First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2025

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 508 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 12.2 $480M 5.8M 82.18
Ishares Tr Rus Mdcp Val Etf (IWS) 8.4 $330M 2.6M 125.97
Ishares Tr National Mun Etf (MUB) 7.3 $287M 2.7M 105.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.1 $202M 1.7M 117.49
Ishares Tr Core Msci Eafe (IEFA) 3.9 $154M 2.0M 75.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.7 $146M 79k 1854.12
Apple (AAPL) 3.5 $137M 615k 222.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $98M 3.8M 25.84
Ishares Tr Core S&p500 Etf (IVV) 2.4 $93M 165k 561.90
Microsoft Corporation (MSFT) 2.4 $93M 247k 375.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $76M 729k 103.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $59M 730k 80.65
NVIDIA Corporation (NVDA) 1.4 $55M 509k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $47M 11M 4.45
Amazon (AMZN) 1.2 $47M 245k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $40M 76k 532.58
Ishares Core Msci Emkt (IEMG) 1.0 $39M 720k 53.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $34M 4.9M 6.98
JPMorgan Chase & Co. (JPM) 0.8 $33M 134k 245.30
Meta Platforms Cl A (META) 0.8 $33M 56k 576.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $30M 38.00 798441.58
Exxon Mobil Corporation (XOM) 0.7 $29M 247k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $27M 175k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 47k 513.91
Procter & Gamble Company (PG) 0.6 $24M 139k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 147k 156.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $23M 63k 361.09
Visa Com Cl A (V) 0.6 $23M 65k 350.46
Broadcom (AVGO) 0.6 $23M 135k 167.43
Home Depot (HD) 0.6 $22M 59k 366.49
UnitedHealth (UNH) 0.5 $21M 40k 523.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 61k 312.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $19M 178k 106.02
Cisco Systems (CSCO) 0.4 $18M 284k 61.71
Netflix (NFLX) 0.4 $17M 19k 932.53
Costco Wholesale Corporation (COST) 0.4 $17M 18k 945.78
Mastercard Incorporated Cl A (MA) 0.4 $16M 29k 548.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $16M 305k 52.37
Chevron Corporation (CVX) 0.4 $16M 93k 167.29
Kinder Morgan (KMI) 0.4 $14M 494k 28.53
Coca-Cola Company (KO) 0.3 $14M 191k 71.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $14M 212k 63.53
Altria (MO) 0.3 $13M 220k 60.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M 69k 188.16
Tesla Motors (TSLA) 0.3 $13M 50k 259.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $13M 416k 30.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 150k 85.07
Regions Financial Corporation (RF) 0.3 $12M 568k 21.73
Pepsi (PEP) 0.3 $12M 81k 149.94
Union Pacific Corporation (UNP) 0.3 $12M 51k 236.24
Johnson & Johnson (JNJ) 0.3 $12M 72k 165.84
Allstate Corporation (ALL) 0.3 $12M 58k 207.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 111k 104.57
Cme (CME) 0.3 $11M 43k 265.29
Snap-on Incorporated (SNA) 0.3 $11M 34k 337.01
Eli Lilly & Co. (LLY) 0.3 $11M 14k 825.91
Thermo Fisher Scientific (TMO) 0.3 $11M 23k 497.60
Eaton Corp SHS (ETN) 0.3 $11M 41k 271.83
Lowe's Companies (LOW) 0.3 $11M 48k 233.23
Duke Energy Corp Com New (DUK) 0.3 $11M 88k 121.97
