First Citizens Bank & Trust as of June 30, 2022
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 395 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 24.8 | $701M | 5.6M | 125.24 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 12.2 | $346M | 5.6M | 61.78 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 9.9 | $281M | 2.8M | 101.57 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 6.3 | $177M | 2.2M | 79.22 | |
Ishares Tr Rus Top 200 Etf (IWL) | 4.7 | $132M | 1.5M | 89.81 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $71M | 1.0M | 68.37 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $69M | 106k | 653.85 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $49M | 826k | 58.85 | |
Apple (AAPL) | 1.5 | $42M | 307k | 136.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $39M | 102k | 379.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $38M | 580k | 64.66 | |
Ishares Tr National Mun Etf (MUB) | 1.3 | $36M | 334k | 106.36 | |
Microsoft Corporation (MSFT) | 1.1 | $32M | 126k | 256.83 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $26M | 63.00 | 409000.00 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $26M | 241k | 105.55 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $24M | 495k | 49.06 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $19M | 82k | 226.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $16M | 74k | 218.70 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $14M | 41k | 346.89 | |
Amazon (AMZN) | 0.5 | $14M | 127k | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 6.0k | 2179.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $13M | 140k | 92.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 47k | 273.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | 34k | 377.24 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $13M | 86k | 144.97 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.4 | $12M | 271k | 46.00 | |
UnitedHealth (UNH) | 0.4 | $12M | 24k | 513.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 5.2k | 2187.37 | |
Pfizer (PFE) | 0.4 | $10M | 191k | 52.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $9.9M | 116k | 85.64 | |
Pepsi (PEP) | 0.3 | $9.5M | 57k | 166.66 | |
Procter & Gamble Company (PG) | 0.3 | $9.5M | 66k | 143.79 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.4M | 83k | 112.61 | |
ConocoPhillips (COP) | 0.3 | $8.3M | 92k | 89.81 | |
Home Depot (HD) | 0.3 | $8.2M | 30k | 274.25 | |
Bank of America Corporation (BAC) | 0.3 | $8.1M | 262k | 31.13 | |
Duke Energy Corp Com New (DUK) | 0.3 | $7.7M | 72k | 107.22 | |
Marathon Petroleum Corp (MPC) | 0.3 | $7.7M | 93k | 82.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.3M | 27k | 277.64 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $7.3M | 134k | 54.59 | |
Visa Com Cl A (V) | 0.3 | $7.3M | 37k | 196.89 | |
Cisco Systems (CSCO) | 0.3 | $7.1M | 166k | 42.64 | |
Coca-Cola Company (KO) | 0.2 | $7.0M | 112k | 62.91 | |
Meta Platforms Cl A (META) | 0.2 | $6.7M | 42k | 161.25 | |
Tesla Motors (TSLA) | 0.2 | $6.7M | 9.9k | 673.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 12k | 543.29 | |
Lowe's Companies (LOW) | 0.2 | $6.5M | 38k | 174.66 | |
Verizon Communications (VZ) | 0.2 | $6.4M | 126k | 50.75 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $6.4M | 20k | 315.48 | |
Johnson & Johnson (JNJ) | 0.2 | $6.2M | 35k | 177.52 | |
McDonald's Corporation (MCD) | 0.2 | $6.1M | 25k | 246.86 | |
Intel Corporation (INTC) | 0.2 | $6.0M | 160k | 37.41 | |
