First Citizens Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 358 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 15.1 | $831M | 4.7M | 175.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 14.1 | $777M | 7.8M | 99.25 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $406M | 5.8M | 70.35 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.3 | $402M | 5.7M | 70.17 | |
Ishares Tr National Mun Etf (MUB) | 7.0 | $384M | 3.5M | 108.41 | |
J P Morgan Exchange Traded F Us Value Factr (JVAL) | 4.6 | $253M | 6.6M | 38.58 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.6 | $253M | 5.3M | 47.86 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 4.2 | $229M | 2.0M | 116.29 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $132M | 93k | 1418.97 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $124M | 1.2M | 104.46 | |
Ishares Core Msci Emkt (IEMG) | 1.7 | $95M | 1.9M | 50.58 | |
Apple (AAPL) | 1.3 | $73M | 378k | 192.53 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $61M | 824k | 73.55 | |
Microsoft Corporation (MSFT) | 1.0 | $57M | 152k | 376.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $56M | 634k | 88.36 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $54M | 497k | 108.26 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $44M | 543k | 81.10 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $44M | 1.7M | 25.35 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $39M | 925k | 42.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $38M | 80k | 477.63 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $31M | 326k | 94.73 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $26M | 562k | 45.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $25M | 71k | 356.66 | |
Amazon (AMZN) | 0.4 | $23M | 153k | 151.94 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $20M | 76k | 262.26 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 111k | 170.10 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $19M | 43k | 436.80 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $18M | 59k | 303.17 | |
UnitedHealth (UNH) | 0.3 | $18M | 33k | 526.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | 122k | 139.69 | |
Meta Platforms Cl A (META) | 0.3 | $17M | 48k | 353.96 | |
NVIDIA Corporation (NVDA) | 0.3 | $17M | 33k | 495.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $16M | 30.00 | 542625.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $16M | 110k | 140.93 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $15M | 144k | 104.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 149k | 99.98 | |
Home Depot (HD) | 0.3 | $15M | 42k | 346.55 | |
Procter & Gamble Company (PG) | 0.3 | $14M | 98k | 146.54 | |
Cisco Systems (CSCO) | 0.3 | $14M | 273k | 50.52 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 32k | 426.51 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $14M | 82k | 165.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | 39k | 350.91 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $13M | 173k | 75.35 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $13M | 212k | 61.53 | |
Visa Com Cl A (V) | 0.2 | $13M | 50k | 260.35 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $12M | 238k | 51.05 | |
Eaton Corp SHS (ETN) | 0.2 | $12M | 50k | 240.82 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $12M | 149k | 77.73 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 47k | 245.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $11M | 76k | 148.36 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $11M | 96k | 115.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | 261k | 41.10 | |
Tesla Motors (TSLA) | 0.2 | $9.6M | 39k | 248.48 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $9.6M | 155k | 61.90 | |
