First Citizens Bank & Trust as of March 31, 2022
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 423 positions in its portfolio as reported in 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 | 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 | 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 | 107k | 453.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $41M | 527k | 78.04 | |
Microsoft Corporation (MSFT) | 1.6 | $41M | 132k | 308.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $38M | 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 | 271k | 109.64 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $29M | 269k | 108.53 | |
Ishares Core Msci Emkt (IEMG) | 1.0 | $25M | 450k | 55.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $23M | 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 | 160k | 107.88 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.7 | $17M | 345k | 49.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $17M | 41k | 415.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $16M | 35k | 451.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 5.5k | 2793.01 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $15M | 126k | 119.64 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $13M | 131k | 100.50 | |
UnitedHealth (UNH) | 0.5 | $13M | 26k | 509.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 96k | 136.32 | |
Tesla Motors (TSLA) | 0.4 | $12M | 11k | 1077.58 | |
Bank of America Corporation (BAC) | 0.4 | $11M | 271k | 41.22 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 152.79 | |
Exxon Mobil Corporation (XOM) | 0.4 | $10M | 123k | 82.59 | |
Meta Platforms Cl A (META) | 0.4 | $9.8M | 44k | 222.37 | |
Pfizer (PFE) | 0.4 | $9.8M | 188k | 51.77 | |
Cisco Systems (CSCO) | 0.4 | $9.6M | 172k | 55.76 | |
Pepsi (PEP) | 0.4 | $9.6M | 57k | 167.38 | |
ConocoPhillips (COP) | 0.4 | $9.5M | 95k | 100.00 | |
Marathon Petroleum Corp (MPC) | 0.4 | $9.5M | 111k | 85.50 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.3M | 28k | 337.23 | |
Home Depot (HD) | 0.3 | $8.5M | 29k | 299.33 | |
Intel Corporation (INTC) | 0.3 | $8.1M | 164k | 49.56 | |
CF Industries Holdings (CF) | 0.3 | $7.9M | 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 | 69k | 111.66 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.6M | 99k | 76.38 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.4M | 13k | 590.66 | |
Target Corporation (TGT) | 0.3 | $7.3M | 34k | 212.23 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 20k | 357.36 | |
Coca-Cola Company (KO) | 0.3 | $6.8M | 110k | 62.00 | |
Verizon Communications (VZ) | 0.3 | $6.6M | 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 (ELV) | 0.3 | $6.5M | 13k | 491.25 | |
3M Company (MMM) | 0.2 | $6.4M | 43k | 148.88 | |
Morgan Stanley Com New (MS) | 0.2 | $6.4M | 73k | 87.40 | |
Eaton Corp SHS (ETN) | 0.2 | $6.4M | 42k | 151.75 | |
Allstate Corporation (ALL) | 0.2 | $6.4M | 46k | 138.51 | |
NiSource (NI) | 0.2 | $6.3M | 199k | 31.80 | |
Truist Financial Corp equities (TFC) | 0.2 | $6.3M | 112k | 56.72 | |
McDonald's Corporation (MCD) | 0.2 | $6.3M | 26k | 247.28 | |
Chevron Corporation (CVX) | 0.2 | $6.0M | 37k | 162.83 | |
Johnson & Johnson (JNJ) | 0.2 | $6.0M | 34k | 177.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.9M | 129k | 46.13 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $5.8M | 87k | 66.34 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $5.7M | 123k | 46.82 | |
Union Pacific Corporation (UNP) | 0.2 | $5.7M | 21k | 273.23 | |
Abbott Laboratories (ABT) | 0.2 | $5.7M | 48k | 118.37 | |
