First Citizens Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 427 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 24.2 | $619M | 3.6M | 173.35 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 11.5 | $293M | 4.2M | 70.07 | |
Ishares Tr Rus Top 200 Etf (IWL) | 7.0 | $179M | 1.6M | 113.96 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.4 | $88M | 106k | 830.77 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.8 | $73M | 808k | 89.81 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $67M | 899k | 74.64 | |
Apple (AAPL) | 2.1 | $54M | 303k | 177.57 | |
Ishares Core Msci Emkt (IEMG) | 2.0 | $52M | 872k | 59.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $44M | 144k | 305.59 | |
Microsoft Corporation (MSFT) | 1.7 | $43M | 128k | 336.32 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $41M | 498k | 83.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $40M | 84k | 476.99 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $34M | 298k | 113.75 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $29M | 171k | 167.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $28M | 63.00 | 450500.00 | |
Amazon (AMZN) | 0.8 | $21M | 6.3k | 3334.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $21M | 73k | 283.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $19M | 170k | 114.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 6.3k | 2897.01 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.6 | $16M | 332k | 47.83 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $16M | 137k | 115.22 | |
Meta Platforms Cl A (META) | 0.6 | $16M | 46k | 336.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $15M | 51k | 299.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 5.2k | 2893.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 93k | 158.35 | |
Home Depot (HD) | 0.5 | $14M | 33k | 415.02 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 77k | 163.58 | |
Bank of America Corporation (BAC) | 0.5 | $13M | 283k | 44.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $12M | 30k | 414.54 | |
UnitedHealth (UNH) | 0.5 | $12M | 23k | 502.12 | |
Johnson & Johnson (JNJ) | 0.4 | $11M | 66k | 171.07 | |
Pfizer (PFE) | 0.4 | $11M | 187k | 59.05 | |
Cisco Systems (CSCO) | 0.4 | $11M | 167k | 63.37 | |
Tesla Motors (TSLA) | 0.4 | $10M | 9.8k | 1056.76 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $10M | 81k | 122.38 | |
Pepsi (PEP) | 0.4 | $9.8M | 57k | 173.71 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $9.1M | 83k | 110.68 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.4M | 13k | 667.26 | |
Lowe's Companies (LOW) | 0.3 | $8.3M | 32k | 258.49 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $8.3M | 72k | 116.29 | |
Intel Corporation (INTC) | 0.3 | $8.3M | 161k | 51.50 | |
Duke Energy Corp Com New (DUK) | 0.3 | $7.5M | 72k | 104.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.5M | 16k | 474.96 | |
NVIDIA Corporation (NVDA) | 0.3 | $7.5M | 26k | 294.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.5M | 152k | 49.46 | |
Visa Com Cl A (V) | 0.3 | $7.5M | 35k | 216.70 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $7.4M | 87k | 85.26 | |
Target Corporation (TGT) | 0.3 | $7.4M | 32k | 231.45 | |
Eaton Corp SHS (ETN) | 0.3 | $7.2M | 42k | 172.81 | |
Marathon Petroleum Corp (MPC) | 0.3 | $7.0M | 109k | 63.99 | |
Morgan Stanley Com New (MS) | 0.3 | $7.0M | 71k | 98.16 | |
McDonald's Corporation (MCD) | 0.3 | $6.8M | 25k | 268.05 | |
Abbott Laboratories (ABT) | 0.3 | $6.7M | 48k | 140.73 | |
Intuit (INTU) | 0.3 | $6.6M | 10k | 643.18 | |
Regions Financial Corporation (RF) | 0.3 | $6.5M | 299k | 21.80 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $6.5M | 18k | 359.34 | |
Lam Research Corporation (LRCX) | 0.3 | $6.5M | 9.0k | 719.19 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.3M | 37k | 173.01 | |