Lowe's Companies (LOW) | 0.2 | $9.4M | 42k | 222.55 | |
Pepsi (PEP) | 0.2 | $9.3M | 55k | 169.84 | |
3M Company (MMM) | 0.2 | $9.0M | 82k | 109.32 | |
Netflix (NFLX) | 0.2 | $8.7M | 18k | 486.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.7M | 21k | 406.89 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.7M | 80k | 108.25 | |
ConocoPhillips (COP) | 0.2 | $8.6M | 75k | 116.07 | |
Anthem (ELV) | 0.2 | $8.5M | 18k | 471.56 | |
Snap-on Incorporated (SNA) | 0.2 | $8.5M | 30k | 288.84 | |
Chevron Corporation (CVX) | 0.2 | $8.4M | 57k | 149.16 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.4M | 175k | 47.90 | |
Lam Research Corporation (LRCX) | 0.1 | $8.2M | 10k | 783.26 | |
Applied Materials (AMAT) | 0.1 | $8.0M | 50k | 162.07 | |
Coca-Cola Company (KO) | 0.1 | $7.3M | 124k | 58.93 | |
Allstate Corporation (ALL) | 0.1 | $7.3M | 52k | 139.98 | |
Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | 74k | 97.04 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | 93k | 72.43 | |
Cme (CME) | 0.1 | $6.7M | 32k | 210.60 | |
Regions Financial Corporation (RF) | 0.1 | $6.6M | 343k | 19.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 12k | 530.79 | |
Cbre Group Cl A (CBRE) | 0.1 | $6.5M | 70k | 93.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.4M | 23k | 277.15 | |
Danaher Corporation (DHR) | 0.1 | $6.2M | 27k | 231.34 | |
Johnson & Johnson (JNJ) | 0.1 | $6.1M | 39k | 156.74 | |
Target Corporation (TGT) | 0.1 | $6.1M | 43k | 142.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.1M | 28k | 213.33 | |
Analog Devices (ADI) | 0.1 | $6.0M | 30k | 198.56 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.0M | 77k | 78.03 | |
Abbott Laboratories (ABT) | 0.1 | $6.0M | 54k | 110.07 | |
Eastman Chemical Company (EMN) | 0.1 | $5.9M | 66k | 89.82 | |
International Business Machines (IBM) | 0.1 | $5.9M | 36k | 163.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.8M | 12k | 475.31 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $5.7M | 131k | 43.85 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 170k | 33.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | 24k | 224.88 | |
General Motors Company (GM) | 0.1 | $5.4M | 150k | 35.92 | |
Oracle Corporation (ORCL) | 0.1 | $4.9M | 47k | 105.43 | |
NiSource (NI) | 0.1 | $4.9M | 186k | 26.55 | |
Stryker Corporation (SYK) | 0.1 | $4.9M | 17k | 299.46 | |
T. Rowe Price (TROW) | 0.1 | $4.9M | 46k | 107.69 | |
Republic Services (RSG) | 0.1 | $4.8M | 29k | 164.91 | |
Verizon Communications (VZ) | 0.1 | $4.8M | 127k | 37.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 34k | 137.88 | |
Wal-Mart Stores (WMT) | 0.1 | $4.6M | 29k | 157.65 | |
Waste Management (WM) | 0.1 | $4.5M | 25k | 179.10 | |
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.1 | $4.5M | 156k | 28.83 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.5M | 121k | 36.92 | |
Pfizer (PFE) | 0.1 | $4.2M | 147k | 28.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 82k | 51.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 53k | 78.96 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 58k | 72.22 | |
Philip Morris International (PM) | 0.1 | $4.2M | 44k | 94.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 6.2k | 660.08 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 7.3k | 555.05 | |
Equinix (EQIX) | 0.1 | $3.9M | 4.9k | 805.39 | |
Southern Company (SO) | 0.1 | $3.9M | 55k | 70.12 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.8M | 22k | 173.89 | |
Amcor Ord (AMCR) | 0.1 | $3.8M | 396k | 9.64 | |
Leidos Holdings (LDOS) | 0.1 | $3.8M | 35k | 108.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | 19k | 200.71 | |
Caterpillar (CAT) | 0.1 | $3.7M | 13k | 295.67 | |
Cigna Corp (CI) | 0.1 | $3.7M | 12k | 299.45 | |