Cme (CME) | 0.2 | $5.7M | 24k | 237.88 | |
Medtronic SHS (MDT) | 0.2 | $5.6M | 51k | 110.95 | |
Applied Materials (AMAT) | 0.2 | $5.4M | 41k | 131.80 | |
Extra Space Storage (EXR) | 0.2 | $5.3M | 26k | 205.58 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.2M | 38k | 136.86 | |
Intuit (INTU) | 0.2 | $5.1M | 11k | 480.85 | |
Snap-on Incorporated (SNA) | 0.2 | $5.0M | 24k | 205.48 | |
Lam Research Corporation (LRCX) | 0.2 | $5.0M | 9.2k | 537.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 18k | 272.87 | |
Archer Daniels Midland Company (ADM) | 0.2 | $4.8M | 53k | 90.26 | |
Signature Bank (SBNY) | 0.2 | $4.8M | 16k | 293.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 73k | 62.78 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 22k | 205.28 | |
Eastman Chemical Company (EMN) | 0.2 | $4.4M | 40k | 112.06 | |
Walt Disney Company (DIS) | 0.2 | $4.2M | 31k | 137.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.2M | 17k | 250.07 | |
At&t (T) | 0.2 | $4.2M | 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 | 167k | 24.93 | |
Analog Devices (ADI) | 0.2 | $4.1M | 25k | 165.17 | |
Abbvie (ABBV) | 0.2 | $4.0M | 25k | 162.09 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.9M | 25k | 155.71 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.8M | 74k | 50.69 | |
Republic Services (RSG) | 0.1 | $3.6M | 27k | 132.49 | |
Ameren Corporation (AEE) | 0.1 | $3.6M | 38k | 93.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 14k | 260.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.5M | 33k | 107.11 | |
Trane Technologies SHS (TT) | 0.1 | $3.5M | 23k | 152.70 | |
Waste Management (WM) | 0.1 | $3.5M | 22k | 158.48 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 6.3k | 547.00 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $3.4M | 112k | 30.37 | |
Cintas Corporation (CTAS) | 0.1 | $3.4M | 8.0k | 425.37 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.4M | 9.9k | 340.19 | |
International Business Machines (IBM) | 0.1 | $3.3M | 26k | 130.00 | |
Fiserv (FI) | 0.1 | $3.2M | 32k | 101.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 5.5k | 575.89 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.1M | 58k | 53.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | 24k | 128.13 | |
General Motors Company (GM) | 0.1 | $3.1M | 70k | 43.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 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 | 18k | 148.94 | |
AES Corporation (AES) | 0.1 | $2.7M | 105k | 25.73 | |
Paychex (PAYX) | 0.1 | $2.7M | 20k | 136.45 | |
Philip Morris International (PM) | 0.1 | $2.6M | 28k | 93.94 | |
Nucor Corporation (NUE) | 0.1 | $2.6M | 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 | 12k | 191.46 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.3M | 30k | 77.27 | |
Oneok (OKE) | 0.1 | $2.3M | 33k | 70.62 | |
Caterpillar (CAT) | 0.1 | $2.2M | 10k | 222.76 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.2M | 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 | 18k | 109.63 | |
Ecolab (ECL) | 0.1 | $2.0M | 11k | 176.56 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 6.4k | 293.25 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 33k | 56.71 | |
Hp (HPQ) | 0.1 | $1.8M | 51k | 36.30 | |
Moderna (MRNA) | 0.1 | $1.8M | 11k | 172.23 | |
Hartford Financial Services (HIG) | 0.1 | $1.8M | 25k | 71.80 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 6.7k | 267.11 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 18k | 100.40 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 41k | 43.05 | |