Wal-Mart Stores (WMT) 0.3 $10M 118k 87.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $10M 203k 50.83
NiSource (NI) 0.3 $10M 254k 40.09
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 29k 345.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 18k 559.40
Anthem (ELV) 0.3 $10M 23k 434.96
Oracle Corporation (ORCL) 0.3 $9.9M 71k 139.81
ConocoPhillips (COP) 0.2 $9.5M 91k 105.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.5M 162k 58.35
Applied Materials (AMAT) 0.2 $9.0M 62k 145.12
Lam Research Corp Com New (LRCX) 0.2 $8.9M 122k 72.70
Booking Holdings (BKNG) 0.2 $8.7M 1.9k 4606.91
Abbvie (ABBV) 0.2 $8.6M 41k 209.52
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $8.5M 62k 137.41
Republic Services (RSG) 0.2 $8.4M 35k 242.16
Stryker Corporation (SYK) 0.2 $8.2M 22k 372.25
CoStar (CSGP) 0.2 $8.1M 103k 79.23
Analog Devices (ADI) 0.2 $8.1M 40k 201.67
Bank of America Corporation (BAC) 0.2 $7.8M 187k 41.73
Danaher Corporation (DHR) 0.2 $7.8M 38k 205.00
Intuitive Surgical Com New (ISRG) 0.2 $7.6M 15k 495.27
Merck & Co (MRK) 0.2 $7.5M 83k 89.76
AES Corporation (AES) 0.2 $7.5M 601k 12.42
Waste Management (WM) 0.2 $7.4M 32k 231.51
Automatic Data Processing (ADP) 0.2 $6.8M 22k 305.53
Eastman Chemical Company (EMN) 0.2 $6.7M 76k 88.11
Philip Morris International (PM) 0.2 $6.7M 42k 158.73
International Business Machines (IBM) 0.2 $6.7M 27k 248.67
Bristol Myers Squibb (BMY) 0.2 $6.6M 109k 60.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M 33k 199.49
Intercontinental Exchange (ICE) 0.2 $6.6M 38k 172.50
3M Company (MMM) 0.2 $6.3M 43k 146.86
Amcor Ord (AMCR) 0.2 $6.2M 642k 9.70
IDEXX Laboratories (IDXX) 0.2 $6.1M 15k 419.95
T. Rowe Price (TROW) 0.2 $6.1M 66k 91.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 132k 45.26
Universal Hlth Svcs CL B (UHS) 0.2 $5.9M 32k 187.90
Leidos Holdings (LDOS) 0.1 $5.8M 43k 134.94
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $5.6M 129k 43.80
Te Connectivity Ord Shs (TEL) 0.1 $5.4M 39k 141.32
Southern Company (SO) 0.1 $5.4M 59k 91.95
MarketAxess Holdings (MKTX) 0.1 $5.3M 25k 216.35
Ameren Corporation (AEE) 0.1 $5.2M 52k 100.40
Nike CL B (NKE) 0.1 $5.1M 80k 63.48
Abbott Laboratories (ABT) 0.1 $5.0M 38k 132.65
Honeywell International (HON) 0.1 $4.9M 23k 211.75
Hldgs (UAL) 0.1 $4.9M 71k 69.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.9M 66k 73.69
Henry Schein (HSIC) 0.1 $4.8M 71k 68.49
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 57k 84.40
CMS Energy Corporation (CMS) 0.1 $4.8M 64k 75.11
Hartford Financial Services (HIG) 0.1 $4.6M 37k 123.73
Marathon Petroleum Corp (MPC) 0.1 $4.6M 31k 145.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 56k 81.73
Truist Financial Corp equities (TFC) 0.1 $4.4M 108k 41.15
Advanced Micro Devices (AMD) 0.1 $4.4M 43k 102.74
McDonald's Corporation (MCD) 0.1 $4.4M 14k 312.37
Goldman Sachs (GS) 0.1 $4.4M 8.0k 546.29
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 64k 67.85
Cigna Corp (CI) 0.1 $4.3M 13k 329.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.3M 17k 255.53
Centene Corporation (CNC) 0.1 $4.3M 71k 60.71
Nextera Energy (NEE) 0.1 $4.3M 60k 70.89
Datadog Cl A Com (DDOG) 0.1 $4.0M 41k 99.21
TJX Companies (TJX) 0.1 $4.0M 33k 121.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 13k 306.74
