First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 460 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.2 $553M 7.1M 78.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.3 $513M 6.3M 81.27
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $339M 2.6M 132.25
Ishares Tr National Mun Etf (MUB) 6.4 $290M 2.7M 108.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.7 $169M 92k 1840.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $167M 1.4M 117.29
Apple (AAPL) 2.6 $120M 514k 233.00
Ishares Core Msci Emkt (IEMG) 2.6 $117M 2.0M 57.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $101M 5.0M 20.17
Microsoft Corporation (MSFT) 2.1 $93M 217k 430.30
Ishares Tr Core S&p500 Etf (IVV) 1.5 $70M 121k 576.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $65M 595k 109.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $65M 668k 97.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $63M 704k 89.36
NVIDIA Corporation (NVDA) 1.2 $54M 446k 121.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $43M 915k 46.91
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $43M 10M 4.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $41M 89k 460.26
Amazon (AMZN) 0.8 $36M 194k 186.33
JPMorgan Chase & Co. (JPM) 0.8 $34M 162k 210.86
Meta Platforms Cl A (META) 0.7 $30M 53k 572.44
Exxon Mobil Corporation (XOM) 0.6 $29M 247k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $29M 172k 165.85
Broadcom (AVGO) 0.6 $28M 163k 172.50
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $27M 526k 50.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $26M 38.00 691180.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $25M 48k 527.67
UnitedHealth (UNH) 0.5 $24M 41k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 143k 167.19
Home Depot (HD) 0.5 $24M 59k 405.20
Procter & Gamble Company (PG) 0.5 $24M 137k 173.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $23M 62k 375.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $22M 61k 353.48
Costco Wholesale Corporation (COST) 0.4 $19M 22k 886.52
Mastercard Incorporated Cl A (MA) 0.4 $19M 38k 493.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $19M 175k 107.10
Visa Com Cl A (V) 0.4 $17M 63k 274.95
Eaton Corp SHS (ETN) 0.4 $17M 50k 331.44
Chevron Corporation (CVX) 0.4 $16M 112k 147.27
Union Pacific Corporation (UNP) 0.4 $16M 66k 246.48
Tesla Motors (TSLA) 0.4 $16M 62k 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $16M 305k 52.66
Cisco Systems (CSCO) 0.3 $15M 286k 53.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 77k 189.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $15M 217k 67.70
Kinder Morgan (KMI) 0.3 $15M 657k 22.09
Regions Financial Corporation (RF) 0.3 $15M 622k 23.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $14M 434k 33.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $14M 122k 116.96
Thermo Fisher Scientific (TMO) 0.3 $14M 23k 618.57
Pepsi (PEP) 0.3 $14M 81k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 153k 88.14
Lowe's Companies (LOW) 0.3 $13M 50k 270.85
Coca-Cola Company (KO) 0.3 $13M 186k 71.86
Netflix (NFLX) 0.3 $13M 19k 709.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 26k 465.08
Johnson & Johnson (JNJ) 0.3 $12M 74k 162.06
Anthem (ELV) 0.3 $12M 23k 520.00
Oracle Corporation (ORCL) 0.3 $12M 69k 170.40
Eli Lilly & Co. (LLY) 0.3 $12M 13k 885.94
Applied Materials (AMAT) 0.3 $12M 58k 202.05
