First Citizens Bank & Trust as of June 30, 2021
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 408 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 21.0 | $423M | 2.8M | 150.60 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 14.5 | $292M | 4.4M | 66.44 | |
Ishares Tr Rus Top 200 Etf (IWL) | 6.7 | $135M | 1.3M | 102.81 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.7 | $75M | 805k | 92.57 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $58M | 777k | 74.86 | |
Apple (AAPL) | 2.1 | $42M | 304k | 136.96 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $39M | 489k | 79.24 | |
Microsoft Corporation (MSFT) | 1.7 | $35M | 129k | 270.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $34M | 79k | 429.92 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.5 | $30M | 261k | 115.62 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $26M | 63.00 | 418500.00 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $24M | 360k | 66.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $21M | 76k | 268.72 | |
Amazon (AMZN) | 1.0 | $20M | 5.9k | 3440.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $20M | 73k | 271.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $17M | 108k | 158.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $17M | 151k | 112.98 | |
Facebook Cl A (META) | 0.7 | $15M | 43k | 347.71 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.7 | $15M | 316k | 46.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 5.9k | 2441.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | 52k | 277.93 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 90k | 155.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | 5.3k | 2506.34 | |
Bank of America Corporation (BAC) | 0.6 | $13M | 310k | 41.23 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 70k | 164.74 | |
Home Depot (HD) | 0.5 | $10M | 32k | 318.88 | |
UnitedHealth (UNH) | 0.5 | $9.8M | 25k | 400.43 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $9.3M | 81k | 114.98 | |
Cisco Systems (CSCO) | 0.5 | $9.3M | 175k | 53.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $8.9M | 79k | 113.21 | |
Procter & Gamble Company (PG) | 0.4 | $8.7M | 65k | 134.93 | |
Pepsi (PEP) | 0.4 | $8.5M | 57k | 148.16 | |
Intel Corporation (INTC) | 0.4 | $8.4M | 149k | 56.14 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $8.0M | 68k | 117.20 | |
Pfizer (PFE) | 0.4 | $7.6M | 194k | 39.16 | |
Morgan Stanley Com New (MS) | 0.4 | $7.4M | 81k | 91.68 | |
Lowe's Companies (LOW) | 0.4 | $7.1M | 37k | 193.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.0M | 16k | 428.09 | |
Target Corporation (TGT) | 0.3 | $7.0M | 29k | 241.74 | |
Duke Energy Corp Com New (DUK) | 0.3 | $6.9M | 70k | 98.73 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $6.8M | 19k | 365.09 | |
Visa Com Cl A (V) | 0.3 | $6.8M | 29k | 233.81 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.4M | 107k | 60.42 | |
Eaton Corp SHS (ETN) | 0.3 | $6.2M | 42k | 148.17 | |
Medtronic SHS (MDT) | 0.3 | $6.2M | 50k | 124.14 | |
Boeing Company (BA) | 0.3 | $6.0M | 25k | 239.57 | |
Verizon Communications (VZ) | 0.3 | $6.0M | 107k | 56.03 | |
Tesla Motors (TSLA) | 0.3 | $5.9M | 8.7k | 679.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.9M | 20k | 294.77 | |
Lam Research Corporation (LRCX) | 0.3 | $5.9M | 9.0k | 650.74 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $5.8M | 102k | 57.02 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | 11k | 504.45 | |
Anthem (ELV) | 0.3 | $5.7M | 15k | 381.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 7.0k | 800.03 | |
