First Citizens Bank & Trust

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