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $12M 82k 140.44
Danaher Corporation (DHR) 0.2 $11M 40k 278.02
International Business Machines (IBM) 0.2 $11M 50k 221.08
Allstate Corporation (ALL) 0.2 $11M 57k 189.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 18k 573.77
Duke Energy Corp Com New (DUK) 0.2 $10M 90k 115.30
Abbott Laboratories (ABT) 0.2 $10M 90k 114.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 163k 62.32
Wal-Mart Stores (WMT) 0.2 $10M 124k 80.75
Cme (CME) 0.2 $9.8M 44k 220.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.6M 183k 52.81
Datadog Cl A Com (DDOG) 0.2 $9.6M 84k 115.00
Snap-on Incorporated (SNA) 0.2 $9.5M 33k 289.71
ConocoPhillips (COP) 0.2 $9.5M 90k 105.28
Mondelez Intl Cl A (MDLZ) 0.2 $9.4M 128k 73.67
Analog Devices (ADI) 0.2 $9.3M 41k 230.17
Leidos Holdings (LDOS) 0.2 $9.2M 56k 163.00
Nextera Energy (NEE) 0.2 $8.8M 104k 84.53
NiSource (NI) 0.2 $8.5M 246k 34.65
Abbvie (ABBV) 0.2 $8.4M 42k 197.48
Stryker Corporation (SYK) 0.2 $8.3M 23k 361.26
Bank of America Corporation (BAC) 0.2 $8.3M 208k 39.68
Eastman Chemical Company (EMN) 0.2 $8.1M 72k 111.95
Arthur J. Gallagher & Co. (AJG) 0.2 $8.0M 29k 281.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.9M 36k 220.89
Intuitive Surgical Com New (ISRG) 0.2 $7.8M 16k 491.27
Pfizer (PFE) 0.2 $7.8M 270k 28.94
Altria (MO) 0.2 $7.6M 149k 51.04
T. Rowe Price (TROW) 0.2 $7.6M 70k 108.93
IDEXX Laboratories (IDXX) 0.2 $7.4M 15k 505.22
Equinix (EQIX) 0.2 $7.4M 8.3k 887.63
Amcor Ord (AMCR) 0.2 $7.1M 626k 11.33
Essex Property Trust (ESS) 0.2 $6.9M 23k 295.42
3M Company (MMM) 0.2 $6.8M 50k 136.70
Republic Services (RSG) 0.1 $6.8M 34k 200.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.7M 140k 47.85
Waste Management (WM) 0.1 $6.6M 32k 207.60
Lam Research Corporation 0.1 $6.6M 8.1k 816.08
Automatic Data Processing (ADP) 0.1 $6.5M 23k 276.73
Intercontinental Exchange (ICE) 0.1 $6.4M 40k 160.64
Bristol Myers Squibb (BMY) 0.1 $6.1M 118k 51.74
Marathon Petroleum Corp (MPC) 0.1 $5.8M 35k 162.91
American Airls (AAL) 0.1 $5.7M 509k 11.24
Philip Morris International (PM) 0.1 $5.7M 47k 121.40
Merck & Co (MRK) 0.1 $5.6M 50k 113.56
Henry Schein (HSIC) 0.1 $5.4M 75k 72.90
Nike CL B (NKE) 0.1 $5.3M 60k 88.40
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $5.2M 119k 43.57
Southern Company (SO) 0.1 $5.2M 58k 90.18
Honeywell International (HON) 0.1 $5.2M 25k 206.71
Ge Aerospace Com New (GE) 0.1 $5.1M 27k 188.58
Cbre Group Cl A (CBRE) 0.1 $4.8M 39k 124.48
Truist Financial Corp equities (TFC) 0.1 $4.8M 112k 42.77
Cigna Corp (CI) 0.1 $4.6M 13k 346.44
Archer Daniels Midland Company (ADM) 0.1 $4.5M 76k 59.74
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 106k 41.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $4.4M 78k 56.57
CVS Caremark Corporation (CVS) 0.1 $4.4M 69k 62.88
Hartford Financial Services (HIG) 0.1 $4.4M 37k 117.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 52k 83.63
McDonald's Corporation (MCD) 0.1 $4.3M 14k 304.51
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 9.9k 437.66
CMS Energy Corporation (CMS) 0.1 $4.3M 61k 70.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.3M 47k 91.31
Goldman Sachs (GS) 0.1 $4.3M 8.6k 495.11
Hca Holdings (HCA) 0.1 $4.3M 11k 406.43
Illinois Tool Works (ITW) 0.1 $4.1M 16k 262.07
Ameren Corporation (AEE) 0.1 $4.1M 47k 87.46
Te Connectivity Ord Shs (TEL) 0.1 $4.0M 26k 150.99