Juniper Networks (JNPR) | 0.1 | $1.7M | 47k | 37.17 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 6.0k | 285.17 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7M | 26k | 65.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 9.3k | 174.60 | |
Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.07 | |
Cigna Corp (CI) | 0.1 | $1.6M | 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 | 64k | 24.69 | |
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $1.6M | 30k | 51.92 | |
Live Nation Entertainment (LYV) | 0.1 | $1.6M | 13k | 117.66 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 6.2k | 251.34 | |
Best Buy (BBY) | 0.1 | $1.5M | 16k | 90.89 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 13k | 109.33 | |
Nike CL B (NKE) | 0.1 | $1.4M | 11k | 134.59 | |
Dominion Resources (D) | 0.1 | $1.4M | 17k | 84.94 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 6.0k | 231.31 | |
Te Connectivity SHS (TEL) | 0.1 | $1.4M | 11k | 130.96 | |
Electronic Arts (EA) | 0.1 | $1.4M | 11k | 126.51 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 48.48 | |
Mid-America Apartment (MAA) | 0.1 | $1.3M | 6.4k | 209.52 | |
Honeywell International (HON) | 0.1 | $1.3M | 6.7k | 194.63 | |
Darden Restaurants (DRI) | 0.1 | $1.3M | 9.8k | 132.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 28k | 45.16 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | 12k | 107.50 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $1.3M | 26k | 49.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | 10k | 120.93 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 12k | 99.78 | |
Global Payments (GPN) | 0.0 | $1.2M | 8.9k | 136.80 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 42k | 28.56 | |
General Electric Com New (GE) | 0.0 | $1.2M | 13k | 91.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 4.0k | 286.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 75.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 3.1k | 362.57 | |
American Express Company (AXP) | 0.0 | $1.1M | 5.9k | 186.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.4k | 455.66 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 3.6k | 306.18 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.1M | 7.9k | 134.60 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.1M | 16k | 67.63 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 7.6k | 132.16 | |
Quanta Services (PWR) | 0.0 | $992k | 7.5k | 131.66 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $962k | 19k | 49.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $959k | 2.2k | 441.47 | |
Rbc Cad (RY) | 0.0 | $939k | 8.5k | 110.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $923k | 8.5k | 108.33 | |
Xcel Energy (XEL) | 0.0 | $917k | 13k | 72.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $912k | 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 | 3.8k | 237.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $896k | 8.0k | 112.20 | |
Nielsen Hldgs Shs Eur | 0.0 | $862k | 32k | 27.25 | |
Nextera Energy (NEE) | 0.0 | $859k | 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 | 1.2k | 667.77 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $809k | 17k | 48.99 | |
Edwards Lifesciences (EW) | 0.0 | $792k | 6.7k | 117.78 | |
Qualcomm (QCOM) | 0.0 | $786k | 5.1k | 152.86 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $735k | 2.4k | 301.67 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $735k | 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 | 9.2k | 79.57 | |