Applied Materials (AMAT) | 0.2 | $6.3M | 40k | 157.37 | |
Coca-Cola Company (KO) | 0.2 | $6.3M | 106k | 59.21 | |
Anthem (ELV) | 0.2 | $6.2M | 13k | 463.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 101k | 61.19 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $6.2M | 84k | 73.09 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $5.9M | 117k | 50.33 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.9M | 101k | 58.54 | |
Verizon Communications (VZ) | 0.2 | $5.8M | 111k | 51.96 | |
Extra Space Storage (EXR) | 0.2 | $5.6M | 25k | 226.73 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $5.4M | 56k | 95.87 | |
Medtronic SHS (MDT) | 0.2 | $5.1M | 49k | 103.46 | |
Snap-on Incorporated (SNA) | 0.2 | $5.0M | 23k | 215.37 | |
Allstate Corporation (ALL) | 0.2 | $4.9M | 42k | 117.64 | |
Union Pacific Corporation (UNP) | 0.2 | $4.8M | 19k | 251.90 | |
Walt Disney Company (DIS) | 0.2 | $4.7M | 30k | 154.88 | |
Nielsen Hldgs Shs Eur | 0.2 | $4.7M | 228k | 20.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 70k | 66.31 | |
Eastman Chemical Company (EMN) | 0.2 | $4.6M | 38k | 120.90 | |
Trane Technologies SHS (TT) | 0.2 | $4.5M | 22k | 202.04 | |
Cme (CME) | 0.2 | $4.5M | 20k | 228.44 | |
MGM Resorts International. (MGM) | 0.2 | $4.4M | 99k | 44.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.4M | 20k | 222.47 | |
Analog Devices (ADI) | 0.2 | $4.3M | 24k | 175.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.2M | 37k | 114.09 | |
At&t (T) | 0.2 | $4.1M | 166k | 24.60 | |
Chevron Corporation (CVX) | 0.2 | $4.0M | 34k | 117.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.0M | 6.1k | 658.39 | |
MarketAxess Holdings (MKTX) | 0.2 | $3.9M | 9.6k | 411.26 | |
NiSource (NI) | 0.2 | $3.9M | 142k | 27.61 | |
General Motors Company (GM) | 0.2 | $3.9M | 67k | 58.63 | |
Republic Services (RSG) | 0.1 | $3.7M | 27k | 139.46 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.7M | 64k | 58.16 | |
Waste Management (WM) | 0.1 | $3.6M | 22k | 166.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 52k | 67.58 | |
Cintas Corporation (CTAS) | 0.1 | $3.4M | 7.7k | 443.12 | |
Netflix (NFLX) | 0.1 | $3.3M | 5.5k | 602.37 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.3M | 21k | 156.64 | |
Ameren Corporation (AEE) | 0.1 | $3.3M | 37k | 89.02 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 14k | 239.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 31k | 103.16 | |
Abbvie (ABBV) | 0.1 | $3.2M | 23k | 135.39 | |
International Business Machines (IBM) | 0.1 | $3.1M | 23k | 133.64 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.0M | 25k | 122.59 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.0M | 57k | 52.17 | |
Hanesbrands (HBI) | 0.1 | $2.9M | 174k | 16.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | 5.6k | 517.63 | |
Verisign (VRSN) | 0.1 | $2.9M | 11k | 253.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.9M | 36k | 78.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 13k | 219.60 | |
Ecolab (ECL) | 0.1 | $2.6M | 11k | 234.57 | |
Paychex (PAYX) | 0.1 | $2.6M | 19k | 136.49 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.5M | 50k | 51.06 | |
Boeing Company (BA) | 0.1 | $2.5M | 13k | 201.33 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 17k | 144.72 | |
AES Corporation (AES) | 0.1 | $2.4M | 100k | 24.30 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 7.2k | 329.00 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 28k | 81.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.0k | 567.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.3M | 27k | 83.68 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 31k | 72.20 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 19k | 114.18 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.2M | 47k | 46.16 | |