TJX Companies (TJX) 0.1 $3.9M 33k 117.54
Rxsight (RXST) 0.1 $3.8M 77k 49.43
Walt Disney Company (DIS) 0.1 $3.8M 39k 96.19
Medtronic SHS (MDT) 0.1 $3.7M 41k 90.03
Dow (DOW) 0.1 $3.7M 68k 54.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 12k 314.39
Paychex (PAYX) 0.1 $3.6M 27k 134.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.6M 39k 93.85
DaVita (DVA) 0.1 $3.6M 22k 163.93
Marsh & McLennan Companies (MMC) 0.1 $3.6M 16k 223.09
Advanced Micro Devices (AMD) 0.1 $3.5M 22k 164.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.2k 569.66
Best Buy (BBY) 0.1 $3.5M 34k 103.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.5M 36k 97.79
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 15k 225.76
Morgan Stanley Com New (MS) 0.1 $3.4M 33k 104.24
Constellation Energy (CEG) 0.1 $3.4M 13k 260.02
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 25k 135.07
American Electric Power Company (AEP) 0.1 $3.4M 33k 102.60
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 24k 142.28
BlackRock 0.1 $3.3M 3.5k 949.51
Amgen (AMGN) 0.1 $3.2M 10k 322.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 16k 197.17
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $3.2M 72k 44.36
Air Products & Chemicals (APD) 0.1 $3.2M 11k 297.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 11k 283.16
Fifth Third Ban (FITB) 0.1 $3.1M 73k 42.84
Hp (HPQ) 0.1 $3.1M 87k 35.87
Pentair SHS (PNR) 0.1 $3.1M 31k 97.79
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 39k 77.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 5.9k 488.07
Darden Restaurants (DRI) 0.1 $2.8M 17k 164.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M 131k 21.01
FedEx Corporation (FDX) 0.1 $2.7M 10k 273.68
Juniper Networks (JNPR) 0.1 $2.7M 70k 38.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.7M 37k 73.42
At&t (T) 0.1 $2.7M 122k 22.00
Kimco Realty Corporation (KIM) 0.1 $2.6M 113k 23.22
L3harris Technologies (LHX) 0.1 $2.6M 11k 237.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 11k 243.06
Ishares Msci Emrg Chn (EMXC) 0.1 $2.5M 41k 61.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 26k 95.75
General Motors Company (GM) 0.1 $2.4M 54k 44.84
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.1k 584.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 31k 75.11
Zoetis Cl A (ZTS) 0.1 $2.3M 12k 195.38
Electronic Arts (EA) 0.1 $2.3M 16k 143.44
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.4k 517.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 18k 128.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.2M 56k 39.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.2M 105k 21.27
Broadridge Financial Solutions (BR) 0.0 $2.2M 10k 215.03
Raytheon Technologies Corp (RTX) 0.0 $2.2M 18k 121.16
Wells Fargo & Company (WFC) 0.0 $2.1M 38k 56.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 37k 57.22
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.0k 528.07
4068594 Enphase Energy (ENPH) 0.0 $2.1M 18k 113.02
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.0M 75k 27.36
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 17k 119.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0M 11k 179.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 17k 119.70
Simon Property (SPG) 0.0 $2.0M 12k 169.02
Masco Corporation (MAS) 0.0 $1.9M 23k 83.94
Intuit (INTU) 0.0 $1.9M 3.1k 621.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 16k 110.37
