First Citizens Bank & Trust as of March 31, 2024
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 430 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 17.5 | $913M | 9.3M | 97.94 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 9.7 | $508M | 6.7M | 76.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $432M | 5.8M | 74.22 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 6.8 | $354M | 2.8M | 125.33 | |
Ishares Tr National Mun Etf (MUB) | 5.9 | $309M | 2.9M | 107.60 | |
J P Morgan Exchange Traded F Us Value Factr (JVAL) | 3.5 | $185M | 4.4M | 41.62 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $161M | 1.4M | 114.14 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $152M | 93k | 1635.00 | |
Ishares Core Msci Emkt (IEMG) | 2.2 | $114M | 2.2M | 51.60 | |
Microsoft Corporation (MSFT) | 1.8 | $92M | 219k | 420.72 | |
Apple (AAPL) | 1.7 | $88M | 510k | 171.48 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $60M | 697k | 86.48 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $58M | 5.4M | 10.67 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $56M | 536k | 105.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $52M | 99k | 525.73 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $51M | 603k | 85.06 | |
NVIDIA Corporation (NVDA) | 0.9 | $45M | 49k | 903.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $39M | 92k | 420.52 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $38M | 893k | 42.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 167k | 200.30 | |
Amazon (AMZN) | 0.6 | $33M | 185k | 180.38 | |
Exxon Mobil Corporation (XOM) | 0.6 | $29M | 250k | 116.24 | |
Meta Platforms Cl A (META) | 0.5 | $26M | 54k | 485.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | 174k | 150.93 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $25M | 545k | 45.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $24M | 38.00 | 634440.00 | |
Procter & Gamble Company (PG) | 0.4 | $23M | 144k | 162.25 | |
Home Depot (HD) | 0.4 | $23M | 60k | 383.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $23M | 149k | 152.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $23M | 47k | 480.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $23M | 65k | 346.61 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $22M | 64k | 337.05 | |
UnitedHealth (UNH) | 0.4 | $20M | 41k | 494.70 | |
Eaton Corp SHS (ETN) | 0.4 | $20M | 64k | 312.68 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $19M | 40k | 481.57 | |
Marathon Petroleum Corp (MPC) | 0.4 | $18M | 91k | 201.50 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $18M | 176k | 103.98 | |
Visa Com Cl A (V) | 0.3 | $18M | 64k | 279.08 | |
Chevron Corporation (CVX) | 0.3 | $17M | 110k | 157.74 | |
Cisco Systems (CSCO) | 0.3 | $17M | 344k | 49.91 | |
Union Pacific Corporation (UNP) | 0.3 | $17M | 69k | 245.93 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 22k | 732.63 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $15M | 179k | 84.09 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $14M | 80k | 179.11 | |
Pepsi (PEP) | 0.3 | $14M | 81k | 175.01 | |
Netflix (NFLX) | 0.3 | $13M | 22k | 607.33 | |
Thermo Fisher Scientific (TMO) | 0.3 | $13M | 23k | 581.21 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $13M | 102k | 127.12 | |
Lowe's Companies (LOW) | 0.2 | $13M | 50k | 254.73 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $13M | 202k | 63.33 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $12M | 112k | 110.52 | |
Applied Materials (AMAT) | 0.2 | $12M | 60k | 206.23 | |
Anthem (ELV) | 0.2 | $12M | 24k | 518.54 | |
Lam Research Corporation (LRCX) | 0.2 | $12M | 12k | 971.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 28k | 418.01 | |
Coca-Cola Company (KO) | 0.2 | $11M | 187k | 61.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $11M | 188k | 60.74 | |