Fiserv (FI) | 0.1 | $2.1M | 21k | 103.81 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 7.1k | 297.73 | |
Hp (HPQ) | 0.1 | $2.1M | 56k | 37.68 | |
Advanced Micro Devices (AMD) | 0.1 | $2.0M | 14k | 143.88 | |
Caterpillar (CAT) | 0.1 | $1.9M | 9.1k | 206.80 | |
3M Company (MMM) | 0.1 | $1.9M | 11k | 177.61 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 6.2k | 292.42 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 6.8k | 267.17 | |
Live Nation Entertainment (LYV) | 0.1 | $1.8M | 15k | 119.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 10k | 169.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 7.0k | 241.39 | |
Mid-America Apartment (MAA) | 0.1 | $1.7M | 7.3k | 229.39 | |
Te Connectivity SHS (TEL) | 0.1 | $1.6M | 9.8k | 161.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.8k | 566.91 | |
Juniper Networks (JNPR) | 0.1 | $1.6M | 44k | 35.71 | |
Oneok (OKE) | 0.1 | $1.5M | 26k | 58.77 | |
Merck & Co (MRK) | 0.1 | $1.5M | 20k | 76.64 | |
Moderna (MRNA) | 0.1 | $1.5M | 5.8k | 253.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.5M | 60k | 24.66 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 33k | 43.56 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.4M | 28k | 50.56 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 5.5k | 258.68 | |
Darden Restaurants (DRI) | 0.1 | $1.4M | 9.4k | 150.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.5k | 397.86 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 7.6k | 182.86 | |
Nike CL B (NKE) | 0.1 | $1.4M | 8.4k | 166.62 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 29k | 48.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.8k | 359.35 | |
Electronic Arts (EA) | 0.1 | $1.4M | 10k | 131.94 | |
Philip Morris International (PM) | 0.1 | $1.3M | 14k | 95.03 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 19k | 69.07 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 25k | 51.47 | |
Best Buy (BBY) | 0.1 | $1.3M | 13k | 101.60 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 6.8k | 188.65 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.6k | 795.83 | |
Dominion Resources (D) | 0.0 | $1.2M | 16k | 78.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 85.38 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | 9.2k | 132.51 | |
General Electric Com New (GE) | 0.0 | $1.2M | 13k | 94.53 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 2.4k | 493.19 | |
Honeywell International (HON) | 0.0 | $1.2M | 5.6k | 208.57 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | 11k | 112.12 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 11k | 110.32 | |
Epam Systems (EPAM) | 0.0 | $1.1M | 1.7k | 668.46 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 12k | 93.35 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 14k | 79.48 | |
Global Payments (GPN) | 0.0 | $1.1M | 8.1k | 135.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 3.9k | 276.20 | |
Quanta Services (PWR) | 0.0 | $1.1M | 9.5k | 114.69 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 88.99 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 3.9k | 264.45 | |
Kkr & Co (KKR) | 0.0 | $1.0M | 14k | 74.48 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 35k | 30.07 | |
Starbucks Corporation (SBUX) | 0.0 | $979k | 8.4k | 117.02 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $941k | 27k | 35.34 | |
Fidelity National Information Services (FIS) | 0.0 | $931k | 8.5k | 109.15 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $911k | 14k | 67.14 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $905k | 7.8k | 116.04 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $902k | 3.5k | 254.80 | |