Intercontinental Exchange (ICE) | 0.1 | $3.4M | 27k | 128.43 | |
Kinder Morgan (KMI) | 0.1 | $3.4M | 191k | 17.64 | |
At&t (T) | 0.1 | $3.3M | 198k | 16.78 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.3M | 43k | 77.32 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $3.3M | 592k | 5.57 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.3M | 58k | 56.26 | |
Hartford Financial Services (HIG) | 0.1 | $3.2M | 39k | 80.38 | |
Hca Holdings (HCA) | 0.1 | $3.1M | 12k | 270.68 | |
Verisign (VRSN) | 0.1 | $3.1M | 15k | 205.96 | |
AES Corporation (AES) | 0.1 | $3.0M | 157k | 19.25 | |
Te Connectivity SHS (TEL) | 0.1 | $3.0M | 22k | 140.50 | |
Essex Property Trust (ESS) | 0.1 | $3.0M | 12k | 247.94 | |
Broadcom (AVGO) | 0.1 | $2.9M | 2.6k | 1116.25 | |
Paychex (PAYX) | 0.1 | $2.9M | 25k | 119.11 | |
Sealed Air (SEE) | 0.1 | $2.9M | 80k | 36.52 | |
Honeywell International (HON) | 0.1 | $2.9M | 14k | 209.71 | |
Centene Corporation (CNC) | 0.1 | $2.9M | 39k | 74.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 4.9k | 582.92 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $2.8M | 54k | 53.00 | |
Ameren Corporation (AEE) | 0.1 | $2.8M | 39k | 72.34 | |
CMS Energy Corporation (CMS) | 0.1 | $2.8M | 49k | 58.07 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 8.4k | 337.36 | |
Advanced Micro Devices (AMD) | 0.1 | $2.8M | 19k | 147.41 | |
Pentair SHS (PNR) | 0.0 | $2.7M | 38k | 72.71 | |
Morgan Stanley Com New (MS) | 0.0 | $2.6M | 28k | 93.25 | |
DaVita (DVA) | 0.0 | $2.5M | 24k | 104.76 | |
Darden Restaurants (DRI) | 0.0 | $2.5M | 15k | 164.30 | |
General Electric Com New (GE) | 0.0 | $2.5M | 20k | 127.63 | |
CF Industries Holdings (CF) | 0.0 | $2.5M | 32k | 79.50 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 9.7k | 252.97 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 10k | 236.38 | |
Paycom Software (PAYC) | 0.0 | $2.4M | 12k | 206.72 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.4M | 88k | 27.49 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.4M | 26k | 91.41 | |
Paramount Global Class B Com (PARA) | 0.0 | $2.4M | 161k | 14.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 20k | 121.51 | |
Fifth Third Ban (FITB) | 0.0 | $2.4M | 69k | 34.49 | |
Hp (HPQ) | 0.0 | $2.3M | 78k | 30.09 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 29k | 81.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 5.2k | 446.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.3M | 4.5k | 507.38 | |
Walt Disney Company (DIS) | 0.0 | $2.2M | 25k | 90.29 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 38k | 57.64 | |
Henry Schein (HSIC) | 0.0 | $2.2M | 29k | 75.71 | |
Catalent (CTLT) | 0.0 | $2.2M | 48k | 44.93 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.2M | 52k | 41.62 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 101k | 21.31 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.1M | 32k | 66.49 | |
Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.1M | 48k | 44.23 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 35k | 60.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.1M | 5.2k | 409.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.1M | 98k | 21.18 | |
Merck & Co (MRK) | 0.0 | $2.1M | 19k | 109.02 | |
Medtronic SHS (MDT) | 0.0 | $2.0M | 25k | 82.38 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 5.1k | 385.77 | |
Best Buy (BBY) | 0.0 | $1.9M | 25k | 78.28 | |
BlackRock (BLK) | 0.0 | $1.9M | 2.3k | 811.80 | |
Juniper Networks (JNPR) | 0.0 | $1.9M | 64k | 29.48 | |
Amgen (AMGN) | 0.0 | $1.9M | 6.6k | 288.02 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.9M | 56k | 33.25 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8M | 20k | 89.06 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 17k | 103.45 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 62k | 27.10 | |
