First Citizens Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 306 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 18.3 | $557M | 4.7M | 119.49 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 11.5 | $351M | 3.7M | 96.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 10.7 | $325M | 4.9M | 66.10 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 8.3 | $254M | 4.4M | 57.71 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.3 | $222M | 2.8M | 78.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $131M | 2.5M | 52.67 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.2 | $127M | 3.6M | 35.04 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $85M | 106k | 797.14 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $77M | 1.2M | 66.63 | |
Ishares Tr National Mun Etf (MUB) | 1.2 | $37M | 365k | 102.58 | |
Apple (AAPL) | 1.2 | $36M | 258k | 138.20 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $27M | 441k | 62.15 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $26M | 254k | 101.69 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $26M | 63.00 | 406500.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $24M | 68k | 358.66 | |
Microsoft Corporation (MSFT) | 0.8 | $24M | 102k | 232.90 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $24M | 551k | 42.98 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $16M | 73k | 219.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 41k | 328.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | 49k | 267.02 | |
UnitedHealth (UNH) | 0.4 | $13M | 25k | 505.05 | |
Amazon (AMZN) | 0.4 | $12M | 108k | 113.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | 57k | 210.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | 134k | 87.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 32k | 357.17 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 127k | 87.31 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.9M | 50k | 197.32 | |
Pepsi (PEP) | 0.3 | $9.3M | 57k | 163.27 | |
ConocoPhillips (COP) | 0.3 | $9.1M | 89k | 102.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.0M | 94k | 95.65 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.7M | 84k | 104.51 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.7M | 64k | 135.99 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.3 | $8.3M | 205k | 40.73 | |
Pfizer (PFE) | 0.3 | $8.2M | 187k | 43.76 | |
Bank of America Corporation (BAC) | 0.3 | $8.2M | 270k | 30.20 | |
Procter & Gamble Company (PG) | 0.3 | $8.1M | 64k | 126.25 | |
Home Depot (HD) | 0.3 | $8.0M | 29k | 275.93 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.0M | 80k | 99.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.9M | 83k | 96.15 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $7.2M | 85k | 84.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.0M | 27k | 257.32 | |
Johnson & Johnson (JNJ) | 0.2 | $6.9M | 42k | 163.36 | |
Chevron Corporation (CVX) | 0.2 | $6.5M | 45k | 143.68 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.5M | 72k | 90.00 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $6.4M | 132k | 48.78 | |
Tesla Motors (TSLA) | 0.2 | $6.3M | 24k | 265.24 | |
Duke Energy Corp Com New (DUK) | 0.2 | $6.3M | 68k | 93.02 | |
Cisco Systems (CSCO) | 0.2 | $6.3M | 157k | 40.00 | |
Target Corporation (TGT) | 0.2 | $6.2M | 42k | 148.39 | |
Anthem (ELV) | 0.2 | $6.1M | 13k | 454.21 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.0M | 173k | 34.88 | |
Lowe's Companies (LOW) | 0.2 | $6.0M | 32k | 187.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.6M | 100k | 56.01 | |
Coca-Cola Company (KO) | 0.2 | $5.6M | 99k | 56.02 | |
Regions Financial Corporation (RF) | 0.2 | $5.4M | 269k | 20.07 | |
Morgan Stanley Com New (MS) | 0.2 | $5.4M | 68k | 79.01 | |
Visa Com Cl A (V) | 0.2 | $5.3M | 30k | 177.64 | |