Paychex (PAYX) 0.1 $3.9M 25k 154.28
Morgan Stanley Com New (MS) 0.1 $3.7M 32k 116.67
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 100k 36.90
Hca Holdings (HCA) 0.1 $3.7M 11k 345.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.7M 39k 95.30
Marsh & McLennan Companies (MMC) 0.1 $3.6M 15k 244.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.6M 50k 73.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 40k 90.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.6M 38k 93.66
Microchip Technology (MCHP) 0.1 $3.6M 74k 48.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.5M 13k 274.84
Walt Disney Company (DIS) 0.1 $3.5M 36k 98.70
Prologis (PLD) 0.1 $3.5M 31k 111.79
Mosaic (MOS) 0.1 $3.5M 128k 27.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 27k 128.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 18k 190.58
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 16k 206.48
At&t (T) 0.1 $3.3M 116k 28.28
Darden Restaurants (DRI) 0.1 $3.3M 16k 207.76
Arista Networks Com Shs (ANET) 0.1 $3.2M 42k 77.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 6.1k 533.48
Medtronic SHS (MDT) 0.1 $3.2M 36k 89.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 154k 20.70
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 134.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.1M 39k 80.71
Amgen (AMGN) 0.1 $3.1M 9.9k 311.55
Blackrock (BLK) 0.1 $3.0M 3.2k 946.48
Qualcomm (QCOM) 0.1 $3.0M 20k 153.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 20k 150.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 10k 288.14
Air Products & Chemicals (APD) 0.1 $2.9M 9.8k 294.92
Pfizer (PFE) 0.1 $2.9M 113k 25.34
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 36k 80.11
Fifth Third Ban (FITB) 0.1 $2.7M 70k 39.20
Pentair SHS (PNR) 0.1 $2.7M 31k 87.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.8k 468.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.7M 48k 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 29k 92.83
Baxter International (BAX) 0.1 $2.6M 77k 34.23
Dow (DOW) 0.1 $2.6M 76k 34.92
Wells Fargo & Company (WFC) 0.1 $2.6M 37k 71.79
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $2.6M 50k 52.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 27k 95.37
Ge Aerospace Com New (GE) 0.1 $2.5M 12k 200.15
Raytheon Technologies Corp (RTX) 0.1 $2.4M 18k 132.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.4M 58k 41.42
Juniper Networks (JNPR) 0.1 $2.4M 66k 36.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.3M 56k 40.46
FedEx Corporation (FDX) 0.1 $2.3M 9.3k 243.78
Hp (HPQ) 0.1 $2.2M 81k 27.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 19k 116.39
Kimco Realty Corporation (KIM) 0.1 $2.2M 103k 21.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.2M 81k 26.79
Electronic Arts (EA) 0.1 $2.2M 15k 144.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.2M 56k 38.44
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 39k 55.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 38k 55.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.6k 221.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $2.1M 105k 20.07
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.7k 242.46
Best Buy (BBY) 0.1 $2.1M 28k 73.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.2k 484.82