Starbucks Corporation (SBUX) | 0.0 | $724k | 8.0k | 90.92 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $691k | 2.6k | 262.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $685k | 9.4k | 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 | 2.9k | 233.39 | |
Kkr & Co (KKR) | 0.0 | $677k | 12k | 58.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $663k | 2.7k | 249.62 | |
Digital Turbine Com New (APPS) | 0.0 | $657k | 15k | 43.80 | |
Gartner (IT) | 0.0 | $648k | 2.2k | 297.42 | |
Monolithic Power Systems (MPWR) | 0.0 | $641k | 1.3k | 485.32 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $638k | 16k | 39.57 | |
O'reilly Automotive (ORLY) | 0.0 | $635k | 926.00 | 685.37 | |
Generac Holdings (GNRC) | 0.0 | $634k | 2.1k | 297.04 | |
Crown Castle Intl (CCI) | 0.0 | $632k | 3.4k | 184.53 | |
Horizon Therapeutics Pub L SHS | 0.0 | $627k | 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 | 22k | 27.77 | |
Williams-Sonoma (WSM) | 0.0 | $609k | 4.2k | 144.90 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $600k | 12k | 51.98 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $595k | 7.6k | 77.86 | |
PNC Financial Services (PNC) | 0.0 | $592k | 3.2k | 184.42 | |
salesforce (CRM) | 0.0 | $579k | 2.7k | 212.47 | |
Ametek (AME) | 0.0 | $579k | 4.2k | 136.99 | |
Schlumberger Com Stk (SLB) | 0.0 | $578k | 14k | 41.30 | |
United Parcel Service CL B (UPS) | 0.0 | $575k | 2.7k | 214.44 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $551k | 11k | 49.23 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $550k | 10k | 53.10 | |
Deere & Company (DE) | 0.0 | $548k | 1.3k | 416.00 | |
CSX Corporation (CSX) | 0.0 | $548k | 15k | 37.84 | |
Cbre Group Cl A (CBRE) | 0.0 | $525k | 5.7k | 91.61 | |
BlackRock (BLK) | 0.0 | $510k | 667.00 | 764.62 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $499k | 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 | 2.6k | 183.51 | |
Oge Energy Corp (OGE) | 0.0 | $467k | 11k | 40.79 | |
Amgen (AMGN) | 0.0 | $460k | 1.9k | 241.65 | |
Southern Company (SO) | 0.0 | $455k | 6.3k | 72.61 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $453k | 1.7k | 273.74 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $452k | 6.7k | 67.62 | |
Nordson Corporation (NDSN) | 0.0 | $448k | 2.0k | 227.18 | |
Comerica Incorporated (CMA) | 0.0 | $443k | 4.9k | 90.41 | |
Southwest Gas Corporation (SWX) | 0.0 | $438k | 5.6k | 78.30 | |
Eton Pharmaceuticals (ETON) | 0.0 | $436k | 100k | 4.36 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $431k | 12k | 36.83 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $425k | 4.9k | 85.93 | |
Cleveland-cliffs (CLF) | 0.0 | $425k | 13k | 32.23 | |
Pdc Energy | 0.0 | $424k | 5.8k | 72.74 | |
Charles River Laboratories (CRL) | 0.0 | $420k | 1.5k | 284.14 | |
Illinois Tool Works (ITW) | 0.0 | $415k | 2.0k | 209.52 | |
Universal Display Corporation (OLED) | 0.0 | $414k | 2.5k | 166.87 | |
Sabre (SABR) | 0.0 | $413k | 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 | 643.00 | 629.86 | |
First Ban (FBNC) | 0.0 | $401k | 9.6k | 41.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $401k | 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 | 2.3k | 163.89 | |
Watsco, Incorporated (WSO) | 0.0 | $383k | 1.3k | 304.94 | |
Altria (MO) | 0.0 | $381k | 7.3k | 52.33 | |
AGCO Corporation (AGCO) | 0.0 | $380k | 2.6k | 146.10 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $380k | 2.0k | 190.00 | |
Medical Properties Trust (MPW) | 0.0 | $376k | 18k | 21.11 | |
Altice Usa Cl A (ATUS) | 0.0 | $374k | 30k | 12.47 | |
Prudential Financial (PRU) | 0.0 | $373k | 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 | 2.9k | 123.08 | |