Allstate Corporation (ALL) | 0.2 | $5.3M | 43k | 124.53 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | 92k | 57.85 | |
Eaton Corp SHS (ETN) | 0.2 | $5.3M | 40k | 133.36 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $5.3M | 239k | 22.08 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.1M | 53k | 96.34 | |
Verizon Communications (VZ) | 0.2 | $5.0M | 133k | 37.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 9.8k | 507.16 | |
3M Company (MMM) | 0.2 | $4.8M | 44k | 110.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.8M | 37k | 128.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.7M | 128k | 36.49 | |
Meta Platforms Cl A (META) | 0.1 | $4.6M | 34k | 135.69 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $4.5M | 16k | 284.35 | |
Snap-on Incorporated (SNA) | 0.1 | $4.5M | 22k | 201.35 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.4M | 100k | 43.53 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 35k | 122.68 | |
Intel Corporation (INTC) | 0.1 | $4.3M | 166k | 25.77 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $4.2M | 141k | 29.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 43k | 95.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | 25k | 164.94 | |
Medtronic SHS (MDT) | 0.1 | $4.0M | 49k | 80.74 | |
Devon Energy Corporation (DVN) | 0.1 | $4.0M | 66k | 60.13 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.9M | 71k | 54.83 | |
International Business Machines (IBM) | 0.1 | $3.8M | 32k | 118.83 | |
Cme (CME) | 0.1 | $3.8M | 22k | 177.15 | |
Union Pacific Corporation (UNP) | 0.1 | $3.8M | 20k | 194.80 | |
Abbott Laboratories (ABT) | 0.1 | $3.6M | 38k | 96.76 | |
Abbvie (ABBV) | 0.1 | $3.6M | 27k | 134.21 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.4M | 45k | 74.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 11k | 289.51 | |
Intuit (INTU) | 0.1 | $3.3M | 8.5k | 387.35 | |
McDonald's Corporation (MCD) | 0.1 | $3.3M | 14k | 230.75 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 94.34 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.2M | 69k | 46.83 | |
Philip Morris International (PM) | 0.1 | $3.2M | 39k | 83.01 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 25k | 129.71 | |
Extra Space Storage (EXR) | 0.1 | $3.2M | 18k | 172.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 38k | 80.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.5k | 472.33 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 15k | 202.57 | |
Merck & Co (MRK) | 0.1 | $3.0M | 35k | 86.11 | |
NiSource (NI) | 0.1 | $3.0M | 120k | 25.19 | |
Republic Services (RSG) | 0.1 | $2.9M | 21k | 136.04 | |
At&t (T) | 0.1 | $2.8M | 184k | 15.34 | |
Cigna Corp (CI) | 0.1 | $2.8M | 10k | 277.48 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.8M | 240k | 11.50 | |
Paychex (PAYX) | 0.1 | $2.7M | 24k | 112.21 | |
Eastman Chemical Company (EMN) | 0.1 | $2.6M | 37k | 71.06 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 9.8k | 266.99 | |
Analog Devices (ADI) | 0.1 | $2.6M | 19k | 139.36 | |
Waste Management (WM) | 0.1 | $2.6M | 16k | 160.22 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 88k | 29.34 | |
Applied Materials (AMAT) | 0.1 | $2.4M | 29k | 81.92 | |
Lam Research Corporation (LRCX) | 0.1 | $2.4M | 6.6k | 366.03 | |
American Electric Power Company (AEP) | 0.1 | $2.3M | 27k | 86.45 | |
Netflix (NFLX) | 0.1 | $2.3M | 9.8k | 235.46 | |
General Motors Company (GM) | 0.1 | $2.2M | 70k | 32.08 | |
Ameren Corporation (AEE) | 0.1 | $2.2M | 28k | 80.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 13k | 171.23 | |
MGM Resorts International. (MGM) | 0.1 | $2.2M | 74k | 29.72 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.2M | 56k | 39.55 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 20k | 106.98 | |
Fiserv (FI) | 0.1 | $2.2M | 23k | 93.55 | |
Hartford Financial Services (HIG) | 0.1 | $2.2M | 35k | 61.95 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.2M | 45k | 48.15 | |