Generac Holdings (GNRC) | 0.0 | $896k | 2.5k | 352.10 | |
DTE Energy Company (DTE) | 0.0 | $890k | 7.4k | 119.60 | |
Rbc Cad (RY) | 0.0 | $881k | 8.3k | 106.09 | |
Gartner (IT) | 0.0 | $878k | 2.6k | 334.37 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $870k | 10k | 84.78 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $864k | 9.4k | 91.61 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $840k | 20k | 41.74 | |
Activision Blizzard | 0.0 | $839k | 13k | 66.52 | |
Edwards Lifesciences (EW) | 0.0 | $824k | 6.4k | 129.49 | |
Shopify Cl A (SHOP) | 0.0 | $810k | 588.00 | 1378.24 | |
Align Technology (ALGN) | 0.0 | $791k | 1.2k | 657.09 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $788k | 17k | 47.62 | |
Xcel Energy (XEL) | 0.0 | $787k | 12k | 67.70 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $767k | 2.1k | 366.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $766k | 2.2k | 355.53 | |
Infosys Sponsored Adr (INFY) | 0.0 | $747k | 30k | 25.32 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $740k | 8.2k | 90.24 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $738k | 2.7k | 277.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $721k | 1.9k | 386.80 | |
Horizon Therapeutics Pub L SHS | 0.0 | $704k | 6.5k | 107.82 | |
Garmin SHS (GRMN) | 0.0 | $694k | 5.1k | 136.21 | |
Crown Castle Intl (CCI) | 0.0 | $692k | 3.3k | 208.75 | |
PNC Financial Services (PNC) | 0.0 | $658k | 3.3k | 200.61 | |
CSX Corporation (CSX) | 0.0 | $654k | 17k | 37.49 | |
Emerson Electric (EMR) | 0.0 | $640k | 6.9k | 92.89 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $636k | 35k | 18.09 | |
Precision Biosciences Ord | 0.0 | $629k | 85k | 7.40 | |
Charles River Laboratories (CRL) | 0.0 | $624k | 1.7k | 376.92 | |
Ametek (AME) | 0.0 | $620k | 4.3k | 145.30 | |
Roku Com Cl A (ROKU) | 0.0 | $618k | 2.7k | 228.28 | |
Cbre Group Cl A (CBRE) | 0.0 | $616k | 5.7k | 108.43 | |
American Express Company (AXP) | 0.0 | $603k | 3.7k | 163.66 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $603k | 15k | 39.09 | |
Raytheon Technologies Corp (RTX) | 0.0 | $598k | 7.0k | 86.03 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $589k | 12k | 47.77 | |
Williams-Sonoma (WSM) | 0.0 | $583k | 3.5k | 168.99 | |
BlackRock (BLK) | 0.0 | $574k | 627.00 | 915.47 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $572k | 5.0k | 114.91 | |
United Parcel Service CL B (UPS) | 0.0 | $553k | 2.6k | 214.38 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $537k | 360.00 | 1491.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $530k | 8.5k | 62.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $529k | 1.5k | 363.57 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $525k | 18k | 29.99 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $511k | 4.8k | 107.49 | |
Deere & Company (DE) | 0.0 | $500k | 1.5k | 343.51 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $496k | 1.5k | 320.86 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $491k | 10k | 49.15 | |
Rh (RH) | 0.0 | $489k | 913.00 | 535.63 | |
Illinois Tool Works (ITW) | 0.0 | $489k | 2.0k | 246.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $483k | 5.0k | 96.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $477k | 1.4k | 352.42 | |
Hilltop Holdings (HTH) | 0.0 | $468k | 13k | 35.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $459k | 2.4k | 188.27 | |
Ciena Corp Com New (CIEN) | 0.0 | $459k | 6.0k | 77.01 | |
Steel Dynamics (STLD) | 0.0 | $456k | 7.3k | 62.13 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $450k | 5.5k | 81.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $448k | 2.0k | 225.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $445k | 3.9k | 115.08 | |
Molina Healthcare (MOH) | 0.0 | $444k | 1.4k | 318.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.1k | 142.68 | |
