 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QUAL |
+29,716 | +$4,884 | | VLUE |
+41,169 | +$4,459 | | RXST |
+76,816 | +$3,962 | | LHX |
+10,871 | +$2,317 | | NKE |
+23,114 | +$2,172 | | PFF |
+67,266 | +$2,168 | | BR |
+10,241 | +$2,098 | | MAS |
+24,334 | +$1,919 | | VT |
+17,310 | +$1,913 | | GUNR |
+45,827 | +$1,882 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VGLT |
-211,734 | -$13,028 | | PLW |
-156,017 | -$4,498 | | SEE |
-80,378 | -$2,935 | | CNC |
-38,775 | -$2,877 | | FVAL |
-53,701 | -$2,846 | | PAYC |
-11,637 | -$2,406 | | IYR |
-26,101 | -$2,386 | | CTLT |
-48,282 | -$2,169 | | GHYG |
-48,020 | -$2,124 | | LULU |
-888 | -$454 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGG |
+1,500,742 | +$136,733 | | IWX |
+920,968 | +$105,552 | | IWS |
+855,778 | +$125,029 | | IWY |
+681,663 | +$227,311 | | IEMG |
+331,924 | +$19,051 | | AMCR |
+226,843 | +$2,105 | | IWP |
+218,287 | +$36,420 | | IJH |
+164,955 | +$5,028 | | AAPL |
+132,468 | +$14,760 | | PFE |
+110,915 | +$2,925 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JQUA |
-5,082,849 | -$242,214 | | JVAL |
-2,133,860 | -$68,844 | | EMLC |
-1,614,041 | -$41,017 | | BND |
-791,238 | -$58,225 | | MUB |
-664,063 | -$74,318 | | JNK |
-282,680 | -$26,758 | | VTEB |
-215,339 | -$11,003 | | T |
-151,157 | -$2,498 | | VWO |
-133,812 | -$5,414 |
Size ($ in 1000's)
At 03/31/2024: $6,221,020
At 12/31/2023: $5,507,798
First Citizens Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Citizens Bank & Trust Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by First Citizens Bank & Trust Co. to be as follows, presented in the
table below with each row detailing each First Citizens Bank & Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-First Citizens Bank & Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by First Citizens Bank & Trust Co. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWY) |
5,426,059 |
+681,663 |
$1,058,624 | | IWY | 5,426,059 | +681,663 | $1,058,624 | | ISHARES TR (AGG) |
9,324,792 |
+1,500,742 |
$913,270 | | AGG | 9,324,792 | +1,500,742 | $913,270 | | ISHARES TR (IWX) |
6,654,863 |
+920,968 |
$507,899 | | IWX | 6,654,863 | +920,968 | $507,899 | | ISHARES TR (IEFA) |
5,815,086 |
+40,745 |
$431,596 | | IEFA | 5,815,086 | +40,745 | $431,596 | | ISHARES TR (IWS) |
2,821,990 |
+855,778 |
$353,680 | | IWS | 2,821,990 | +855,778 | $353,680 | | ISHARES TR (MUB) |
2,873,012 |
-664,063 |
$309,136 | | MUB | 2,873,012 | -664,063 | $309,136 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
4,434,138 |
-2,133,860 |
$184,549 | | JVAL | 4,434,138 | -2,133,860 | $184,549 | | ISHARES TR (IWP) |
1,406,752 |
+218,287 |
$160,567 | | IWP | 1,406,752 | +218,287 | $160,567 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
92,825 |
UNCH |
$151,769 | | FCNCA | 92,825 | UNCH | $151,769 | | ISHARES INC (IEMG) |
2,217,452 |
+331,924 |
$114,421 | | IEMG | 2,217,452 | +331,924 | $114,421 | | MICROSOFT CORP |
219,068 |
+66,907 |
$92,166 | | MSFT | 219,068 | +66,907 | $92,166 | | APPLE INC |
510,420 |
+132,468 |
$87,527 | | AAPL | 510,420 | +132,468 | $87,527 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$62,689 | | BRK.B | 91,744 | +20,675 | $38,580 | | BRK.A | 38 | +8 | $24,109 | | VANGUARD INDEX FDS (VNQ) |
697,411 |
+63,294 |
$60,312 | | VNQ | 697,411 | +63,294 | $60,312 | | ISHARES TR (TLH) |
536,219 |
+39,670 |
$56,319 | | TLH | 536,219 | +39,670 | $56,319 | | ISHARES TR (IVV) |
99,003 |
+19,412 |
$52,049 | | IVV | 99,003 | +19,412 | $52,049 | | VANGUARD SCOTTSDALE FDS (VTWO) |
603,232 |
+60,129 |
$51,311 | | VTWO | 603,232 | +60,129 | $51,311 | | NVIDIA CORPORATION |
49,365 |
+15,958 |
$44,604 | | NVDA | 49,365 | +15,958 | $44,604 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
892,908 |
-31,990 |
$37,627 | | VNQI | 892,908 | -31,990 | $37,627 | | JPMORGAN CHASE & CO |
167,359 |
+56,322 |
$33,522 | | JPM | 167,359 | +56,322 | $33,522 | | AMAZON COM INC |
184,605 |
+31,482 |
$33,299 | | AMZN | 184,605 | +31,482 | $33,299 | | EXXON MOBIL CORP |
249,808 |
+100,600 |
$29,038 | | XOM | 249,808 | +100,600 | $29,038 | | META PLATFORMS INC |
54,149 |
+6,216 |
$26,294 | | META | 54,149 | +6,216 | $26,294 | | ALPHABET INC |
173,572 |
+51,857 |
$26,197 | | GOOGL | 173,572 | +51,857 | $26,197 | | PROSHARES TR (TOLZ) |
545,064 |
-16,878 |
$25,034 | | TOLZ | 545,064 | -16,878 | $25,034 | | PROCTER AND GAMBLE CO |
144,192 |
+45,923 |
$23,395 | | PG | 144,192 | +45,923 | $23,395 | | HOME DEPOT INC |
59,578 |
+17,570 |
$22,854 | | HD | 59,578 | +17,570 | $22,854 | | ALPHABET INC |
149,250 |
+38,884 |
$22,725 | | GOOG | 149,250 | +38,884 | $22,725 | | VANGUARD INDEX FDS (VOO) |
47,025 |
+4,222 |
$22,605 | | VOO | 47,025 | +4,222 | $22,605 | | ACCENTURE PLC IRELAND |
64,907 |
+26,182 |
$22,497 | | ACN | 64,907 | +26,182 | $22,497 | | ISHARES TR (IWF) |
63,986 |
+5,524 |
$21,567 | | IWF | 63,986 | +5,524 | $21,567 | | UNITEDHEALTH GROUP INC |
41,049 |
+7,703 |