Rxsight (RXST) 0.0 $1.9M 77k 25.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 115.95
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.2k 446.71
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 98.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.8M 29k 64.20
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.6k 512.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 119.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 9.9k 166.00
Gilead Sciences (GILD) 0.0 $1.6M 15k 112.05
American Express Company (AXP) 0.0 $1.6M 6.0k 269.05
Intuit (INTU) 0.0 $1.6M 2.6k 613.99
Celanese Corporation (CE) 0.0 $1.6M 28k 56.77
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 15k 102.40
Verizon Communications (VZ) 0.0 $1.5M 34k 45.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 31k 49.62
L3harris Technologies (LHX) 0.0 $1.5M 7.3k 209.31
Emerson Electric (EMR) 0.0 $1.5M 14k 109.64
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 78.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 18k 83.28
Ecolab (ECL) 0.0 $1.4M 5.7k 253.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.4k 170.89
Intel Corporation (INTC) 0.0 $1.4M 63k 22.71
Palo Alto Networks (PANW) 0.0 $1.4M 8.3k 170.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 32k 42.52
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 132.07
McKesson Corporation (MCK) 0.0 $1.3M 2.0k 672.99
PNC Financial Services (PNC) 0.0 $1.3M 7.5k 175.77
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 93.78
Zoetis Cl A (ZTS) 0.0 $1.3M 7.8k 164.65
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 9.0k 140.45
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.3k 383.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 60.66
salesforce (CRM) 0.0 $1.2M 4.5k 268.36
Caterpillar (CAT) 0.0 $1.2M 3.7k 329.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.1k 193.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.2k 370.82
Primerica (PRI) 0.0 $1.2M 4.1k 284.53
Fiserv (FI) 0.0 $1.2M 5.3k 220.83
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 248.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 18k 64.08
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.46
Deere & Company (DE) 0.0 $1.1M 2.4k 469.35
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 23k 46.74
Target Corporation (TGT) 0.0 $1.1M 10k 104.36
Entergy Corporation (ETR) 0.0 $1.1M 12k 85.49
Chubb (CB) 0.0 $1.1M 3.5k 301.99
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 93.70
Masco Corporation (MAS) 0.0 $1.0M 15k 69.54
Bank of New York Mellon Corporation (BK) 0.0 $992k 12k 83.87
Boeing Company (BA) 0.0 $989k 5.8k 170.55
Rbc Cad (RY) 0.0 $984k 8.7k 112.72
Equinix (EQIX) 0.0 $981k 1.2k 815.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $980k 27k 36.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $967k 8.4k 115.60
Quest Diagnostics Incorporated (DGX) 0.0 $955k 5.6k 169.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $949k 2.3k 419.88
Becton, Dickinson and (BDX) 0.0 $929k 4.1k 229.06
Ge Vernova (GEV) 0.0 $918k 3.0k 305.28
Ameriprise Financial (AMP) 0.0 $899k 1.9k 484.11
Linde SHS (LIN) 0.0 $890k 1.9k 465.64
EOG Resources (EOG) 0.0 $889k 6.9k 128.24
Alamos Gold Com Cl A (AGI) 0.0 $884k 33k 26.74
Yum! Brands (YUM) 0.0 $882k 5.6k 157.36