Abbott Laboratories (ABT) | 0.3 | $5.6M | 48k | 115.92 | |
Regions Financial Corporation (RF) | 0.3 | $5.6M | 278k | 20.18 | |
Coca-Cola Company (KO) | 0.3 | $5.5M | 102k | 54.10 | |
Applied Materials (AMAT) | 0.3 | $5.5M | 39k | 142.40 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.5M | 99k | 55.53 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $5.3M | 72k | 74.16 | |
Allstate Corporation (ALL) | 0.3 | $5.2M | 40k | 130.43 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $5.2M | 54k | 96.69 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $5.2M | 140k | 37.11 | |
Merck & Co (MRK) | 0.3 | $5.2M | 66k | 77.77 | |
Snap-on Incorporated (SNA) | 0.3 | $5.2M | 23k | 223.44 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $5.2M | 39k | 131.97 | |
Walt Disney Company (DIS) | 0.2 | $5.0M | 29k | 175.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.0M | 44k | 115.33 | |
At&t (T) | 0.2 | $4.9M | 172k | 28.78 | |
Intuit (INTU) | 0.2 | $4.8M | 9.8k | 490.20 | |
Extra Space Storage (EXR) | 0.2 | $4.7M | 29k | 163.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 73k | 63.09 | |
Eastman Chemical Company (EMN) | 0.2 | $4.5M | 39k | 116.76 | |
McDonald's Corporation (MCD) | 0.2 | $4.5M | 20k | 231.01 | |
Chevron Corporation (CVX) | 0.2 | $4.5M | 43k | 104.73 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.4M | 70k | 62.44 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $4.3M | 76k | 57.29 | |
Cme (CME) | 0.2 | $4.3M | 20k | 212.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.3M | 19k | 229.36 | |
Nielsen Hldgs Shs Eur | 0.2 | $4.2M | 169k | 24.67 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 19k | 219.94 | |
MGM Resorts International. (MGM) | 0.2 | $4.0M | 94k | 42.65 | |
Cintas Corporation (CTAS) | 0.2 | $4.0M | 10k | 382.01 | |
Trane Technologies SHS (TT) | 0.2 | $3.9M | 21k | 184.13 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.8M | 5.9k | 631.61 | |
International Business Machines (IBM) | 0.2 | $3.7M | 25k | 146.60 | |
Maxim Integrated Products | 0.2 | $3.6M | 35k | 105.37 | |
Verisign (VRSN) | 0.2 | $3.6M | 16k | 227.67 | |
NiSource (NI) | 0.2 | $3.4M | 138k | 24.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.1M | 52k | 60.60 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 57k | 54.31 | |
Hanesbrands (HBI) | 0.2 | $3.0M | 162k | 18.67 | |
General Motors Company (GM) | 0.1 | $3.0M | 50k | 59.18 | |
Waste Management (WM) | 0.1 | $2.9M | 21k | 140.11 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 21k | 141.01 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 24k | 116.62 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.8M | 58k | 48.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 14k | 201.61 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.8M | 19k | 147.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 33k | 83.43 | |
Netflix (NFLX) | 0.1 | $2.8M | 5.2k | 528.24 | |
Crown Castle Intl (CCI) | 0.1 | $2.7M | 14k | 195.12 | |
AES Corporation (AES) | 0.1 | $2.6M | 98k | 26.07 | |
Republic Services (RSG) | 0.1 | $2.5M | 23k | 110.00 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 9.1k | 268.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.9k | 490.94 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.4M | 46k | 51.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 23k | 101.78 | |
3M Company (MMM) | 0.1 | $2.3M | 12k | 198.61 | |
Fiserv (FI) | 0.1 | $2.3M | 21k | 106.90 | |
Ecolab (ECL) | 0.1 | $2.2M | 11k | 206.01 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 23k | 95.94 | |
Caterpillar (CAT) | 0.1 | $2.2M | 10k | 217.69 | |
