First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.9 $558M 4.6M 120.53
Ishares Tr Msci Usa Min Vol (USMV) 11.9 $394M 5.5M 72.10
Ishares Tr Rus Mdcp Val Etf (IWS) 11.6 $382M 3.6M 105.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.1 $267M 4.1M 64.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.8 $223M 2.7M 83.60
Ishares Tr Core Msci Eafe (IEFA) 4.7 $155M 2.5M 61.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $143M 3.7M 38.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $79M 106k 750.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $79M 1.1M 70.37
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $44M 456k 96.99
Ishares Tr National Mun Etf (MUB) 1.3 $42M 401k 105.52
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.1 $38M 853k 44.47
Apple (AAPL) 1.0 $34M 264k 129.93
Microsoft Corporation (MSFT) 1.0 $33M 136k 239.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $31M 455k 67.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $30M 63.00 468500.00
Ishares Core Msci Emkt (IEMG) 0.9 $28M 606k 46.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $26M 68k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 63k 241.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 48k 308.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 41k 351.33
Exxon Mobil Corporation (XOM) 0.4 $13M 121k 110.30
Amazon (AMZN) 0.4 $13M 155k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 31k 382.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 55k 214.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 120k 94.64
JPMorgan Chase & Co. (JPM) 0.3 $11M 84k 134.10
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $11M 124k 89.97
Home Depot (HD) 0.3 $11M 33k 315.85
UnitedHealth (UNH) 0.3 $10M 19k 530.20
Procter & Gamble Company (PG) 0.3 $9.9M 66k 151.56
Pepsi (PEP) 0.3 $9.6M 53k 180.67
Marathon Petroleum Corp (MPC) 0.3 $8.7M 75k 116.40
Bank of America Corporation (BAC) 0.3 $8.6M 260k 33.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.5M 56k 151.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.5M 96k 88.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $8.3M 81k 102.46
Pfizer (PFE) 0.2 $8.1M 158k 51.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.8M 137k 56.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.6M 86k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.6M 194k 38.98
Cisco Systems (CSCO) 0.2 $7.6M 159k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.3M 28k 266.85
Duke Energy Corp Com New (DUK) 0.2 $7.0M 68k 103.00
Lowe's Companies (LOW) 0.2 $6.9M 35k 199.23
Johnson & Johnson (JNJ) 0.2 $6.7M 38k 176.65
Union Pacific Corporation (UNP) 0.2 $6.7M 33k 207.06
Visa Com Cl A (V) 0.2 $6.6M 32k 207.78
Regions Financial Corporation (RF) 0.2 $6.5M 300k 21.56
Eaton Corp SHS (ETN) 0.2 $6.4M 41k 156.96
Quest Diagnostics Incorporated (DGX) 0.2 $6.3M 40k 156.43
ConocoPhillips (COP) 0.2 $6.1M 52k 118.01
Meta Platforms Cl A (META) 0.2 $5.9M 49k 120.33
Morgan Stanley Com New (MS) 0.2 $5.7M 67k 85.01
3M Company (MMM) 0.2 $5.7M 48k 119.92
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 16k 347.71
Coca-Cola Company (KO) 0.2 $5.6M 89k 63.61
Allstate Corporation (ALL) 0.2 $5.6M 42k 135.59
Target Corporation (TGT) 0.2 $5.6M 38k 149.05