Anthem (ELV) | 0.2 | $5.9M | 12k | 482.58 | |
Morgan Stanley Com New (MS) | 0.2 | $5.6M | 73k | 76.06 | |
Union Pacific Corporation (UNP) | 0.2 | $5.5M | 26k | 213.29 | |
Regions Financial Corporation (RF) | 0.2 | $5.4M | 289k | 18.75 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.4M | 114k | 47.42 | |
Allstate Corporation (ALL) | 0.2 | $5.3M | 42k | 126.72 | |
3M Company (MMM) | 0.2 | $5.2M | 40k | 129.41 | |
Chevron Corporation (CVX) | 0.2 | $5.1M | 35k | 144.79 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.1M | 38k | 132.99 | |
Eaton Corp SHS (ETN) | 0.2 | $5.1M | 40k | 125.99 | |
Abbott Laboratories (ABT) | 0.2 | $5.0M | 46k | 108.64 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.0M | 121k | 41.65 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | 117k | 39.24 | |
Target Corporation (TGT) | 0.2 | $4.6M | 32k | 141.21 | |
Snap-on Incorporated (SNA) | 0.2 | $4.5M | 23k | 197.01 | |
NiSource (NI) | 0.2 | $4.4M | 151k | 29.49 | |
Devon Energy Corporation (DVN) | 0.2 | $4.4M | 80k | 55.11 | |
Medtronic SHS (MDT) | 0.2 | $4.4M | 49k | 89.75 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 69k | 62.10 | |
Cme (CME) | 0.1 | $4.1M | 20k | 204.69 | |
Extra Space Storage (EXR) | 0.1 | $4.0M | 24k | 170.13 | |
Intuit (INTU) | 0.1 | $4.0M | 10k | 385.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | 14k | 281.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | 23k | 169.35 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $3.9M | 128k | 30.67 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.9M | 19k | 207.78 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 50k | 77.61 | |
At&t (T) | 0.1 | $3.8M | 182k | 20.96 | |
Lam Research Corporation (LRCX) | 0.1 | $3.8M | 8.9k | 426.19 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $3.8M | 161k | 23.44 | |
International Business Machines (IBM) | 0.1 | $3.6M | 26k | 141.17 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.6M | 74k | 48.64 | |
Applied Materials (AMAT) | 0.1 | $3.6M | 39k | 90.97 | |
Analog Devices (ADI) | 0.1 | $3.5M | 24k | 146.10 | |
Republic Services (RSG) | 0.1 | $3.5M | 27k | 130.86 | |
Eastman Chemical Company (EMN) | 0.1 | $3.5M | 39k | 89.76 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 33k | 101.69 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 94.39 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 16k | 198.89 | |
Ameren Corporation (AEE) | 0.1 | $3.2M | 36k | 90.37 | |
Waste Management (WM) | 0.1 | $3.2M | 21k | 152.97 | |
Abbvie (ABBV) | 0.1 | $3.2M | 21k | 153.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | 50k | 60.36 | |
Trane Technologies SHS (TT) | 0.1 | $2.9M | 23k | 129.88 | |
Cintas Corporation (CTAS) | 0.1 | $2.9M | 7.7k | 373.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 31k | 92.65 | |
MGM Resorts International. (MGM) | 0.1 | $2.8M | 97k | 28.95 | |
Signature Bank (SBNY) | 0.1 | $2.8M | 16k | 179.20 | |
Fiserv (FI) | 0.1 | $2.8M | 31k | 88.97 | |
Biogen Idec (BIIB) | 0.1 | $2.7M | 14k | 203.97 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 11k | 253.55 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $2.7M | 61k | 44.27 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.6M | 19k | 137.45 | |
Philip Morris International (PM) | 0.1 | $2.6M | 26k | 98.75 | |