$20,307 | | UNH | 41,049 | +7,703 | $20,307 | | EATON CORP PLC |
63,552 |
+13,259 |
$19,871 | | ETN | 63,552 | +13,259 | $19,871 | | MASTERCARD INCORPORATED |
39,996 |
+8,030 |
$19,261 | | MA | 39,996 | +8,030 | $19,261 | | MARATHON PETE CORP |
90,880 |
+15,367 |
$18,312 | | MPC | 90,880 | +15,367 | $18,312 | | ISHARES TR (GVI) |
175,769 |
+31,427 |
$18,276 | | GVI | 175,769 | +31,427 | $18,276 | | VISA INC |
64,308 |
+14,421 |
$17,947 | | V | 64,308 | +14,421 | $17,947 | | CHEVRON CORP NEW |
109,868 |
+53,305 |
$17,331 | | CVX | 109,868 | +53,305 | $17,331 | | CISCO SYS INC |
344,016 |
+70,691 |
$17,170 | | CSCO | 344,016 | +70,691 | $17,170 | | UNION PAC CORP |
68,692 |
+22,144 |
$16,893 | | UNP | 68,692 | +22,144 | $16,893 | | COSTCO WHSL CORP NEW |
21,787 |
+15,580 |
$15,962 | | COST | 21,787 | +15,580 | $15,962 | | ISHARES TR (IWR) |
179,445 |
+30,302 |
$15,090 | | IWR | 179,445 | +30,302 | $15,090 | | ISHARES TR (IWD) |
79,787 |
-2,448 |
$14,291 | | IWD | 79,787 | -2,448 | $14,291 | | PEPSICO INC |
81,262 |
+26,548 |
$14,222 | | PEP | 81,262 | +26,548 | $14,222 | | NETFLIX INC |
22,012 |
+4,098 |
$13,369 | | NFLX | 22,012 | +4,098 | $13,369 | | THERMO FISHER SCIENTIFIC INC |
22,842 |
+10,421 |
$13,276 | | TMO | 22,842 | +10,421 | $13,276 | | ISHARES TR (IWL) |
101,931 |
+6,385 |
$12,957 | | IWL | 101,931 | +6,385 | $12,957 | | LOWES COS INC |
50,343 |
+7,904 |
$12,824 | | LOW | 50,343 | +7,904 | $12,824 | | ISHARES TR (SCZ) |
201,744 |
+46,803 |
$12,776 | | SCZ | 201,744 | +46,803 | $12,776 | | ISHARES TR (IJR) |
112,318 |
+32,254 |
$12,413 | | IJR | 112,318 | +32,254 | $12,413 | | APPLIED MATLS INC |
60,132 |
+10,476 |
$12,401 | | AMAT | 60,132 | +10,476 | $12,401 | | ELEVANCE HEALTH INC |
23,572 |
+5,468 |
$12,223 | | ELV | 23,572 | +5,468 | $12,223 | | LAM RESEARCH CORP |
12,060 |
+1,613 |
$11,717 | | LRCX | 12,060 | +1,613 | $11,717 | | VERTEX PHARMACEUTICALS INC |
27,810 |
+6,414 |
$11,625 | | VRTX | 27,810 | +6,414 | $11,625 | | COCA COLA CO |
187,118 |
+63,378 |
$11,448 | | KO | 187,118 | +63,378 | $11,448 | | ISHARES TR (IJH) |
188,018 |
+164,955 |
$11,420 | | IJH | 188,018 | +164,955 | $11,420 | | CONOCOPHILLIPS |
89,505 |
+14,984 |
$11,392 | | COP | 89,505 | +14,984 | $11,392 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
209,828 |
-5,082,849 |
$11,094 | | JQUA | 209,828 | -5,082,849 | $11,094 | | INTERNATIONAL BUSINESS MACHS |
53,707 |
+17,743 |
$10,256 | | IBM | 53,707 | +17,743 | $10,256 | | SNAP ON INC |
34,223 |
+4,713 |
$10,138 | | SNA | 34,223 | +4,713 | $10,138 | | SPDR S&P 500 ETF TR (SPY) |
19,268 |
+7,033 |
$10,079 | | SPY | 19,268 | +7,033 | $10,079 | | ABBOTT LABS |
87,910 |
+33,743 |
$9,992 | | ABT | 87,910 | +33,743 | $9,992 | | TESLA INC |
56,467 |
+17,820 |
$9,926 | | TSLA | 56,467 | +17,820 | $9,926 | | ALLSTATE CORP |
57,211 |
+5,185 |
$9,898 | | ALL | 57,211 | +5,185 | $9,898 | | DANAHER CORPORATION |
38,535 |
+11,924 |
$9,623 | | DHR | 38,535 | +11,924 | $9,623 | | MONDELEZ INTL INC |
133,804 |
+40,758 |
$9,366 | | MDLZ | 133,804 | +40,758 | $9,366 | | REGIONS FINANCIAL CORP NEW |
441,522 |
+98,747 |
$9,290 | | RF | 441,522 | +98,747 | $9,290 | | JOHNSON & JOHNSON |
58,610 |
+19,522 |
$9,272 | | JNJ | 58,610 | +19,522 | $9,272 | | ORACLE CORP |
69,038 |
+22,212 |
$8,672 | | ORCL | 69,038 | +22,212 | $8,672 | | IDEXX LABS INC |
15,654 |
+8,322 |
$8,452 | | IDXX | 15,654 | +8,322 | $8,452 | | BANK AMERICA CORP |
219,316 |
+49,641 |
$8,316 | | BAC | 219,316 | +49,641 | $8,316 | | PRICE T ROWE GROUP INC |
67,746 |
+22,158 |
$8,260 | | TROW | 67,746 | +22,158 | $8,260 | | ANALOG DEVICES INC |
41,565 |
+11,236 |
$8,221 | | ADI | 41,565 | +11,236 | $8,221 | | COMCAST CORP NEW |
188,869 |
+58,344 |
$8,187 | | CMCSA | 188,869 | +58,344 | $8,187 | | VANGUARD TAX MANAGED FDS (VEA) |
162,084 |
-12,439 |
$8,132 | | VEA | 162,084 | -12,439 | $8,132 | | BROADCOM INC |
6,134 |
+3,498 |
$8,130 | | AVGO | 6,134 | +3,498 | $8,130 | | STRYKER CORPORATION |
22,591 |
+6,124 |
$8,085 | | SYK | 22,591 | +6,124 | $8,085 | | DUKE ENERGY CORP NEW |
79,180 |
+4,752 |
$7,657 | | DUK | 79,180 | +4,752 | $7,657 | | ABBVIE INC |
42,002 |
+36,100 |
$7,649 | | ABBV | 42,002 | +36,100 | $7,649 | | CME GROUP INC |
35,145 |
+3,553 |
$7,566 | | CME | 35,145 | +3,553 | $7,566 | | EASTMAN CHEM CO |
73,959 |
+8,413 |
$7,412 | | EMN | 73,959 | +8,413 | $7,412 | | CBRE GROUP INC |
75,433 |
+5,573 |
$7,335 | | CBRE | 75,433 | +5,573 | $7,335 | | ISHARES TR (IWM) |
34,088 |
+15,364 |
$7,169 | | IWM | 34,088 | +15,364 | $7,169 | | PFIZER INC |
257,490 |
+110,915 |
$7,145 | | PFE | 257,490 | +110,915 | $7,145 | | GALLAGHER ARTHUR J & CO |
28,469 |
+4,089 |
$7,118 | | AJG | 28,469 | +4,089 | $7,118 | | WALMART INC |
117,433 |
+88,561 |
$7,066 | | WMT | 117,433 | +88,561 | $7,066 | | ELI LILLY & CO |
8,870 |
+3,940 |
$6,901 | | LLY | 8,870 | +3,940 | $6,901 | | NISOURCE INC |
246,579 |
+60,687 |
$6,820 | | NI | 246,579 | +60,687 | $6,820 | | MERCK & CO INC |
50,730 |
+31,826 |