United Parcel Service CL B (UPS) 0.0 $859k 7.8k 109.99
SYSCO Corporation (SYY) 0.0 $853k 11k 75.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $851k 3.3k 258.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $813k 34k 23.86
Kimberly-Clark Corporation (KMB) 0.0 $808k 5.7k 142.22
United Therapeutics Corporation (UTHR) 0.0 $801k 2.6k 308.27
Select Sector Spdr Tr Energy (XLE) 0.0 $793k 8.5k 93.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $791k 5.4k 146.01
CVS Caremark Corporation (CVS) 0.0 $788k 12k 67.75
SEI Investments Company (SEIC) 0.0 $773k 10k 77.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $770k 13k 60.15
Bio-techne Corporation (TECH) 0.0 $767k 13k 58.63
Williams-Sonoma (WSM) 0.0 $765k 4.8k 158.10
Tyler Technologies (TYL) 0.0 $758k 1.3k 581.39
Agnico (AEM) 0.0 $750k 6.9k 108.41
RPM International (RPM) 0.0 $746k 6.5k 115.68
Pinnacle Financial Partners (PNFP) 0.0 $737k 7.0k 106.04
Yum China Holdings (YUMC) 0.0 $732k 14k 52.06
Williams Companies (WMB) 0.0 $721k 12k 59.76
Kroger (KR) 0.0 $705k 10k 67.69
F.N.B. Corporation (FNB) 0.0 $692k 51k 13.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $688k 16k 43.70
Norfolk Southern (NSC) 0.0 $684k 2.9k 236.85
Cintas Corporation (CTAS) 0.0 $675k 3.3k 205.53
Progressive Corporation (PGR) 0.0 $674k 2.4k 283.01
Carrier Global Corporation (CARR) 0.0 $673k 11k 63.40
Cdw (CDW) 0.0 $663k 4.1k 160.26
Xylem (XYL) 0.0 $661k 5.5k 119.46
Boston Scientific Corporation (BSX) 0.0 $659k 6.5k 100.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $650k 13k 50.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $624k 4.3k 146.61
Church & Dwight (CHD) 0.0 $621k 5.6k 110.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $615k 5.8k 106.65
Pool Corporation (POOL) 0.0 $601k 1.9k 318.35
Chipotle Mexican Grill (CMG) 0.0 $600k 12k 50.21
H&R Block (HRB) 0.0 $596k 11k 54.91
Ametek (AME) 0.0 $594k 3.4k 172.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $587k 11k 54.86
Take-Two Interactive Software (TTWO) 0.0 $584k 2.8k 207.25
Corcept Therapeutics Incorporated (CORT) 0.0 $584k 5.1k 114.22
Uber Technologies (UBER) 0.0 $584k 8.0k 72.86
Corteva (CTVA) 0.0 $582k 9.2k 62.93
Rockwell Automation (ROK) 0.0 $568k 2.2k 258.38
Logitech Intl S A SHS (LOGI) 0.0 $560k 6.6k 84.41
Servicenow (NOW) 0.0 $557k 699.00 796.14
Texas Instruments Incorporated (TXN) 0.0 $555k 3.1k 179.70
American Electric Power Company (AEP) 0.0 $554k 5.1k 109.27
Ishares Tr Ultra Short-term (ICSH) 0.0 $551k 11k 50.70
Spotify Technology S A SHS (SPOT) 0.0 $550k 999.00 550.03
Unum (UNM) 0.0 $547k 6.7k 81.46
Infosys Sponsored Adr (INFY) 0.0 $547k 30k 18.25
Agilent Technologies Inc C ommon (A) 0.0 $546k 4.7k 116.98
Vanguard World Mega Cap Index (MGC) 0.0 $523k 2.6k 201.38
Micron Technology (MU) 0.0 $507k 5.8k 86.89
Martin Marietta Materials (MLM) 0.0 $502k 1.0k 478.13
Xpo Logistics Inc equity (XPO) 0.0 $496k 4.6k 107.58
State Street Corporation (STT) 0.0 $492k 5.5k 89.53
American Water Works (AWK) 0.0 $490k 3.3k 147.52
Cabot Corporation (CBT) 0.0 $488k 5.9k 83.14
Constellation Brands Cl A (STZ) 0.0 $484k 2.6k 183.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $481k 3.9k 122.01
CSX Corporation (CSX) 0.0 $481k 16k 29.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $468k 3.4k 135.68