CF Industries Holdings (CF) | 0.1 | $2.6M | 30k | 85.72 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.6M | 63k | 40.80 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.6M | 57k | 44.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 17k | 151.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 5.2k | 479.27 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.4M | 9.5k | 256.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 37k | 62.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 5.5k | 413.42 | |
General Motors Company (GM) | 0.1 | $2.2M | 70k | 31.76 | |
Moderna (MRNA) | 0.1 | $2.1M | 15k | 142.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 6.0k | 350.69 | |
AES Corporation (AES) | 0.1 | $2.1M | 100k | 21.01 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 121.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.3k | 324.20 | |
Merck & Co (MRK) | 0.1 | $2.0M | 22k | 91.16 | |
Paychex (PAYX) | 0.1 | $2.0M | 18k | 113.86 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.0M | 31k | 63.72 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.0M | 47k | 42.00 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 95.92 | |
CMS Energy Corporation (CMS) | 0.1 | $1.7M | 26k | 67.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 14k | 117.68 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.6M | 17k | 94.38 | |
Cigna Corp (CI) | 0.1 | $1.6M | 6.1k | 263.45 | |
Caterpillar (CAT) | 0.1 | $1.6M | 8.9k | 178.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 39k | 40.10 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 6.9k | 227.25 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 6.1k | 255.66 | |
Boeing Company (BA) | 0.1 | $1.5M | 11k | 136.68 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 16k | 91.67 | |
Hp (HPQ) | 0.1 | $1.5M | 46k | 32.77 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 14k | 104.39 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 22k | 65.43 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 19k | 76.50 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 11k | 126.78 | |
Dominion Resources (D) | 0.1 | $1.4M | 18k | 79.81 | |
Oneok (OKE) | 0.0 | $1.4M | 25k | 55.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 8.1k | 162.99 | |
Netflix (NFLX) | 0.0 | $1.3M | 7.6k | 174.92 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.8k | 226.75 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 37k | 33.59 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | 12k | 104.64 | |
Electronic Arts (EA) | 0.0 | $1.2M | 10k | 121.63 | |
Honeywell International (HON) | 0.0 | $1.2M | 6.9k | 173.81 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 23k | 52.26 | |
Te Connectivity SHS (TEL) | 0.0 | $1.2M | 11k | 113.18 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 30k | 39.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 6.2k | 188.61 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 3.5k | 326.35 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $1.1M | 24k | 47.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 57k | 19.77 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 24k | 47.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 6.1k | 176.06 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 40k | 27.13 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0M | 9.4k | 110.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 80.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.4k | 429.86 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0M | 12k | 82.59 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 8.8k | 113.09 | |
Qualcomm (QCOM) | 0.0 | $998k | 7.8k | 127.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $991k | 2.1k | 478.51 | |