Electronic Arts (EA) | 0.0 | $1.6M | 12k | 136.81 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.6M | 14k | 114.04 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 50.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 40k | 40.23 | |
Constellation Energy (CEG) | 0.0 | $1.6M | 14k | 116.89 | |
Dominion Resources (D) | 0.0 | $1.6M | 34k | 47.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | 8.1k | 192.48 | |
Simon Property (SPG) | 0.0 | $1.4M | 10k | 142.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.2k | 453.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.4k | 596.60 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.4M | 5.8k | 237.22 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.6k | 296.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 12k | 111.63 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 13k | 97.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 17k | 75.10 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 20k | 61.91 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 7.2k | 170.40 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.1k | 232.97 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 24k | 49.22 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 7.6k | 152.44 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 9.7k | 117.22 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.8k | 294.88 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 96.01 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.0M | 39k | 26.40 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $996k | 9.8k | 101.77 | |
Rbc Cad (RY) | 0.0 | $944k | 9.3k | 101.13 | |
PNC Financial Services (PNC) | 0.0 | $942k | 6.1k | 154.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $919k | 4.0k | 232.64 | |
Deere & Company (DE) | 0.0 | $919k | 2.3k | 399.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $916k | 2.0k | 468.14 | |
Abbvie (ABBV) | 0.0 | $915k | 5.9k | 154.97 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $908k | 9.4k | 96.39 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $838k | 16k | 51.04 | |
United Parcel Service CL B (UPS) | 0.0 | $820k | 5.2k | 157.23 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $803k | 9.6k | 83.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $791k | 10k | 79.22 | |
Servicenow (NOW) | 0.0 | $782k | 1.1k | 706.49 | |
Intuit (INTU) | 0.0 | $736k | 1.2k | 625.03 | |
Nucor Corporation (NUE) | 0.0 | $705k | 4.0k | 174.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $697k | 2.2k | 310.88 | |
Interpublic Group of Companies (IPG) | 0.0 | $690k | 21k | 32.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $686k | 6.6k | 104.00 | |
salesforce (CRM) | 0.0 | $670k | 2.5k | 263.14 | |
Raytheon Technologies Corp (RTX) | 0.0 | $670k | 8.0k | 84.14 | |
Uber Technologies (UBER) | 0.0 | $662k | 11k | 61.57 | |
Microchip Technology (MCHP) | 0.0 | $657k | 7.3k | 90.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $655k | 3.4k | 191.17 | |
Qualcomm (QCOM) | 0.0 | $650k | 4.5k | 144.63 | |
Valero Energy Corporation (VLO) | 0.0 | $647k | 5.0k | 130.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $647k | 4.7k | 136.38 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $642k | 20k | 31.51 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $631k | 11k | 56.14 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $627k | 6.6k | 95.06 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $625k | 17k | 37.65 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $619k | 7.1k | 87.22 | |
Ametek (AME) | 0.0 | $619k | 3.8k | 164.89 | |
Boeing Company (BA) | 0.0 | $609k | 2.3k | 260.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $597k | 7.5k | 79.71 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $590k | 2.2k | 273.74 | |