Abiomed | 0.0 | $358k | 1.1k | 331.17 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $357k | 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 | 6.7k | 52.32 | |
Highwoods Properties (HIW) | 0.0 | $349k | 7.6k | 45.79 | |
Prosperity Bancshares (PB) | 0.0 | $346k | 5.0k | 69.34 | |
Carlisle Companies (CSL) | 0.0 | $346k | 1.4k | 246.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $346k | 1.2k | 287.61 | |
Sunpower (SPWR) | 0.0 | $346k | 16k | 21.51 | |
Service Corporation International (SCI) | 0.0 | $343k | 5.2k | 65.73 | |
First American Financial (FAF) | 0.0 | $343k | 5.3k | 64.86 | |
Consolidated Edison (ED) | 0.0 | $342k | 3.6k | 94.76 | |
Acuity Brands (AYI) | 0.0 | $339k | 1.8k | 189.28 | |
Zscaler Incorporated (ZS) | 0.0 | $339k | 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 | 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 | 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 | 5.3k | 60.54 | |
Public Service Enterprise (PEG) | 0.0 | $317k | 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 | 14k | 22.88 | |
Commerce Bancshares (CBSH) | 0.0 | $311k | 4.4k | 71.48 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $310k | 3.4k | 91.99 | |
Chubb (CB) | 0.0 | $309k | 1.4k | 213.95 | |
Lennox International (LII) | 0.0 | $308k | 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 | 1.1k | 265.12 | |
Encompass Health Corp (EHC) | 0.0 | $304k | 4.3k | 71.09 | |
Sitime Corp (SITM) | 0.0 | $304k | 1.2k | 247.76 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $303k | 4.6k | 65.83 | |
Old Republic International Corporation (ORI) | 0.0 | $303k | 12k | 25.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 21k | 14.64 | |
Unum (UNM) | 0.0 | $300k | 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 | 1.2k | 255.99 | |
Boston Beer Cl A (SAM) | 0.0 | $295k | 760.00 | 388.16 | |
M&T Bank Corporation (MTB) | 0.0 | $295k | 1.7k | 169.74 | |
Dermtech Ord ord (DMTK) | 0.0 | $294k | 20k | 14.70 | |
Ringcentral Cl A (RNG) | 0.0 | $293k | 2.5k | 117.20 | |
Innovative Industria A (IIPR) | 0.0 | $291k | 1.4k | 205.69 | |
Fortune Brands (FBIN) | 0.0 | $291k | 3.9k | 74.30 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $290k | 10k | 28.53 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $290k | 2.8k | 102.98 | |
Primerica (PRI) | 0.0 | $290k | 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 | 3.8k | 75.49 | |
Sabra Health Care REIT (SBRA) | 0.0 | $281k | 19k | 14.89 | |
Unitil Corporation (UTL) | 0.0 | $280k | 5.6k | 49.95 | |
Acadia Healthcare (ACHC) | 0.0 | $280k | 4.3k | 65.54 | |
Entergy Corporation (ETR) | 0.0 | $280k | 2.4k | 116.67 | |
Starwood Property Trust (STWD) | 0.0 | $280k | 12k | 24.18 | |
Old National Ban (ONB) | 0.0 | $279k | 17k | 16.36 | |
Ida (IDA) | 0.0 | $278k | 2.5k | 113.21 | |
Ufp Industries (UFPI) | 0.0 | $277k | 3.6k | 77.20 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $276k | 25k | 10.86 | |
Tyler Technologies (TYL) | 0.0 | $275k | 618.00 | 445.54 | |
RPM International (RPM) | 0.0 | $269k | 3.3k | 81.44 | |
Quidel Corporation | 0.0 | $267k | 2.4k | 112.33 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $265k | 2.8k | 96.36 | |
GATX Corporation (GATX) | 0.0 | $264k | 2.1k | 123.48 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $263k | 11k | 24.46 | |
Precision Biosciences Ord | 0.0 | $262k | 85k | 3.08 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $262k | 8.2k | 32.01 | |
Emcor (EME) | 0.0 | $262k | 2.3k | 112.79 | |
Automatic Data Processing (ADP) | 0.0 | $260k | 1.1k | 227.49 | |