$6,694 | | MRK | 50,730 | +31,826 | $6,694 | | QUEST DIAGNOSTICS INC |
48,357 |
+14,636 |
$6,437 | | DGX | 48,357 | +14,636 | $6,437 | | REPUBLIC SVCS INC |
33,610 |
+4,216 |
$6,434 | | RSG | 33,610 | +4,216 | $6,434 | | VERIZON COMMUNICATIONS INC |
153,282 |
+26,344 |
$6,432 | | VZ | 153,282 | +26,344 | $6,432 | | BRISTOL MYERS SQUIBB CO |
118,393 |
+36,420 |
$6,420 | | BMY | 118,393 | +36,420 | $6,420 | | WASTE MGMT INC DEL |
29,989 |
+4,763 |
$6,392 | | WM | 29,989 | +4,763 | $6,392 | | INTUITIVE SURGICAL INC |
15,840 |
+7,482 |
$6,322 | | ISRG | 15,840 | +7,482 | $6,322 | | AMCOR PLC |
623,175 |
+226,843 |
$5,926 | | AMCR | 623,175 | +226,843 | $5,926 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
42,857 |
+16,386 |
$5,890 | | ICE | 42,857 | +16,386 | $5,890 | | THE CIGNA GROUP |
16,164 |
+3,937 |
$5,871 | | CI | 16,164 | +3,937 | $5,871 | | NEXTERA ENERGY INC |
90,447 |
+55,571 |
$5,780 | | NEE | 90,447 | +55,571 | $5,780 | | CVS HEALTH CORP |
72,412 |
+19,271 |
$5,776 | | CVS | 72,412 | +19,271 | $5,776 | | 3M CO |
53,996 |
-28,416 |
$5,727 | | MMM | 53,996 | -28,416 | $5,727 | | AUTOMATIC DATA PROCESSING IN |
22,832 |
+17,684 |
$5,702 | | ADP | 22,832 | +17,684 | $5,702 | | EQUINIX INC |
6,769 |
+1,870 |
$5,587 | | EQIX | 6,769 | +1,870 | $5,587 | | VANGUARD INTL EQUITY INDEX F (VWO) |
126,709 |
-133,812 |
$5,293 | | VWO | 126,709 | -133,812 | $5,293 | | LEIDOS HOLDINGS INC |
39,056 |
+3,807 |
$5,120 | | LDOS | 39,056 | +3,807 | $5,120 | | HONEYWELL INTL INC |
24,277 |
+10,334 |
$4,983 | | HON | 24,277 | +10,334 | $4,983 | | ISHARES TR (EFA) |
61,677 |
-111,412 |
$4,926 | | EFA | 61,677 | -111,412 | $4,926 | | ISHARES TR (QUAL) |
29,716 |
+29,716 |
$4,884 | | QUAL | 29,716 | +29,716 | $4,884 | | GE AEROSPACE |
27,168 |
+7,419 |
$4,769 | | GE | 27,168 | +7,419 | $4,769 | | HARTFORD FINL SVCS GROUP INC |
46,155 |
+6,898 |
$4,756 | | HIG | 46,155 | +6,898 | $4,756 | | PHILIP MORRIS INTL INC |
51,689 |
+7,365 |
$4,736 | | PM | 51,689 | +7,365 | $4,736 | | TRUIST FINL CORP |
117,990 |
-2,878 |
$4,599 | | TFC | 117,990 | -2,878 | $4,599 | | GE HEALTHCARE TECHNOLOGIES I |
50,418 |
+7,434 |
$4,583 | | GEHC | 50,418 | +7,434 | $4,583 | | HCA HEALTHCARE INC |
13,544 |
+1,974 |
$4,517 | | HCA | 13,544 | +1,974 | $4,517 | | ISHARES TR (USMV) |
53,964 |
-22,784 |
$4,510 | | USMV | 53,964 | -22,784 | $4,510 | | ILLINOIS TOOL WKS INC |
16,805 |
+15,412 |
$4,509 | | ITW | 16,805 | +15,412 | $4,509 | | ARCHER DANIELS MIDLAND CO |
71,605 |
+13,649 |
$4,498 | | ADM | 71,605 | +13,649 | $4,498 | | SOUTHERN CO |
62,179 |
+7,151 |
$4,461 | | SO | 62,179 | +7,151 | $4,461 | | ISHARES TR (VLUE) |
41,169 |
+41,169 |
$4,459 | | VLUE | 41,169 | +41,169 | $4,459 | | DISNEY WALT CO |
36,273 |
+11,386 |
$4,438 | | DIS | 36,273 | +11,386 | $4,438 | | SPDR SER TR (JNK) |
43,447 |
-282,680 |
$4,136 | | JNK | 43,447 | -282,680 | $4,136 | | TE CONNECTIVITY LTD |
28,048 |
+6,511 |
$4,074 | | TEL | 28,048 | +6,511 | $4,074 | | ISHARES TR (DVY) |
32,921 |
+23,229 |
$4,055 | | DVY | 32,921 | +23,229 | $4,055 | | TARGET CORP |
22,571 |
-20,385 |
$4,000 | | TGT | 22,571 | -20,385 | $4,000 | | RXSIGHT INC |
76,816 |
+76,816 |
$3,962 | | RXST | 76,816 | +76,816 | $3,962 | | KINDER MORGAN INC DEL |
213,128 |
+22,640 |
$3,909 | | KMI | 213,128 | +22,640 | $3,909 | | MCDONALDS CORP |
13,782 |
+9,159 |
$3,886 | | MCD | 13,782 | +9,159 | $3,886 | | TELEDYNE TECHNOLOGIES INC |
8,854 |
+3,645 |
$3,801 | | TDY | 8,854 | +3,645 | $3,801 | | ADVANCED MICRO DEVICES INC |
20,869 |
+1,817 |
$3,767 | | AMD | 20,869 | +1,817 | $3,767 | | PENTAIR PLC |
43,074 |
+5,478 |
$3,680 | | PNR | 43,074 | +5,478 | $3,680 | | ISHARES TR (IWN) |
22,818 |
+21,116 |
$3,624 | | IWN | 22,818 | +21,116 | $3,624 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,373 |
+1,873 |
$3,546 | | MDY | 6,373 | +1,873 | $3,546 | | INTEL CORP |
80,181 |
+48,098 |
$3,542 | | INTC | 80,181 | +48,098 | $3,542 | | CMS ENERGY CORP |
57,922 |
+9,340 |
$3,495 | | CMS | 57,922 | +9,340 | $3,495 | | DAVITA INC |
25,225 |
+924 |
$3,482 | | DVA | 25,225 | +924 | $3,482 | | AMEREN CORP |
46,750 |
+7,643 |
$3,458 | | AEE | 46,750 | +7,643 | $3,458 | | NGL ENERGY PARTNERS LP |
592,046 |
UNCH |
$3,410 | | NGL | 592,046 | UNCH | $3,410 | | ESSEX PPTY TR INC |
13,890 |
+1,937 |
$3,400 | | ESS | 13,890 | +1,937 | $3,400 | | MEDTRONIC PLC |
38,965 |
+14,451 |
$3,396 | | MDT | 38,965 | +14,451 | $3,396 | | TJX COS INC NEW |
33,098 |
+28,833 |
$3,357 | | TJX | 33,098 | +28,833 | $3,357 | | HENRY SCHEIN INC |
44,408 |
+15,648 |
$3,354 | | HSIC | 44,408 | +15,648 | $3,354 | | MARSH & MCLENNAN COS INC |
16,257 |
+14,305 |
$3,349 | | MMC | 16,257 | +14,305 | $3,349 | | PAYCHEX INC |
27,180 |
+2,504 |
$3,338 | | PAYX | 27,180 | +2,504 | $3,338 | | ALTRIA GROUP INC |
75,784 |
+69,928 |
$3,306 | | MO | 75,784 | +69,928 | $3,306 | | GOLDMAN SACHS GROUP INC |
7,746 |
+2,626 |
$3,235 | | GS | 7,746 | +2,626 | $3,235 | | BLACKROCK INC |
3,849 |
+1,502 |