ConocoPhillips (COP) | 0.2 | $11M | 90k | 127.28 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $11M | 210k | 52.87 | |
International Business Machines (IBM) | 0.2 | $10M | 54k | 190.96 | |
Snap-on Incorporated (SNA) | 0.2 | $10M | 34k | 296.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $10M | 19k | 523.08 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 88k | 113.66 | |
Tesla Motors (TSLA) | 0.2 | $9.9M | 57k | 175.79 | |
Allstate Corporation (ALL) | 0.2 | $9.9M | 57k | 173.01 | |
Danaher Corporation (DHR) | 0.2 | $9.6M | 39k | 249.72 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $9.4M | 134k | 70.00 | |
Regions Financial Corporation (RF) | 0.2 | $9.3M | 442k | 21.04 | |
Johnson & Johnson (JNJ) | 0.2 | $9.3M | 59k | 158.19 | |
Oracle Corporation (ORCL) | 0.2 | $8.7M | 69k | 125.61 | |
IDEXX Laboratories (IDXX) | 0.2 | $8.5M | 16k | 539.93 | |
Bank of America Corporation (BAC) | 0.2 | $8.3M | 219k | 37.92 | |
T. Rowe Price (TROW) | 0.2 | $8.3M | 68k | 121.92 | |
Analog Devices (ADI) | 0.2 | $8.2M | 42k | 197.79 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $8.2M | 189k | 43.35 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.1M | 162k | 50.17 | |
Broadcom (AVGO) | 0.2 | $8.1M | 6.1k | 1325.41 | |
Stryker Corporation (SYK) | 0.2 | $8.1M | 23k | 357.87 | |
Duke Energy Corp Com New (DUK) | 0.1 | $7.7M | 79k | 96.71 | |
Abbvie (ABBV) | 0.1 | $7.6M | 42k | 182.10 | |
Cme (CME) | 0.1 | $7.6M | 35k | 215.29 | |
Eastman Chemical Company (EMN) | 0.1 | $7.4M | 74k | 100.22 | |
Cbre Group Cl A (CBRE) | 0.1 | $7.3M | 75k | 97.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.2M | 34k | 210.30 | |
Pfizer (PFE) | 0.1 | $7.1M | 258k | 27.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.1M | 29k | 250.04 | |
Wal-Mart Stores (WMT) | 0.1 | $7.1M | 117k | 60.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 8.9k | 777.96 | |
NiSource (NI) | 0.1 | $6.8M | 247k | 27.66 | |
Merck & Co (MRK) | 0.1 | $6.7M | 51k | 131.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | 48k | 133.11 | |
Republic Services (RSG) | 0.1 | $6.4M | 34k | 191.44 | |
Verizon Communications (VZ) | 0.1 | $6.4M | 153k | 41.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 118k | 54.23 | |
Waste Management (WM) | 0.1 | $6.4M | 30k | 213.15 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $6.3M | 16k | 399.09 | |
Amcor Ord (AMCR) | 0.1 | $5.9M | 623k | 9.51 | |
Intercontinental Exchange (ICE) | 0.1 | $5.9M | 43k | 137.43 | |
Cigna Corp (CI) | 0.1 | $5.9M | 16k | 363.19 | |
Nextera Energy (NEE) | 0.1 | $5.8M | 90k | 63.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.8M | 72k | 79.76 | |
3M Company (MMM) | 0.1 | $5.7M | 54k | 106.07 | |
Automatic Data Processing (ADP) | 0.1 | $5.7M | 23k | 249.74 | |
Equinix (EQIX) | 0.1 | $5.6M | 6.8k | 825.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.3M | 127k | 41.77 | |
Leidos Holdings (LDOS) | 0.1 | $5.1M | 39k | 131.09 | |
Honeywell International (HON) | 0.1 | $5.0M | 24k | 205.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.9M | 62k | 79.86 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.9M | 30k | 164.35 | |
Ge Aerospace Com New (GE) | 0.1 | $4.8M | 27k | 175.53 | |
Hartford Financial Services (HIG) | 0.1 | $4.8M | 46k | 103.05 | |
Philip Morris International (PM) | 0.1 | $4.7M | 52k | 91.62 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.6M | 118k | 38.98 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.6M | 50k | 90.91 | |
Hca Holdings (HCA) | 0.1 | $4.5M | 14k | 333.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.5M | 54k | 83.58 | |
Illinois Tool Works (ITW) | 0.1 | $4.5M | 17k | 268.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | 72k | 62.81 | |
Southern Company (SO) | 0.1 | $4.5M | 62k | 71.74 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.5M | 41k | 108.31 | |