Activision Blizzard | 0.1 | $2.2M | 23k | 95.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 27k | 78.87 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 30k | 68.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | 29k | 72.74 | |
Abbvie (ABBV) | 0.1 | $2.0M | 18k | 112.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.0k | 395.62 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | 38k | 51.53 | |
Ameren Corporation (AEE) | 0.1 | $1.9M | 24k | 80.04 | |
Citigroup Com New (C) | 0.1 | $1.9M | 27k | 70.76 | |
Paychex (PAYX) | 0.1 | $1.9M | 18k | 107.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 13k | 140.06 | |
Nike CL B (NKE) | 0.1 | $1.8M | 12k | 154.52 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 6.0k | 298.36 | |
Hp (HPQ) | 0.1 | $1.8M | 59k | 30.19 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 5.9k | 291.47 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 6.4k | 270.16 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.7M | 21k | 80.91 | |
Juniper Networks (JNPR) | 0.1 | $1.7M | 61k | 27.35 | |
Best Buy (BBY) | 0.1 | $1.7M | 14k | 115.01 | |
Mid-America Apartment (MAA) | 0.1 | $1.6M | 9.7k | 168.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 7.4k | 222.83 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 78k | 20.85 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 6.1k | 265.49 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 11k | 146.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 81.36 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 14k | 105.31 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 26k | 57.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.5k | 585.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 6.4k | 229.44 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 5.6k | 260.65 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.5M | 11k | 135.19 | |
Unum (UNM) | 0.1 | $1.5M | 51k | 28.40 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 38k | 38.24 | |
Oneok (OKE) | 0.1 | $1.4M | 26k | 55.63 | |
Live Nation Entertainment (LYV) | 0.1 | $1.4M | 16k | 87.58 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 9.7k | 141.69 | |
Honeywell International (HON) | 0.1 | $1.4M | 6.2k | 219.37 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.3M | 28k | 48.53 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 21k | 61.97 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 73.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.32 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | 10k | 122.30 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 38k | 27.96 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 4.2k | 256.00 | |
Precision Biosciences Ord | 0.1 | $1.1M | 85k | 12.52 | |
General Electric Company | 0.1 | $1.1M | 78k | 13.45 | |
DTE Energy Company (DTE) | 0.1 | $1.0M | 8.1k | 129.58 | |
Electronic Arts (EA) | 0.1 | $1.0M | 7.3k | 143.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.9k | 363.38 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 84.62 | |
Roku Com Cl A (ROKU) | 0.0 | $1.0M | 2.2k | 459.13 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $995k | 2.8k | 354.36 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $985k | 28k | 34.65 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $957k | 1.4k | 690.62 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $951k | 1.0k | 920.12 | |
Alexion Pharmaceuticals | 0.0 | $949k | 5.2k | 183.64 | |
Qualcomm (QCOM) | 0.0 | $947k | 6.6k | 142.99 | |
Global Payments (GPN) | 0.0 | $914k | 4.9k | 187.56 | |