Intercontinental Exchange (ICE) | 0.1 | $2.2M | 24k | 90.35 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 5.3k | 401.70 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 18k | 115.05 | |
CF Industries Holdings (CF) | 0.1 | $2.1M | 21k | 96.24 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 7.9k | 258.29 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.0M | 32k | 63.03 | |
Boeing Company (BA) | 0.1 | $2.0M | 16k | 121.08 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $2.0M | 52k | 38.16 | |
Norfolk Southern (NSC) | 0.1 | $2.0M | 9.4k | 209.63 | |
Caterpillar (CAT) | 0.1 | $1.9M | 12k | 164.10 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 25k | 75.57 | |
Oneok (OKE) | 0.1 | $1.9M | 37k | 51.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 5.6k | 323.27 | |
Darden Restaurants (DRI) | 0.1 | $1.8M | 14k | 126.32 | |
Signature Bank (SBNY) | 0.1 | $1.8M | 12k | 150.99 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7M | 36k | 49.21 | |
Hp (HPQ) | 0.1 | $1.7M | 70k | 24.92 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 54k | 31.95 | |
AES Corporation (AES) | 0.1 | $1.7M | 75k | 22.60 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 91k | 18.41 | |
Dominion Resources (D) | 0.1 | $1.7M | 24k | 69.11 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | 16k | 102.65 | |
Te Connectivity SHS (TEL) | 0.1 | $1.6M | 15k | 110.33 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 26k | 61.05 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 7.1k | 222.47 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 43k | 36.36 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 14k | 107.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 4.6k | 325.82 | |
Best Buy (BBY) | 0.0 | $1.5M | 23k | 63.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 5.5k | 267.17 | |
Honeywell International (HON) | 0.0 | $1.5M | 8.7k | 167.01 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 57k | 25.36 | |
Juniper Networks (JNPR) | 0.0 | $1.4M | 55k | 26.13 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.4M | 18k | 81.21 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $1.4M | 35k | 40.16 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.1k | 155.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 12k | 121.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 7.9k | 170.91 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 6.2k | 214.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 70.26 | |
Global Payments (GPN) | 0.0 | $1.3M | 12k | 108.04 | |
Moderna (MRNA) | 0.0 | $1.3M | 11k | 118.27 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.3M | 62k | 20.18 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 8.4k | 148.42 | |
Electronic Arts (EA) | 0.0 | $1.2M | 11k | 115.71 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 21k | 58.22 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 30k | 40.15 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 3.4k | 339.81 | |
General Electric Com New (GE) | 0.0 | $1.1M | 19k | 61.88 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 18k | 64.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 6.2k | 179.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 5.9k | 187.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.4k | 470.14 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 78.40 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 17k | 63.33 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 14k | 71.33 | |
Rbc Cad (RY) | 0.0 | $999k | 11k | 90.06 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $987k | 35k | 28.07 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $964k | 21k | 47.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $895k | 2.3k | 386.47 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $882k | 7.1k | 124.72 | |