Walt Disney Company (DIS) | 0.1 | $4.4M | 36k | 122.36 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $4.1M | 43k | 95.20 | |
Te Connectivity SHS (TEL) | 0.1 | $4.1M | 28k | 145.24 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.1M | 33k | 123.18 | |
Target Corporation (TGT) | 0.1 | $4.0M | 23k | 177.21 | |
Rxsight (RXST) | 0.1 | $4.0M | 77k | 51.58 | |
Kinder Morgan (KMI) | 0.1 | $3.9M | 213k | 18.34 | |
McDonald's Corporation (MCD) | 0.1 | $3.9M | 14k | 281.95 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | 8.9k | 429.32 | |
Advanced Micro Devices (AMD) | 0.1 | $3.8M | 21k | 180.49 | |
Pentair SHS (PNR) | 0.1 | $3.7M | 43k | 85.44 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.6M | 23k | 158.81 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.5M | 6.4k | 556.40 | |
Intel Corporation (INTC) | 0.1 | $3.5M | 80k | 44.17 | |
CMS Energy Corporation (CMS) | 0.1 | $3.5M | 58k | 60.34 | |
DaVita (DVA) | 0.1 | $3.5M | 25k | 138.05 | |
Ameren Corporation (AEE) | 0.1 | $3.5M | 47k | 73.96 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $3.4M | 592k | 5.76 | |
Essex Property Trust (ESS) | 0.1 | $3.4M | 14k | 244.81 | |
Medtronic SHS (MDT) | 0.1 | $3.4M | 39k | 87.15 | |
TJX Companies (TJX) | 0.1 | $3.4M | 33k | 101.42 | |
Henry Schein (HSIC) | 0.1 | $3.4M | 44k | 75.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 16k | 205.98 | |
Paychex (PAYX) | 0.1 | $3.3M | 27k | 122.80 | |
Altria (MO) | 0.1 | $3.3M | 76k | 43.62 | |
Goldman Sachs (GS) | 0.1 | $3.2M | 7.7k | 417.69 | |
BlackRock (BLK) | 0.1 | $3.2M | 3.8k | 833.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | 15k | 208.27 | |
Verisign (VRSN) | 0.1 | $3.2M | 17k | 189.51 | |
CF Industries Holdings (CF) | 0.1 | $3.2M | 38k | 83.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.1M | 17k | 186.81 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.1M | 145k | 21.15 | |
Morgan Stanley Com New (MS) | 0.1 | $3.1M | 33k | 94.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 12k | 259.90 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $3.0M | 121k | 24.51 | |
Darden Restaurants (DRI) | 0.1 | $2.9M | 17k | 167.15 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 9.9k | 289.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 22k | 129.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | 6.3k | 444.01 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.8M | 64k | 43.13 | |
Amgen (AMGN) | 0.1 | $2.7M | 9.6k | 284.32 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 11k | 254.87 | |
Fifth Third Ban (FITB) | 0.1 | $2.7M | 71k | 37.21 | |
Air Products & Chemicals (APD) | 0.1 | $2.6M | 11k | 242.27 | |
American Electric Power Company (AEP) | 0.1 | $2.6M | 30k | 86.10 | |
Best Buy (BBY) | 0.0 | $2.6M | 32k | 82.03 | |
Hp (HPQ) | 0.0 | $2.6M | 85k | 30.22 | |
Constellation Energy (CEG) | 0.0 | $2.6M | 14k | 184.85 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.5M | 39k | 65.32 | |
General Motors Company (GM) | 0.0 | $2.5M | 55k | 45.35 | |
AES Corporation (AES) | 0.0 | $2.4M | 137k | 17.93 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 66k | 37.06 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.4M | 35k | 68.80 | |
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.0 | $2.4M | 33k | 72.63 | |
L3harris Technologies (LHX) | 0.0 | $2.3M | 11k | 213.10 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.3M | 27k | 84.44 | |
Electronic Arts (EA) | 0.0 | $2.3M | 17k | 132.67 | |
Nike CL B (NKE) | 0.0 | $2.2M | 23k | 93.98 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.2M | 67k | 32.23 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 37k | 57.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 10k | 205.72 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 40k | 53.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 10k | 204.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.2k | 504.60 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.1M | 17k | 120.99 | |