Netflix (NFLX) 0.2 $5.5M 19k 294.88
Anthem (ELV) 0.2 $5.4M 11k 513.02
Thermo Fisher Scientific (TMO) 0.2 $5.1M 9.3k 550.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 122k 41.97
Truist Financial Corp equities (TFC) 0.2 $5.0M 116k 43.02
Verizon Communications (VZ) 0.2 $5.0M 126k 39.40
Snap-on Incorporated (SNA) 0.2 $5.0M 22k 228.51
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 70k 66.64
International Business Machines (IBM) 0.1 $4.7M 33k 140.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.5M 45k 100.81
Abbott Laboratories (ABT) 0.1 $4.4M 40k 109.79
Merck & Co (MRK) 0.1 $4.4M 40k 110.94
Devon Energy Corporation (DVN) 0.1 $3.9M 63k 61.50
General Motors Company (GM) 0.1 $3.8M 113k 33.64
Archer Daniels Midland Company (ADM) 0.1 $3.8M 41k 92.85
CVS Caremark Corporation (CVS) 0.1 $3.7M 40k 93.19
Stryker Corporation (SYK) 0.1 $3.7M 15k 244.48
Chevron Corporation (CVX) 0.1 $3.6M 20k 179.45
Philip Morris International (PM) 0.1 $3.6M 35k 101.21
Cme (CME) 0.1 $3.5M 21k 168.14
NiSource (NI) 0.1 $3.4M 124k 27.42
Intuit (INTU) 0.1 $3.3M 8.6k 389.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 11k 288.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 19k 174.37
Analog Devices (ADI) 0.1 $3.2M 20k 164.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 54k 58.51
Wal-Mart Stores (WMT) 0.1 $3.1M 22k 141.81
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 89k 34.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 15k 210.49
Applied Materials (AMAT) 0.1 $3.1M 31k 97.37
Cigna Corp (CI) 0.1 $3.0M 9.2k 331.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 46k 65.65
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $3.0M 95k 31.58
Eastman Chemical Company (EMN) 0.1 $3.0M 37k 81.43
Broadcom (AVGO) 0.1 $3.0M 5.3k 559.09
Biogen Idec (BIIB) 0.1 $2.9M 11k 276.96
Tesla Motors (TSLA) 0.1 $2.9M 24k 123.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.9M 32k 90.02
Abbvie (ABBV) 0.1 $2.9M 18k 161.60
Lam Research Corporation 0.1 $2.9M 6.9k 420.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.9M 139k 20.53
Republic Services (RSG) 0.1 $2.8M 22k 128.99
Intel Corporation (INTC) 0.1 $2.8M 107k 26.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 19k 145.05
Extra Space Storage (EXR) 0.1 $2.8M 19k 147.16
Waste Management (WM) 0.1 $2.8M 18k 156.86
Nextera Energy (NEE) 0.1 $2.7M 32k 83.60
Caterpillar (CAT) 0.1 $2.6M 11k 239.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.6M 54k 48.88
Paychex (PAYX) 0.1 $2.6M 23k 115.58
Costco Wholesale Corporation (COST) 0.1 $2.6M 5.7k 456.43
MGM Resorts International. (MGM) 0.1 $2.6M 77k 33.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 38k 68.29
Ameren Corporation (AEE) 0.1 $2.5M 29k 88.92
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.5M 53k 47.50
Nucor Corporation (NUE) 0.1 $2.5M 19k 131.83
Southern Company (SO) 0.1 $2.5M 35k 71.40
Fiserv (FI) 0.1 $2.4M 24k 101.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 28k 84.58
NVIDIA Corporation (NVDA) 0.1 $2.4M 16k 146.15
At&t (T) 0.1 $2.4M 129k 18.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.3M 96k 24.23
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 135.77
Oracle Corporation (ORCL) 0.1 $2.3M 28k 81.74
Oneok (OKE) 0.1 $2.3M 35k 65.70
