FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $3,300 (100.0% shares, 0.0% debt)

Holdings (317)

IWY ISHARES TR 16.9%
Value ($000) $558 Shares 4,628,168 Est. Cost $134.93 Unrealized
USMV ISHARES TR 11.9%
Value ($000) $394 Shares 5,460,644 Est. Cost $59.54 Unrealized
IWS ISHARES TR 11.6%
Value ($000) $382 Shares 3,626,905 Est. Cost $100.23 Unrealized
IWX ISHARES TR 8.1%
Value ($000) $266 Shares 4,101,477 Est. Cost $56.11 Unrealized
IWP ISHARES TR 6.8%
Value ($000) $223 Shares 2,672,033 Est. Cost $81.00 Unrealized
IEFA ISHARES TR 4.7%
Value ($000) $155 Shares 2,519,413 Est. Cost $53.27 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $143 Shares 3,677,900 Est. Cost $34.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 2.4%
Value ($000) $80 Shares 105,456 Est. Cost $425.70 Unrealized +87.0%
VTWO VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $79 Shares 1,120,616 Est. Cost $96.10 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $44 Shares 456,334 Est. Cost $12.61 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $42 Shares 401,195 Est. Cost $99.09 Unrealized
TOLZ PROSHARES TR 1.1%
Value ($000) $38 Shares 853,082 Est. Cost $9.54 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $34 Shares 263,627 Est. Cost $91.33 Unrealized +54.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $33 Shares 135,695 Est. Cost $111.88 Unrealized +109.2%
IWR ISHARES TR 0.9%
Value ($000) $31 Shares 454,683 Est. Cost $54.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $30 Shares 63 Est. Cost $293561.47 Unrealized +52.9%
IEMG ISHARES INC 0.9%
Value ($000) $28 Shares 606,410 Est. Cost $47.47 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $26 Shares 67,718 Est. Cost $308.68 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $15 Shares 62,571 Est. Cost $177.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15 Shares 48,262 Est. Cost $182.99 Unrealized +62.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $14 Shares 40,967 Est. Cost $415.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13 Shares 120,569 Est. Cost $54.39 Unrealized +77.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $13 Shares 154,800 Est. Cost $115.06 Unrealized -14.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $12 Shares 31,066 Est. Cost $347.54 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $12 Shares 55,358 Est. Cost $230.46 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $11 Shares 120,339 Est. Cost $87.23 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11 Shares 84,294 Est. Cost $62.71 Unrealized +87.6%
IWL ISHARES TR 0.3%
Value ($000) $11 Shares 123,820 Est. Cost $60.93 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $11 Shares 33,343 Est. Cost $128.20 Unrealized +119.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10 Shares 18,973 Est. Cost $154.05 Unrealized +224.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10 Shares 65,475 Est. Cost $82.89 Unrealized +56.6%
PEP PEPSICO INC 0.3%
Value ($000) $10 Shares 53,146 Est. Cost $101.23 Unrealized +58.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $9 Shares 74,962 Est. Cost $36.10 Unrealized +194.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9 Shares 259,497 Est. Cost $17.81 Unrealized +78.1%
IWD ISHARES TR 0.3%
Value ($000) $8 Shares 55,874 Est. Cost $129.07 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8 Shares 95,866 Est. Cost $106.77 Unrealized -11.7%
GVI ISHARES TR 0.3%
Value ($000) $8 Shares 80,630 Est. Cost $113.00 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8 Shares 158,187 Est. Cost $22.94 Unrealized +75.2%
SCZ ISHARES TR 0.2%
Value ($000) $8 Shares 137,391 Est. Cost $52.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8 Shares 85,903 Est. Cost $106.98 Unrealized -11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8 Shares 194,354 Est. Cost $30.06 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8 Shares 158,771 Est. Cost $25.63 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7 Shares 27,510 Est. Cost $223.73 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7 Shares 67,714 Est. Cost $65.28 Unrealized +29.9%
LOW LOWES COS INC 0.2%
Value ($000) $7 Shares 34,534 Est. Cost $126.43 Unrealized +48.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7 Shares 38,166 Est. Cost $104.94 Unrealized +49.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7 Shares 32,526 Est. Cost $171.70 Unrealized +10.8%
V VISA INC 0.2%
Value ($000) $7 Shares 31,887 Est. Cost $136.13 Unrealized +44.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $6 Shares 299,510 Est. Cost $10.88 Unrealized +72.7%
ETN EATON CORP PLC 0.2%
Value ($000) $6 Shares 40,510 Est. Cost $63.82 Unrealized +130.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6 Shares 40,133 Est. Cost $102.57 Unrealized +31.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6 Shares 51,508 Est. Cost $73.58 Unrealized +48.7%
META META PLATFORMS INC 0.2%
Value ($000) $6 Shares 49,307 Est. Cost $144.70 Unrealized -19.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6 Shares 67,362 Est. Cost $37.40 Unrealized +105.4%
MMM 3M CO 0.2%
Value ($000) $6 Shares 47,494 Est. Cost $110.21 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6 Shares 16,337 Est. Cost $254.60 Unrealized +27.0%
KO COCA COLA CO 0.2%
Value ($000) $6 Shares 88,736 Est. Cost $38.76 Unrealized +41.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $6 Shares 41,622 Est. Cost $79.19 Unrealized +53.3%
TGT TARGET CORP 0.2%
Value ($000) $6 Shares 37,598 Est. Cost $100.35 Unrealized +40.4%
NFLX NETFLIX INC 0.2%
Value ($000) $6 Shares 18,668 Est. Cost $30.95 Unrealized -9.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5 Shares 10,597 Est. Cost $201.97 Unrealized +139.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 Shares 9,293 Est. Cost $241.62 Unrealized +117.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5 Shares 121,520 Est. Cost $14.49 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $5 Shares 116,257 Est. Cost $41.22 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 126,218 Est. Cost $36.15 Unrealized -14.9%
SNA SNAP ON INC 0.2%
Value ($000) $5 Shares 21,733 Est. Cost $128.06 Unrealized +62.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5 Shares 70,417 Est. Cost $42.21 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5 Shares 33,071 Est. Cost $102.41 Unrealized +20.2%
IJJ ISHARES TR 0.1%