Valero Energy Corporation (VLO) | 0.0 | $2.1M | 12k | 170.69 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $2.1M | 56k | 36.54 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.1M | 78k | 26.47 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | 16k | 128.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 103k | 19.61 | |
Paramount Global Class B Com (PARA) | 0.0 | $2.0M | 171k | 11.77 | |
Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 169.21 | |
Intuit (INTU) | 0.0 | $2.0M | 3.1k | 650.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 4.0k | 478.66 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 24k | 78.88 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | 17k | 110.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 40k | 47.87 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.9M | 46k | 41.07 | |
Starbucks Corporation (SBUX) | 0.0 | $1.8M | 20k | 91.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 3.9k | 454.87 | |
Dominion Resources (D) | 0.0 | $1.7M | 35k | 49.19 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 18k | 97.53 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 63k | 27.53 | |
Simon Property (SPG) | 0.0 | $1.6M | 10k | 156.49 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 5.3k | 288.03 | |
Boeing Company (BA) | 0.0 | $1.5M | 7.8k | 192.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 20k | 72.34 | |
Cdw (CDW) | 0.0 | $1.5M | 5.7k | 255.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5M | 6.4k | 228.59 | |
Caterpillar (CAT) | 0.0 | $1.5M | 4.0k | 366.43 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 12k | 118.29 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.4M | 61k | 23.68 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 13k | 113.42 | |
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $1.4M | 68k | 20.50 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 7.6k | 182.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.6k | 182.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 23k | 57.62 | |
Ecolab (ECL) | 0.0 | $1.3M | 5.7k | 230.90 | |
Primerica (PRI) | 0.0 | $1.3M | 5.2k | 252.96 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 3.8k | 344.20 | |
American Express Company (AXP) | 0.0 | $1.3M | 5.6k | 227.69 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | 13k | 94.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 9.2k | 136.05 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 4.4k | 284.13 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.2M | 46k | 26.86 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.2M | 8.9k | 135.07 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 7.4k | 161.60 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $1.2M | 19k | 61.66 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 20k | 58.65 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.2M | 23k | 50.60 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 9.9k | 116.84 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.6k | 247.45 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 10k | 110.13 | |
United Parcel Service CL B (UPS) | 0.0 | $1.1M | 7.5k | 148.63 | |
Chubb (CB) | 0.0 | $1.1M | 4.3k | 259.13 | |
Xylem (XYL) | 0.0 | $1.1M | 8.5k | 129.24 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 73.25 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | 12k | 91.25 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 20k | 53.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 7.2k | 145.51 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 5.3k | 197.59 | |
Rockwell Automation (ROK) | 0.0 | $980k | 3.4k | 291.33 | |
Pool Corporation (POOL) | 0.0 | $958k | 2.4k | 403.50 | |
McKesson Corporation (MCK) | 0.0 | $933k | 1.7k | 536.85 | |
