First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $775M 8.2M 94.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 13.4 $686M 4.5M 153.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.1 $415M 6.3M 65.37
Ishares Tr National Mun Etf (MUB) 7.2 $371M 3.6M 102.54
Ishares Tr Core Msci Eafe (IEFA) 7.0 $359M 5.6M 64.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.0 $311M 7.2M 43.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.7 $193M 5.6M 34.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.9 $151M 109k 1380.10
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $136M 1.3M 104.34
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $123M 1.7M 72.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $103M 1.1M 91.35
Ishares Core Msci Emkt (IEMG) 2.0 $101M 2.1M 47.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $73M 741k 98.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $72M 3.0M 23.87
Apple (AAPL) 1.3 $67M 391k 171.21
Microsoft Corporation (MSFT) 1.2 $62M 195k 315.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $35M 82k 429.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $35M 493k 71.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $31M 413k 75.66
Amazon (AMZN) 0.5 $28M 217k 127.12
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $26M 633k 41.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 72k 350.30
Meta Platforms Cl A (META) 0.5 $24M 81k 300.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $22M 238k 90.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 42k 392.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $17M 31.00 531477.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 125k 130.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $16M 158k 101.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 57k 265.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 114k 131.85
JPMorgan Chase & Co. (JPM) 0.3 $15M 102k 145.02
Marathon Petroleum Corp (MPC) 0.3 $15M 97k 151.34
Cisco Systems (CSCO) 0.3 $15M 273k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 89k 151.82
Home Depot (HD) 0.3 $13M 44k 302.16
Procter & Gamble Company (PG) 0.2 $13M 87k 145.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 40k 307.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $12M 212k 55.51
Eaton Corp SHS (ETN) 0.2 $12M 54k 213.28
UnitedHealth (UNH) 0.2 $11M 23k 504.19
Visa Com Cl A (V) 0.2 $11M 49k 230.01
Netflix (NFLX) 0.2 $11M 30k 377.60
NVIDIA Corporation (NVDA) 0.2 $11M 25k 434.99
Exxon Mobil Corporation (XOM) 0.2 $11M 90k 117.58
Pepsi (PEP) 0.2 $10M 59k 169.44
Union Pacific Corporation (UNP) 0.2 $9.8M 48k 203.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.7M 221k 43.72
ConocoPhillips (COP) 0.2 $9.5M 79k 119.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.4M 136k 69.25
Tesla Motors (TSLA) 0.2 $9.4M 37k 250.22
Mastercard Incorporated Cl A (MA) 0.2 $9.3M 23k 395.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.2M 97k 94.33
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $8.9M 87k 103.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.7M 153k 56.47
Lowe's Companies (LOW) 0.2 $8.6M 41k 207.84
3M Company (MMM) 0.2 $8.2M 88k 93.62
Snap-on Incorporated (SNA) 0.2 $7.8M 31k 255.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 22k 347.74
Coca-Cola Company (KO) 0.1 $7.4M 133k 55.98
Thermo Fisher Scientific (TMO) 0.1 $7.2M 14k 506.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.2M 29k 249.35
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 103k 69.40
Regions Financial Corporation (RF) 0.1 $7.1M 412k 17.20