Deere & Company (DE) | 0.0 | $842k | 2.5k | 333.84 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $793k | 9.9k | 80.16 | |
Nielsen Hldgs Shs Eur | 0.0 | $760k | 27k | 27.71 | |
BlackRock (BLK) | 0.0 | $748k | 1.4k | 550.00 | |
Edwards Lifesciences (EW) | 0.0 | $735k | 8.9k | 82.62 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $721k | 24k | 29.90 | |
American Express Company (AXP) | 0.0 | $717k | 5.3k | 134.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $715k | 2.6k | 275.20 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $708k | 18k | 40.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $696k | 6.8k | 102.43 | |
Quanta Services (PWR) | 0.0 | $687k | 5.4k | 127.41 | |
Qualcomm (QCOM) | 0.0 | $685k | 6.1k | 112.99 | |
Raytheon Technologies Corp (RTX) | 0.0 | $684k | 8.4k | 81.88 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $672k | 7.6k | 88.19 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $637k | 12k | 52.07 | |
Automatic Data Processing (ADP) | 0.0 | $634k | 2.8k | 226.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $631k | 8.9k | 71.07 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $619k | 17k | 37.48 | |
Palo Alto Networks (PANW) | 0.0 | $619k | 3.8k | 163.76 | |
Starbucks Corporation (SBUX) | 0.0 | $603k | 7.2k | 84.20 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $598k | 7.7k | 77.79 | |
O'reilly Automotive (ORLY) | 0.0 | $592k | 841.00 | 703.52 | |
Amgen (AMGN) | 0.0 | $570k | 2.5k | 225.33 | |
Cintas Corporation (CTAS) | 0.0 | $562k | 1.4k | 388.39 | |
Gartner (IT) | 0.0 | $544k | 2.0k | 276.94 | |
H&R Block (HRB) | 0.0 | $534k | 13k | 42.54 | |
Valero Energy Corporation (VLO) | 0.0 | $521k | 4.9k | 106.86 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $516k | 1.7k | 312.46 | |
PNC Financial Services (PNC) | 0.0 | $508k | 3.4k | 149.41 | |
Ametek (AME) | 0.0 | $501k | 4.2k | 120.00 | |
Infosys Sponsored Adr (INFY) | 0.0 | $501k | 30k | 16.98 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $497k | 18k | 27.33 | |
Emerson Electric (EMR) | 0.0 | $493k | 6.7k | 73.27 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $491k | 8.2k | 59.79 | |
Crown Castle Intl (CCI) | 0.0 | $489k | 3.4k | 144.55 | |
Tractor Supply Company (TSCO) | 0.0 | $477k | 2.6k | 185.90 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $466k | 4.9k | 94.83 | |
salesforce (CRM) | 0.0 | $464k | 3.2k | 143.88 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $463k | 2.2k | 213.86 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $462k | 10k | 44.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $447k | 2.9k | 154.56 | |
United Parcel Service CL B (UPS) | 0.0 | $435k | 2.7k | 161.53 | |
M&T Bank Corporation (MTB) | 0.0 | $427k | 2.4k | 176.30 | |
Southern Company (SO) | 0.0 | $426k | 6.3k | 68.02 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $418k | 2.2k | 187.44 | |
Nike CL B (NKE) | 0.0 | $412k | 5.0k | 83.21 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $408k | 2.0k | 207.00 | |
Illinois Tool Works (ITW) | 0.0 | $407k | 2.3k | 180.38 | |
Cbre Group Cl A (CBRE) | 0.0 | $402k | 6.0k | 67.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $387k | 257.00 | 1504.00 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $382k | 10k | 37.51 | |
American Water Works (AWK) | 0.0 | $375k | 2.9k | 130.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $375k | 3.3k | 112.49 | |
Zoetis Cl A (ZTS) | 0.0 | $370k | 2.5k | 148.30 | |
Unum (UNM) | 0.0 | $369k | 9.5k | 38.76 | |
CSX Corporation (CSX) | 0.0 | $368k | 14k | 26.48 | |
Microchip Technology (MCHP) | 0.0 | $361k | 5.9k | 61.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $360k | 3.0k | 118.69 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $359k | 1.7k | 206.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $358k | 2.3k | 154.70 | |