Nucor Corporation (NUE) | 0.0 | $921k | 4.7k | 197.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $920k | 10k | 90.05 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $919k | 2.3k | 397.76 | |
Deere & Company (DE) | 0.0 | $917k | 2.2k | 410.74 | |
SYSCO Corporation (SYY) | 0.0 | $907k | 11k | 81.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $905k | 9.6k | 94.41 | |
Fiserv (FI) | 0.0 | $895k | 5.6k | 159.82 | |
Martin Marietta Materials (MLM) | 0.0 | $893k | 1.5k | 613.94 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $889k | 9.9k | 89.67 | |
Rbc Cad (RY) | 0.0 | $880k | 8.7k | 100.88 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $857k | 13k | 63.85 | |
Uber Technologies (UBER) | 0.0 | $854k | 11k | 76.99 | |
Iqvia Holdings (IQV) | 0.0 | $852k | 3.4k | 252.89 | |
EOG Resources (EOG) | 0.0 | $851k | 6.7k | 127.84 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $836k | 5.7k | 147.73 | |
salesforce (CRM) | 0.0 | $831k | 2.8k | 301.18 | |
At&t (T) | 0.0 | $828k | 47k | 17.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $805k | 3.2k | 249.86 | |
Kroger (KR) | 0.0 | $786k | 14k | 57.13 | |
Yum! Brands (YUM) | 0.0 | $786k | 5.7k | 138.65 | |
Microchip Technology (MCHP) | 0.0 | $774k | 8.6k | 89.71 | |
Constellation Brands Cl A (STZ) | 0.0 | $762k | 2.8k | 271.76 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $761k | 7.6k | 100.54 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $754k | 13k | 57.85 | |
Qualcomm (QCOM) | 0.0 | $743k | 4.4k | 169.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $742k | 26k | 28.34 | |
Dover Corporation (DOV) | 0.0 | $742k | 4.2k | 177.19 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $733k | 19k | 39.66 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $700k | 20k | 34.88 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $695k | 8.9k | 77.73 | |
Ametek (AME) | 0.0 | $686k | 3.8k | 182.90 | |
Trex Company (TREX) | 0.0 | $686k | 6.9k | 99.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $681k | 3.9k | 174.21 | |
Linde SHS (LIN) | 0.0 | $677k | 1.5k | 464.32 | |
Ameriprise Financial (AMP) | 0.0 | $677k | 1.5k | 438.44 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $676k | 7.3k | 92.42 | |
Micron Technology (MU) | 0.0 | $670k | 5.7k | 117.89 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $662k | 17k | 40.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $660k | 227.00 | 2906.77 | |
Tyler Technologies (TYL) | 0.0 | $655k | 1.5k | 425.01 | |
Unum (UNM) | 0.0 | $654k | 12k | 53.66 | |
Workday Cl A (WDAY) | 0.0 | $648k | 2.4k | 272.75 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $638k | 6.1k | 104.17 | |
Monster Beverage Corp (MNST) | 0.0 | $628k | 11k | 59.28 | |
Schlumberger Com Stk (SLB) | 0.0 | $625k | 11k | 54.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $621k | 9.6k | 64.99 | |
Church & Dwight (CHD) | 0.0 | $619k | 5.9k | 104.31 | |
CoStar (CSGP) | 0.0 | $617k | 6.4k | 96.60 | |
Arista Networks (ANET) | 0.0 | $610k | 2.1k | 289.98 | |
Servicenow (NOW) | 0.0 | $610k | 800.00 | 762.40 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $603k | 15k | 41.08 | |
Carrier Global Corporation (CARR) | 0.0 | $601k | 10k | 58.13 | |
Boston Scientific Corporation (BSX) | 0.0 | $595k | 8.7k | 68.49 | |
H&R Block (HRB) | 0.0 | $595k | 12k | 49.11 | |
Skyworks Solutions (SWKS) | 0.0 | $594k | 5.5k | 108.32 | |
Williams-Sonoma (WSM) | 0.0 | $583k | 1.8k | 317.53 | |
CSX Corporation (CSX) | 0.0 | $580k | 16k | 37.07 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $572k | 10k | 57.23 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $571k | 6.6k | 85.88 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $564k | 6.3k | 89.37 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $558k | 4.3k | 131.24 | |
Infosys Sponsored Adr (INFY) | 0.0 | $557k | 31k | 17.93 | |