Watsco, Incorporated (WSO) 0.0 $461k 906.00 508.30
Axon Enterprise (AXON) 0.0 $460k 874.00 525.95
Gentex Corporation (GNTX) 0.0 $454k 20k 23.30
Phillips 66 (PSX) 0.0 $450k 3.6k 123.48
Fb Finl (FBK) 0.0 $447k 9.7k 46.36
Select Sector Spdr Tr Financial (XLF) 0.0 $445k 8.9k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $442k 5.6k 78.85
Citigroup Com New (C) 0.0 $439k 6.2k 70.99
Interpublic Group of Companies (IPG) 0.0 $437k 16k 27.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $437k 2.2k 197.46
Dick's Sporting Goods (DKS) 0.0 $435k 2.2k 201.56
Bj's Wholesale Club Holdings (BJ) 0.0 $431k 3.8k 114.10
Carlisle Companies (CSL) 0.0 $428k 1.3k 340.50
Bank Of Montreal Cadcom (BMO) 0.0 $426k 4.5k 95.51
Natera (NTRA) 0.0 $425k 3.0k 141.41
American Tower Reit (AMT) 0.0 $422k 1.9k 217.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $421k 2.5k 165.59
Schlumberger Com Stk (SLB) 0.0 $417k 10k 41.80
Sprouts Fmrs Mkt (SFM) 0.0 $413k 2.7k 152.64
Monster Beverage Corp (MNST) 0.0 $412k 7.0k 58.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $410k 2.6k 160.54
Trane Technologies SHS (TT) 0.0 $410k 1.2k 336.92
United Rentals (URI) 0.0 $407k 650.00 626.70
Fortive (FTV) 0.0 $399k 5.5k 73.18
Dupont De Nemours (DD) 0.0 $399k 5.3k 74.68
Parker-Hannifin Corporation (PH) 0.0 $398k 655.00 607.85
Capital One Financial (COF) 0.0 $398k 2.2k 179.30
Cbre Group Cl A (CBRE) 0.0 $396k 3.0k 130.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k 6.6k 59.94
Dt Midstream Common Stock (DTM) 0.0 $393k 4.1k 96.48
Veralto Corp Com Shs (VLTO) 0.0 $390k 4.0k 97.45
Marvell Technology (MRVL) 0.0 $385k 6.3k 61.57
Skyworks Solutions (SWKS) 0.0 $381k 5.9k 64.63
General Mills (GIS) 0.0 $379k 6.3k 59.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $377k 10k 37.49
Vanguard Index Fds Value Etf (VTV) 0.0 $375k 2.2k 172.74
Antero Midstream Corp antero midstream (AM) 0.0 $367k 20k 18.00
Sherwin-Williams Company (SHW) 0.0 $359k 1.0k 349.19
Teledyne Technologies Incorporated (TDY) 0.0 $357k 717.00 497.71
Cardinal Health (CAH) 0.0 $355k 2.6k 137.77
Tenet Healthcare Corp Com New (THC) 0.0 $352k 2.6k 134.50
Select Sector Spdr Tr Communication (XLC) 0.0 $348k 3.6k 96.45
Corning Incorporated (GLW) 0.0 $348k 7.6k 45.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $345k 8.7k 39.49
Otis Worldwide Corp (OTIS) 0.0 $345k 3.3k 103.20
Iqvia Holdings (IQV) 0.0 $345k 2.0k 176.30
Kla Corp Com New (KLAC) 0.0 $344k 506.00 679.80
Chesapeake Energy Corp (EXE) 0.0 $340k 3.1k 111.32
Novartis Sponsored Adr (NVS) 0.0 $338k 3.0k 111.48
East West Ban (EWBC) 0.0 $336k 3.7k 89.76
Acuity Brands (AYI) 0.0 $334k 1.3k 263.35
Old Republic International Corporation (ORI) 0.0 $328k 8.4k 39.22
First Ban (FBNC) 0.0 $325k 8.1k 40.14
Enbridge (ENB) 0.0 $325k 7.3k 44.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $323k 3.5k 91.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $321k 1.6k 196.90
Tradeweb Mkts Cl A (TW) 0.0 $321k 2.2k 148.46
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $319k 12k 26.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $318k 2.6k 124.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $314k 3.5k 90.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $311k 1.3k 240.00
Annaly Capital Management In Com New (NLY) 0.0 $311k 15k 20.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $308k 16k 19.04