Comfort Systems USA (FIX) | 0.0 | $260k | 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 | 29k | 8.83 | |
EOG Resources (EOG) | 0.0 | $259k | 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 | 4.9k | 51.12 | |
H&R Block (HRB) | 0.0 | $252k | 9.7k | 26.01 | |
Glacier Ban (GBCI) | 0.0 | $252k | 5.0k | 50.29 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $250k | 2.9k | 84.80 | |
Mgm Growth Pptys Cl A Com | 0.0 | $248k | 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 | 20k | 12.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.4k | 170.14 | |
Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $245k | 50k | 4.90 | |
Amedisys (AMED) | 0.0 | $245k | 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 | 2.8k | 85.89 | |
Rambus (RMBS) | 0.0 | $244k | 7.7k | 31.85 | |
Baxter International (BAX) | 0.0 | $243k | 3.2k | 75.63 | |
Kinder Morgan (KMI) | 0.0 | $242k | 13k | 18.90 | |
SEI Investments Company (SEIC) | 0.0 | $240k | 4.0k | 60.11 | |
Timkensteel (MTUS) | 0.0 | $240k | 11k | 21.88 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $238k | 571.00 | 416.81 | |
Urban Edge Pptys (UE) | 0.0 | $237k | 12k | 19.06 | |
Northwestern Corp Com New (NWE) | 0.0 | $236k | 3.9k | 60.42 | |
Brunswick Corporation (BC) | 0.0 | $235k | 2.9k | 80.84 | |
Scientific Games (LNW) | 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 | 5.1k | 45.80 | |
Insight Enterprises (NSIT) | 0.0 | $230k | 2.1k | 107.55 | |
Polaris Industries (PII) | 0.0 | $228k | 2.2k | 105.31 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $227k | 8.1k | 27.95 | |
Life Storage Inc reit | 0.0 | $226k | 1.6k | 140.55 | |
Gilead Sciences (GILD) | 0.0 | $226k | 3.8k | 59.44 | |
Oracle Corporation (ORCL) | 0.0 | $226k | 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 | 2.8k | 78.52 | |
DineEquity (DIN) | 0.0 | $221k | 2.8k | 77.83 | |
Shift Technologies Cl A | 0.0 | $220k | 100k | 2.20 | |
First Bancorp P R Com New (FBP) | 0.0 | $220k | 17k | 13.15 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $219k | 2.1k | 102.43 | |
Tyson Foods Cl A (TSN) | 0.0 | $219k | 2.4k | 89.70 | |
Hca Holdings (HCA) | 0.0 | $217k | 864.00 | 251.16 | |
Cable One (CABO) | 0.0 | $215k | 147.00 | 1462.59 | |
Glaxosmithkline Sponsored Adr | 0.0 | $215k | 5.0k | 43.36 | |
Northwest Natural Holdin (NWN) | 0.0 | $214k | 4.1k | 51.67 | |
Blucora | 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 | 7.2k | 29.21 | |
Summit Hotel Properties (INN) | 0.0 | $211k | 21k | 9.97 | |
Callon Petroleum (CPE) | 0.0 | $210k | 3.6k | 58.96 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $210k | 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 | 3.8k | 54.82 | |
Hub Group Cl A (HUBG) | 0.0 | $208k | 2.7k | 77.15 | |
General Dynamics Corporation (GD) | 0.0 | $206k | 858.00 | 240.33 | |
TechTarget (TTGT) | 0.0 | $204k | 2.5k | 81.09 | |
Advanced Energy Industries (AEIS) | 0.0 | $204k | 2.4k | 85.92 | |
Lumentum Hldgs (LITE) | 0.0 | $203k | 2.1k | 97.46 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $201k | 1.3k | 149.55 | |
First Commonwealth Financial (FCF) | 0.0 | $183k | 12k | 15.13 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $181k | 20k | 9.08 | |
Redwood Trust (RWT) | 0.0 | $156k | 15k | 10.53 | |
Pitney Bowes (PBI) | 0.0 | $146k | 28k | 5.21 | |
Archrock (AROC) | 0.0 | $143k | 16k | 9.23 | |
Invesco Mortgage Capital | 0.0 | $122k | 53k | 2.29 | |
Agile Therapeutics | 0.0 | $42k | 200k | 0.21 | |
Blue Apron Hldgs Cl A New | 0.0 | $41k | 10k | 4.10 | |
Paysafe Ord | 0.0 | $34k | 10k | 3.40 | |
Wimi Hologram Cloud Spon Ads Cl B (WIMI) | 0.0 | $27k | 10k | 2.70 |