$3,209 | | BLK | 3,849 | +1,502 | $3,209 | | SELECT SECTOR SPDR TR (XLK) |
15,380 |
+7,299 |
$3,203 | | XLK | 15,380 | +7,299 | $3,203 | | VERISIGN INC |
16,881 |
+1,830 |
$3,199 | | VRSN | 16,881 | +1,830 | $3,199 | | CF INDS HLDGS INC |
37,998 |
+6,468 |
$3,162 | | CF | 37,998 | +6,468 | $3,162 | | ISHARES TR (IVE) |
16,765 |
-5,219 |
$3,132 | | IVE | 16,765 | -5,219 | $3,132 | | INVESCO EXCH TRADED FD TR II (BKLN) |
145,161 |
+47,572 |
$3,070 | | BKLN | 145,161 | +47,572 | $3,070 | | MORGAN STANLEY |
32,502 |
+4,896 |
$3,060 | | MS | 32,502 | +4,896 | $3,060 | | VANGUARD INDEX FDS (VTI) |
11,568 |
+5,762 |
$3,007 | | VTI | 11,568 | +5,762 | $3,007 | | VANECK ETF TRUST (EMLC) |
121,166 |
-1,614,041 |
$2,970 | | EMLC | 121,166 | -1,614,041 | $2,970 | | DARDEN RESTAURANTS INC |
17,393 |
+1,986 |
$2,907 | | DRI | 17,393 | +1,986 | $2,907 | | FEDEX CORP |
9,932 |
+207 |
$2,878 | | FDX | 9,932 | +207 | $2,878 | | KIMBERLY CLARK CORP |
21,626 |
+2,084 |
$2,797 | | KMB | 21,626 | +2,084 | $2,797 | | INVESCO QQQ TR |
6,289 |
+1,136 |
$2,792 | | QQQ | 6,289 | +1,136 | $2,792 | | SPDR SER TR (XPH) |
64,117 |
+12,325 |
$2,765 | | XPH | 64,117 | +12,325 | $2,765 | | AMGEN INC |
9,550 |
+2,980 |
$2,715 | | AMGN | 9,550 | +2,980 | $2,715 | | NORFOLK SOUTHN CORP |
10,590 |
+262 |
$2,699 | | NSC | 10,590 | +262 | $2,699 | | FIFTH THIRD BANCORP |
71,421 |
+2,630 |
$2,658 | | FITB | 71,421 | +2,630 | $2,658 | | AIR PRODS & CHEMS INC |
10,867 |
+9,851 |
$2,633 | | APD | 10,867 | +9,851 | $2,633 | | AMERICAN ELEC PWR CO INC |
30,377 |
+1,592 |
$2,615 | | AEP | 30,377 | +1,592 | $2,615 | | BEST BUY INC |
31,513 |
+6,637 |
$2,585 | | BBY | 31,513 | +6,637 | $2,585 | | HP INC |
84,865 |
+6,989 |
$2,565 | | HPQ | 84,865 | +6,989 | $2,565 | | CONSTELLATION ENERGY CORP |
13,850 |
+103 |
$2,560 | | CEG | 13,850 | +103 | $2,560 | | JOHNSON CTLS INTL PLC |
38,835 |
+707 |
$2,537 | | JCI | 38,835 | +707 | $2,537 | | GENERAL MTRS CO |
55,269 |
-94,243 |
$2,506 | | GM | 55,269 | -94,243 | $2,506 | | AES CORP |
136,573 |
-20,711 |
$2,449 | | AES | 136,573 | -20,711 | $2,449 | | JUNIPER NETWORKS INC |
66,001 |
+1,581 |
$2,446 | | JNPR | 66,001 | +1,581 | $2,446 | | VANGUARD WHITEHALL FDS (VYMI) |
35,003 |
+2,762 |
$2,408 | | VYMI | 35,003 | +2,762 | $2,408 | | VANGUARD BALANCED INDEX FD I (BND) |
32,764 |
-791,238 |
$2,380 | | BND | 32,764 | -791,238 | $2,380 | | L3HARRIS TECHNOLOGIES INC |
10,871 |
+10,871 |
$2,317 | | LHX | 10,871 | +10,871 | $2,317 | | ISHARES TR (IVW) |
27,355 |
+10,348 |
$2,310 | | IVW | 27,355 | +10,348 | $2,310 | | ELECTRONIC ARTS INC |
16,974 |
+4,942 |
$2,252 | | EA | 16,974 | +4,942 | $2,252 | | NIKE INC |
23,114 |
+23,114 |
$2,172 | | NKE | 23,114 | +23,114 | $2,172 | | ISHARES TR (PFF) |
67,266 |
+67,266 |
$2,168 | | PFF | 67,266 | +67,266 | $2,168 | | WELLS FARGO CO NEW |
37,113 |
+12,809 |
$2,151 | | WFC | 37,113 | +12,809 | $2,151 | | SPDR GOLD TR (GLD) |
10,395 |
+6,968 |
$2,138 | | GLD | 10,395 | +6,968 | $2,138 | | ISHARES TR (ACWX) |
39,868 |
+23,446 |
$2,129 | | ACWX | 39,868 | +23,446 | $2,129 | | BROADRIDGE FINL SOLUTIONS IN |
10,241 |
+10,241 |
$2,098 | | BR | 10,241 | +10,241 | $2,098 | | ADOBE INC |
4,154 |
+1,778 |
$2,096 | | ADBE | 4,154 | +1,778 | $2,096 | | VANGUARD WHITEHALL FDS (VYM) |
17,247 |
+4,992 |
$2,087 | | VYM | 17,247 | +4,992 | $2,087 | | VALERO ENERGY CORP |
12,149 |
+7,173 |
$2,074 | | VLO | 12,149 | +7,173 | $2,074 | | DIMENSIONAL ETF TRUST (DFAU) |
56,332 |
UNCH |
$2,058 | | DFAU | 56,332 | UNCH | $2,058 | | LISTED FD TR |
77,460 |
-10,003 |
$2,050 | | CCOR | 77,460 | -10,003 | $2,050 | | NOVO NORDISK A S |
15,855 |
-1,551 |
$2,036 | | NVO | 15,855 | -1,551 | $2,036 | | KIMCO RLTY CORP |
103,237 |
+2,223 |
$2,024 | | KIM | 103,237 | +2,223 | $2,024 | | PARAMOUNT GLOBAL |
170,965 |
+10,119 |
$2,012 | | PARA | 170,965 | +10,119 | $2,012 | | ZOETIS INC |
11,745 |
+9,179 |
$1,987 | | ZTS | 11,745 | +9,179 | $1,987 | | INTUIT |
3,056 |
+1,878 |
$1,986 | | INTU | 3,056 | +1,878 | $1,986 | | NORTHROP GRUMMAN CORP |
4,012 |
+2,055 |
$1,920 | | NOC | 4,012 | +2,055 | $1,920 | | MASCO CORP |
24,334 |
+24,334 |
$1,919 | | MAS | 24,334 | +24,334 | $1,919 | | VANGUARD INTL EQUITY INDEX F (VT) |
17,310 |
+17,310 |
$1,913 | | VT | 17,310 | +17,310 | $1,913 | | DELTA AIR LINES INC DEL |
39,709 |
-281 |
$1,901 | | DAL | 39,709 | -281 | $1,901 | | FLEXSHARES TR (GUNR) |
45,827 |
+45,827 |
$1,882 | | GUNR | 45,827 | +45,827 | $1,882 | | STARBUCKS CORP |
19,517 |
+8,027 |
$1,784 | | SBUX | 19,517 | +8,027 | $1,784 | | LOCKHEED MARTIN CORP |
3,876 |
+718 |
$1,763 | | LMT | 3,876 | +718 | $1,763 | | DOMINION ENERGY INC |
35,438 |
+1,521 |
$1,743 | | D | 35,438 | +1,521 | $1,743 | | RTX CORPORATION |
17,825 |
+9,861 |
$1,738 | | RTX | 17,825 | +9,861 | $1,738 | | PPL CORP |
62,650 |
+479 |
$1,725 | | PPL | 62,650 | +479 | $1,725 | | SIMON PPTY GROUP INC NEW |
10,256 |
+163 |
$1,605 | | SPG | 10,256 | +163 | $1,605 | | ISHARES TR (IWB) |
5,279 |
-70,517 |