Value ($000) $5 Shares 44,789 Est. Cost $95.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4 Shares 39,977 Est. Cost $59.62 Unrealized +63.7%
MRK MERCK & CO INC 0.1%
Value ($000) $4 Shares 39,460 Est. Cost $69.92 Unrealized +32.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 62,717 Est. Cost $54.61 Unrealized +8.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 113,271 Est. Cost $48.39 Unrealized -26.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4 Shares 40,593 Est. Cost $38.10 Unrealized +119.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 39,602 Est. Cost $64.62 Unrealized +33.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4 Shares 15,024 Est. Cost $202.87 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4 Shares 19,938 Est. Cost $88.08 Unrealized +74.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4 Shares 35,305 Est. Cost $79.73 Unrealized +2.0%
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 20,662 Est. Cost $128.30 Unrealized +17.7%
NI NISOURCE INC 0.1%
Value ($000) $3 Shares 123,875 Est. Cost $21.37 Unrealized +10.9%
INTU INTUIT 0.1%
Value ($000) $3 Shares 8,599 Est. Cost $243.29 Unrealized +59.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 11,294 Est. Cost $241.80 Unrealized +26.0%
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 18,690 Est. Cost $165.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 19,610 Est. Cost $153.97 Unrealized -4.0%
IVW ISHARES TR 0.1%
Value ($000) $3 Shares 53,755 Est. Cost $70.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3 Shares 22,104 Est. Cost $29.42 Unrealized +55.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3 Shares 89,142 Est. Cost $28.78 Unrealized +4.4%
IWB ISHARES TR 0.1%
Value ($000) $3 Shares 14,618 Est. Cost $210.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3 Shares 31,388 Est. Cost $42.00 Unrealized +122.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $3 Shares 9,152 Est. Cost $236.30 Unrealized +26.5%
EFA ISHARES TR 0.1%
Value ($000) $3 Shares 46,018 Est. Cost $59.99 Unrealized
CCOR LISTED FD TR 0.1%
Value ($000) $3 Shares 95,020 Est. Cost $30.34 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3 Shares 36,836 Est. Cost $62.62 Unrealized +13.6%
AVGO BROADCOM INC 0.1%
Value ($000) $3 Shares 5,305 Est. Cost $48.32 Unrealized -1.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3 Shares 10,635 Est. Cost $305.13 Unrealized -7.4%
TSLA TESLA INC 0.1%
Value ($000) $3 Shares 23,784 Est. Cost $251.89 Unrealized -24.8%
JNK SPDR SER TR 0.1%
Value ($000) $3 Shares 32,439 Est. Cost $0.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3 Shares 17,980 Est. Cost $90.32 Unrealized +51.9%
LAM RESEARCH CORP 0.1%
Value ($000) $3 Shares 6,905 Est. Cost $159.90 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3 Shares 139,297 Est. Cost $9.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 22,022 Est. Cost $70.60 Unrealized +81.7%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 107,179 Est. Cost $35.39 Unrealized -24.7%
IVE ISHARES TR 0.1%
Value ($000) $3 Shares 19,290 Est. Cost $123.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3 Shares 18,966 Est. Cost $95.83 Unrealized +45.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 17,628 Est. Cost $83.09 Unrealized +84.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 32,428 Est. Cost $69.37 Unrealized +6.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 10,996 Est. Cost $135.90 Unrealized +52.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3 Shares 53,705 Est. Cost $41.53 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3 Shares 22,537 Est. Cost $84.35 Unrealized +26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3 Shares 5,689 Est. Cost $322.03 Unrealized +45.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3 Shares 76,609 Est. Cost $19.19 Unrealized +80.5%
IJK ISHARES TR 0.1%
Value ($000) $3 Shares 37,590 Est. Cost $75.58 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 28,563 Est. Cost $55.09 Unrealized +38.2%
IEUR ISHARES TR 0.1%
Value ($000) $3 Shares 52,697 Est. Cost $42.27 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 18,941 Est. Cost $68.18 Unrealized +90.1%
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 34,843 Est. Cost $59.13 Unrealized +0.8%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 24,211 Est. Cost $81.34 Unrealized +22.4%
EMB ISHARES TR 0.1%
Value ($000) $2 Shares 28,411 Est. Cost $15.39 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2 Shares 16,419 Est. Cost $16.43 Unrealized -10.9%
T AT&T INC 0.1%
Value ($000) $2 Shares 128,951 Est. Cost $14.05 Unrealized +7.5%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $2 Shares 96,313 Est. Cost $2.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2 Shares 16,986 Est. Cost $110.04 Unrealized +2.4%
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 28,132 Est. Cost $70.41 Unrealized +4.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 34,919 Est. Cost $39.12 Unrealized +33.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2 Shares 23,616 Est. Cost $78.12 Unrealized +3.6%
AES AES CORP 0.1%
Value ($000) $2 Shares 77,518 Est. Cost $22.07 Unrealized +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2 Shares 5,000 Est. Cost $330.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2 Shares 8,953 Est. Cost $196.79 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 21,245 Est. Cost $95.80 Unrealized -0.3%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 12,120 Est. Cost $205.39 Unrealized -20.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2 Shares 33,065 Est. Cost $39.24 Unrealized +47.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2 Shares 7,866 Est. Cost $142.78 Unrealized +59.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2 Shares 7,309 Est. Cost $423.20 Unrealized -41.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2 Shares 63,415 Est. Cost $22.31 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 17,322 Est. Cost $82.90 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2 Shares 25,537 Est. Cost $67.65 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 25,885 Est. Cost $55.87 Unrealized +21.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $2 Shares 16,659 Est. Cost $97.02 Unrealized +4.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2 Shares 4,748 Est. Cost $273.24 Unrealized +42.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2 Shares 30,204 Est. Cost $59.07 Unrealized -9.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2 Shares 22,213 Est. Cost $74.99 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2 Shares 16,930 Est. Cost $97.46 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 47,775 Est. Cost $36.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2 Shares 12,899 Est. Cost $86.61 Unrealized +45.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2 Shares 83,340 Est. Cost $13.87 Unrealized +30.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2 Shares 4,668 Est. Cost $199.55 Unrealized +73.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2 Shares 51,849 Est. Cost $24.79 Unrealized +20.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2 Shares 7,917 Est. Cost $150.11 Unrealized +19.1%