Nextera Energy (NEE) | 0.0 | $987k | 13k | 77.43 | |
Juniper Networks (JNPR) | 0.0 | $983k | 35k | 28.49 | |
Mid-America Apartment (MAA) | 0.0 | $979k | 5.6k | 174.70 | |
Best Buy (BBY) | 0.0 | $945k | 15k | 65.22 | |
Raytheon Technologies Corp (RTX) | 0.0 | $930k | 9.7k | 96.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $914k | 2.5k | 365.87 | |
General Electric Com New (GE) | 0.0 | $898k | 14k | 63.63 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $892k | 7.5k | 119.54 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $888k | 15k | 58.84 | |
Global Payments (GPN) | 0.0 | $870k | 7.9k | 110.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $845k | 4.3k | 196.97 | |
American Express Company (AXP) | 0.0 | $843k | 6.1k | 138.60 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $840k | 11k | 76.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $826k | 2.9k | 280.46 | |
Xcel Energy (XEL) | 0.0 | $824k | 12k | 70.73 | |
BlackRock (BLK) | 0.0 | $819k | 1.3k | 608.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $809k | 11k | 75.27 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $796k | 18k | 44.99 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $788k | 25k | 31.80 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $767k | 7.6k | 100.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $753k | 9.8k | 76.98 | |
Quanta Services (PWR) | 0.0 | $719k | 5.7k | 125.33 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $708k | 7.0k | 101.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $701k | 7.7k | 91.17 | |
Nielsen Hldgs Shs Eur | 0.0 | $662k | 29k | 23.23 | |
Rbc Cad (RY) | 0.0 | $662k | 6.8k | 96.84 | |
Deere & Company (DE) | 0.0 | $661k | 2.2k | 299.00 | |
Crown Castle Intl (CCI) | 0.0 | $646k | 3.8k | 168.49 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 22k | 28.97 | |
Palo Alto Networks (PANW) | 0.0 | $633k | 1.3k | 494.15 | |
Edwards Lifesciences (EW) | 0.0 | $632k | 6.6k | 95.16 | |
Amgen (AMGN) | 0.0 | $620k | 2.5k | 243.25 | |
Tractor Supply Company (TSCO) | 0.0 | $610k | 3.1k | 193.99 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $595k | 17k | 36.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $594k | 1.2k | 475.96 | |
Automatic Data Processing (ADP) | 0.0 | $589k | 2.8k | 210.23 | |
O'reilly Automotive (ORLY) | 0.0 | $588k | 931.00 | 631.58 | |
salesforce (CRM) | 0.0 | $584k | 3.5k | 165.11 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $582k | 20k | 29.25 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $576k | 43k | 13.41 | |
Starbucks Corporation (SBUX) | 0.0 | $563k | 7.4k | 76.44 | |
Emerson Electric (EMR) | 0.0 | $560k | 7.0k | 79.49 | |
Southern Company (SO) | 0.0 | $551k | 7.7k | 71.30 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $547k | 5.3k | 102.26 | |
Infosys Sponsored Adr (INFY) | 0.0 | $546k | 30k | 18.51 | |
Nike CL B (NKE) | 0.0 | $534k | 5.2k | 102.20 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $526k | 2.6k | 200.62 | |
PNC Financial Services (PNC) | 0.0 | $524k | 3.3k | 157.88 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $524k | 10k | 50.59 | |
Valero Energy Corporation (VLO) | 0.0 | $521k | 4.9k | 106.30 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $520k | 21k | 24.62 | |
Gartner (IT) | 0.0 | $520k | 2.2k | 241.82 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $515k | 2.4k | 217.48 | |
CSX Corporation (CSX) | 0.0 | $513k | 18k | 29.01 | |