$1,521 | | IWB | 5,279 | -70,517 | $1,521 | | BOEING CO |
7,764 |
+5,428 |
$1,498 | | BA | 7,764 | +5,428 | $1,498 | | SCHWAB CHARLES CORP |
20,315 |
+20,315 |
$1,470 | | SCHW | 20,315 | +20,315 | $1,470 | | CDW CORP |
5,699 |
+5,699 |
$1,458 | | CDW | 5,699 | +5,699 | $1,458 | | VANGUARD INDEX FDS (VB) |
6,360 |
-22,017 |
$1,454 | | VB | 6,360 | -22,017 | $1,454 | | CATERPILLAR INC |
3,959 |
-8,656 |
$1,451 | | CAT | 3,959 | -8,656 | $1,451 | | ISHARES TR (IJJ) |
12,227 |
-2,037 |
$1,446 | | IJJ | 12,227 | -2,037 | $1,446 | | ISHARES TR (REET) |
60,543 |
+60,543 |
$1,434 | | REET | 60,543 | +60,543 | $1,434 | | EMERSON ELEC CO |
12,604 |
-741 |
$1,430 | | EMR | 12,604 | -741 | $1,430 | | SPDR SER TR (EBND) |
68,338 |
+68,338 |
$1,401 | | EBND | 68,338 | +68,338 | $1,401 | | UNIVERSAL HLTH SVCS INC |
7,620 |
UNCH |
$1,390 | | UHS | 7,620 | UNCH | $1,390 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,591 |
+427 |
$1,386 | | VIG | 7,591 | +427 | $1,386 | | BANK NEW YORK MELLON CORP |
23,041 |
+15,249 |
$1,328 | | BK | 23,041 | +15,249 | $1,328 | | ECOLAB INC |
5,743 |
+5,743 |
$1,326 | | ECL | 5,743 | +5,743 | $1,326 | | PRIMERICA INC |
5,231 |
+5,231 |
$1,323 | | PRI | 5,231 | +5,231 | $1,323 | | VANGUARD INDEX FDS (VUG) |
3,834 |
+1,593 |
$1,320 | | VUG | 3,834 | +1,593 | $1,320 | | AMERICAN EXPRESS CO |
5,633 |
+3,008 |
$1,283 | | AXP | 5,633 | +3,008 | $1,283 | | ISHARES TR (IEF) |
13,390 |
+3,968 |
$1,267 | | IEF | 13,390 | +3,968 | $1,267 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,172 |
+2,578 |
$1,248 | | TSM | 9,172 | +2,578 | $1,248 | | PALO ALTO NETWORKS INC |
4,354 |
+550 |
$1,237 | | PANW | 4,354 | +550 | $1,237 | | ISHARES TR (FALN) |
45,504 |
+6,891 |
$1,222 | | FALN | 45,504 | +6,891 | $1,222 | | ISHARES TR (IYW) |
8,920 |
+8,920 |
$1,205 | | IYW | 8,920 | +8,920 | $1,205 | | PNC FINL SVCS GROUP INC |
7,414 |
+1,334 |
$1,198 | | PNC | 7,414 | +1,334 | $1,198 | | FIRST TR EXCH TRADED FD III (FTLS) |
19,124 |
-38,941 |
$1,179 | | FTLS | 19,124 | -38,941 | $1,179 | | VANGUARD INTL EQUITY INDEX F (VEU) |
20,025 |
+8,794 |
$1,174 | | VEU | 20,025 | +8,794 | $1,174 | | VANGUARD MUN BD FDS (VTEB) |
23,044 |
-215,339 |
$1,166 | | VTEB | 23,044 | -215,339 | $1,166 | | VANGUARD INTL EQUITY INDEX F (VSS) |
9,886 |
+5,093 |
$1,155 | | VSS | 9,886 | +5,093 | $1,155 | | BECTON DICKINSON & CO |
4,566 |
+3,369 |
$1,130 | | BDX | 4,566 | +3,369 | $1,130 | | ISHARES TR (ACWI) |
10,174 |
+385 |
$1,120 | | ACWI | 10,174 | +385 | $1,120 | | UNITED PARCEL SERVICE INC |
7,456 |
+2,244 |
$1,108 | | UPS | 7,456 | +2,244 | $1,108 | | CHUBB LIMITED |
4,254 |
+2,079 |
$1,102 | | CB | 4,254 | +2,079 | $1,102 | | XYLEM INC |
8,506 |
+8,506 |
$1,099 | | XYL | 8,506 | +8,506 | $1,099 | | GILEAD SCIENCES INC |
14,976 |
+14,976 |
$1,097 | | GILD | 14,976 | +14,976 | $1,097 | | ISHARES TR (IJK) |
11,899 |
+1,911 |
$1,086 | | IJK | 11,899 | +1,911 | $1,086 | | XCEL ENERGY INC |
19,532 |
-308 |
$1,050 | | XEL | 19,532 | -308 | $1,050 | | AGILENT TECHNOLOGIES INC |
7,199 |
+7,199 |
$1,048 | | A | 7,199 | +7,199 | $1,048 | | AMERICAN TOWER CORP NEW |
5,253 |
+4,142 |
$1,038 | | AMT | 5,253 | +4,142 | $1,038 | | ROCKWELL AUTOMATION INC |
3,364 |
+1,746 |
$980 | | ROK | 3,364 | +1,746 | $980 | | POOL CORP |
2,374 |
+2,374 |
$958 | | POOL | 2,374 | +2,374 | $958 | | MCKESSON CORP |
1,738 |
+475 |
$933 | | MCK | 1,738 | +475 | $933 | | NUCOR CORP |
4,654 |
+605 |
$921 | | NUE | 4,654 | +605 | $921 | | COLGATE PALMOLIVE CO |
10,217 |
+2,726 |
$920 | | CL | 10,217 | +2,726 | $920 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,310 |
+1,629 |
$919 | | DIA | 2,310 | +1,629 | $919 | | DEERE & CO |
2,232 |
-66 |
$917 | | DE | 2,232 | -66 | $917 | | SYSCO CORP |
11,167 |
+11,167 |
$907 | | SYY | 11,167 | +11,167 | $907 | | SELECT SECTOR SPDR TR (XLE) |
9,583 |
+10 |
$905 | | XLE | 9,583 | +10 | $905 | | FISERV INC |
5,600 |
+5,600 |
$895 | | FI | 5,600 | +5,600 | $895 | | MARTIN MARIETTA MATLS INC |
1,455 |
+1,037 |
$893 | | MLM | 1,455 | +1,037 | $893 | | ISHARES TR (EMB) |
9,915 |
-10,521 |
$889 | | EMB | 9,915 | -10,521 | $889 | | ROYAL BK CDA |
8,725 |
-610 |
$880 | | RY | 8,725 | -610 | $880 | | VANGUARD WHITEHALL FDS (VWOB) |
13,420 |
+13,420 |
$857 | | VWOB | 13,420 | +13,420 | $857 | | UBER TECHNOLOGIES INC |
11,095 |
+338 |
$854 | | UBER | 11,095 | +338 | $854 | | IQVIA HLDGS INC |
3,369 |
+3,369 |
$852 | | IQV | 3,369 | +3,369 | $852 | | EOG RES INC |
6,660 |
+6,660 |
$851 | | EOG | 6,660 | +6,660 | $851 | | SELECT SECTOR SPDR TR (XLV) |
5,657 |
+914 |
$836 | | XLV | 5,657 | +914 | $836 | | SALESFORCE INC |
2,760 |
+213 |
$831 | | CRM | 2,760 | +213 | $831 | | AT&T INC |
47,070 |
-151,157 |
$828 | | T | 47,070 | -151,157 | $828 | | VANGUARD INDEX FDS (VO) |
3,221 |
-729 |
$805 | | VO | 3,221 | -729 | $805 | | KROGER CO |
13,756 |
+13,756 |
$786 | | KR | 13,756 | +13,756 | $786 | | YUM BRANDS INC |
5,667 |
+3,856 |
$786 | | YUM | 5,667 | +3,856 | $786 | | MICROCHIP TECHNOLOGY INC. |
8,629 |
