% 3.2k 184.42
salesforce (CRM) 0.0 $579k +75% 2.7k 212.47
Ametek (AME) 0.0 $579k 4.2k 136.99
Schlumberger Com Stk (SLB) 0.0 $578k NEW 14k 41.30
United Parcel Service CL B (UPS) 0.0 $575k +3% 2.7k 214.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $551k -9% 11k 49.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $550k NEW 10k 53.10
Deere & Company (DE) 0.0 $548k -9% 1.3k 416.00
CSX Corporation (CSX) 0.0 $548k -17% 15k 37.84
Cbre Group Cl A (CBRE) 0.0 $525k 5.7k 91.61
BlackRock (BLK) 0.0 $510k +6% 667.00 764.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $499k +51% 8.7k 57.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $497k 1.4k 346.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $473k 10k 47.35
Molina Healthcare (MOH) 0.0 $472k 1.4k 333.33
Texas Instruments Incorporated (TXN) 0.0 $472k +5% 2.6k 183.51
Oge Energy Corp (OGE) 0.0 $467k +77% 11k 40.79
Amgen (AMGN) 0.0 $460k 1.9k 241.65
Southern Company (SO) 0.0 $455k +14% 6.3k 72.61
Deckers Outdoor Corporation (DECK) 0.0 $453k -20% 1.7k 273.74
Bj's Wholesale Club Holdings (BJ) 0.0 $452k NEW 6.7k 67.62
Nordson Corporation (NDSN) 0.0 $448k +31% 2.0k 227.18
Comerica Incorporated (CMA) 0.0 $443k NEW 4.9k 90.41
Southwest Gas Corporation (SWX) 0.0 $438k NEW 5.6k 78.30
Eton Pharmaceuticals (ETON) 0.0 $436k NEW 100k 4.36
Ishares Gold Tr Ishares New (IAU) 0.0 $431k +59% 12k 36.83
Tenet Healthcare Corp Com New (THC) 0.0 $425k -10% 4.9k 85.93
Cleveland-cliffs (CLF) 0.0 $425k 13k 32.23
Pdc Energy (PDCE) 0.0 $424k -17% 5.8k 72.74
Charles River Laboratories (CRL) 0.0 $420k -10% 1.5k 284.14
Illinois Tool Works (ITW) 0.0 $415k 2.0k 209.52
Universal Display Corporation (OLED) 0.0 $414k +68% 2.5k 166.87
Sabre (SABR) 0.0 $413k NEW 36k 11.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $411k 4.1k 99.85
East West Ban (EWBC) 0.0 $409k 5.2k 78.99
Broadcom (AVGO) 0.0 $405k +58% 643.00 629.86
First Ban (FBNC) 0.0 $401k 9.6k 41.81
Dick's Sporting Goods (DKS) 0.0 $401k +3% 4.0k 99.93
Travelers Companies (TRV) 0.0 $397k 2.2k 182.75
Hilltop Holdings (HTH) 0.0 $391k 13k 29.39
Middleby Corporation (MIDD) 0.0 $384k +18% 2.3k 163.89
Watsco, Incorporated (WSO) 0.0 $383k 1.3k 304.94
Altria (MO) 0.0 $381k -5% 7.3k 52.33
AGCO Corporation (AGCO) 0.0 $380k 2.6k 146.10
Coinbase Global Com Cl A (COIN) 0.0 $380k NEW 2.0k 190.00
Medical Properties Trust (MPW) 0.0 $376k 18k 21.11
Altice Usa Cl A (ATUS) 0.0 $374k NEW 30k 12.47
Prudential Financial (PRU) 0.0 $373k NEW 3.2k 118.15
Bank of New York Mellon Corporation (BK) 0.0 $372k 7.5k 49.60
Brixmor Prty (BRX) 0.0 $370k 14k 25.79
Cognex Corporation (CGNX) 0.0 $370k 4.8k 77.15
Arrow Electronics (ARW) 0.0 $369k 3.1k 118.65
Reliance Steel & Aluminum (RS) 0.0 $362k 2.0k 183.38
Kimberly-Clark Corporation (KMB) 0.0 $358k -5% 2.9k 123.08
Abiomed (ABMD) 0.0 $358k NEW 1.1k 331.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $357k +32% 3.7k 97.65
Lamar Advertising Cl A (LAMR) 0.0 $353k 3.0k 116.19
Olin Corp Com Par $1 (OLN) 0.0 $352k +12% 6.7k 52.32
Highwoods Properties (HIW) 0.0 $349k 7.6k 45.79
Prosperity Bancshares (PB) 0.0 $346k -2% 5.0k 69.34
Carlisle Companies (CSL) 0.0 $346k 1.4k 246.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $346k -22% 1.2k 287.61
Sunpower (SPWR) 0.0 $346k NEW 16k 21.51
Service Corporation International (SCI) 0.0 $343k +7% 5.2k 65.73
First American Financial (FAF) 0.0 $343k 5.3k 64.86