Duke Energy Corp Com New (DUK) 0.1 $7.0M 80k 88.26
Johnson & Johnson (JNJ) 0.1 $7.0M 45k 155.75
Applied Materials (AMAT) 0.1 $6.9M 50k 138.45
Cbre Group Cl A (CBRE) 0.1 $6.8M 93k 73.86
Biogen Idec (BIIB) 0.1 $6.8M 26k 257.01
Lam Research Corporation (LRCX) 0.1 $6.7M 11k 626.77
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 55k 121.86
Danaher Corporation (DHR) 0.1 $6.6M 27k 248.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.4M 163k 39.21
Equinix (EQIX) 0.1 $6.3M 8.7k 726.26
Pfizer (PFE) 0.1 $6.2M 186k 33.17
Allstate Corporation (ALL) 0.1 $6.2M 55k 111.41
T. Rowe Price (TROW) 0.1 $6.0M 57k 104.87
Broadcom (AVGO) 0.1 $5.9M 7.2k 830.58
Cme (CME) 0.1 $5.9M 30k 200.22
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 133k 44.34
Bank of America Corporation (BAC) 0.1 $5.7M 208k 27.38
Target Corporation (TGT) 0.1 $5.7M 51k 110.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.7M 13k 427.48
General Motors Company (GM) 0.1 $5.7M 172k 32.97
Abbott Laboratories (ABT) 0.1 $5.5M 57k 96.85
Eastman Chemical Company (EMN) 0.1 $5.4M 70k 76.72
International Business Machines (IBM) 0.1 $5.3M 38k 140.30
Analog Devices (ADI) 0.1 $5.3M 30k 175.09
NiSource (NI) 0.1 $5.2M 210k 24.68
Oracle Corporation (ORCL) 0.1 $5.1M 48k 105.92
Archer Daniels Midland Company (ADM) 0.1 $5.0M 67k 75.42
Wal-Mart Stores (WMT) 0.1 $5.0M 31k 159.93
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 9.6k 509.90
Amcor Ord (AMCR) 0.1 $4.8M 523k 9.16
Anthem (ELV) 0.1 $4.5M 10k 435.42
Stryker Corporation (SYK) 0.1 $4.5M 16k 273.27
Republic Services (RSG) 0.1 $4.4M 31k 142.51
Advanced Micro Devices (AMD) 0.1 $4.3M 42k 102.82
Costco Wholesale Corporation (COST) 0.1 $4.3M 7.6k 564.96
Devon Energy Corporation (DVN) 0.1 $4.1M 87k 47.70
Waste Management (WM) 0.1 $4.0M 26k 152.44
Sealed Air (SEE) 0.1 $3.7M 114k 32.86
Caterpillar (CAT) 0.1 $3.7M 14k 273.00
Truist Financial Corp equities (TFC) 0.1 $3.7M 129k 28.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 15k 234.91
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 12k 292.29
Centene Corporation (CNC) 0.1 $3.5M 50k 68.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 162k 20.99
Chevron Corporation (CVX) 0.1 $3.3M 20k 168.62
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $3.3M 120k 27.60
At&t (T) 0.1 $3.3M 220k 15.02
Leidos Holdings (LDOS) 0.1 $3.3M 36k 92.16
Ameren Corporation (AEE) 0.1 $3.3M 44k 74.83
IDEXX Laboratories (IDXX) 0.1 $3.2M 7.4k 437.27
Intercontinental Exchange (ICE) 0.1 $3.2M 29k 110.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.2M 82k 38.93
Paychex (PAYX) 0.1 $3.1M 27k 115.33
CVS Caremark Corporation (CVS) 0.1 $3.1M 44k 69.82
Catalent (CTLT) 0.1 $3.1M 68k 45.53
CF Industries Holdings (CF) 0.1 $3.1M 36k 85.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 176.74
Philip Morris International (PM) 0.1 $2.9M 32k 92.58
Cigna Corp (CI) 0.1 $2.9M 10k 286.07
Te Connectivity SHS (TEL) 0.1 $2.9M 23k 123.53
Celanese Corporation (CE) 0.1 $2.8M 23k 125.52
Verisign (VRSN) 0.1 $2.8M 14k 202.53
Southern Company (SO) 0.1 $2.8M 44k 64.72
Pentair SHS (PNR) 0.1 $2.8M 43k 64.75
Verizon Communications (VZ) 0.1 $2.7M 84k 32.41
CMS Energy Corporation (CMS) 0.1 $2.7M 51k 53.11
Morgan Stanley Com New (MS) 0.1 $2.7M 33k 81.67
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 22k 120.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 38k 68.92
Henry Schein (HSIC) 0.1 $2.6M 35k 74.25
FedEx Corporation (FDX) 0.0 $2.5M 9.5k 264.92
Nrg Energy Com New (NRG) 0.0 $2.5M 65k 38.52
Darden Restaurants (DRI) 0.0 $2.5M 17k 143.22