BBY BEST BUY INC 0.1%
Value ($000) $2 Shares 21,142 Est. Cost $55.80 Unrealized +13.3%
HPQ HP INC 0.1%
Value ($000) $2 Shares 62,796 Est. Cost $19.91 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6,164 Est. Cost $151.77 Unrealized +61.6%
DVY ISHARES TR 0.0%
Value ($000) $2 Shares 13,461 Est. Cost $90.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 19,519 Est. Cost $41.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 53,385 Est. Cost $23.68 Unrealized +4.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 35,745 Est. Cost $45.85 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $1 Shares 35,930 Est. Cost $43.80 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 17,533 Est. Cost $57.07 Unrealized -15.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 12,595 Est. Cost $273.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 16,433 Est. Cost $141.34 Unrealized -33.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 5,243 Est. Cost $238.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $115.62 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,497 Est. Cost $281.40 Unrealized +76.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 138,051 Est. Cost $14.48 Unrealized -22.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 7,543 Est. Cost $151.24 Unrealized +2.5%
SUB ISHARES TR 0.0%
Value ($000) $1 Shares 12,509 Est. Cost $104.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 20,842 Est. Cost $59.71 Unrealized -10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $155.84 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17,523 Est. Cost $64.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10,219 Est. Cost $108.83 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 29,956 Est. Cost $35.63 Unrealized +14.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,699 Est. Cost $188.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 17,476 Est. Cost $53.43 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $148.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $251.65 Unrealized +69.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 33,349 Est. Cost $34.09 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7,620 Est. Cost $122.89 Unrealized -5.4%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,359 Est. Cost $256.08 Unrealized +51.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $91.58 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 11,255 Est. Cost $87.71 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9,244 Est. Cost $72.91 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 14,191 Est. Cost $105.36 Unrealized -37.4%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 6,710 Est. Cost $48.78 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $1 Shares 18,628 Est. Cost $38.18 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1,259 Est. Cost $563.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 11,423 Est. Cost $75.47 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 36,364 Est. Cost $24.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,070 Est. Cost $207.83 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1 Shares 17,298 Est. Cost $44.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2,329 Est. Cost $285.09 Unrealized +12.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 7,828 Est. Cost $60.17 Unrealized +40.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1,935 Est. Cost $250.46 Unrealized +46.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 14,325 Est. Cost $40.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11,580 Est. Cost $66.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6,935 Est. Cost $85.33 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 17,689 Est. Cost $10.35 Unrealized +223.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $61.84 Unrealized +70.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $204.27 Unrealized +12.1%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,391 Est. Cost $176.26 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4,969 Est. Cost $71.54 Unrealized +59.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 16,515 Est. Cost $32.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 8,420 Est. Cost $48.85 Unrealized +33.5%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $149.26 Unrealized +62.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 5,402 Est. Cost $95.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7,319 Est. Cost $30.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $73.85 Unrealized +75.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3,799 Est. Cost $75.23 Unrealized +87.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3,858 Est. Cost $87.16 Unrealized -7.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 29,535 Est. Cost $25.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,495 Est. Cost $224.72 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $132.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,971 Est. Cost $306.64 Unrealized -20.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $57.92 Unrealized +22.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 3,290 Est. Cost $111.30 Unrealized +25.1%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 4,382 Est. Cost $72.29 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 2,926 Est. Cost $131.23 Unrealized +12.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 13,397 Est. Cost $26.12 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $40.88 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $92.01 Unrealized -5.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $48.