Fair Isaac Corporation (FICO) | 0.0 | $587k | 504.00 | 1164.01 | |
McKesson Corporation (MCK) | 0.0 | $585k | 1.3k | 462.98 | |
H&R Block (HRB) | 0.0 | $579k | 12k | 48.37 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $575k | 11k | 55.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $571k | 24k | 24.16 | |
Devon Energy Corporation (DVN) | 0.0 | $570k | 13k | 45.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $567k | 9.5k | 59.71 | |
CSX Corporation (CSX) | 0.0 | $566k | 16k | 34.67 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $563k | 3.3k | 169.28 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $551k | 4.8k | 115.03 | |
Infosys Sponsored Adr (INFY) | 0.0 | $546k | 30k | 18.38 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $516k | 10k | 51.55 | |
Linde SHS (LIN) | 0.0 | $509k | 1.2k | 410.71 | |
Zoetis Cl A (ZTS) | 0.0 | $507k | 2.6k | 197.37 | |
Rockwell Automation (ROK) | 0.0 | $502k | 1.6k | 310.48 | |
Unum (UNM) | 0.0 | $498k | 11k | 45.22 | |
American Express Company (AXP) | 0.0 | $492k | 2.6k | 187.34 | |
Extra Space Storage (EXR) | 0.0 | $492k | 3.1k | 160.33 | |
Chubb (CB) | 0.0 | $492k | 2.2k | 226.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $473k | 207.00 | 2286.96 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $468k | 35k | 13.47 | |
Lululemon Athletica (LULU) | 0.0 | $454k | 888.00 | 511.29 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $444k | 664.00 | 668.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $437k | 2.7k | 160.95 | |
Markel Corporation (MKL) | 0.0 | $436k | 307.00 | 1419.90 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $436k | 4.6k | 94.08 | |
SEI Investments Company (SEIC) | 0.0 | $433k | 6.8k | 63.55 | |
Marvell Technology (MRVL) | 0.0 | $426k | 7.1k | 60.31 | |
Enbridge (ENB) | 0.0 | $425k | 12k | 36.02 | |
United Therapeutics Corporation (UTHR) | 0.0 | $420k | 1.9k | 219.89 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $419k | 6.5k | 64.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $406k | 7.8k | 52.05 | |
TJX Companies (TJX) | 0.0 | $400k | 4.3k | 93.81 | |
Agnico (AEM) | 0.0 | $386k | 7.0k | 54.85 | |
Fb Finl (FBK) | 0.0 | $385k | 9.7k | 39.85 | |
American Water Works (AWK) | 0.0 | $379k | 2.9k | 131.99 | |
Copart (CPRT) | 0.0 | $379k | 7.7k | 49.00 | |
Hilltop Holdings (HTH) | 0.0 | $374k | 11k | 35.21 | |
O'reilly Automotive (ORLY) | 0.0 | $372k | 391.00 | 950.08 | |
Consolidated Edison (ED) | 0.0 | $371k | 4.1k | 90.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $370k | 2.0k | 189.47 | |
Illinois Tool Works (ITW) | 0.0 | $365k | 1.4k | 261.94 | |
Cadence Design Systems (CDNS) | 0.0 | $362k | 1.3k | 272.37 | |
Williams-Sonoma (WSM) | 0.0 | $360k | 1.8k | 201.78 | |
Oneok (OKE) | 0.0 | $355k | 5.1k | 70.22 | |
Fortive (FTV) | 0.0 | $354k | 4.8k | 73.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | 27k | 12.72 | |
Prudential Financial (PRU) | 0.0 | $344k | 3.3k | 103.71 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $341k | 11k | 31.64 | |
Iron Mountain (IRM) | 0.0 | $338k | 4.8k | 69.98 | |
Jacobs Engineering Group (J) | 0.0 | $338k | 2.6k | 129.80 | |
F.N.B. Corporation (FNB) | 0.0 | $336k | 24k | 13.77 | |
Carrier Global Corporation (CARR) | 0.0 | $336k | 5.8k | 57.45 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $328k | 8.7k | 37.60 | |
Digital Realty Trust (DLR) | 0.0 | $314k | 2.3k | 134.58 | |
Vici Pptys (VICI) | 0.0 | $313k | 9.8k | 31.88 | |
First Ban (FBNC) | 0.0 | $311k | 8.4k | 37.01 | |
Ardelyx (ARDX) | 0.0 | $310k | 50k | 6.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $305k | 1.8k | 170.46 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $302k | 7.5k | 40.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $301k | 1.7k | 178.81 | |