+1,340 |
$774 | | MCHP | 8,629 | +1,340 | $774 | | PIMCO ETF TR (MINT) |
7,572 |
+7,572 |
$761 | | MINT | 7,572 | +7,572 | $761 | | CONSTELLATION BRANDS INC |
2,802 |
+2,802 |
$761 | | STZ | 2,802 | +2,802 | $761 | | ISHARES TR (IEUR) |
13,030 |
+2,578 |
$754 | | IEUR | 13,030 | +2,578 | $754 | | QUALCOMM INC |
4,387 |
-109 |
$743 | | QCOM | 4,387 | -109 | $743 | | DOVER CORP |
4,186 |
+4,186 |
$742 | | DOV | 4,186 | +4,186 | $742 | | MARATHON OIL CORP |
26,174 |
+2,543 |
$742 | | MRO | 26,174 | +2,543 | $742 | | ISHARES TR (IQLT) |
18,483 |
+18,483 |
$733 | | IQLT | 18,483 | +18,483 | $733 | | ISHARES TR (HEFA) |
20,055 |
-320 |
$700 | | HEFA | 20,055 | -320 | $700 | | ISHARES TR (HYG) |
8,936 |
+8,936 |
$695 | | HYG | 8,936 | +8,936 | $695 | | AMETEK INC |
3,753 |
UNCH |
$686 | | AME | 3,753 | UNCH | $686 | | TREX CO INC |
6,879 |
+6,879 |
$686 | | TREX | 6,879 | +6,879 | $686 | | TEXAS INSTRS INC |
3,909 |
+2,121 |
$681 | | TXN | 3,909 | +2,121 | $681 | | AMERIPRISE FINL INC |
1,543 |
+1,543 |
$677 | | AMP | 1,543 | +1,543 | $677 | | LINDE PLC |
1,459 |
+219 |
$677 | | LIN | 1,459 | +219 | $677 | | ISHARES TR (MBB) |
7,316 |
+2,686 |
$676 | | MBB | 7,316 | +2,686 | $676 | | MICRON TECHNOLOGY INC |
5,683 |
+5,683 |
$670 | | MU | 5,683 | +5,683 | $670 | | SYNOVUS FINL CORP |
16,515 |
-85 |
$662 | | SNV | 16,515 | -85 | $662 | | CHIPOTLE MEXICAN GRILL INC |
227 |
+20 |
$660 | | CMG | 227 | +20 | $660 | | TYLER TECHNOLOGIES INC |
1,540 |
+1,540 |
$655 | | TYL | 1,540 | +1,540 | $655 | | UNUM GROUP |
12,181 |
+1,169 |
$654 | | UNM | 12,181 | +1,169 | $654 | | WORKDAY INC |
2,376 |
+2,376 |
$648 | | WDAY | 2,376 | +2,376 | $648 | | TRADEWEB MKTS INC |
6,122 |
+6,122 |
$638 | | TW | 6,122 | +6,122 | $638 | | MONSTER BEVERAGE CORP NEW |
10,586 |
+10,586 |
$628 | | MNST | 10,586 | +10,586 | $628 | | SCHLUMBERGER LTD |
11,410 |
+11,410 |
$625 | | SLB | 11,410 | +11,410 | $625 | | OCCIDENTAL PETE CORP |
9,552 |
+54 |
$621 | | OXY | 9,552 | +54 | $621 | | CHURCH & DWIGHT CO INC |
5,937 |
+5,937 |
$619 | | CHD | 5,937 | +5,937 | $619 | | COSTAR GROUP INC |
6,382 |
+6,382 |
$616 | | CSGP | 6,382 | +6,382 | $616 | | ARISTA NETWORKS INC |
2,105 |
+1,113 |
$610 | | ANET | 2,105 | +1,113 | $610 | | SERVICENOW INC |
800 |
-307 |
$610 | | NOW | 800 | -307 | $610 | | ISHARES TR (EEM) |
14,679 |
+7,170 |
$603 | | EEM | 14,679 | +7,170 | $603 | | CARRIER GLOBAL CORPORATION |
10,345 |
+4,505 |
$601 | | CARR | 10,345 | +4,505 | $601 | | BOSTON SCIENTIFIC CORP |
8,684 |
+8,684 |
$595 | | BSX | 8,684 | +8,684 | $595 | | BLOCK H & R INC |
12,110 |
+144 |
$595 | | HRB | 12,110 | +144 | $595 | | SKYWORKS SOLUTIONS INC |
5,485 |
+5,485 |
$594 | | SWKS | 5,485 | +5,485 | $594 | | WILLIAMS SONOMA INC |
1,837 |
+54 |
$583 | | WSM | 1,837 | +54 | $583 | | CSX CORP |
15,638 |
-700 |
$580 | | CSX | 15,638 | -700 | $580 | | FIRST TR EXCHANGE TRADED FD (FV) |
10,000 |
UNCH |
$572 | | FV | 10,000 | UNCH | $572 | | PINNACLE FINL PARTNERS INC |
6,648 |
-448 |
$571 | | PNFP | 6,648 | -448 | $571 | | LOGITECH INTL S A |
6,315 |
-279 |
$564 | | LOGI | 6,315 | -279 | $564 | | SPDR SER TR (SDY) |
4,254 |
+4,254 |
$558 | | SDY | 4,254 | +4,254 | $558 | | INFOSYS LTD |
31,067 |
+1,377 |
$557 | | INFY | 31,067 | +1,377 | $557 | | RPM INTL INC |
4,653 |
+4,653 |
$553 | | RPM | 4,653 | +4,653 | $553 | | YUM CHINA HLDGS INC |
13,818 |
+13,818 |
$550 | | YUMC | 13,818 | +13,818 | $550 | | VANGUARD WORLD FD (MGC) |
2,923 |
-400 |
$546 | | MGC | 2,923 | -400 | $546 | | GENTEX CORP |
14,942 |
+14,942 |
$540 | | GNTX | 14,942 | +14,942 | $540 | | COPART INC |
9,244 |
+1,515 |
$535 | | CPRT | 9,244 | +1,515 | $535 | | ISHARES TR (IWO) |
1,970 |
+1,970 |
$533 | | IWO | 1,970 | +1,970 | $533 | | AMERICAN WTR WKS CO INC NEW |
4,342 |
+1,472 |
$531 | | AWK | 4,342 | +1,472 | $531 | | INTERPUBLIC GROUP COS INC |
16,168 |
-4,956 |
$528 | | IPG | 16,168 | -4,956 | $528 | | UNITED THERAPEUTICS CORP DEL |
2,258 |
+348 |
$519 | | UTHR | 2,258 | +348 | $519 | | OREILLY AUTOMOTIVE INC |
455 |
+64 |
$514 | | ORLY | 455 | +64 | $514 | | ALAMOS GOLD INC NEW |
34,746 |
UNCH |
$513 | | AGI | 34,746 | UNCH | $513 | | SEI INVTS CO |
7,042 |
+230 |
$506 | | SEIC | 7,042 | +230 | $506 | | SPDR INDEX SHS FDS (RWO) |
11,639 |
+11,639 |
$498 | | RWO | 11,639 | +11,639 | $498 | | CORTEVA INC |
8,587 |
+4,209 |
$495 | | CTVA | 8,587 | +4,209 | $495 | | FORTIVE CORP |
5,711 |
+909 |
$491 | | FTV | 5,711 | +909 | $491 | | UNITED RENTALS INC |
663 |
+663 |
$478 | | URI | 663 | +663 | $478 | | KEYSIGHT TECHNOLOGIES INC |
3,020 |
+3,020 |
$472 | | KEYS | 3,020 | +3,020 | $472 | | BIO TECHNE CORP |
6,511 |
+6,511 |
$458 | | TECH | 6,511 | +6,511 | $458 | | VANGUARD INDEX FDS (VV) |
1,885 |
+1,885 |
$452 | | VV | 1,885 | +1,885 | $452 | | DUPONT DE NEMOURS INC |
5,887 |
+5,887 |
$451 | | DD | 5,887 | +5,887 | $451 | | STATE STR CORP |
5,764 |
+5,764 |
$446 | | STT | 5,764 | +5,764 | $446 | | MARVELL TECHNOLOGY INC |
6,254 |
-805 |