Starbucks Corporation (SBUX) 0.0 $1.8M 18k 97.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.6k 229.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 166.82
Caterpillar (CAT) 0.0 $1.7M 4.3k 391.12
Target Corporation (TGT) 0.0 $1.7M 11k 155.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.5k 173.67
Intel Corporation (INTC) 0.0 $1.6M 69k 23.46
Verizon Communications (VZ) 0.0 $1.6M 36k 44.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.7k 237.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 16k 98.12
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 135.03
Emerson Electric (EMR) 0.0 $1.5M 14k 109.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.5M 23k 66.37
American Express Company (AXP) 0.0 $1.5M 5.6k 271.20
Primerica (PRI) 0.0 $1.5M 5.5k 265.15
Ecolab (ECL) 0.0 $1.5M 5.7k 255.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.8k 383.93
Palo Alto Networks (PANW) 0.0 $1.5M 4.3k 341.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.4M 53k 27.34
Charles Schwab Corporation (SCHW) 0.0 $1.4M 22k 64.81
PNC Financial Services (PNC) 0.0 $1.4M 7.6k 184.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.0k 155.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.0k 151.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3M 53k 25.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 63.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 11k 123.62
Gilead Sciences (GILD) 0.0 $1.3M 15k 83.84
Cdw (CDW) 0.0 $1.3M 5.6k 226.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 11k 119.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 11k 109.04
Chubb (CB) 0.0 $1.2M 4.3k 288.39
Rbc Cad (RY) 0.0 $1.2M 9.8k 124.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.1k 198.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 19k 63.47
Entergy Corporation (ETR) 0.0 $1.2M 9.1k 131.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 27k 43.42
Boeing Company (BA) 0.0 $1.2M 7.7k 152.04
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 241.10
Xylem (XYL) 0.0 $1.1M 8.5k 135.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 51.12
United Parcel Service CL B (UPS) 0.0 $1.1M 8.1k 136.34
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 103.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 8.6k 125.96
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.3k 148.48
United Rentals (URI) 0.0 $1.0M 1.2k 809.73
Bank of New York Mellon Corporation (BK) 0.0 $978k 14k 71.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $976k 2.3k 423.12
Microchip Technology (MCHP) 0.0 $964k 12k 80.29
United Therapeutics Corporation (UTHR) 0.0 $961k 2.7k 358.35
Fiserv (FI) 0.0 $957k 5.3k 179.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $947k 10k 91.93
SYSCO Corporation (SYY) 0.0 $924k 12k 78.06
Deere & Company (DE) 0.0 $911k 2.2k 417.33
McKesson Corporation (MCK) 0.0 $910k 1.8k 494.42
EOG Resources (EOG) 0.0 $895k 7.3k 122.93
Dover Corporation (DOV) 0.0 $887k 4.6k 191.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $885k 5.7k 154.02
Iqvia Holdings (IQV) 0.0 $878k 3.7k 236.97
Pool Corporation (POOL) 0.0 $862k 2.3k 376.80
Kroger (KR) 0.0 $858k 15k 57.30
Tyler Technologies (TYL) 0.0 $852k 1.5k 583.72
Select Sector Spdr Tr Energy (XLE) 0.0 $851k 9.7k 87.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $842k 5.4k 155.84
Ishares Tr Mbs Etf (MBB) 0.0 $840k 8.8k 95.81