RPM International (RPM) | 0.0 | $554k | 4.7k | 118.95 | |
Yum China Holdings (YUMC) | 0.0 | $550k | 14k | 39.79 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $546k | 2.9k | 186.87 | |
Gentex Corporation (GNTX) | 0.0 | $540k | 15k | 36.12 | |
Copart (CPRT) | 0.0 | $535k | 9.2k | 57.92 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $534k | 2.0k | 270.80 | |
American Water Works (AWK) | 0.0 | $531k | 4.3k | 122.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $528k | 16k | 32.63 | |
United Therapeutics Corporation (UTHR) | 0.0 | $519k | 2.3k | 229.72 | |
O'reilly Automotive (ORLY) | 0.0 | $514k | 455.00 | 1128.88 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $513k | 35k | 14.75 | |
SEI Investments Company (SEIC) | 0.0 | $506k | 7.0k | 71.90 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $498k | 12k | 42.82 | |
Corteva (CTVA) | 0.0 | $495k | 8.6k | 57.67 | |
Fortive (FTV) | 0.0 | $491k | 5.7k | 86.02 | |
United Rentals (URI) | 0.0 | $478k | 663.00 | 721.11 | |
Keysight Technologies (KEYS) | 0.0 | $472k | 3.0k | 156.38 | |
Bio-techne Corporation (TECH) | 0.0 | $458k | 6.5k | 70.39 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $452k | 1.9k | 239.76 | |
Dupont De Nemours (DD) | 0.0 | $451k | 5.9k | 76.67 | |
State Street Corporation (STT) | 0.0 | $446k | 5.8k | 77.32 | |
Take-Two Interactive Software (TTWO) | 0.0 | $443k | 3.0k | 148.49 | |
Marvell Technology (MRVL) | 0.0 | $443k | 6.3k | 70.88 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $438k | 4.9k | 88.66 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $434k | 461.00 | 941.26 | |
Phillips 66 (PSX) | 0.0 | $428k | 2.6k | 163.34 | |
Agnico (AEM) | 0.0 | $418k | 7.0k | 59.64 | |
Extra Space Storage (EXR) | 0.0 | $417k | 2.8k | 147.00 | |
Cadence Design Systems (CDNS) | 0.0 | $414k | 1.3k | 311.28 | |
Progressive Corporation (PGR) | 0.0 | $413k | 2.0k | 206.82 | |
Oneok (OKE) | 0.0 | $410k | 5.1k | 80.17 | |
Jacobs Engineering Group (J) | 0.0 | $396k | 2.6k | 153.73 | |
Devon Energy Corporation (DVN) | 0.0 | $393k | 7.8k | 50.18 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $391k | 6.5k | 60.38 | |
General Mills (GIS) | 0.0 | $381k | 5.4k | 69.97 | |
Prudential Financial (PRU) | 0.0 | $373k | 3.2k | 117.40 | |
Cabot Corporation (CBT) | 0.0 | $370k | 4.0k | 92.20 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $369k | 8.8k | 42.12 | |
Consolidated Edison (ED) | 0.0 | $366k | 4.0k | 90.81 | |
Ardelyx (ARDX) | 0.0 | $365k | 50k | 7.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $365k | 26k | 13.95 | |
Fb Finl (FBK) | 0.0 | $363k | 9.7k | 37.66 | |
Otis Worldwide Corp (OTIS) | 0.0 | $360k | 3.6k | 99.27 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $353k | 1.2k | 300.08 | |
Williams Companies (WMB) | 0.0 | $353k | 9.1k | 38.97 | |
Public Service Enterprise (PEG) | 0.0 | $352k | 5.3k | 66.78 | |
Dow (DOW) | 0.0 | $351k | 6.1k | 57.93 | |
Roper Industries (ROP) | 0.0 | $351k | 625.00 | 560.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $350k | 1.6k | 219.31 | |
F.N.B. Corporation (FNB) | 0.0 | $344k | 24k | 14.10 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $343k | 5.2k | 65.65 | |
Tractor Supply Company (TSCO) | 0.0 | $336k | 1.3k | 261.72 | |
Carlisle Companies (CSL) | 0.0 | $334k | 852.00 | 391.85 | |
Hilltop Holdings (HTH) | 0.0 | $333k | 11k | 31.32 | |
Ferrari Nv Ord (RACE) | 0.0 | $332k | 762.00 | 435.94 | |
Cintas Corporation (CTAS) | 0.0 | $332k | 483.00 | 687.03 | |
Edwards Lifesciences (EW) | 0.0 | $325k | 3.4k | 95.56 | |
Fair Isaac Corporation (FICO) | 0.0 | $321k | 257.00 | 1249.61 | |
Ida (IDA) | 0.0 | $321k | 3.5k | 92.89 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $317k | 3.9k | 81.66 | |
Capital One Financial (COF) | 0.0 | $316k | 2.1k | 148.89 | |
Canadian Natl Ry (CNI) | 0.0 | $315k | 2.4k | 131.71 | |