$443 | | MRVL | 6,254 | -805 | $443 | | TAKE TWO INTERACTIVE SOFTWAR |
2,986 |
+270 |
$443 | | TTWO | 2,986 | +270 | $443 | | VERALTO CORP |
4,945 |
+2,028 |
$438 | | VLTO | 4,945 | +2,028 | $438 | | DECKERS OUTDOOR CORP |
461 |
-203 |
$434 | | DECK | 461 | -203 | $434 | | PHILLIPS 66 |
2,620 |
+395 |
$428 | | PSX | 2,620 | +395 | $428 | | AGNICO EAGLE MINES LTD |
7,004 |
-42 |
$418 | | AEM | 7,004 | -42 | $418 | | EXTRA SPACE STORAGE INC |
2,838 |
-228 |
$417 | | EXR | 2,838 | -228 | $417 | | CADENCE DESIGN SYSTEM INC |
1,331 |
+2 |
$414 | | CDNS | 1,331 | +2 | $414 | | PROGRESSIVE CORP |
1,996 |
+1,996 |
$413 | | PGR | 1,996 | +1,996 | $413 | | ONEOK INC NEW |
5,118 |
+62 |
$410 | | OKE | 5,118 | +62 | $410 | | JACOBS SOLUTIONS INC |
2,575 |
-30 |
$396 | | J | 2,575 | -30 | $396 | | DEVON ENERGY CORP NEW |
7,835 |
-4,755 |
$393 | | DVN | 7,835 | -4,755 | $393 | | TORONTO DOMINION BK ONT |
6,478 |
-7 |
$391 | | TD | 6,478 | -7 | $391 | | GENERAL MLS INC |
5,447 |
+5,447 |
$381 | | GIS | 5,447 | +5,447 | $381 | | PRUDENTIAL FINL INC |
3,174 |
-147 |
$373 | | PRU | 3,174 | -147 | $373 | | CABOT CORP |
4,009 |
+4,009 |
$370 | | CBT | 4,009 | +4,009 | $370 | | SELECT SECTOR SPDR TR (XLF) |
8,750 |
+40 |
$369 | | XLF | 8,750 | +40 | $369 | | CONSOLIDATED EDISON INC |
4,026 |
-53 |
$366 | | ED | 4,026 | -53 | $366 | | ARDELYX INC |
50,000 |
UNCH |
$365 | | ARDX | 50,000 | UNCH | $365 | | HUNTINGTON BANCSHARES INC (HBAN) |
26,139 |
-1,062 |
$365 | | HBAN | 26,139 | -1,062 | $365 | | FB FINL CORP |
9,650 |
UNCH |
$363 | | FBK | 9,650 | UNCH | $363 | | OTIS WORLDWIDE CORP |
3,630 |
+1,275 |
$360 | | OTIS | 3,630 | +1,275 | $360 | | ISHARES TR (IWV) |
1,177 |
-979 |
$353 | | IWV | 1,177 | -979 | $353 | | WILLIAMS COS INC |
9,050 |
+9,050 |
$353 | | WMB | 9,050 | +9,050 | $353 | | PUBLIC SVC ENTERPRISE GRP IN |
5,272 |
+1,237 |
$352 | | PEG | 5,272 | +1,237 | $352 | | DOW INC |
6,052 |
+6,052 |
$351 | | DOW | 6,052 | +6,052 | $351 | | ROPER TECHNOLOGIES INC |
625 |
+625 |
$351 | | ROP | 625 | +625 | $351 | | OLD DOMINION FREIGHT LINE IN |
1,597 |
+1,066 |
$350 | | ODFL | 1,597 | +1,066 | $350 | | F N B CORP |
24,407 |
UNCH |
$344 | | FNB | 24,407 | UNCH | $344 | | SELECT SECTOR SPDR TR (XLU) |
5,225 |
+5,225 |
$343 | | XLU | 5,225 | +5,225 | $343 | | TRACTOR SUPPLY CO |
1,284 |
-10 |
$336 | | TSCO | 1,284 | -10 | $336 | | CARLISLE COS INC |
852 |
+852 |
$334 | | CSL | 852 | +852 | $334 | | HILLTOP HOLDINGS INC |
10,627 |
UNCH |
$333 | | HTH | 10,627 | UNCH | $333 | | CINTAS CORP |
483 |
-4 |
$332 | | CTAS | 483 | -4 | $332 | | FERRARI N V |
762 |
+762 |
$332 | | RACE | 762 | +762 | $332 | | EDWARDS LIFESCIENCES CORP |
3,400 |
-250 |
$325 | | EW | 3,400 | -250 | $325 | | FAIR ISAAC CORP |
257 |
-247 |
$321 | | FICO | 257 | -247 | $321 | | IDACORP INC |
3,452 |
+1,052 |
$321 | | IDA | 3,452 | +1,052 | $321 | | SELECT SECTOR SPDR TR (XLC) |
3,880 |
UNCH |
$317 | | XLC | 3,880 | UNCH | $317 | | CAPITAL ONE FINL CORP |
2,123 |
+2,123 |
$316 | | COF | 2,123 | +2,123 | $316 | | CANADIAN NATL RY CO |
2,390 |
+2,390 |
$315 | | CNI | 2,390 | +2,390 | $315 | | ENTERGY CORP NEW |
2,950 |
+537 |
$312 | | ETR | 2,950 | +537 | $312 | | SELECT SECTOR SPDR TR (XLY) |
1,681 |
UNCH |
$309 | | XLY | 1,681 | UNCH | $309 | | TIMKEN CO |
3,500 |
+3,500 |
$306 | | TKR | 3,500 | +3,500 | $306 | | ITT INC |
2,200 |
+2,200 |
$299 | | ITT | 2,200 | +2,200 | $299 | | MDU RES GROUP INC |
11,845 |
UNCH |
$298 | | MDU | 11,845 | UNCH | $298 | | EQUINOR ASA |
11,004 |
+234 |
$297 | | EQNR | 11,004 | +234 | $297 | | VICI PPTYS INC |
9,979 |
+149 |
$297 | | VICI | 9,979 | +149 | $297 | | FIRST BANCORP N C |
8,100 |
-306 |
$293 | | FBNC | 8,100 | -306 | $293 | | KLA CORP |
420 |
+420 |
$293 | | KLAC | 420 | +420 | $293 | | BP PLC |
7,670 |
+7,670 |
$289 | | BP | 7,670 | +7,670 | $289 | | DBX ETF TR (DBJP) |
3,842 |
UNCH |
$288 | | DBJP | 3,842 | UNCH | $288 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
5,100 |
UNCH |
$286 | | RDVY | 5,100 | UNCH | $286 | | REGENERON PHARMACEUTICALS |
295 |
+295 |
$284 | | REGN | 295 | +295 | $284 | | AXON ENTERPRISE INC |
892 |
+892 |
$279 | | AXON | 892 | +892 | $279 | | CARDINAL HEALTH INC |
2,491 |
-32 |
$279 | | CAH | 2,491 | -32 | $279 | | SHELL PLC |
4,116 |
+336 |
$276 | | SHEL | 4,116 | +336 | $276 | | NUTRIEN LTD |
5,041 |
+5,041 |
$274 | | NTR | 5,041 | +5,041 | $274 | | NXP SEMICONDUCTORS N V |
1,105 |
+226 |
$274 | | NXPI | 1,105 | +226 | $274 | | COMERICA INC |
4,938 |
+38 |
$272 | | CMA | 4,938 | +38 | $272 | | ISHARES TR (SMMV) |
7,012 |
UNCH |
$263 | | SMMV | 7,012 | UNCH | $263 | | LAS VEGAS SANDS CORP |
5,001 |
+5,001 |
$259 | | LVS | 5,001 | +5,001 | $259 | | TRANE TECHNOLOGIES PLC |
864 |
+864 |
$259 | | TT | 864 | +864 | $259 | | FRANKLIN RESOURCES INC |
9,050 |
+9,050 |
$254 | | BEN | 9,050 | +9,050 | $254 | | CHESAPEAKE ENERGY CORP |
2,858 |
UNCH |
$254 | | CHK | 2,858 | UNCH | $254 | | CANADIAN PACIFIC KANSAS CITY |
2,884 |
UNCH |
$254 | | CP | 2,884 | UNCH | $254 | | ATLASSIAN CORPORATION |