Boston Scientific Corporation (BSX) 0.0 $832k 9.9k 83.80
Linde SHS (LIN) 0.0 $824k 1.7k 476.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $822k 23k 35.42
Carrier Global Corporation (CARR) 0.0 $819k 10k 80.49
Servicenow (NOW) 0.0 $809k 905.00 894.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $785k 3.0k 263.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $780k 13k 60.93
Synovus Finl Corp Com New (SNV) 0.0 $779k 18k 44.47
Qualcomm (QCOM) 0.0 $770k 4.5k 170.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $766k 17k 45.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $766k 7.6k 100.69
Yum! Brands (YUM) 0.0 $766k 5.5k 139.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $764k 19k 41.25
Uber Technologies (UBER) 0.0 $757k 10k 75.16
salesforce (CRM) 0.0 $756k 2.8k 273.71
Constellation Brands Cl A (STZ) 0.0 $747k 2.9k 257.69
Ge Vernova (GEV) 0.0 $740k 2.9k 254.98
Texas Instruments Incorporated (TXN) 0.0 $730k 3.5k 206.57
Ameriprise Financial (AMP) 0.0 $727k 1.5k 469.81
Ishares Tr Global Reit Etf (REET) 0.0 $724k 27k 26.69
Pinnacle Financial Partners (PNFP) 0.0 $723k 7.4k 97.97
Williams-Sonoma (WSM) 0.0 $718k 4.6k 154.92
RPM International (RPM) 0.0 $698k 5.8k 121.00
Chipotle Mexican Grill (CMG) 0.0 $680k 12k 57.62
Norfolk Southern (NSC) 0.0 $668k 2.7k 248.50
Infosys Sponsored Adr (INFY) 0.0 $667k 30k 22.27
Alamos Gold Com Cl A (AGI) 0.0 $659k 33k 19.94
Ametek (AME) 0.0 $658k 3.8k 171.70
Tradeweb Mkts Cl A (TW) 0.0 $646k 5.2k 123.67
H&R Block (HRB) 0.0 $646k 10k 63.55
Nucor Corporation (NUE) 0.0 $632k 4.2k 150.34
Natera (NTRA) 0.0 $628k 4.9k 126.95
Monster Beverage Corp (MNST) 0.0 $626k 12k 52.17
Yum China Holdings (YUMC) 0.0 $619k 14k 45.02
Axon Enterprise (AXON) 0.0 $615k 1.5k 399.60
Workday Cl A (WDAY) 0.0 $611k 2.5k 244.41
SEI Investments Company (SEIC) 0.0 $609k 8.8k 69.19
Cabot Corporation (CBT) 0.0 $607k 5.4k 111.77
Rockwell Automation (ROK) 0.0 $602k 2.2k 268.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $601k 4.2k 142.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $593k 10k 58.27
Vanguard World Mega Cap Index (MGC) 0.0 $591k 2.9k 206.64
Church & Dwight (CHD) 0.0 $587k 5.6k 104.72
Logitech Intl S A SHS (LOGI) 0.0 $587k 6.5k 89.73
Skyworks Solutions (SWKS) 0.0 $584k 5.9k 98.77
CoStar (CSGP) 0.0 $580k 7.7k 75.44
American Tower Reit (AMT) 0.0 $576k 2.5k 232.56
Micron Technology (MU) 0.0 $571k 5.5k 103.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $571k 2.0k 284.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $567k 7.1k 80.30
Corpay Com Shs (CPAY) 0.0 $561k 1.8k 312.76
CSX Corporation (CSX) 0.0 $558k 16k 34.53
Agnico (AEM) 0.0 $553k 6.9k 80.55
Gentex Corporation (GNTX) 0.0 $544k 18k 29.69
Xpo Logistics Inc equity (XPO) 0.0 $537k 5.0k 107.51
Arista Networks 0.0 $527k 1.4k 383.82
Interpublic Group of Companies (IPG) 0.0 $526k 17k 31.63
Veralto Corp Com Shs (VLTO) 0.0 $517k 4.6k 111.86
Progressive Corporation (PGR) 0.0 $517k 2.0k 253.76
State Street Corporation (STT) 0.0 $512k 5.8k 88.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $507k 6.3k 80.78
Martin Marietta Materials (MLM) 0.0 $502k 933.00 538.25
Carlisle Companies (CSL) 0.0 $498k 1.1k 449.75
Schlumberger Com Stk (SLB) 0.0 $491k 12k 41.95
Williams Companies (WMB) 0.0 $483k 11k 45.65
Fair Isaac Corporation (FICO) 0.0 $463k 238.00 1943.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $461k 11k 41.49