Hartford Financial Services (HIG) 0.0 $2.5M 35k 70.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.4M 45k 53.15
American Electric Power Company (AEP) 0.0 $2.4M 32k 75.22
Kinder Morgan (KMI) 0.0 $2.4M 144k 16.58
Eli Lilly & Co. (LLY) 0.0 $2.4M 4.4k 537.13
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.3M 58k 39.75
General Electric Com New (GE) 0.0 $2.3M 21k 110.55
DaVita (DVA) 0.0 $2.3M 24k 94.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.3M 592k 3.87
Walt Disney Company (DIS) 0.0 $2.2M 27k 81.05
Essex Property Trust (ESS) 0.0 $2.2M 10k 212.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 26k 82.52
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 41k 53.21
Nextera Energy (NEE) 0.0 $2.2M 38k 57.29
Hp (HPQ) 0.0 $2.2M 85k 25.70
Norfolk Southern (NSC) 0.0 $2.2M 11k 196.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 14k 153.84
Merck & Co (MRK) 0.0 $2.0M 20k 102.95
Juniper Networks (JNPR) 0.0 $2.0M 72k 27.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 32k 61.89
Kimco Realty Corporation (KIM) 0.0 $1.9M 109k 17.59
Best Buy (BBY) 0.0 $1.9M 28k 69.47
AES Corporation (AES) 0.0 $1.9M 125k 15.20
Fifth Third Ban (FITB) 0.0 $1.8M 72k 25.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.9k 456.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 9.2k 189.07
Goldman Sachs (GS) 0.0 $1.7M 5.3k 323.57
Honeywell International (HON) 0.0 $1.7M 9.3k 184.74
Constellation Energy (CEG) 0.0 $1.6M 15k 109.08
Amgen (AMGN) 0.0 $1.6M 6.1k 268.76
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 263.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 54k 29.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 44k 37.00
PPL Corporation (PPL) 0.0 $1.6M 68k 23.56
Electronic Arts (EA) 0.0 $1.6M 13k 120.40
Intel Corporation (INTC) 0.0 $1.5M 43k 35.55
Mid-America Apartment (MAA) 0.0 $1.5M 12k 128.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.2k 358.27
BlackRock (BLK) 0.0 $1.5M 2.3k 646.49
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 16k 90.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 6.9k 212.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 48.10
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.2k 408.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 103.32
Xcel Energy (XEL) 0.0 $1.3M 22k 57.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 102.86
Simon Property (SPG) 0.0 $1.2M 11k 108.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.8k 155.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2M 25k 47.85
Automatic Data Processing (ADP) 0.0 $1.2M 4.9k 240.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 17k 68.42
Dominion Resources (D) 0.0 $1.2M 26k 44.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 17k 69.78
Emerson Electric (EMR) 0.0 $1.1M 11k 96.57
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 440.19
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 11k 90.39
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.27
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 40.86
American Tower Reit (AMT) 0.0 $985k 6.0k 164.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $964k 6.5k 147.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $960k 39k 24.80
Universal Hlth Svcs CL B (UHS) 0.0 $958k 7.6k 125.73
Intuit (INTU) 0.0 $936k 1.8k 510.94
MGM Resorts International. (MGM) 0.0 $918k 25k 36.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $907k 9.8k 92.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $902k 9.8k 91.59
Palo Alto Networks (PANW) 0.0 $886k 3.8k 234.44
Abbvie (ABBV) 0.0 $864k 5.8k 149.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $852k 4.1k 208.24
