First Citizens Bank & Trust

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