American Water Works (AWK) 0.0 $461k 3.2k 146.24
Ferrari Nv Ord (RACE) 0.0 $461k 980.00 470.11
Corteva (CTVA) 0.0 $460k 7.8k 58.80
Cintas Corporation (CTAS) 0.0 $455k 2.2k 205.88
Fb Finl (FBK) 0.0 $453k 9.7k 46.93
Marvell Technology (MRVL) 0.0 $451k 6.3k 72.12
Fortive (FTV) 0.0 $451k 5.7k 78.93
First Ban (FBNC) 0.0 $450k 11k 41.59
Dupont De Nemours (DD) 0.0 $447k 5.0k 89.13
Extra Space Storage (EXR) 0.0 $447k 2.5k 180.19
Trex Company (TREX) 0.0 $444k 6.7k 66.58
W.W. Grainger (GWW) 0.0 $443k 426.00 1038.81
Select Sector Spdr Tr Financial (XLF) 0.0 $435k 9.6k 45.32
General Mills (GIS) 0.0 $433k 5.9k 73.85
Autodesk (ADSK) 0.0 $422k 1.5k 275.48
Deckers Outdoor Corporation (DECK) 0.0 $417k 2.6k 159.45
Copart (CPRT) 0.0 $415k 7.9k 52.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $410k 6.5k 63.26
Phillips 66 (PSX) 0.0 $406k 3.1k 131.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $404k 2.0k 200.37
Dick's Sporting Goods (DKS) 0.0 $398k 1.9k 208.70
Spotify Technology S A SHS (SPOT) 0.0 $397k 1.1k 368.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $382k 1.2k 326.73
Tenet Healthcare Corp Com New (THC) 0.0 $370k 2.2k 166.20
Toll Brothers (TOL) 0.0 $363k 2.4k 154.49
Trane Technologies SHS (TT) 0.0 $357k 919.00 388.73
Enbridge (ENB) 0.0 $353k 8.7k 40.61
Builders FirstSource (BLDR) 0.0 $347k 1.8k 193.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $346k 7.3k 47.53
F.N.B. Corporation (FNB) 0.0 $344k 24k 14.11
Lennox International (LII) 0.0 $344k 569.00 604.29
Tractor Supply Company (TSCO) 0.0 $344k 1.2k 290.93
Otis Worldwide Corp (OTIS) 0.0 $344k 3.3k 103.94
Citigroup Com New (C) 0.0 $339k 5.4k 62.60
Jacobs Engineering Group (J) 0.0 $337k 2.6k 130.90
Select Sector Spdr Tr Communication (XLC) 0.0 $334k 3.7k 90.40
Kla Corp Com New (KLAC) 0.0 $329k 425.00 774.41
Itt (ITT) 0.0 $329k 2.2k 149.51
MDU Resources (MDU) 0.0 $325k 12k 27.41
Corning Incorporated (GLW) 0.0 $319k 7.1k 45.15
Hilltop Holdings (HTH) 0.0 $318k 9.9k 32.16
Unum (UNM) 0.0 $310k 5.2k 59.44
Quidel Corp (QDEL) 0.0 $307k 6.7k 45.60
Olin Corp Com Par $1 (OLN) 0.0 $307k 6.4k 47.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $305k 1.4k 217.87
Watsco, Incorporated (WSO) 0.0 $305k 620.00 491.88
D.R. Horton (DHI) 0.0 $303k 1.6k 190.77
Timken Company (TKR) 0.0 $295k 3.5k 84.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $292k 1.1k 272.40
Coherent Corp (COHR) 0.0 $292k 3.3k 88.91
Regeneron Pharmaceuticals (REGN) 0.0 $291k 277.00 1051.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $286k 7.0k 40.80
Motorola Solutions Com New (MSI) 0.0 $285k 633.00 449.63
Canadian Natl Ry (CNI) 0.0 $280k 2.4k 117.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $280k 2.0k 139.36
Cardinal Health (CAH) 0.0 $279k 2.5k 110.52
Dt Midstream Common Stock (DTM) 0.0 $278k 3.5k 78.66
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $278k 3.9k 71.41
Canadian Pacific Kansas City (CP) 0.0 $276k 3.2k 85.54
Solventum Corp Com Shs (SOLV) 0.0 $274k 3.9k 69.72
UGI Corporation (UGI) 0.0 $272k 11k 25.02
Devon Energy Corporation (DVN) 0.0 $269k 6.9k 39.12
Nvent Electric SHS (NVT) 0.0 $269k 3.8k 70.26
Manhattan Associates (MANH) 0.0 $268k 951.00 281.38
Universal Display Corporation (OLED) 0.0 $266k 1.3k 209.90
Brixmor Prty (BRX) 0.0 $265k 9.5k 27.86
Paypal Holdings (PYPL) 0.0 $265k 3.4k 78.03
Antero Midstream Corp antero midstream (AM) 0.0 $265k 18k 15.05