First Ban (FBNC) | 0.0 | $439k | 9.6k | 45.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $436k | 7.5k | 58.13 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $435k | 4.1k | 105.69 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $430k | 5.4k | 79.51 | |
Amgen (AMGN) | 0.0 | $429k | 1.9k | 224.87 | |
Fortune Brands (FBIN) | 0.0 | $418k | 3.9k | 106.92 | |
Medical Properties Trust (MPW) | 0.0 | $418k | 18k | 23.66 | |
First American Financial (FAF) | 0.0 | $412k | 5.3k | 78.24 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $411k | 7.6k | 54.02 | |
Arrow Electronics (ARW) | 0.0 | $411k | 3.1k | 134.31 | |
East West Ban (EWBC) | 0.0 | $408k | 5.2k | 78.60 | |
Solaredge Technologies (SEDG) | 0.0 | $408k | 1.5k | 280.41 | |
Block Cl A (SQ) | 0.0 | $401k | 2.5k | 161.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $397k | 8.1k | 48.84 | |
Watsco, Incorporated (WSO) | 0.0 | $396k | 1.3k | 312.55 | |
salesforce (CRM) | 0.0 | $393k | 1.5k | 253.67 | |
Middleby Corporation (MIDD) | 0.0 | $389k | 2.0k | 196.66 | |
Nordson Corporation (NDSN) | 0.0 | $383k | 1.5k | 255.50 | |
Jabil Circuit (JBL) | 0.0 | $381k | 5.4k | 70.41 | |
Insperity (NSP) | 0.0 | $381k | 3.2k | 118.13 | |
Toll Brothers (TOL) | 0.0 | $378k | 5.2k | 72.30 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $378k | 5.1k | 74.63 | |
Southern Company (SO) | 0.0 | $374k | 5.5k | 68.47 | |
Innovative Industria A (IIPR) | 0.0 | $374k | 1.4k | 263.12 | |
Cognex Corporation (CGNX) | 0.0 | $370k | 4.8k | 77.80 | |
Prosperity Bancshares (PB) | 0.0 | $370k | 5.1k | 72.39 | |
MDU Resources (MDU) | 0.0 | $365k | 12k | 30.81 | |
Altria (MO) | 0.0 | $364k | 7.7k | 47.40 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $363k | 3.0k | 121.36 | |
Brixmor Prty (BRX) | 0.0 | $359k | 14k | 25.41 | |
M&T Bank Corporation (MTB) | 0.0 | $355k | 2.3k | 153.68 | |
Masimo Corporation (MASI) | 0.0 | $353k | 1.2k | 292.46 | |
Acuity Brands (AYI) | 0.0 | $351k | 1.7k | 211.70 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $349k | 5.7k | 61.21 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $348k | 18k | 19.30 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $346k | 6.4k | 53.94 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $345k | 6.0k | 57.57 | |
Carlisle Companies (CSL) | 0.0 | $345k | 1.4k | 248.38 | |
Pdc Energy | 0.0 | $345k | 7.1k | 48.75 | |
Service Corporation International (SCI) | 0.0 | $344k | 4.9k | 70.91 | |
MKS Instruments (MKSI) | 0.0 | $342k | 2.0k | 174.40 | |
Travelers Companies (TRV) | 0.0 | $340k | 2.2k | 156.43 | |
Ufp Industries (UFPI) | 0.0 | $339k | 3.7k | 91.98 | |
Regal-beloit Corporation (RRX) | 0.0 | $338k | 2.0k | 170.28 | |
Highwoods Properties (HIW) | 0.0 | $336k | 7.5k | 44.59 | |
RPM International (RPM) | 0.0 | $334k | 3.3k | 101.06 | |
Diodes Incorporated (DIOD) | 0.0 | $326k | 3.0k | 109.79 | |
Umpqua Holdings Corporation | 0.0 | $326k | 17k | 19.23 | |
Lithia Motors (LAD) | 0.0 | $320k | 1.1k | 297.40 | |
Quidel Corporation | 0.0 | $317k | 2.3k | 135.07 | |
Reliance Steel & Aluminum (RS) | 0.0 | $316k | 1.9k | 162.13 | |
Primerica (PRI) | 0.0 | $314k | 2.0k | 153.40 | |
Enbridge (ENB) | 0.0 | $312k | 8.0k | 39.17 | |
Lennox International (LII) | 0.0 | $308k | 951.00 | 323.87 | |
Boyd Gaming Corporation (BYD) | 0.0 | $308k | 4.7k | 65.64 | |
Comfort Systems USA (FIX) | 0.0 | $307k | 3.1k | 98.96 | |
TechTarget (TTGT) | 0.0 | $306k | 3.2k | 95.51 | |
UGI Corporation (UGI) | 0.0 | $306k | 6.7k | 45.86 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $302k | 2.8k | 109.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $301k | 3.2k | 95.34 | |
Brunswick Corporation (BC) | 0.0 | $301k | 3.0k | 100.67 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $300k | 2.6k | 114.68 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $298k | 1.5k | 194.10 | |