Phillips 66 (PSX) | 0.0 | $296k | 2.2k | 133.14 | |
Cintas Corporation (CTAS) | 0.0 | $294k | 487.00 | 602.66 | |
Becton, Dickinson and (BDX) | 0.0 | $292k | 1.2k | 243.83 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $282k | 3.9k | 72.66 | |
Cubesmart (CUBE) | 0.0 | $279k | 6.0k | 46.35 | |
Edwards Lifesciences (EW) | 0.0 | $278k | 3.7k | 76.25 | |
Tractor Supply Company (TSCO) | 0.0 | $278k | 1.3k | 215.03 | |
Air Products & Chemicals (APD) | 0.0 | $278k | 1.0k | 273.80 | |
Comerica Incorporated (CMA) | 0.0 | $274k | 4.9k | 55.81 | |
Biogen Idec (BIIB) | 0.0 | $270k | 1.0k | 258.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $268k | 3.7k | 72.03 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $264k | 1.7k | 155.33 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $264k | 5.1k | 51.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $257k | 681.00 | 376.87 | |
Cardinal Health (CAH) | 0.0 | $254k | 2.5k | 100.80 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $250k | 7.0k | 35.69 | |
Shell Spon Ads (SHEL) | 0.0 | $249k | 3.8k | 65.80 | |
Public Service Enterprise (PEG) | 0.0 | $247k | 4.0k | 61.15 | |
MGM Resorts International. (MGM) | 0.0 | $246k | 5.5k | 44.68 | |
Entergy Corporation (ETR) | 0.0 | $244k | 2.4k | 101.19 | |
Starwood Property Trust (STWD) | 0.0 | $241k | 12k | 21.02 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $240k | 2.9k | 82.26 | |
American Tower Reit (AMT) | 0.0 | $240k | 1.1k | 215.88 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $238k | 3.8k | 62.04 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $237k | 2.9k | 80.41 | |
Yum! Brands (YUM) | 0.0 | $237k | 1.8k | 130.66 | |
Altria (MO) | 0.0 | $236k | 5.9k | 40.34 | |
Ida (IDA) | 0.0 | $236k | 2.4k | 98.32 | |
Oge Energy Corp (OGE) | 0.0 | $236k | 6.7k | 34.93 | |
MDU Resources (MDU) | 0.0 | $235k | 12k | 19.80 | |
Arista Networks (ANET) | 0.0 | $234k | 992.00 | 235.51 | |
Canadian Pacific Kansas City (CP) | 0.0 | $228k | 2.9k | 79.06 | |
National Retail Properties (NNN) | 0.0 | $226k | 5.2k | 43.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $223k | 485.00 | 460.70 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $221k | 5.0k | 44.12 | |
Chesapeake Energy Corp (CHK) | 0.0 | $220k | 2.9k | 76.94 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $220k | 2.6k | 82.96 | |
Motorola Solutions Com New (MSI) | 0.0 | $216k | 691.00 | 313.09 | |
Realty Income (O) | 0.0 | $216k | 3.8k | 57.42 | |
Discover Financial Services (DFS) | 0.0 | $216k | 1.9k | 112.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $215k | 531.00 | 405.33 | |
Glacier Ban (GBCI) | 0.0 | $213k | 5.1k | 41.32 | |
Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.4k | 89.47 | |
Celanese Corporation (CE) | 0.0 | $210k | 1.4k | 155.37 | |
Corteva (CTVA) | 0.0 | $210k | 4.4k | 47.92 | |
Martin Marietta Materials (MLM) | 0.0 | $209k | 418.00 | 498.87 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | 2.7k | 75.32 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 879.00 | 229.68 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $161k | 12k | 13.24 | |
Global Net Lease Com New (GNL) | 0.0 | $138k | 14k | 9.95 | |
Redwood Trust (RWT) | 0.0 | $110k | 15k | 7.41 | |
Hecla Mining Company (HL) | 0.0 | $98k | 20k | 4.81 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $98k | 23k | 4.35 | |
New Gold Inc Cda (NGD) | 0.0 | $98k | 67k | 1.46 | |
Pitney Bowes (PBI) | 0.0 | $71k | 16k | 4.40 | |
Energy Vault Holdings (NRGV) | 0.0 | $37k | 16k | 2.33 | |
Precision Biosciences Ord | 0.0 | $31k | 85k | 0.36 | |
Nektar Therapeutics (NKTR) | 0.0 | $16k | 28k | 0.56 | |
Senseonics Hldgs (SENS) | 0.0 | $11k | 20k | 0.57 |