American Electric Power Company (AEP) 0.1 $2.2M 24k 94.97
AES Corporation (AES) 0.1 $2.2M 78k 28.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.0k 442.69
Norfolk Southern (NSC) 0.1 $2.2M 9.0k 246.45
Intercontinental Exchange (ICE) 0.1 $2.2M 21k 102.58
Moderna (MRNA) 0.1 $2.2M 12k 179.59
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 33k 63.99
Danaher Corporation (DHR) 0.1 $2.1M 7.9k 265.40
MarketAxess Holdings (MKTX) 0.1 $2.0M 7.3k 278.85
Juniper Networks (JNPR) 0.1 $2.0M 63k 31.96
Te Connectivity SHS 0.1 $2.0M 17k 114.83
Cbre Group Cl A (CBRE) 0.1 $2.0M 26k 76.97
Hartford Financial Services (HIG) 0.1 $2.0M 26k 75.81
DTE Energy Company (DTE) 0.1 $2.0M 17k 117.56
IDEXX Laboratories (IDXX) 0.1 $1.9M 4.7k 407.95
CMS Energy Corporation (CMS) 0.1 $1.9M 30k 63.33
CF Industries Holdings (CF) 0.1 $1.9M 22k 85.19
T. Rowe Price (TROW) 0.1 $1.8M 17k 109.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 48k 37.91
Darden Restaurants (DRI) 0.1 $1.8M 13k 138.30
Kimco Realty Corporation (KIM) 0.1 $1.8M 83k 21.18
Eli Lilly & Co. (LLY) 0.1 $1.7M 4.7k 365.74
Fifth Third Ban (FITB) 0.1 $1.7M 52k 32.82
Honeywell International (HON) 0.1 $1.7M 7.9k 214.33
Best Buy (BBY) 0.1 $1.7M 21k 80.20
Hp (HPQ) 0.1 $1.7M 63k 26.87
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 263.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 14k 120.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 20k 82.48
PPL Corporation (PPL) 0.0 $1.6M 53k 29.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 36k 41.35
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.5M 36k 40.95
General Electric Com New (GE) 0.0 $1.5M 18k 83.81
Signature Bank (SBNY) 0.0 $1.5M 13k 115.20
Walt Disney Company (DIS) 0.0 $1.4M 16k 86.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 5.2k 266.32
Mid-America Apartment (MAA) 0.0 $1.4M 8.8k 157.00
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.5k 545.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 138k 9.48
FedEx Corporation (FDX) 0.0 $1.3M 7.5k 173.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 13k 104.24
Dominion Resources (D) 0.0 $1.3M 21k 61.33
American Tower Reit (AMT) 0.0 $1.3M 6.0k 211.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 71.85
Electronic Arts (EA) 0.0 $1.2M 10k 122.22
Wells Fargo & Company (WFC) 0.0 $1.2M 30k 41.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.7k 183.53
Xcel Energy (XEL) 0.0 $1.2M 18k 70.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.0k 191.17
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 486.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 33k 32.86
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.6k 140.94
Deere & Company (DE) 0.0 $1.0M 2.4k 428.44
Rbc Cad (RY) 0.0 $1.0M 11k 94.07
Constellation Energy (CEG) 0.0 $971k 11k 86.25
Raytheon Technologies Corp (RTX) 0.0 $933k 9.2k 100.90
Advanced Micro Devices (AMD) 0.0 $919k 14k 64.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $912k 6.7k 135.92
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $895k 19k 48.05
BlackRock 0.0 $892k 1.3k 708.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $859k 11k 75.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $834k 36k 22.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $829k 4.1k 203.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $787k 17k 45.50