Air Lease Corp Cl A (AL) 0.0 $303k 6.3k 48.31
Ishares Tr Global Reit Etf (REET) 0.0 $302k 12k 24.26
Hilltop Holdings (HTH) 0.0 $301k 9.9k 30.45
Telephone & Data Sys Com New (TDS) 0.0 $301k 7.8k 38.74
Global Payments (GPN) 0.0 $294k 3.0k 97.92
Brixmor Prty (BRX) 0.0 $294k 11k 26.55
First Horizon National Corporation (FHN) 0.0 $294k 15k 19.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $291k 7.0k 41.45
Corpay Com Shs (CPAY) 0.0 $291k 833.00 348.72
Manhattan Associates (MANH) 0.0 $290k 1.7k 173.04
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $289k 3.9k 74.29
Lattice Semiconductor (LSCC) 0.0 $288k 5.5k 52.45
Toll Brothers (TOL) 0.0 $284k 2.7k 105.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 9.8k 28.90
Us Foods Hldg Corp call (USFD) 0.0 $283k 4.3k 65.46
Now (DNOW) 0.0 $280k 16k 17.08
Ida (IDA) 0.0 $279k 2.4k 116.22
Appfolio Com Cl A (APPF) 0.0 $276k 1.3k 219.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $275k 7.0k 39.10
Encompass Health Corp (EHC) 0.0 $274k 2.7k 101.28
Genpact SHS (G) 0.0 $272k 5.4k 50.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $269k 4.8k 56.13
Shell Spon Ads (SHEL) 0.0 $269k 3.7k 73.28
Motorola Solutions Com New (MSI) 0.0 $268k 613.00 437.81
Northwestern Energy Group In Com New (NWE) 0.0 $268k 4.6k 57.87
Knife River Corp Common Stock (KNF) 0.0 $267k 3.0k 90.21
Wyndham Hotels And Resorts (WH) 0.0 $267k 2.9k 90.51
Solventum Corp Com Shs (SOLV) 0.0 $265k 3.5k 76.04
Archrock (AROC) 0.0 $264k 10k 26.24
Adma Biologics (ADMA) 0.0 $264k 13k 19.84
Workday Cl A (WDAY) 0.0 $260k 1.1k 233.53
Axis Cap Hldgs SHS (AXS) 0.0 $259k 2.6k 100.24
Extra Space Storage (EXR) 0.0 $259k 1.7k 148.49
Timken Company (TKR) 0.0 $258k 3.6k 71.87
Kyndryl Hldgs Common Stock (KD) 0.0 $258k 8.2k 31.40
Public Service Enterprise (PEG) 0.0 $258k 3.1k 82.30
Coherent Corp (COHR) 0.0 $256k 3.9k 64.94
Middleby Corporation (MIDD) 0.0 $255k 1.7k 151.98
UGI Corporation (UGI) 0.0 $255k 7.7k 33.07
Lamar Advertising Cl A (LAMR) 0.0 $254k 2.2k 113.78
Hanover Insurance (THG) 0.0 $254k 1.5k 173.95
Atlassian Corporation Cl A (TEAM) 0.0 $253k 1.2k 212.21
Esab Corporation (ESAB) 0.0 $250k 2.1k 116.50
Jacobs Engineering Group (J) 0.0 $250k 2.1k 120.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $250k 787.00 317.64
Badger Meter (BMI) 0.0 $250k 1.3k 190.25
Nutrien (NTR) 0.0 $249k 5.0k 49.64
Olin Corp Com Par $1 (OLN) 0.0 $249k 10k 24.24
Willis Towers Watson SHS (WTW) 0.0 $249k 737.00 337.95
Tractor Supply Company (TSCO) 0.0 $249k 4.5k 55.10
Pitney Bowes (PBI) 0.0 $249k 28k 9.05
New Gold Inc Cda (NGD) 0.0 $248k 67k 3.71
Cincinnati Financial Corporation (CINF) 0.0 $248k 1.7k 147.72
SkyWest (SKYW) 0.0 $248k 2.8k 87.37
Universal Display Corporation (OLED) 0.0 $247k 1.8k 139.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $247k 5.0k 49.30
Avis Budget (CAR) 0.0 $246k 3.2k 75.90
Avista Corporation (AVA) 0.0 $246k 5.9k 41.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.4k 100.62
Autodesk (ADSK) 0.0 $244k 933.00 261.80
Tko Group Holdings Cl A (TKO) 0.0 $241k 1.6k 152.81
O'reilly Automotive (ORLY) 0.0 $239k 167.00 1432.57
Meta Financial (CASH) 0.0 $236k 3.2k 72.95
Nvent Electric SHS (NVT) 0.0 $236k 4.5k 52.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 951.00 247.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $235k 6.1k 38.81