Xcel Energy (XEL) | 0.0 | $837k | 13k | 65.90 | |
Edwards Lifesciences (EW) | 0.0 | $820k | 7.9k | 103.59 | |
Monolithic Power Systems (MPWR) | 0.0 | $785k | 2.1k | 373.24 | |
Rbc Cad (RY) | 0.0 | $775k | 7.6k | 101.35 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $766k | 18k | 43.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $754k | 8.8k | 85.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $751k | 3.1k | 242.02 | |
Nextera Energy (NEE) | 0.0 | $751k | 10k | 73.33 | |
Quanta Services (PWR) | 0.0 | $725k | 8.0k | 90.52 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $719k | 17k | 43.25 | |
Emerson Electric (EMR) | 0.0 | $704k | 7.3k | 96.18 | |
Shopify Cl A (SHOP) | 0.0 | $684k | 468.00 | 1461.87 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $673k | 1.8k | 383.94 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $659k | 13k | 51.75 | |
Garmin SHS (GRMN) | 0.0 | $651k | 4.5k | 144.57 | |
Copart (CPRT) | 0.0 | $633k | 4.8k | 131.90 | |
Advanced Micro Devices (AMD) | 0.0 | $630k | 6.7k | 94.00 | |
PNC Financial Services (PNC) | 0.0 | $585k | 3.1k | 190.74 | |
Ametek (AME) | 0.0 | $583k | 4.3k | 134.41 | |
Bristol Myers Squibb (BMY) | 0.0 | $571k | 8.5k | 66.91 | |
Autodesk (ADSK) | 0.0 | $567k | 1.9k | 291.83 | |
Assurant (AIZ) | 0.0 | $562k | 3.6k | 156.24 | |
Amgen (AMGN) | 0.0 | $560k | 2.3k | 243.60 | |
American Express Company (AXP) | 0.0 | $558k | 3.4k | 165.20 | |
Philip Morris International (PM) | 0.0 | $541k | 5.5k | 99.17 | |
Williams-Sonoma (WSM) | 0.0 | $539k | 3.4k | 159.66 | |
Charles River Laboratories (CRL) | 0.0 | $535k | 1.4k | 370.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $535k | 2.1k | 253.74 | |
Rh (RH) | 0.0 | $532k | 784.00 | 678.80 | |
Scientific Games (LNW) | 0.0 | $528k | 6.8k | 77.44 | |
Cbre Group Cl A (CBRE) | 0.0 | $519k | 6.1k | 85.76 | |
BorgWarner (BWA) | 0.0 | $518k | 11k | 48.58 | |
Epam Systems (EPAM) | 0.0 | $504k | 986.00 | 510.86 | |
BlackRock (BLK) | 0.0 | $499k | 570.00 | 875.44 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $495k | 10k | 49.55 | |
Starbucks Corporation (SBUX) | 0.0 | $494k | 4.4k | 111.80 | |
Deere & Company (DE) | 0.0 | $488k | 1.4k | 357.14 | |
CSX Corporation (CSX) | 0.0 | $473k | 15k | 32.02 | |
United Parcel Service CL B (UPS) | 0.0 | $458k | 2.2k | 208.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $455k | 8.2k | 55.18 | |
Illinois Tool Works (ITW) | 0.0 | $448k | 2.0k | 223.67 | |
Raytheon Technologies Corp (RTX) | 0.0 | $447k | 5.2k | 85.27 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $438k | 1.9k | 225.42 | |
Fortune Brands (FBIN) | 0.0 | $427k | 4.3k | 99.57 | |
Solaredge Technologies (SEDG) | 0.0 | $416k | 1.5k | 276.60 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $410k | 2.7k | 154.26 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $404k | 9.6k | 42.23 | |
Cognex Corporation (CGNX) | 0.0 | $402k | 4.8k | 83.96 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.0k | 133.96 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $396k | 2.8k | 139.73 | |
First Ban (FBNC) | 0.0 | $393k | 9.6k | 40.96 | |
Zoetis Cl A (ZTS) | 0.0 | $389k | 2.1k | 186.12 | |
Acuity Brands (AYI) | 0.0 | $387k | 2.1k | 186.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $384k | 7.5k | 51.20 | |
salesforce (CRM) | 0.0 | $381k | 1.6k | 244.39 | |
Generac Holdings (GNRC) | 0.0 | $380k | 916.00 | 414.91 | |
Analog Devices (ADI) | 0.0 | $377k | 2.2k | 172.38 | |
Steel Dynamics (STLD) | 0.0 | $374k | 6.3k | 59.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $372k | 1.9k | 192.06 | |