Knife River Corp Common Stock (KNF) 0.0 $265k 3.0k 89.39
East West Ban (EWBC) 0.0 $263k 3.2k 82.74
Annaly Capital Management In Com New (NLY) 0.0 $261k 13k 20.07
Us Foods Hldg Corp call (USFD) 0.0 $261k 4.2k 61.50
Lumentum Hldgs (LITE) 0.0 $259k 4.1k 63.38
Old Republic International Corporation (ORI) 0.0 $257k 7.3k 35.42
Lamar Advertising Cl A (LAMR) 0.0 $256k 1.9k 133.60
Old Dominion Freight Line (ODFL) 0.0 $256k 1.3k 198.64
Sprouts Fmrs Mkt (SFM) 0.0 $253k 2.3k 110.41
Las Vegas Sands (LVS) 0.0 $252k 5.0k 50.34
Lattice Semiconductor (LSCC) 0.0 $249k 4.7k 53.07
Nrg Energy Com New (NRG) 0.0 $248k 2.7k 91.10
Ida (IDA) 0.0 $247k 2.4k 103.09
Bj's Wholesale Club Holdings (BJ) 0.0 $247k 3.0k 82.48
Nxp Semiconductors N V (NXPI) 0.0 $247k 1.0k 240.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $242k 2.6k 93.58
Nutrien (NTR) 0.0 $241k 5.0k 48.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $241k 3.0k 80.30
Bhp Group Sponsored Ads (BHP) 0.0 $241k 3.9k 62.11
Genuine Parts Company (GPC) 0.0 $239k 1.7k 139.68
Sotera Health (SHC) 0.0 $239k 14k 16.70
Cameco Corporation (CCJ) 0.0 $237k 5.0k 47.76
Chesapeake Energy Corp (EXE) 0.0 $235k 2.9k 82.25
Prologis (PLD) 0.0 $234k 1.9k 126.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $232k 5.0k 46.34
PerkinElmer (RVTY) 0.0 $231k 1.8k 127.75
Caci Intl Cl A (CACI) 0.0 $231k 457.00 504.56
Wyndham Hotels And Resorts (WH) 0.0 $230k 2.9k 78.14
Halozyme Therapeutics (HALO) 0.0 $230k 4.0k 57.24
Northwestern Energy Group In Com New (NWE) 0.0 $230k 4.0k 57.22
New York Times Cl A (NYT) 0.0 $228k 4.1k 55.67
Encompass Health Corp (EHC) 0.0 $228k 2.4k 96.64
Novartis Sponsored Adr (NVS) 0.0 $228k 2.0k 115.02
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.5k 153.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 9.4k 23.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 14k 16.05
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.0k 74.46
BP Sponsored Adr (BP) 0.0 $222k 7.1k 31.39
Parker-Hannifin Corporation (PH) 0.0 $222k 351.00 631.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.3k 167.67
Digital Realty Trust (DLR) 0.0 $220k 1.4k 161.83
Bio-techne Corporation (TECH) 0.0 $219k 2.7k 79.93
Owens Corning (OC) 0.0 $216k 1.2k 176.52
Graphic Packaging Holding Company (GPK) 0.0 $214k 7.2k 29.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 10k 20.78
Dominion Resources (D) 0.0 $212k 3.7k 57.79
Thor Industries (THO) 0.0 $212k 1.9k 109.89
Lithia Motors (LAD) 0.0 $212k 668.00 317.64
Hewlett Packard Enterprise (HPE) 0.0 $209k 10k 20.46
Acuity Brands (AYI) 0.0 $208k 755.00 275.39
Shell Spon Ads (SHEL) 0.0 $208k 3.1k 65.95
Axis Cap Hldgs SHS (AXS) 0.0 $206k 2.6k 79.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $205k 2.0k 101.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $204k 6.1k 33.60
Fortune Brands (FBIN) 0.0 $203k 2.3k 89.53
Global X Fds S&p 500 Covered (XYLD) 0.0 $202k 4.9k 41.50
Ares Capital Corporation (ARCC) 0.0 $202k 9.6k 20.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.1k 98.10
Boyd Gaming Corporation (BYD) 0.0 $201k 3.1k 64.65
New Gold Inc Cda (NGD) 0.0 $193k 67k 2.88
Lumen Technologies (LUMN) 0.0 $163k 23k 7.10
Hecla Mining Company (HL) 0.0 $136k 20k 6.67
Pitney Bowes (PBI) 0.0 $133k 19k 7.13
Ford Motor Company (F) 0.0 $116k 11k 10.56
Consolidated Communications Holdings 0.0 $96k 21k 4.64
Energy Vault Holdings (NRGV) 0.0 $15k 16k 0.96