Veeva Sys Cl A Com (VEEV) 0.0 $234k 1.0k 231.63
BP Sponsored Adr (BP) 0.0 $232k 6.9k 33.79
D.R. Horton (DHI) 0.0 $231k 1.8k 127.13
New York Times Cl A (NYT) 0.0 $231k 4.7k 49.60
Lithia Motors (LAD) 0.0 $230k 783.00 293.54
Fair Isaac Corporation (FICO) 0.0 $229k 124.00 1844.15
Paypal Holdings (PYPL) 0.0 $229k 3.5k 65.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.9k 78.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $224k 3.9k 57.43
Dominion Resources (D) 0.0 $224k 4.0k 56.07
Canadian Pacific Kansas City (CP) 0.0 $223k 3.2k 70.21
Piper Jaffray Companies (PIPR) 0.0 $223k 900.00 247.66
Ares Capital Corporation (ARCC) 0.0 $222k 10k 22.16
Meritage Homes Corporation (MTH) 0.0 $221k 3.1k 70.88
Par Pac Holdings Com New (PARR) 0.0 $219k 15k 14.26
Graphic Packaging Holding Company (GPK) 0.0 $219k 8.4k 25.96
Travelers Companies (TRV) 0.0 $218k 826.00 264.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $218k 3.5k 62.10
Stewart Information Services Corporation (STC) 0.0 $218k 3.1k 71.35
Oge Energy Corp (OGE) 0.0 $216k 4.7k 45.96
General Dynamics Corporation (GD) 0.0 $216k 793.00 272.58
Old Dominion Freight Line (ODFL) 0.0 $216k 1.3k 165.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $216k 6.5k 33.19
Northwest Natural Holdin (NWN) 0.0 $216k 5.1k 42.72
Reddit Cl A (RDDT) 0.0 $216k 2.1k 104.90
Sanmina (SANM) 0.0 $215k 2.8k 76.18
Sap Se Spon Adr (SAP) 0.0 $215k 800.00 268.44
Equity Residential Sh Ben Int (EQR) 0.0 $215k 3.0k 71.58
Griffon Corporation (GFF) 0.0 $213k 3.0k 71.50
Mack-Cali Realty (VRE) 0.0 $213k 13k 16.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 12k 18.59
PPL Corporation (PPL) 0.0 $213k 5.9k 36.11
Devon Energy Corporation (DVN) 0.0 $212k 5.7k 37.40
Tg Therapeutics (TGTX) 0.0 $211k 5.4k 39.43
General Motors Company (GM) 0.0 $211k 4.5k 47.03
Cohen & Steers (CNS) 0.0 $211k 2.6k 80.25
Copart (CPRT) 0.0 $209k 3.7k 56.59
Cal Maine Foods Com New (CALM) 0.0 $209k 2.3k 90.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $208k 5.2k 39.69
Digi International (DGII) 0.0 $207k 7.4k 27.83
Targa Res Corp (TRGP) 0.0 $206k 1.0k 200.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 8.1k 25.39
ProAssurance Corporation (PRA) 0.0 $205k 8.8k 23.35
Cameco Corporation (CCJ) 0.0 $204k 5.0k 41.16
Celsius Hldgs Com New (CELH) 0.0 $203k 5.7k 35.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $203k 5.2k 39.15
International Paper Company (IP) 0.0 $202k 3.8k 53.35
Green Brick Partners (GRBK) 0.0 $201k 3.4k 58.31
Rambus (RMBS) 0.0 $201k 3.9k 51.77
Sylvamo Corp Common Stock (SLVM) 0.0 $200k 3.0k 67.07
MDU Resources (MDU) 0.0 $200k 12k 16.91
Liberty Energy Com Cl A (LBRT) 0.0 $197k 13k 15.83
Sotera Health (SHC) 0.0 $196k 17k 11.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $194k 15k 12.97
Safehold (SAFE) 0.0 $192k 10k 18.72
American Airls (AAL) 0.0 $183k 17k 10.55
Armour Residential Reit Com Shs (ARR) 0.0 $182k 11k 17.10
Lumen Technologies (LUMN) 0.0 $176k 45k 3.92
Neogen Corporation (NEOG) 0.0 $153k 18k 8.67
Ambac Finl Group Com New (AMBC) 0.0 $123k 14k 8.75
Ford Motor Company (F) 0.0 $114k 11k 10.03
Talos Energy (TALO) 0.0 $111k 11k 9.72
Agilon Health (AGL) 0.0 $104k 24k 4.33
Energy Vault Holdings (NRGV) 0.0 $11k 16k 0.70