Rbc Cad (RY) 0.0 $833k 9.5k 87.44
Deere & Company (DE) 0.0 $827k 2.2k 377.38
Ishares Tr Select Divid Etf (DVY) 0.0 $816k 7.6k 107.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $794k 17k 47.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $763k 7.6k 100.93
Nucor Corporation (NUE) 0.0 $754k 4.8k 156.35
United Parcel Service CL B (UPS) 0.0 $750k 4.8k 155.87
PNC Financial Services (PNC) 0.0 $701k 5.7k 122.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $699k 6.8k 102.02
Valero Energy Corporation (VLO) 0.0 $684k 4.8k 141.71
Cintas Corporation (CTAS) 0.0 $656k 1.4k 481.01
Freeport-mcmoran CL B (FCX) 0.0 $643k 17k 37.29
Ishares Us Intl Hgh Yld (GHYG) 0.0 $633k 15k 41.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $623k 21k 30.10
Marathon Oil Corporation (MRO) 0.0 $619k 23k 26.75
Servicenow (NOW) 0.0 $614k 1.1k 558.96
Occidental Petroleum Corporation (OXY) 0.0 $612k 9.4k 64.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $612k 8.5k 72.24
Select Sector Spdr Tr Technology (XLK) 0.0 $601k 3.7k 163.93
Raytheon Technologies Corp (RTX) 0.0 $592k 8.2k 71.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $592k 2.2k 272.31
Ametek (AME) 0.0 $577k 3.9k 147.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $566k 6.5k 86.90
Ishares Tr Mbs Etf (MBB) 0.0 $552k 6.2k 88.80
Unum (UNM) 0.0 $549k 11k 49.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $544k 11k 51.87
McKesson Corporation (MCK) 0.0 $542k 1.2k 434.85
Bristol Myers Squibb (BMY) 0.0 $536k 9.2k 58.04
Microchip Technology (MCHP) 0.0 $524k 6.7k 78.05
Boeing Company (BA) 0.0 $523k 2.7k 191.68
salesforce (CRM) 0.0 $520k 2.6k 202.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $519k 11k 49.66
Infosys Sponsored Adr (INFY) 0.0 $505k 30k 17.11
Linde SHS (LIN) 0.0 $503k 1.4k 372.35
H&R Block (HRB) 0.0 $503k 12k 43.06
Uber Technologies (UBER) 0.0 $502k 11k 45.99
Deckers Outdoor Corporation (DECK) 0.0 $499k 971.00 514.09
Extra Space Storage (EXR) 0.0 $491k 4.0k 121.58
Qualcomm (QCOM) 0.0 $489k 4.4k 111.06
Vanguard World Mega Cap Index (MGC) 0.0 $486k 3.2k 151.87
Zoetis Cl A (ZTS) 0.0 $483k 2.8k 173.98
CSX Corporation (CSX) 0.0 $473k 15k 30.75
Alamos Gold Com Cl A (AGI) 0.0 $471k 42k 11.29
Pinnacle Financial Partners (PNFP) 0.0 $471k 7.0k 67.04
O'reilly Automotive (ORLY) 0.0 $469k 516.00 908.86
Rockwell Automation (ROK) 0.0 $463k 1.6k 285.87
Synovus Finl Corp Com New (SNV) 0.0 $462k 17k 27.80
Nike CL B (NKE) 0.0 $461k 4.8k 95.62
Colgate-Palmolive Company (CL) 0.0 $461k 6.5k 71.11
Lululemon Athletica (LULU) 0.0 $452k 1.2k 385.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $446k 2.6k 171.45
Logitech Intl S A SHS (LOGI) 0.0 $434k 6.3k 68.94
Edwards Lifesciences (EW) 0.0 $433k 6.2k 69.28
The Trade Desk Com Cl A (TTD) 0.0 $426k 5.4k 78.15
Chubb (CB) 0.0 $418k 2.0k 208.18
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $416k 8.4k 49.30
Gilead Sciences (GILD) 0.0 $409k 5.5k 74.94
American Express Company (AXP) 0.0 $406k 2.7k 149.19
Interpublic Group of Companies (IPG) 0.0 $398k 14k 28.66
Marvell Technology (MRVL) 0.0 $385k 7.1k 54.13
Chipotle Mexican Grill (CMG) 0.0 $383k 209.00 1831.83
Fiserv (FI) 0.0 $382k 3.4k 112.96
SEI Investments Company (SEIC) 0.0 $361k 6.0k 60.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $360k 6.0k 60.26
American Water Works (AWK) 0.0 $359k 2.9k 123.83
Markel Corporation (MKL) 0.0 $356k 242.00 1472.49
Fortive (FTV) 0.0 $356k 4.8k 74.16
Marsh & McLennan Companies (MMC) 0.0 $353k 1.9k 190.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $353k 11k 32.79
Consolidated Edison (ED) 0.0 $349k 4.1k 85.53