Ametek (AME) | 0.0 | $501k | 4.2k | 120.00 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $485k | 5.7k | 85.27 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $471k | 9.4k | 49.95 | |
Monolithic Power Systems (MPWR) | 0.0 | $470k | 1.2k | 383.97 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $468k | 9.4k | 49.93 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $461k | 4.7k | 97.55 | |
Zoetis Cl A (ZTS) | 0.0 | $456k | 2.7k | 172.08 | |
United Parcel Service CL B (UPS) | 0.0 | $456k | 2.5k | 182.62 | |
Williams-Sonoma (WSM) | 0.0 | $454k | 4.1k | 110.89 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $451k | 19k | 23.88 | |
Oge Energy Corp (OGE) | 0.0 | $442k | 12k | 38.53 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $441k | 11k | 41.60 | |
Broadcom (AVGO) | 0.0 | $440k | 905.00 | 486.19 | |
Horizon Therapeutics Pub L SHS | 0.0 | $437k | 5.5k | 79.85 | |
Enbridge (ENB) | 0.0 | $435k | 10k | 42.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $432k | 1.4k | 307.69 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $432k | 1.7k | 255.59 | |
Chubb (CB) | 0.0 | $431k | 2.2k | 196.48 | |
American Water Works (AWK) | 0.0 | $427k | 2.9k | 148.78 | |
Servicenow (NOW) | 0.0 | $422k | 888.00 | 475.43 | |
Southwest Gas Corporation (SWX) | 0.0 | $419k | 4.8k | 87.09 | |
Cbre Group Cl A (CBRE) | 0.0 | $413k | 5.6k | 73.59 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $413k | 1.9k | 222.64 | |
Lululemon Athletica (LULU) | 0.0 | $409k | 1.5k | 272.92 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $407k | 4.9k | 83.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 2.9k | 134.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $393k | 2.3k | 168.67 | |
Consolidated Edison (ED) | 0.0 | $391k | 4.1k | 95.16 | |
Prudential Financial (PRU) | 0.0 | $388k | 4.1k | 95.64 | |
Jacobs Engineering | 0.0 | $388k | 3.1k | 127.00 | |
Microchip Technology (MCHP) | 0.0 | $386k | 6.6k | 58.10 | |
Travelers Companies (TRV) | 0.0 | $380k | 2.2k | 169.33 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $378k | 15k | 24.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $377k | 2.4k | 153.85 | |
Carlisle Companies (CSL) | 0.0 | $369k | 1.5k | 238.37 | |
Schlumberger Com Stk (SLB) | 0.0 | $364k | 10k | 35.71 | |
Comerica Incorporated (CMA) | 0.0 | $360k | 4.9k | 73.47 | |
Service Corporation International (SCI) | 0.0 | $359k | 5.2k | 69.03 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $359k | 5.8k | 62.38 | |
Arrow Electronics (ARW) | 0.0 | $355k | 3.2k | 112.24 | |
Gilead Sciences (GILD) | 0.0 | $355k | 5.7k | 61.88 | |
Hilltop Holdings (HTH) | 0.0 | $350k | 13k | 26.66 | |
Prosperity Bancshares (PB) | 0.0 | $347k | 5.1k | 68.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $344k | 2.0k | 169.96 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $344k | 1.7k | 206.36 | |
H&R Block (HRB) | 0.0 | $342k | 9.7k | 35.30 | |
East West Ban (EWBC) | 0.0 | $342k | 5.3k | 64.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.5k | 223.65 | |
Illinois Tool Works (ITW) | 0.0 | $336k | 1.8k | 182.56 | |
First Ban (FBNC) | 0.0 | $335k | 9.6k | 34.86 | |
Hanover Insurance (THG) | 0.0 | $334k | 2.3k | 146.04 | |
Rockwell Automation (ROK) | 0.0 | $334k | 1.7k | 199.26 | |
Unum (UNM) | 0.0 | $324k | 9.5k | 34.03 | |
MDU Resources (MDU) | 0.0 | $320k | 12k | 27.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 7.6k | 41.76 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $317k | 7.6k | 41.91 | |
Insperity (NSP) | 0.0 | $316k | 3.2k | 99.90 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $306k | 6.6k | 46.30 | |