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $58.00 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $301.44 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $70.84 Unrealized +8.8%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $175.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $105.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $96.04 Unrealized +13.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $165.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $141.01 Unrealized -4.4%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 16,071 Est. Cost $27.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $113.77 Unrealized +40.1%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $85.49 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $41.79 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 5,175 Est. Cost $81.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $29.40 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $44.67 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $60.87 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $211.86 Unrealized +12.3%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $209.63 Unrealized -31.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $275.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $126.72 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $78.49 Unrealized +115.7%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $156.83 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $76.62 Unrealized +6.6%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 9,520 Est. Cost $27.94 Unrealized +50.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $145.03 Unrealized +36.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $100.68 Unrealized -5.0%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $1223.46 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $119.86 Unrealized -5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $117.81 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $106.43 Unrealized +42.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $166.76 Unrealized -14.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $7.89 Unrealized +30.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $38.81 Unrealized +4.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $130.92 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $64.93 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 7,385 Est. Cost $35.86 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $31.00 Unrealized -3.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $77.88 Unrealized -24.7%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $90.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $12.79 Unrealized -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,627 Est. Cost $33.14 Unrealized -14.2%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 24,407 Est. Cost $12.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $86.23 Unrealized -14.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,013 Est. Cost $39.25 Unrealized -3.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $111.08 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $24.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $0.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $43.54 Unrealized +9.8%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $28.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $65.37 Unrealized +6.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $27.47 Unrealized +15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $54.94 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $52.41 Unrealized +8.0%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $102.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 527 Est. Cost $402.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 8,769 Est. Cost $24.17 Unrealized +11.6%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $83.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $320.46 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $225.05 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $58.02 Unrealized -10.2%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $91.37 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $109.79 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $92.42 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $47.51 Unrealized +2.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $70.72 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $148.53 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $284.25 Unrealized +13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $47.58 Unrealized +2.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $193.55 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $37.29 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 333 Est. Cost $733.79 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $70.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $152.34 Unrealized +2.4%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $0.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $104.32 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $62.66 Unrealized +88.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 6,841 Est. Cost $29.73 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $0.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $0.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $111.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $114.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $100.19 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $70.69 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $24.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $55.82 Unrealized -27.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $167.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $14.19 Unrealized +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $127.57 Unrealized +42.3%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $95.32 Unrealized -18.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 18,527 Est. Cost $7.46 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 10,656 Est. Cost $0.01 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $12.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 14,813 Est. Cost $10.53 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $6.99 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $4.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $7.83 Unrealized -57.0%