Jacobs Engineering Group (J) 0.0 $349k 2.6k 136.50
Prudential Financial (PRU) 0.0 $346k 3.6k 94.89
Cadence Design Systems (CDNS) 0.0 $340k 1.5k 234.30
Bank of New York Mellon Corporation (BK) 0.0 $329k 7.7k 42.65
Travelers Companies (TRV) 0.0 $329k 2.0k 163.31
Illinois Tool Works (ITW) 0.0 $325k 1.4k 230.31
Oneok (OKE) 0.0 $325k 5.1k 63.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $324k 1.3k 245.06
Copart (CPRT) 0.0 $322k 7.5k 43.09
Carrier Global Corporation (CARR) 0.0 $320k 5.8k 55.20
Agnico (AEM) 0.0 $316k 6.9k 45.45
TJX Companies (TJX) 0.0 $315k 3.5k 88.88
ON Semiconductor (ON) 0.0 $312k 3.4k 92.95
Hilltop Holdings (HTH) 0.0 $301k 11k 28.36
Williams-Sonoma (WSM) 0.0 $291k 1.9k 155.40
Quanta Services (PWR) 0.0 $288k 1.5k 187.07
Smucker J M Com New (SJM) 0.0 $288k 2.3k 122.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $281k 7.4k 37.95
Texas Instruments Incorporated (TXN) 0.0 $280k 1.8k 159.01
Fb Finl (FBK) 0.0 $276k 9.7k 28.36
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 26k 10.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $268k 2.2k 119.39
Trane Technologies SHS (TT) 0.0 $266k 1.3k 202.91
Phillips 66 (PSX) 0.0 $264k 2.2k 120.15
F.N.B. Corporation (FNB) 0.0 $263k 24k 10.79
Tractor Supply Company (TSCO) 0.0 $263k 1.3k 203.05
Vici Pptys (VICI) 0.0 $255k 8.8k 29.10
Shell Spon Ads (SHEL) 0.0 $251k 3.9k 64.38
Chesapeake Energy Corp (CHK) 0.0 $246k 2.9k 86.23
EOG Resources (EOG) 0.0 $246k 1.9k 126.76
Crown Castle Intl (CCI) 0.0 $244k 2.6k 92.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $241k 4.5k 53.52
Public Service Enterprise (PEG) 0.0 $240k 4.2k 56.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $237k 5.0k 47.43
First Ban (FBNC) 0.0 $237k 8.4k 28.14
Enbridge (ENB) 0.0 $234k 7.1k 33.19
MDU Resources (MDU) 0.0 $234k 12k 19.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $232k 7.0k 33.05
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $231k 3.8k 60.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 688.00 334.95
Starwood Property Trust (STWD) 0.0 $229k 12k 19.35
Select Sector Spdr Tr Financial (XLF) 0.0 $228k 6.9k 33.17
Corteva (CTVA) 0.0 $226k 4.4k 51.16
Becton, Dickinson and (BDX) 0.0 $225k 872.00 258.53
Ida (IDA) 0.0 $225k 2.4k 93.65
Cameco Corporation (CCJ) 0.0 $224k 5.7k 39.64
Canadian Pacific Kansas City (CP) 0.0 $224k 3.0k 74.41
Oge Energy Corp (OGE) 0.0 $224k 6.7k 33.33
Shopify Cl A (SHOP) 0.0 $223k 4.1k 54.57
Activision Blizzard 0.0 $223k 2.4k 93.63
Altria (MO) 0.0 $220k 5.2k 42.05
Cardinal Health (CAH) 0.0 $219k 2.5k 86.82
Otis Worldwide Corp (OTIS) 0.0 $216k 2.7k 80.31
Entergy Corporation (ETR) 0.0 $216k 2.3k 92.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $212k 1.5k 139.70
Parker-Hannifin Corporation (PH) 0.0 $210k 538.00 389.52
Wyndham Hotels And Resorts (WH) 0.0 $209k 3.0k 69.54
Yum! Brands (YUM) 0.0 $208k 1.7k 124.94
BP Sponsored Adr (BP) 0.0 $208k 5.4k 38.72
Ardelyx (ARDX) 0.0 $204k 50k 4.08
Comerica Incorporated (CMA) 0.0 $204k 4.9k 41.55
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 893.00 227.93
Air Products & Chemicals (APD) 0.0 $200k 707.00 283.40
Redwood Trust (RWT) 0.0 $106k 15k 7.13
Hecla Mining Company (HL) 0.0 $80k 20k 3.91
Consolidated Communications Holdings (CNSL) 0.0 $78k 23k 3.42
Southwestern Energy Company (SWN) 0.0 $69k 11k 6.45
New Gold Inc Cda (NGD) 0.0 $61k 67k 0.91
Armour Residential Reit Com New 0.0 $52k 12k 4.25
Pitney Bowes (PBI) 0.0 $40k 13k 3.02
Nektar Therapeutics (NKTR) 0.0 $31k 51k 0.60
Precision Biosciences Ord 0.0 $29k 85k 0.34
Senseonics Hldgs (SENS) 0.0 $12k 20k 0.60