Cleveland-cliffs (CLF) | 0.0 | $372k | 17k | 21.59 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $371k | 3.6k | 104.51 | |
MDU Resources (MDU) | 0.0 | $371k | 12k | 31.32 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $363k | 4.7k | 77.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $362k | 954.00 | 378.92 | |
Children's Place Retail Stores (PLCE) | 0.0 | $360k | 3.9k | 93.11 | |
Watsco, Incorporated (WSO) | 0.0 | $360k | 1.3k | 286.85 | |
Molina Healthcare (MOH) | 0.0 | $356k | 1.4k | 253.02 | |
Chart Industries (GTLS) | 0.0 | $351k | 2.4k | 146.22 | |
Medical Properties Trust (MPW) | 0.0 | $350k | 17k | 20.13 | |
Middleby Corporation (MIDD) | 0.0 | $350k | 2.0k | 173.27 | |
Nordson Corporation (NDSN) | 0.0 | $349k | 1.6k | 219.36 | |
Arrow Electronics (ARW) | 0.0 | $348k | 3.1k | 113.84 | |
Old Republic International Corporation (ORI) | 0.0 | $345k | 14k | 24.91 | |
Fair Isaac Corporation (FICO) | 0.0 | $342k | 680.00 | 502.94 | |
Altria (MO) | 0.0 | $342k | 7.2k | 47.64 | |
MKS Instruments (MKSI) | 0.0 | $341k | 1.9k | 177.97 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $340k | 7.4k | 46.20 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $339k | 5.4k | 63.36 | |
Lennox International (LII) | 0.0 | $335k | 956.00 | 350.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $335k | 5.3k | 63.29 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $333k | 5.7k | 58.42 | |
Sunrun (RUN) | 0.0 | $333k | 6.0k | 55.72 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $332k | 4.0k | 82.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $330k | 1.2k | 272.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $330k | 23k | 14.26 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $328k | 5.7k | 57.53 | |
Brown & Brown (BRO) | 0.0 | $327k | 6.2k | 53.07 | |
Align Technology (ALGN) | 0.0 | $326k | 534.00 | 610.69 | |
Enbridge (ENB) | 0.0 | $325k | 8.1k | 40.09 | |
Toll Brothers (TOL) | 0.0 | $325k | 5.6k | 57.89 | |
Travelers Companies (TRV) | 0.0 | $325k | 2.2k | 149.61 | |
First American Financial (FAF) | 0.0 | $324k | 5.2k | 62.40 | |
Brixmor Prty (BRX) | 0.0 | $322k | 14k | 22.85 | |
Phillips 66 (PSX) | 0.0 | $320k | 3.7k | 85.89 | |
Commerce Bancshares (CBSH) | 0.0 | $320k | 4.3k | 74.47 | |
Ansys (ANSS) | 0.0 | $317k | 913.00 | 347.21 | |
Medifast (MED) | 0.0 | $316k | 1.1k | 282.75 | |
Innovative Industria A (IIPR) | 0.0 | $316k | 1.7k | 190.74 | |
UGI Corporation (UGI) | 0.0 | $315k | 6.8k | 46.34 | |
Ufp Industries (UFPI) | 0.0 | $314k | 4.2k | 74.38 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $313k | 908.00 | 344.71 | |
RPM International (RPM) | 0.0 | $312k | 3.5k | 88.74 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $311k | 3.1k | 99.42 | |
Universal Display Corporation (OLED) | 0.0 | $311k | 1.4k | 222.46 | |
Ensign (ENSG) | 0.0 | $311k | 3.6k | 86.81 | |
KAR Auction Services (KAR) | 0.0 | $309k | 18k | 17.54 | |
Callaway Golf Company (MODG) | 0.0 | $309k | 9.2k | 33.73 | |
Jabil Circuit (JBL) | 0.0 | $308k | 5.3k | 58.11 | |
Hanover Insurance (THG) | 0.0 | $304k | 2.2k | 135.71 | |
Quidel Corporation | 0.0 | $303k | 2.4k | 128.06 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $301k | 16k | 18.87 | |
Weingarten Rlty Invs Sh Ben Int | 0.0 | $300k | 9.3k | 32.11 | |
Pdc Energy | 0.0 | $300k | 6.5k | 45.81 | |
Advanced Energy Industries (AEIS) | 0.0 | $300k | 2.7k | 112.59 | |
Prog Holdings Com Npv (PRG) | 0.0 | $299k | 6.2k | 48.06 | |
Umpqua Holdings Corporation | 0.0 | $298k | 16k | 18.48 | |
Urban Edge Pptys (UE) | 0.0 | $297k | 16k | 19.10 | |