Commerce Bancshares (CBSH) | 0.0 | $297k | 4.3k | 68.72 | |
AGCO Corporation (AGCO) | 0.0 | $297k | 2.6k | 116.11 | |
Chart Industries (GTLS) | 0.0 | $295k | 1.9k | 159.24 | |
Baxter International (BAX) | 0.0 | $294k | 3.4k | 86.75 | |
Onto Innovation (ONTO) | 0.0 | $290k | 2.9k | 101.09 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $290k | 5.2k | 55.53 | |
Hanover Insurance (THG) | 0.0 | $289k | 2.2k | 130.89 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $288k | 10k | 27.94 | |
Fair Isaac Corporation (FICO) | 0.0 | $288k | 663.00 | 434.39 | |
Emcor (EME) | 0.0 | $286k | 2.2k | 127.39 | |
Chubb (CB) | 0.0 | $286k | 1.5k | 193.50 | |
Caci Intl Cl A (CACI) | 0.0 | $285k | 1.1k | 269.38 | |
Ida (IDA) | 0.0 | $282k | 2.5k | 113.92 | |
SPS Commerce (SPSC) | 0.0 | $282k | 2.0k | 142.35 | |
Cleveland-cliffs (CLF) | 0.0 | $282k | 13k | 21.79 | |
Meta Financial (CASH) | 0.0 | $281k | 4.7k | 59.67 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $281k | 3.1k | 90.82 | |
Gilead Sciences (GILD) | 0.0 | $277k | 3.8k | 72.59 | |
Encompass Health Corp (EHC) | 0.0 | $277k | 4.2k | 65.36 | |
Landstar System (LSTR) | 0.0 | $276k | 1.5k | 178.99 | |
McKesson Corporation (MCK) | 0.0 | $275k | 1.1k | 248.42 | |
Old Republic International Corporation (ORI) | 0.0 | $275k | 11k | 24.59 | |
Essential Utils (WTRG) | 0.0 | $274k | 5.1k | 53.73 | |
Ensign (ENSG) | 0.0 | $272k | 3.2k | 83.96 | |
Maximus (MMS) | 0.0 | $271k | 3.4k | 79.59 | |
Helen Of Troy (HELE) | 0.0 | $270k | 1.1k | 244.12 | |
Broadcom (AVGO) | 0.0 | $269k | 405.00 | 664.20 | |
Automatic Data Processing (ADP) | 0.0 | $269k | 1.1k | 246.17 | |
Washington Federal (WAFD) | 0.0 | $268k | 8.0k | 33.36 | |
Arcbest (ARCB) | 0.0 | $264k | 2.2k | 120.07 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $264k | 2.9k | 89.55 | |
Mueller Industries (MLI) | 0.0 | $264k | 4.4k | 59.40 | |
Scientific Games (LNW) | 0.0 | $263k | 3.9k | 66.75 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $260k | 27k | 9.69 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $260k | 3.1k | 84.51 | |
Docusign (DOCU) | 0.0 | $259k | 1.7k | 152.60 | |
AngioDynamics (ANGO) | 0.0 | $259k | 9.4k | 27.58 | |
Timkensteel (MTUS) | 0.0 | $259k | 16k | 16.50 | |
Fortive (FTV) | 0.0 | $258k | 3.4k | 76.36 | |
Cable One (CABO) | 0.0 | $257k | 146.00 | 1760.27 | |
Tivity Health | 0.0 | $257k | 9.7k | 26.49 | |
Sabra Health Care REIT (SBRA) | 0.0 | $256k | 19k | 13.56 | |
Acadia Healthcare (ACHC) | 0.0 | $256k | 4.2k | 60.62 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $255k | 7.3k | 34.82 | |
Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 250.84 | |
Valero Energy Corporation (VLO) | 0.0 | $250k | 3.3k | 75.18 | |
Boston Beer Cl A (SAM) | 0.0 | $250k | 494.00 | 506.07 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $250k | 3.4k | 73.26 | |
Cabot Corporation (CBT) | 0.0 | $249k | 4.4k | 56.23 | |
Applied Industrial Technologies (AIT) | 0.0 | $248k | 2.4k | 102.89 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $247k | 1.8k | 139.08 | |
Oge Energy Corp (OGE) | 0.0 | $247k | 6.4k | 38.37 | |
Life Storage Inc reit | 0.0 | $246k | 1.6k | 152.99 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $246k | 8.3k | 29.70 | |
Oracle Corporation (ORCL) | 0.0 | $245k | 2.8k | 87.00 | |
Polaris Industries (PII) | 0.0 | $245k | 2.2k | 109.77 | |
Meritage Homes Corporation (MTH) | 0.0 | $245k | 2.0k | 121.87 | |
Universal Display Corporation (OLED) | 0.0 | $243k | 1.5k | 165.31 | |
Innoviva (INVA) | 0.0 | $242k | 14k | 17.24 | |
Churchill Downs (CHDN) | 0.0 | $241k | 1.0k | 241.00 | |
H.B. Fuller Company (FUL) | 0.0 | $241k | 3.0k | 80.91 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $240k | 11k | 22.38 | |