Adobe Systems Incorporated (ADBE) 0.0 $784k 2.3k 336.67
Emerson Electric (EMR) 0.0 $752k 7.8k 96.11
McKesson Corporation (MCK) 0.0 $726k 1.9k 375.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $718k 14k 50.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $690k 12k 59.59
Starbucks Corporation (SBUX) 0.0 $688k 6.9k 99.13
Freeport-mcmoran CL B (FCX) 0.0 $672k 18k 37.99
Cintas Corporation (CTAS) 0.0 $662k 1.5k 451.57
Automatic Data Processing (ADP) 0.0 $659k 2.8k 238.81
Boeing Company (BA) 0.0 $646k 3.4k 190.50
Valero Energy Corporation (VLO) 0.0 $631k 5.0k 126.92
Synovus Finl Corp Com New (SNV) 0.0 $620k 17k 37.54
Bristol Myers Squibb (BMY) 0.0 $605k 8.4k 71.82
Amgen (AMGN) 0.0 $601k 2.3k 262.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $585k 5.4k 108.29
Activision Blizzard 0.0 $560k 7.3k 76.51
Ametek (AME) 0.0 $545k 3.9k 139.64
Quanta Services (PWR) 0.0 $541k 3.8k 142.47
Palo Alto Networks (PANW) 0.0 $538k 3.9k 139.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $532k 2.5k 213.23
Infosys Sponsored Adr (INFY) 0.0 $532k 30k 18.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $524k 5.0k 105.47
Intuitive Surgical Com New (ISRG) 0.0 $523k 2.0k 265.44
PNC Financial Services (PNC) 0.0 $520k 3.3k 158.05
Gilead Sciences (GILD) 0.0 $520k 6.1k 85.82
Nike CL B (NKE) 0.0 $512k 4.4k 116.90
United Parcel Service CL B (UPS) 0.0 $509k 2.9k 173.96
H&R Block (HRB) 0.0 $489k 13k 36.50
Tractor Supply Company (TSCO) 0.0 $469k 2.1k 224.93
Prudential Financial (PRU) 0.0 $469k 4.7k 99.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $467k 9.4k 49.52
Deckers Outdoor Corporation (DECK) 0.0 $457k 1.1k 399.10
Gartner (IT) 0.0 $454k 1.4k 336.13
Edwards Lifesciences (EW) 0.0 $452k 6.1k 74.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $446k 2.0k 220.57
Qualcomm (QCOM) 0.0 $443k 4.0k 109.84
Select Sector Spdr Tr Technology (XLK) 0.0 $443k 3.6k 124.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $441k 2.6k 169.81
American Water Works (AWK) 0.0 $439k 2.9k 152.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $434k 16k 27.01
Trane Technologies SHS (TT) 0.0 $432k 2.6k 168.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $431k 4.5k 95.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $423k 9.9k 42.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $420k 5.2k 81.16
CSX Corporation (CSX) 0.0 $419k 14k 31.02
Microchip Technology (MCHP) 0.0 $417k 5.9k 70.33
O'reilly Automotive (ORLY) 0.0 $417k 494.00 843.75
Rockwell Automation (ROK) 0.0 $414k 1.6k 257.46
salesforce (CRM) 0.0 $413k 3.1k 132.54
Parker-Hannifin Corporation (PH) 0.0 $405k 1.4k 290.72
American Express Company (AXP) 0.0 $398k 2.7k 147.62
Travelers Companies (TRV) 0.0 $396k 2.1k 187.66
Chubb (CB) 0.0 $394k 1.8k 220.51
Consolidated Edison (ED) 0.0 $392k 4.1k 95.40
Illinois Tool Works (ITW) 0.0 $392k 1.8k 220.69
Unum (UNM) 0.0 $391k 9.5k 41.07
Jacobs Engineering Group (J) 0.0 $383k 3.2k 120.03
Crown Castle Intl (CCI) 0.0 $374k 2.8k 135.65
Markel Corporation (MKL) 0.0 $374k 284.00 1316.36
Smucker J M Com New (SJM) 0.0 $372k 2.3k 158.64
Texas Instruments Incorporated (TXN) 0.0 $369k 2.2k 165.21
Zoetis Cl A (ZTS) 0.0 $363k 2.5k 146.37