Gilead Sciences (GILD) | 0.0 | $356k | 5.8k | 61.75 | |
Consolidated Edison (ED) | 0.0 | $352k | 4.1k | 85.67 | |
Prudential Financial (PRU) | 0.0 | $348k | 4.1k | 85.78 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $348k | 4.4k | 79.31 | |
Comerica Incorporated (CMA) | 0.0 | $348k | 4.9k | 71.02 | |
Jacobs Engineering Group (J) | 0.0 | $346k | 3.2k | 108.43 | |
Rockwell Automation (ROK) | 0.0 | $344k | 1.6k | 215.00 | |
Chubb (CB) | 0.0 | $340k | 1.9k | 181.62 | |
Lululemon Athletica (LULU) | 0.0 | $338k | 1.2k | 279.21 | |
Travelers Companies (TRV) | 0.0 | $334k | 2.2k | 153.25 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $334k | 3.5k | 96.09 | |
MDU Resources (MDU) | 0.0 | $324k | 12k | 27.35 | |
Smucker J M Com New (SJM) | 0.0 | $323k | 2.3k | 137.56 | |
Broadcom (AVGO) | 0.0 | $321k | 724.00 | 443.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 23k | 13.17 | |
Trane Technologies SHS (TT) | 0.0 | $302k | 2.1k | 144.77 | |
First Ban (FBNC) | 0.0 | $296k | 8.1k | 36.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $293k | 705.00 | 414.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 7.6k | 38.47 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $291k | 12k | 23.91 | |
Fortive (FTV) | 0.0 | $280k | 4.8k | 58.31 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $277k | 3.0k | 91.54 | |
Becton, Dickinson and (BDX) | 0.0 | $274k | 1.2k | 222.66 | |
Oge Energy Corp (OGE) | 0.0 | $272k | 7.5k | 36.49 | |
Williams-Sonoma (WSM) | 0.0 | $268k | 2.3k | 118.01 | |
Hilltop Holdings (HTH) | 0.0 | $264k | 11k | 24.84 | |
ON Semiconductor (ON) | 0.0 | $264k | 4.2k | 62.24 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $262k | 12k | 22.83 | |
Vici Pptys (VICI) | 0.0 | $262k | 8.8k | 29.88 | |
Enbridge (ENB) | 0.0 | $260k | 7.0k | 37.00 | |
Atlassian Corp Cl A | 0.0 | $259k | 1.2k | 210.31 | |
Public Service Enterprise (PEG) | 0.0 | $255k | 4.5k | 56.30 | |
Glacier Ban (GBCI) | 0.0 | $253k | 5.1k | 50.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $248k | 1.9k | 129.10 | |
Markel Corporation (MKL) | 0.0 | $248k | 228.00 | 1085.97 | |
Marvell Technology (MRVL) | 0.0 | $244k | 5.7k | 42.94 | |
Ida (IDA) | 0.0 | $243k | 2.4k | 100.00 | |
Servicenow (NOW) | 0.0 | $239k | 633.00 | 377.42 | |
Novartis Sponsored Adr (NVS) | 0.0 | $235k | 3.1k | 75.95 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $235k | 2.4k | 99.79 | |
Cardinal Health (CAH) | 0.0 | $234k | 3.5k | 66.69 | |
Entergy Corporation (ETR) | 0.0 | $231k | 2.3k | 100.74 | |
Us Bancorp Del Com New (USB) | 0.0 | $227k | 5.6k | 40.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $226k | 622.00 | 362.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $218k | 1.5k | 149.42 | |
PerkinElmer (RVTY) | 0.0 | $217k | 1.8k | 120.42 | |
Hca Holdings (HCA) | 0.0 | $217k | 1.2k | 183.43 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $216k | 3.1k | 70.42 | |
BP Sponsored Adr (BP) | 0.0 | $216k | 7.5k | 28.78 | |
Activision Blizzard | 0.0 | $214k | 2.9k | 74.31 | |
Carrier Global Corporation (CARR) | 0.0 | $213k | 6.0k | 35.70 | |
Zscaler Incorporated (ZS) | 0.0 | $213k | 1.3k | 164.43 | |
Fortune Brands (FBIN) | 0.0 | $210k | 3.9k | 53.76 | |
Goldman Sachs (GS) | 0.0 | $210k | 717.00 | 292.83 | |
Starwood Property Trust (STWD) | 0.0 | $209k | 12k | 18.21 | |
EOG Resources (EOG) | 0.0 | $208k | 1.9k | 112.10 | |
Kinder Morgan (KMI) | 0.0 | $190k | 11k | 16.66 | |
Geo Group Inc/the reit (GEO) | 0.0 | $118k | 15k | 7.73 | |
Precision Biosciences Ord | 0.0 | $111k | 85k | 1.31 | |
Redwood Trust (RWT) | 0.0 | $85k | 15k | 5.74 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $77k | 10k | 7.47 | |
Summit Hotel Properties (INN) | 0.0 | $74k | 11k | 6.72 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $66k | 13k | 5.16 | |
Pitney Bowes (PBI) | 0.0 | $57k | 24k | 2.34 |