New York Times Cl A (NYT) | 0.0 | $239k | 4.9k | 48.40 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.3k | 104.37 | |
SEI Investments Company (SEIC) | 0.0 | $239k | 3.9k | 61.00 | |
Gentex Corporation (GNTX) | 0.0 | $239k | 6.9k | 34.89 | |
Urban Edge Pptys (UE) | 0.0 | $236k | 12k | 18.97 | |
City Holding Company (CHCO) | 0.0 | $236k | 2.9k | 81.93 | |
J Global (ZD) | 0.0 | $235k | 2.1k | 110.85 | |
First Bancorp P R Com New (FBP) | 0.0 | $235k | 17k | 13.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.8k | 129.21 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $234k | 3.0k | 77.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $234k | 1.3k | 174.11 | |
Citigroup Com New (C) | 0.0 | $234k | 3.9k | 60.21 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $232k | 8.2k | 28.16 | |
Insight Enterprises (NSIT) | 0.0 | $231k | 2.2k | 106.56 | |
Carrier Global Corporation (CARR) | 0.0 | $230k | 4.2k | 54.38 | |
Hub Group Cl A (HUBG) | 0.0 | $230k | 2.7k | 84.29 | |
Manpower (MAN) | 0.0 | $229k | 2.4k | 97.41 | |
Power Integrations (POWI) | 0.0 | $229k | 2.5k | 92.69 | |
Rambus (RMBS) | 0.0 | $229k | 7.8k | 29.43 | |
Microchip Technology (MCHP) | 0.0 | $228k | 2.6k | 87.16 | |
Prog Holdings Com Npv (PRG) | 0.0 | $225k | 5.0k | 45.08 | |
Franklin Resources (BEN) | 0.0 | $224k | 6.7k | 33.49 | |
M.D.C. Holdings (MDC) | 0.0 | $223k | 4.0k | 55.86 | |
AMN Healthcare Services (AMN) | 0.0 | $223k | 1.8k | 122.44 | |
Oxford Industries (OXM) | 0.0 | $223k | 2.2k | 101.52 | |
Amedisys (AMED) | 0.0 | $222k | 1.4k | 162.04 | |
Goldman Sachs (GS) | 0.0 | $220k | 577.00 | 381.79 | |
Lumentum Hldgs (LITE) | 0.0 | $220k | 2.1k | 105.82 | |
DineEquity (DIN) | 0.0 | $220k | 2.9k | 75.83 | |
Lci Industries (LCII) | 0.0 | $220k | 1.4k | 156.05 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $219k | 1.5k | 146.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $219k | 478.00 | 458.16 | |
KAR Auction Services (KAR) | 0.0 | $219k | 14k | 15.63 | |
Advanced Energy Industries (AEIS) | 0.0 | $219k | 2.4k | 91.02 | |
Quaker Chemical Corporation (KWR) | 0.0 | $218k | 943.00 | 230.77 | |
GATX Corporation (GATX) | 0.0 | $215k | 2.1k | 104.27 | |
Ethan Allen Interiors (ETD) | 0.0 | $215k | 8.2k | 26.33 | |
Flowers Foods (FLO) | 0.0 | $212k | 7.7k | 27.50 | |
Sunrun (RUN) | 0.0 | $210k | 6.1k | 34.32 | |
EOG Resources (EOG) | 0.0 | $210k | 2.4k | 88.85 | |
Rockwell Automation (ROK) | 0.0 | $209k | 600.00 | 348.33 | |
Summit Hotel Properties (INN) | 0.0 | $209k | 21k | 9.75 | |
Tractor Supply Company (TSCO) | 0.0 | $209k | 880.00 | 237.04 | |
Phillips 66 (PSX) | 0.0 | $208k | 2.9k | 72.25 | |
Discover Financial Services (DFS) | 0.0 | $207k | 1.8k | 115.58 | |
Medifast (MED) | 0.0 | $207k | 988.00 | 209.18 | |
Northwest Natural Holdin (NWN) | 0.0 | $206k | 4.2k | 48.76 | |
Dorman Products (DORM) | 0.0 | $206k | 1.8k | 112.96 | |
Hca Holdings (HCA) | 0.0 | $205k | 796.00 | 257.54 | |
Cathay General Ban (CATY) | 0.0 | $205k | 4.8k | 42.94 | |
Hibbett Sports (HIBB) | 0.0 | $205k | 2.8k | 71.93 | |
Caretrust Reit (CTRE) | 0.0 | $204k | 8.9k | 22.81 | |
Methode Electronics (MEI) | 0.0 | $202k | 4.1k | 49.23 | |
Nektar Therapeutics (NKTR) | 0.0 | $202k | 15k | 13.54 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $202k | 1.3k | 150.30 | |
Glaxosmithkline Sponsored Adr | 0.0 | $201k | 4.6k | 43.98 | |
First Commonwealth Financial (FCF) | 0.0 | $199k | 12k | 16.10 | |
Blucora | 0.0 | $189k | 11k | 17.28 | |
Pitney Bowes (PBI) | 0.0 | $188k | 28k | 6.64 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $185k | 20k | 9.15 | |
Invesco Mortgage Capital | 0.0 | $152k | 55k | 2.78 | |
Northwest Bancshares (NWBI) | 0.0 | $146k | 10k | 14.14 | |
Archrock (AROC) | 0.0 | $120k | 16k | 7.49 |