Polaris Industries (PII) | 0.0 | $297k | 2.2k | 137.18 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $297k | 3.9k | 77.00 | |
TechTarget (TTGT) | 0.0 | $297k | 3.8k | 77.57 | |
Boston Beer Cl A (SAM) | 0.0 | $296k | 290.00 | 1020.69 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $296k | 1.2k | 236.99 | |
Lithia Motors (LAD) | 0.0 | $296k | 860.00 | 344.19 | |
National Instruments | 0.0 | $294k | 6.9k | 42.32 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $294k | 11k | 27.98 | |
Insperity (NSP) | 0.0 | $293k | 3.2k | 90.34 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $292k | 2.0k | 145.89 | |
Masimo Corporation (MASI) | 0.0 | $291k | 1.2k | 242.10 | |
Reliance Steel & Aluminum (RS) | 0.0 | $290k | 1.9k | 150.65 | |
Boyd Gaming Corporation (BYD) | 0.0 | $290k | 4.7k | 61.52 | |
Brunswick Corporation (BC) | 0.0 | $290k | 2.9k | 99.45 | |
J Global (ZD) | 0.0 | $286k | 2.1k | 137.50 | |
Caci Intl Cl A (CACI) | 0.0 | $286k | 1.1k | 255.13 | |
Emcor (EME) | 0.0 | $285k | 2.3k | 123.06 | |
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $284k | 16k | 18.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $284k | 722.00 | 393.35 | |
Prosperity Bancshares (PB) | 0.0 | $284k | 4.0k | 71.77 | |
Cable One (CABO) | 0.0 | $283k | 148.00 | 1912.16 | |
Gilead Sciences (GILD) | 0.0 | $282k | 4.1k | 68.85 | |
DineEquity (DIN) | 0.0 | $282k | 3.2k | 89.22 | |
AngioDynamics (ANGO) | 0.0 | $281k | 10k | 27.14 | |
Sabra Health Care REIT (SBRA) | 0.0 | $279k | 15k | 18.22 | |
Manpower (MAN) | 0.0 | $277k | 2.3k | 119.09 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $277k | 4.2k | 65.84 | |
Tivity Health | 0.0 | $277k | 11k | 26.34 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $276k | 3.1k | 88.21 | |
Brinker International (EAT) | 0.0 | $276k | 4.5k | 61.89 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $275k | 27k | 10.39 | |
Valero Energy Corporation (VLO) | 0.0 | $273k | 3.5k | 78.22 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $271k | 2.0k | 134.36 | |
Regal-beloit Corporation (RRX) | 0.0 | $271k | 2.0k | 133.43 | |
Pra Health Sciences | 0.0 | $270k | 1.6k | 165.34 | |
Ethan Allen Interiors (ETD) | 0.0 | $267k | 9.7k | 27.64 | |
AGCO Corporation (AGCO) | 0.0 | $266k | 2.0k | 130.46 | |
Carlisle Companies (CSL) | 0.0 | $266k | 1.4k | 191.23 | |
Diodes Incorporated (DIOD) | 0.0 | $266k | 3.3k | 79.67 | |
Applied Industrial Technologies (AIT) | 0.0 | $265k | 2.9k | 91.00 | |
Acadia Healthcare (ACHC) | 0.0 | $264k | 4.2k | 62.71 | |
Discover Financial Services (DFS) | 0.0 | $262k | 2.2k | 118.12 | |
Saia (SAIA) | 0.0 | $261k | 1.2k | 209.55 | |
Stamps Com New | 0.0 | $259k | 1.3k | 200.47 | |
Northwest Natural Holdin (NWN) | 0.0 | $259k | 4.9k | 52.47 | |
Comfort Systems USA (FIX) | 0.0 | $257k | 3.3k | 78.73 | |
City Holding Company (CHCO) | 0.0 | $256k | 3.4k | 75.28 | |
Insight Enterprises (NSIT) | 0.0 | $256k | 2.6k | 99.92 | |
Service Corporation International (SCI) | 0.0 | $256k | 4.8k | 53.62 | |
Washington Federal (WAFD) | 0.0 | $256k | 8.1k | 31.79 | |
Primerica (PRI) | 0.0 | $255k | 1.7k | 153.34 | |
Baxter International (BAX) | 0.0 | $251k | 3.2k | 78.70 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $251k | 9.6k | 26.05 | |
Helen Of Troy (HELE) | 0.0 | $249k | 1.1k | 228.02 | |
Cabot Corporation (CBT) | 0.0 | $248k | 4.4k | 56.93 | |
Ciena Corp Com New (CIEN) | 0.0 | $247k | 4.3k | 56.90 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $246k | 23k | 10.78 | |
Chubb (CB) | 0.0 | $245k | 1.5k | 158.76 | |
UniFirst Corporation (UNF) | 0.0 | $245k | 1.0k | 234.78 | |