1,302 |
+1,302 |
$254 | | TEAM | 1,302 | +1,302 | $254 | | ISHARES TR (IYE) |
5,000 |
UNCH |
$247 | | IYE | 5,000 | UNCH | $247 | | DICKS SPORTING GOODS INC |
1,091 |
+1,091 |
$245 | | DKS | 1,091 | +1,091 | $245 | | ISHARES TR (TLT) |
2,565 |
+2,565 |
$243 | | TLT | 2,565 | +2,565 | $243 | | ARES MANAGEMENT CORPORATION |
1,811 |
+1,811 |
$241 | | ARES | 1,811 | +1,811 | $241 | | KNIFE RIVER CORP |
2,961 |
+2,961 |
$240 | | KNF | 2,961 | +2,961 | $240 | | PALANTIR TECHNOLOGIES INC |
10,440 |
+10,440 |
$240 | | PLTR | 10,440 | +10,440 | $240 | | GENUINE PARTS CO |
1,541 |
+1,541 |
$239 | | GPC | 1,541 | +1,541 | $239 | | SPDR SER TR (PSK) |
6,790 |
+6,790 |
$237 | | PSK | 6,790 | +6,790 | $237 | | STARWOOD PPTY TR INC |
11,480 |
UNCH |
$233 | | STWD | 11,480 | UNCH | $233 | | D R HORTON INC |
1,396 |
+1,396 |
$230 | | DHI | 1,396 | +1,396 | $230 | | PROLOGIS INC. |
1,769 |
+1,769 |
$230 | | PLD | 1,769 | +1,769 | $230 | | CORNING INC |
6,944 |
+6,944 |
$229 | | GLW | 6,944 | +6,944 | $229 | | MGM RESORTS INTERNATIONAL |
4,851 |
-652 |
$229 | | MGM | 4,851 | -652 | $229 | | OGE ENERGY CORP |
6,677 |
-70 |
$229 | | OGE | 6,677 | -70 | $229 | | WYNDHAM HOTELS & RESORTS INC |
2,948 |
UNCH |
$226 | | WH | 2,948 | UNCH | $226 | | OLIN CORP |
3,777 |
+3,777 |
$222 | | OLN | 3,777 | +3,777 | $222 | | VANGUARD SCOTTSDALE FDS (VTWV) |
1,588 |
+1,588 |
$222 | | VTWV | 1,588 | +1,588 | $222 | | CITIGROUP INC |
3,431 |
+3,431 |
$217 | | C | 3,431 | +3,431 | $217 | | NOVARTIS AG |
2,243 |
+2,243 |
$217 | | NVS | 2,243 | +2,243 | $217 | | ENBRIDGE INC |
5,954 |
-5,845 |
$215 | | ENB | 5,954 | -5,845 | $215 | | BAXTER INTL INC |
4,974 |
+4,974 |
$213 | | BAX | 4,974 | +4,974 | $213 | | MOTOROLA SOLUTIONS INC |
594 |
-97 |
$211 | | MSI | 594 | -97 | $211 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
3,000 |
+3,000 |
$209 | | TDIV | 3,000 | +3,000 | $209 | | COTERRA ENERGY INC |
7,268 |
+7,268 |
$203 | | CTRA | 7,268 | +7,268 | $203 | | LAUDER ESTEE COS INC |
1,303 |
+1,303 |
$201 | | EL | 1,303 | +1,303 | $201 | | FORD MTR CO DEL |
12,881 |
+12,881 |
$171 | | F | 12,881 | +12,881 | $171 | | NEW GOLD INC CDA |
66,898 |
UNCH |
$114 | | NGD | 66,898 | UNCH | $114 | | HECLA MNG CO |
20,430 |
UNCH |
$98 | | HL | 20,430 | UNCH | $98 | | REDWOOD TRUST INC |
14,813 |
UNCH |
$94 | | RWT | 14,813 | UNCH | $94 | | CONSOLIDATED COMM HLDGS INC |
18,274 |
-4,221 |
$79 | | CNSL | 18,274 | -4,221 | $79 | | PITNEY BOWES INC |
16,739 |
+723 |
$72 | | PBI | 16,739 | +723 | $72 | | MEDICAL PPTYS TRUST INC |
13,520 |
+13,520 |
$64 | | MPW | 13,520 | +13,520 | $64 | | LUMEN TECHNOLOGIES INC |
39,357 |
+39,357 |
$61 | | LUMN | 39,357 | +39,357 | $61 | | ENERGY VAULT HOLDINGS INC |
15,752 |
UNCH |
$28 | | NRGV | 15,752 | UNCH | $28 | | NEKTAR THERAPEUTICS |
11,686 |
-16,255 |
$11 | | NKTR | 11,686 | -16,255 | $11 | | SENSEONICS HLDGS INC |
20,000 |
+0 |
$11 | | SENS | 20,000 | UNCH | $11 | | BIOGEN INC |
|
|
$0 (exited) | | BIIB | 0 | -1,043 | $0 | | CELANESE CORP DEL |
|
|
$0 (exited) | | CE | 0 | -1,354 | $0 | | CENTENE CORP DEL |
|
|
$0 (exited) | | CNC | 0 | -38,775 | $0 | | CATALENT INC |
|
|
$0 (exited) | | CTLT | 0 | -48,282 | $0 | | CUBESMART |
|
|
$0 (exited) | | CUBE | 0 | -6,020 | $0 | | DISCOVER FINL SVCS |
|
|
$0 (exited) | | DFS | 0 | -1,919 | $0 | | DIGITAL RLTY TR INC |
|
|
$0 (exited) | | DLR | 0 | -2,334 | $0 | | PRECISION BIOSCIENCES INC |
|
|
$0 (exited) | | DTIL | 0 | -85,000 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FVAL | 0 | -53,701 | $0 | | GLACIER BANCORP INC NEW |
|
|
$0 (exited) | | GBCI | 0 | -5,149 | $0 | | ISHARES INC |
|
|
$0 (exited) | | GHYG | 0 | -48,020 | $0 | | GLOBAL NET LEASE INC |
|
|
$0 (exited) | | GNL | 0 | -13,866 | $0 | | GLADSTONE COMMERCIAL CORP |
|
|
$0 (exited) | | GOOD | 0 | -12,191 | $0 | | IRON MTN INC DEL |
|
|
$0 (exited) | | IRM | 0 | -4,832 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IYR | 0 | -26,101 | $0 | | LULULEMON ATHLETICA INC |
|
|
$0 (exited) | | LULU | 0 | -888 | $0 | | MARKEL GROUP INC |
|
|
$0 (exited) | | MKL | 0 | -307 | $0 | | NNN REIT INC |
|
|
$0 (exited) | | NNN | 0 | -5,235 | $0 | | REALTY INCOME CORP |
|
|
$0 (exited) | | O | 0 | -3,767 | $0 | | PAYCOM SOFTWARE INC |
|
|
$0 (exited) | | PAYC | 0 | -11,637 | $0 | | PARKER HANNIFIN CORP |
|
|
$0 (exited) | | PH | 0 | -485 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | PLW | 0 | -156,017 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHG | 0 | -2,647 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHM | 0 | -2,744 | $0 | | SEALED AIR CORP NEW |
|
|
$0 (exited) | | SEE | 0 | -80,378 | $0 | | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | | VGLT | 0 | -211,734 | $0 | | SELECT SECTOR SPDR TR |
0 |
-3,721 |
$0 (exited) | | XLP | 0 | -3,721 | $0 |
See Summary: First Citizens Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By First Citizens Bank & Trust Co.
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