Consolidated Edison (ED) 0.0 $342k NEW 3.6k 94.76
Acuity Brands (AYI) 0.0 $339k +8% 1.8k 189.28
Zscaler Incorporated (ZS) 0.0 $339k NEW 1.4k 241.63
Valero Energy Corporation (VLO) 0.0 $338k 3.3k 101.44
Jabil Circuit (JBL) 0.0 $337k 5.5k 61.79
Hanover Insurance (THG) 0.0 $336k 2.3k 149.33
Enbridge (ENB) 0.0 $331k -9% 7.2k 46.06
Insperity (NSP) 0.0 $327k 3.2k 100.53
Lithia Motors (LAD) 0.0 $326k 1.1k 299.91
Umpqua Holdings Corporation (UMPQ) 0.0 $325k 17k 18.89
Caci Intl Cl A (CACI) 0.0 $324k 1.1k 300.84
Ciena Corp Com New (CIEN) 0.0 $319k -11% 5.3k 60.54
Public Service Enterprise (PEG) 0.0 $317k NEW 4.5k 70.04
MDU Resources (MDU) 0.0 $316k 12k 26.68
Chart Industries (GTLS) 0.0 $315k 1.8k 171.62
Fair Isaac Corporation (FICO) 0.0 $314k 674.00 465.88
Ishares Silver Tr Ishares (SLV) 0.0 $313k NEW 14k 22.88
Commerce Bancshares (CBSH) 0.0 $311k 4.4k 71.48
Pinnacle Financial Partners (PNFP) 0.0 $310k +6% 3.4k 91.99
Chubb (CB) 0.0 $309k -2% 1.4k 213.95
Lennox International (LII) 0.0 $308k +25% 1.2k 258.17
Cabot Corporation (CBT) 0.0 $306k 4.5k 68.32
Tanger Factory Outlet Centers (SKT) 0.0 $306k 18k 17.19
Becton, Dickinson and (BDX) 0.0 $304k +12% 1.1k 265.12
Encompass Health Corp (EHC) 0.0 $304k 4.3k 71.09
Sitime Corp (SITM) 0.0 $304k NEW 1.2k 247.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $303k -14% 4.6k 65.83
Old Republic International Corporation (ORI) 0.0 $303k +4% 12k 25.91
Huntington Bancshares Incorporated (HBAN) 0.0 $303k NEW 21k 14.64
Unum (UNM) 0.0 $300k NEW 9.5k 31.51
Regal-beloit Corporation (RRX) 0.0 $300k 2.0k 148.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k NEW 1.2k 255.99
Boston Beer Cl A (SAM) 0.0 $295k +53% 760.00 388.16
M&T Bank Corporation (MTB) 0.0 $295k -24% 1.7k 169.74
Dermtech Ord ord (DMTK) 0.0 $294k NEW 20k 14.70
Ringcentral Cl A (RNG) 0.0 $293k NEW 2.5k 117.20
Innovative Industria A (IIPR) 0.0 $291k 1.4k 205.69
Fortune Brands (FBHS) 0.0 $291k 3.9k 74.30
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $290k 10k 28.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k +7% 2.8k 102.98
Primerica (PRI) 0.0 $290k +3% 2.1k 136.66
MKS Instruments (MKSI) 0.0 $289k 1.9k 149.82
Ensign (ENSG) 0.0 $288k 3.2k 89.97
Axcelis Technologies Com New (ACLS) 0.0 $286k -25% 3.8k 75.49
Sabra Health Care REIT (SBRA) 0.0 $281k 19k 14.89
Unitil Corporation (UTL) 0.0 $280k NEW 5.6k 49.95
Acadia Healthcare (ACHC) 0.0 $280k 4.3k 65.54
Entergy Corporation (ETR) 0.0 $280k NEW 2.4k 116.67
Starwood Property Trust (STWD) 0.0 $280k NEW 12k 24.18
Old National Ban (ONB) 0.0 $279k NEW 17k 16.36
Ida (IDA) 0.0 $278k 2.5k 113.21
Ufp Industries (UFPI) 0.0 $277k -2% 3.6k 77.20
Antero Midstream Corp antero midstream (AM) 0.0 $276k -5% 25k 10.86
Tyler Technologies (TYL) 0.0 $275k NEW 618.00 445.54
RPM International (RPM) 0.0 $269k 3.3k 81.44
Quidel Corporation (QDEL) 0.0 $267k 2.4k 112.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $265k -73% 2.8k 96.36
GATX Corporation (GATX) 0.0 $264k +3% 2.1k 123.48
Pebblebrook Hotel Trust (PEB) 0.0 $263k 11k 24.46
Precision Biosciences Ord (DTIL) 0.0 $262k 85k 3.08
Sprouts Fmrs Mkt (SFM) 0.0 $262k 8.2k 32.01
Emcor (EME) 0.0 $262k +3% 2.3k 112.79
Automatic Data Processing (ADP) 0.0 $260k +4% 1.1k 227.49
Comfort Systems USA (FIX) 0.0 $260k -6% 2.9k 89.12
Equity Residential Sh Ben Int (EQR) 0.0 $260k 3.1k 84.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $259k NEW 29k 8.83