Caci Intl Cl A (CACI) | 0.0 | $302k | 1.1k | 281.72 | |
Lithia Motors (LAD) | 0.0 | $298k | 1.1k | 275.16 | |
Acadia Healthcare (ACHC) | 0.0 | $296k | 4.4k | 67.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $296k | 3.9k | 75.30 | |
Smucker J M Com New (SJM) | 0.0 | $295k | 2.3k | 127.98 | |
Middleby Corporation (MIDD) | 0.0 | $294k | 2.3k | 125.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 24k | 12.02 | |
Watsco, Incorporated (WSO) | 0.0 | $292k | 1.2k | 238.76 | |
Brixmor Prty (BRX) | 0.0 | $292k | 14k | 20.23 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $290k | 8.5k | 34.31 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 4.5k | 63.19 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 245.50 | |
AGCO Corporation (AGCO) | 0.0 | $285k | 2.9k | 98.62 | |
Kkr & Co (KKR) | 0.0 | $285k | 6.2k | 46.25 | |
Canadian Pacific Railway | 0.0 | $282k | 4.0k | 69.85 | |
Jabil Circuit (JBL) | 0.0 | $282k | 5.5k | 51.12 | |
Ida (IDA) | 0.0 | $278k | 2.5k | 113.21 | |
Umpqua Holdings Corporation | 0.0 | $277k | 17k | 16.75 | |
Us Bancorp Del Com New (USB) | 0.0 | $277k | 6.0k | 46.08 | |
Encompass Health Corp (EHC) | 0.0 | $277k | 5.0k | 55.96 | |
M&T Bank Corporation (MTB) | 0.0 | $277k | 1.7k | 159.38 | |
Commerce Bancshares (CBSH) | 0.0 | $276k | 4.2k | 65.76 | |
First American Financial (FAF) | 0.0 | $275k | 5.2k | 52.96 | |
Medical Properties Trust (MPW) | 0.0 | $273k | 18k | 15.25 | |
Cabot Corporation (CBT) | 0.0 | $273k | 4.3k | 63.73 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $271k | 3.1k | 87.93 | |
Acuity Brands (AYI) | 0.0 | $271k | 1.8k | 153.89 | |
Sabra Health Care REIT (SBRA) | 0.0 | $270k | 19k | 13.95 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $268k | 10k | 26.22 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $266k | 3.0k | 89.02 | |
Fair Isaac Corporation (FICO) | 0.0 | $265k | 661.00 | 400.91 | |
Highwoods Properties (HIW) | 0.0 | $264k | 7.7k | 34.14 | |
Marvell Technology (MRVL) | 0.0 | $263k | 6.1k | 43.52 | |
RPM International (RPM) | 0.0 | $262k | 3.3k | 78.68 | |
Fortive (FTV) | 0.0 | $261k | 4.8k | 54.35 | |
Vici Pptys (VICI) | 0.0 | $261k | 8.8k | 29.76 | |
Old Republic International Corporation (ORI) | 0.0 | $260k | 12k | 22.39 | |
Entergy Corporation (ETR) | 0.0 | $260k | 2.3k | 112.65 | |
Citigroup Com New (C) | 0.0 | $259k | 5.6k | 46.07 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $257k | 2.3k | 111.30 | |
Unitil Corporation (UTL) | 0.0 | $256k | 4.4k | 58.66 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $256k | 4.9k | 52.62 | |
PerkinElmer (RVTY) | 0.0 | $256k | 1.8k | 142.22 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $255k | 14k | 18.66 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $254k | 4.6k | 55.03 | |
Primerica (PRI) | 0.0 | $252k | 2.1k | 119.72 | |
Atlassian Corp Cl A | 0.0 | $251k | 1.3k | 187.50 | |
Fortune Brands (FBIN) | 0.0 | $251k | 4.2k | 59.96 | |
UGI Corporation (UGI) | 0.0 | $249k | 6.5k | 38.59 | |
Sunpower (SPWR) | 0.0 | $249k | 16k | 15.82 | |
Thor Industries (THO) | 0.0 | $247k | 3.3k | 74.83 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $247k | 17k | 14.23 | |
Lennox International (LII) | 0.0 | $246k | 1.2k | 206.38 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $245k | 3.4k | 72.27 | |
Phillips 66 (PSX) | 0.0 | $240k | 2.9k | 82.27 | |
Toll Brothers (TOL) | 0.0 | $240k | 5.4k | 44.62 | |
Ciena Corp Com New (CIEN) | 0.0 | $240k | 5.3k | 45.62 | |