Entergy Corporation (ETR) | 0.0 | $312k | 3.0k | 105.68 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $309k | 1.7k | 183.89 | |
Timken Company (TKR) | 0.0 | $306k | 3.5k | 87.43 | |
Itt (ITT) | 0.0 | $299k | 2.2k | 136.03 | |
MDU Resources (MDU) | 0.0 | $299k | 12k | 25.20 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $297k | 11k | 27.03 | |
Vici Pptys (VICI) | 0.0 | $297k | 10k | 29.79 | |
Kla Corp Com New (KLAC) | 0.0 | $293k | 420.00 | 698.57 | |
First Ban (FBNC) | 0.0 | $293k | 8.1k | 36.12 | |
BP Sponsored Adr (BP) | 0.0 | $289k | 7.7k | 37.68 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $288k | 3.8k | 74.85 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $287k | 5.1k | 56.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 295.00 | 962.49 | |
Axon Enterprise (AXON) | 0.0 | $279k | 892.00 | 312.88 | |
Cardinal Health (CAH) | 0.0 | $279k | 2.5k | 111.90 | |
Shell Spon Ads (SHEL) | 0.0 | $276k | 4.1k | 67.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $274k | 1.1k | 247.77 | |
Nutrien (NTR) | 0.0 | $274k | 5.0k | 54.29 | |
Comerica Incorporated (CMA) | 0.0 | $272k | 4.9k | 54.99 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $263k | 7.0k | 37.45 | |
Trane Technologies SHS (TT) | 0.0 | $259k | 864.00 | 300.20 | |
Las Vegas Sands (LVS) | 0.0 | $259k | 5.0k | 51.70 | |
Franklin Resources (BEN) | 0.0 | $254k | 9.1k | 28.11 | |
Canadian Pacific Kansas City (CP) | 0.0 | $254k | 2.9k | 88.17 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $254k | 1.3k | 195.11 | |
Chesapeake Energy Corp (CHK) | 0.0 | $254k | 2.9k | 88.83 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $247k | 5.0k | 49.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $245k | 1.1k | 224.86 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $243k | 2.6k | 94.62 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $241k | 1.8k | 132.98 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $240k | 10k | 23.01 | |
Knife River Corp Common Stock (KNF) | 0.0 | $240k | 3.0k | 81.08 | |
Genuine Parts Company (GPC) | 0.0 | $239k | 1.5k | 154.93 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $237k | 6.8k | 34.87 | |
Starwood Property Trust (STWD) | 0.0 | $233k | 12k | 20.33 | |
Prologis (PLD) | 0.0 | $230k | 1.8k | 130.22 | |
D.R. Horton (DHI) | 0.0 | $230k | 1.4k | 164.55 | |
Oge Energy Corp (OGE) | 0.0 | $229k | 6.7k | 34.30 | |
MGM Resorts International. (MGM) | 0.0 | $229k | 4.9k | 47.21 | |
Corning Incorporated (GLW) | 0.0 | $229k | 6.9k | 32.96 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $226k | 2.9k | 76.75 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $222k | 3.8k | 58.80 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $222k | 1.6k | 139.82 | |
Citigroup Com New (C) | 0.0 | $217k | 3.4k | 63.24 | |
Novartis Sponsored Adr (NVS) | 0.0 | $217k | 2.2k | 96.73 | |
Enbridge (ENB) | 0.0 | $215k | 6.0k | 36.18 | |
Baxter International (BAX) | 0.0 | $213k | 5.0k | 42.74 | |
Motorola Solutions Com New (MSI) | 0.0 | $211k | 594.00 | 354.98 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $209k | 3.0k | 69.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 7.3k | 27.88 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $201k | 1.3k | 154.15 | |
Ford Motor Company (F) | 0.0 | $171k | 13k | 13.28 | |
New Gold Inc Cda (NGD) | 0.0 | $114k | 67k | 1.70 | |
Hecla Mining Company (HL) | 0.0 | $98k | 20k | 4.81 | |
Redwood Trust (RWT) | 0.0 | $94k | 15k | 6.37 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $79k | 18k | 4.32 | |
Pitney Bowes (PBI) | 0.0 | $73k | 17k | 4.33 | |
Medical Properties Trust (MPW) | 0.0 | $64k | 14k | 4.70 | |
Lumen Technologies (LUMN) | 0.0 | $61k | 39k | 1.56 | |
Energy Vault Holdings (NRGV) | 0.0 | $28k | 16k | 1.79 | |
Nektar Therapeutics (NKTR) | 0.0 | $11k | 12k | 0.93 | |
Senseonics Hldgs (SENS) | 0.0 | $11k | 20k | 0.53 |