EOG Resources (EOG) 0.0 $259k -8% 2.2k 119.49
Maximus (MMS) 0.0 $258k 3.4k 74.89
Diodes Incorporated (DIOD) 0.0 $257k 3.0k 86.88
SPS Commerce (SPSC) 0.0 $257k 2.0k 131.24
Essential Utils (WTRG) 0.0 $253k -2% 4.9k 51.12
H&R Block (HRB) 0.0 $252k NEW 9.7k 26.01
Glacier Ban (GBCI) 0.0 $252k NEW 5.0k 50.29
Wyndham Hotels And Resorts (WH) 0.0 $250k 2.9k 84.80
Mgm Growth Pptys Cl A Com (MGP) 0.0 $248k NEW 6.4k 38.63
Phillips 66 (PSX) 0.0 $247k 2.9k 86.67
Toll Brothers (TOL) 0.0 $246k 5.2k 46.93
Applied Industrial Technologies (AIT) 0.0 $246k 2.4k 102.61
Cara Therapeutics (CARA) 0.0 $246k NEW 20k 12.17
Marsh & McLennan Companies (MMC) 0.0 $245k +7% 1.4k 170.14
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $245k NEW 50k 4.90
Amedisys (AMED) 0.0 $245k +3% 1.4k 172.54
Onto Innovation (ONTO) 0.0 $245k 2.8k 86.75
UGI Corporation (UGI) 0.0 $245k 6.8k 36.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $244k NEW 2.8k 85.89
Rambus (RMBS) 0.0 $244k 7.7k 31.85
Baxter International (BAX) 0.0 $243k -5% 3.2k 75.63
Kinder Morgan (KMI) 0.0 $242k NEW 13k 18.90
SEI Investments Company (SEIC) 0.0 $240k 4.0k 60.11
Timkensteel (TMST) 0.0 $240k -30% 11k 21.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $238k +19% 571.00 416.81
Urban Edge Pptys (UE) 0.0 $237k 12k 19.06
Northwestern Corp Com New (NWE) 0.0 $236k NEW 3.9k 60.42
Brunswick Corporation (BC) 0.0 $235k -2% 2.9k 80.84
Scientific Games (SGMS) 0.0 $233k 4.0k 58.69
Landstar System (LSTR) 0.0 $233k 1.5k 150.91
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.8k 127.01
New York Times Cl A (NYT) 0.0 $232k +2% 5.1k 45.80
Insight Enterprises (NSIT) 0.0 $230k 2.1k 107.55
Polaris Industries (PII) 0.0 $228k -3% 2.2k 105.31
Central Pac Finl Corp Com New (CPF) 0.0 $227k 8.1k 27.95
Life Storage Inc reit (LSI) 0.0 $226k 1.6k 140.55
Gilead Sciences (GILD) 0.0 $226k 3.8k 59.44
Oracle Corporation (ORCL) 0.0 $226k -2% 2.7k 82.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $224k 3.1k 71.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $223k 3.4k 66.23
Helen Of Troy (HELE) 0.0 $221k 1.1k 196.10
Xpo Logistics Inc equity (XPO) 0.0 $221k 3.0k 72.91
City Holding Company (CHCO) 0.0 $221k -2% 2.8k 78.52
DineEquity (DIN) 0.0 $221k -2% 2.8k 77.83
Shift Technologies Cl A (SFT) 0.0 $220k NEW 100k 2.20
First Bancorp P R Com New (FBP) 0.0 $220k -2% 17k 13.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k -6% 2.1k 102.43
Tyson Foods Cl A (TSN) 0.0 $219k NEW 2.4k 89.70
Hca Holdings (HCA) 0.0 $217k +8% 864.00 251.16
Cable One (CABO) 0.0 $215k 147.00 1462.59
Glaxosmithkline Sponsored Adr (GSK) 0.0 $215k +8% 5.0k 43.36
Northwest Natural Holdin (NWN) 0.0 $214k 4.1k 51.67
Blucora (BCOR) 0.0 $214k 11k 19.59
Cathay General Ban (CATY) 0.0 $212k 4.7k 44.65
Watts Water Technologies Cl A (WTS) 0.0 $212k 1.5k 139.63
Gentex Corporation (GNTX) 0.0 $211k +5% 7.2k 29.21
Summit Hotel Properties (INN) 0.0 $211k 21k 9.97
Callon Petroleum (CPE) 0.0 $210k NEW 3.6k 58.96
Peregrine Pharmaceuticals (CDMO) 0.0 $210k NEW 10k 20.33
Ethan Allen Interiors (ETD) 0.0 $210k 8.0k 26.06
J Global (ZD) 0.0 $209k 2.2k 96.80
Meta Financial (CASH) 0.0 $208k -19% 3.8k 54.82
Hub Group Cl A (HUBG) 0.0 $208k 2.7k 77.15
General Dynamics Corporation (GD) 0.0 $206k NEW 858.00 240.33
TechTarget (TTGT) 0.0 $204k -21% 2.5k 81.09
Advanced Energy Industries (AEIS) 0.0 $204k 2.4k 85.92