Becton, Dickinson and (BDX) | 0.0 | $243k | 995.00 | 244.60 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $243k | 10k | 23.59 | |
Highwoods Properties (HIW) | 0.0 | $243k | 5.4k | 45.27 | |
Onto Innovation (ONTO) | 0.0 | $242k | 3.3k | 72.99 | |
Landstar System (LSTR) | 0.0 | $242k | 1.5k | 157.96 | |
SEI Investments Company (SEIC) | 0.0 | $238k | 3.8k | 61.91 | |
Oxford Industries (OXM) | 0.0 | $237k | 2.4k | 98.95 | |
Caretrust Reit (CTRE) | 0.0 | $237k | 10k | 23.27 | |
Nektar Therapeutics (NKTR) | 0.0 | $237k | 14k | 17.15 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $236k | 4.7k | 50.35 | |
Ida (IDA) | 0.0 | $234k | 2.4k | 97.50 | |
Mueller Industries (MLI) | 0.0 | $233k | 5.4k | 43.33 | |
L3harris Technologies (LHX) | 0.0 | $233k | 1.1k | 215.77 | |
Haverty Furniture Companies (HVT) | 0.0 | $232k | 5.4k | 42.73 | |
SPS Commerce (SPSC) | 0.0 | $232k | 2.3k | 99.70 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $231k | 3.0k | 77.00 | |
Agree Realty Corporation (ADC) | 0.0 | $230k | 3.3k | 70.48 | |
M.D.C. Holdings (MDC) | 0.0 | $229k | 4.5k | 50.53 | |
LivePerson (LPSN) | 0.0 | $229k | 3.6k | 63.11 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $228k | 2.2k | 105.46 | |
Capital One Financial (COF) | 0.0 | $228k | 1.5k | 154.66 | |
Callon Petroleum (CPE) | 0.0 | $227k | 3.9k | 57.81 | |
First Bancorp P R Com New (FBP) | 0.0 | $227k | 19k | 11.94 | |
Helix Energy Solutions (HLX) | 0.0 | $226k | 40k | 5.71 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $226k | 5.6k | 40.48 | |
Summit Hotel Properties (INN) | 0.0 | $226k | 24k | 9.33 | |
H.B. Fuller Company (FUL) | 0.0 | $226k | 3.5k | 63.69 | |
Maximus (MMS) | 0.0 | $224k | 2.6k | 87.81 | |
Oge Energy Corp (OGE) | 0.0 | $224k | 6.7k | 33.65 | |
Big Lots (BIG) | 0.0 | $223k | 3.4k | 65.87 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $221k | 709.00 | 311.71 | |
Vimeo Common Stock (VMEO) | 0.0 | $220k | 4.5k | 48.89 | |
Meritage Homes Corporation (MTH) | 0.0 | $220k | 2.3k | 94.13 | |
Citrix Systems | 0.0 | $219k | 1.9k | 117.36 | |
Essential Utils (WTRG) | 0.0 | $219k | 4.8k | 45.69 | |
Methode Electronics (MEI) | 0.0 | $219k | 4.4k | 49.26 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $219k | 4.5k | 48.21 | |
Zumiez (ZUMZ) | 0.0 | $218k | 4.4k | 49.09 | |
Amedisys (AMED) | 0.0 | $217k | 884.00 | 245.48 | |
New York Times Cl A (NYT) | 0.0 | $217k | 5.0k | 43.51 | |
Innoviva (INVA) | 0.0 | $217k | 16k | 13.43 | |
Blucora | 0.0 | $217k | 13k | 17.33 | |
V.F. Corporation (VFC) | 0.0 | $217k | 2.6k | 82.09 | |
Goldman Sachs (GS) | 0.0 | $216k | 570.00 | 378.95 | |
Dorman Products (DORM) | 0.0 | $215k | 2.1k | 103.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $214k | 8.6k | 24.87 | |
Franklin Resources (BEN) | 0.0 | $214k | 6.7k | 31.99 | |
Carrier Global Corporation (CARR) | 0.0 | $213k | 4.4k | 48.88 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $213k | 2.9k | 72.25 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $209k | 9.5k | 21.99 | |
EnPro Industries (NPO) | 0.0 | $207k | 2.1k | 97.39 | |
Micron Technology (MU) | 0.0 | $204k | 2.4k | 85.71 | |
Stanley Black & Decker (SWK) | 0.0 | $204k | 997.00 | 204.61 | |
Fortive (FTV) | 0.0 | $203k | 2.9k | 69.77 | |
Lci Industries (LCII) | 0.0 | $203k | 1.5k | 131.12 | |
Microchip Technology (MCHP) | 0.0 | $202k | 1.3k | 150.07 | |
EOG Resources (EOG) | 0.0 | $200k | 2.4k | 83.55 | |
Rambus (RMBS) | 0.0 | $200k | 8.4k | 23.65 | |
First Commonwealth Financial (FCF) | 0.0 | $183k | 13k | 14.09 | |
Invesco Mortgage Capital | 0.0 | $104k | 27k | 3.89 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $0 | 109k | 0.00 |