Starwood Property Trust (STWD) | 0.0 | $240k | 12k | 20.91 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $238k | 26k | 9.05 | |
Glacier Ban (GBCI) | 0.0 | $238k | 5.0k | 47.50 | |
Quidel Corp (QDEL) | 0.0 | $238k | 2.5k | 97.10 | |
Dt Midstream Common Stock (DTM) | 0.0 | $235k | 4.8k | 49.01 | |
Activision Blizzard | 0.0 | $232k | 3.0k | 78.01 | |
Ecolab (ECL) | 0.0 | $231k | 1.5k | 153.69 | |
Ufp Industries (UFPI) | 0.0 | $231k | 3.4k | 68.03 | |
Goldman Sachs (GS) | 0.0 | $230k | 775.00 | 296.77 | |
BP Sponsored Adr (BP) | 0.0 | $229k | 8.1k | 28.46 | |
Novartis Sponsored Adr (NVS) | 0.0 | $229k | 2.7k | 84.56 | |
Emcor (EME) | 0.0 | $229k | 2.2k | 102.74 | |
Boston Beer Cl A (SAM) | 0.0 | $229k | 755.00 | 303.31 | |
EOG Resources (EOG) | 0.0 | $229k | 2.1k | 110.54 | |
Altria (MO) | 0.0 | $229k | 5.5k | 41.66 | |
Zscaler Incorporated (ZS) | 0.0 | $228k | 1.5k | 149.66 | |
Silgan Holdings (SLGN) | 0.0 | $226k | 5.5k | 41.36 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $225k | 2.8k | 79.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.8k | 127.06 | |
Northwestern Corp Com New (NWE) | 0.0 | $224k | 3.8k | 58.98 | |
Maximus (MMS) | 0.0 | $222k | 3.6k | 62.39 | |
Comfort Systems USA (FIX) | 0.0 | $222k | 2.7k | 83.24 | |
Regal-beloit Corporation (RRX) | 0.0 | $221k | 1.9k | 113.62 | |
Carrier Global Corporation (CARR) | 0.0 | $221k | 6.2k | 35.66 | |
GSK Sponsored Adr | 0.0 | $220k | 5.0k | 43.71 | |
Applied Industrial Technologies (AIT) | 0.0 | $220k | 2.3k | 96.20 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $216k | 3.1k | 70.42 | |
Polaris Industries (PII) | 0.0 | $216k | 2.2k | 99.22 | |
Landstar System (LSTR) | 0.0 | $215k | 1.5k | 145.66 | |
Ensign (ENSG) | 0.0 | $215k | 2.9k | 73.45 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $214k | 8.5k | 25.32 | |
City Holding Company (CHCO) | 0.0 | $214k | 2.7k | 79.82 | |
Essential Utils (WTRG) | 0.0 | $213k | 4.6k | 45.83 | |
Universal Display Corporation (OLED) | 0.0 | $212k | 2.1k | 100.95 | |
Cleveland-cliffs (CLF) | 0.0 | $211k | 14k | 15.36 | |
Cognex Corporation (CGNX) | 0.0 | $210k | 4.9k | 42.60 | |
Baxter International (BAX) | 0.0 | $208k | 3.2k | 64.48 | |
Otis Worldwide Corp (OTIS) | 0.0 | $208k | 3.0k | 70.37 | |
SPS Commerce (SPSC) | 0.0 | $205k | 1.8k | 113.22 | |
Northwest Natural Holdin (NWN) | 0.0 | $205k | 3.9k | 53.02 | |
Kinder Morgan (KMI) | 0.0 | $204k | 12k | 16.78 | |
SEI Investments Company (SEIC) | 0.0 | $203k | 3.8k | 53.98 | |
Cullen/Frost Bankers (CFR) | 0.0 | $202k | 1.7k | 116.63 | |
First Bancorp P R Com New (FBP) | 0.0 | $202k | 16k | 12.89 | |
Linde SHS | 0.0 | $202k | 701.00 | 287.59 | |
GATX Corporation (GATX) | 0.0 | $201k | 2.1k | 94.37 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $187k | 29k | 6.36 | |
Blucora | 0.0 | $187k | 10k | 18.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $179k | 11k | 16.60 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $175k | 18k | 9.79 | |
Geo Group Inc/the reit (GEO) | 0.0 | $175k | 26k | 6.60 | |
First Commonwealth Financial (FCF) | 0.0 | $148k | 11k | 13.42 | |
Summit Hotel Properties (INN) | 0.0 | $146k | 20k | 7.25 | |
Cara Therapeutics (CARA) | 0.0 | $143k | 16k | 9.10 | |
Precision Biosciences Ord | 0.0 | $136k | 85k | 1.60 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $124k | 24k | 5.25 | |
Archrock (AROC) | 0.0 | $123k | 15k | 8.28 | |
Redwood Trust (RWT) | 0.0 | $114k | 15k | 7.70 | |
Pitney Bowes (PBI) | 0.0 | $101k | 28k | 3.62 | |
Sabre (SABR) | 0.0 | $97k | 17k | 5.82 |