MDU Resources (MDU) 0.0 $359k 12k 30.31
M&T Bank Corporation (MTB) 0.0 $347k 2.4k 145.19
First Ban (FBNC) 0.0 $347k 8.1k 42.80
ON Semiconductor (ON) 0.0 $344k 5.5k 62.38
Bank of New York Mellon Corporation (BK) 0.0 $336k 7.4k 45.50
Chipotle Mexican Grill (CMG) 0.0 $335k 241.00 1388.89
Comerica Incorporated (CMA) 0.0 $330k 4.9k 66.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $325k 3.8k 84.92
Huntington Bancshares Incorporated (HBAN) 0.0 $324k 23k 14.09
Hilltop Holdings (HTH) 0.0 $319k 11k 30.02
F.N.B. Corporation (FNB) 0.0 $319k 24k 13.07
Medtronic SHS (MDT) 0.0 $318k 4.1k 77.80
Oge Energy Corp (OGE) 0.0 $317k 8.0k 39.56
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.3k 135.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $310k 4.7k 65.99
Fortive (FTV) 0.0 $309k 4.8k 64.31
BP Sponsored Adr (BP) 0.0 $309k 8.9k 34.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $308k 13k 24.63
Colgate-Palmolive Company (CL) 0.0 $303k 3.9k 78.56
Enbridge (ENB) 0.0 $302k 7.7k 39.09
The Trade Desk Com Cl A (TTD) 0.0 $297k 6.6k 44.76
Williams-Sonoma (WSM) 0.0 $293k 2.5k 115.04
Ishares Tr Mbs Etf (MBB) 0.0 $289k 3.1k 92.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 527.00 545.45
Vici Pptys (VICI) 0.0 $284k 8.8k 32.39
Novartis Sponsored Adr (NVS) 0.0 $283k 3.1k 90.79
Lululemon Athletica (LULU) 0.0 $283k 881.00 320.96
Becton, Dickinson and (BDX) 0.0 $281k 1.1k 253.85
Public Service Enterprise (PEG) 0.0 $276k 4.5k 61.24
Phillips 66 (PSX) 0.0 $270k 2.6k 104.33
Dex (DXCM) 0.0 $264k 2.3k 113.33
Ida (IDA) 0.0 $259k 2.4k 107.92
Entergy Corporation (ETR) 0.0 $257k 2.3k 112.67
TJX Companies (TJX) 0.0 $254k 3.2k 79.53
PerkinElmer (RVTY) 0.0 $252k 1.8k 140.00
Goldman Sachs (GS) 0.0 $251k 730.00 343.39
Glacier Ban (GBCI) 0.0 $248k 5.0k 49.49
Hca Holdings (HCA) 0.0 $243k 1.0k 239.88
Carrier Global Corporation (CARR) 0.0 $242k 5.9k 41.11
Regeneron Pharmaceuticals (REGN) 0.0 $240k 333.00 720.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $232k 5.0k 46.40
Otis Worldwide Corp (OTIS) 0.0 $230k 2.9k 78.26
Marsh & McLennan Companies (MMC) 0.0 $228k 1.4k 165.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.9k 115.07
Dick's Sporting Goods (DKS) 0.0 $221k 1.8k 120.04
EOG Resources (EOG) 0.0 $219k 1.7k 129.44
Corning Incorporated (GLW) 0.0 $218k 6.8k 31.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $215k 4.9k 43.99
Canadian Pacific Railway 0.0 $215k 2.9k 74.55
AGCO Corporation (AGCO) 0.0 $214k 1.5k 138.83
Yum! Brands (YUM) 0.0 $213k 1.7k 128.08
Prologis (PLD) 0.0 $211k 1.9k 112.68
Starwood Property Trust (STWD) 0.0 $210k 12k 18.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $210k 2.0k 102.69
Wyndham Hotels And Resorts (WH) 0.0 $210k 2.9k 71.23
Marvell Technology (MRVL) 0.0 $210k 5.7k 37.07
Cheniere Energy Com New (LNG) 0.0 $208k 1.4k 149.66
Kinder Morgan (KMI) 0.0 $207k 11k 18.11
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 1.1k 188.96
Servicenow (NOW) 0.0 $200k 516.00 387.67
Sotera Health (SHC) 0.0 $154k 19k 8.31
Medical Properties Trust (MPW) 0.0 $119k 11k 11.17
Precision Biosciences Ord 0.0 $101k 85k 1.19
Archrock (AROC) 0.0 $100k 11k 9.00
Redwood Trust (RWT) 0.0 $100k 15k 6.75
Equitrans Midstream Corp (ETRN) 0.0 $92k 14k 6.69
Pitney Bowes (PBI) 0.0 $71k 19k 3.79