First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2025

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 609 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.8 $985M 9.9M 99.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 9.5 $523M 6.2M 84.19
Ishares Tr Rus Mdcp Val Etf (IWS) 6.3 $346M 2.6M 132.14
Ishares Tr National Mun Etf (MUB) 5.3 $292M 2.8M 104.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $206M 1.5M 138.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $187M 4.8M 38.80
Ishares Tr Core Msci Eafe (IEFA) 2.8 $157M 1.9M 83.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.8 $155M 79k 1956.47
Microsoft Corporation (MSFT) 2.5 $139M 279k 497.41
Apple (AAPL) 2.3 $128M 622k 205.17
Ishares Tr Core S&p500 Etf (IVV) 1.9 $104M 168k 620.90
NVIDIA Corporation (NVDA) 1.8 $100M 636k 157.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $85M 2.9M 29.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $65M 637k 101.60
Amazon (AMZN) 1.1 $60M 272k 219.39
Meta Platforms Cl A (META) 0.9 $52M 70k 738.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $43M 475k 91.10
Ishares Core Msci Emkt (IEMG) 0.8 $42M 693k 60.03
JPMorgan Chase & Co. (JPM) 0.8 $42M 143k 289.91
Broadcom (AVGO) 0.7 $39M 141k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M 213k 176.23
Netflix (NFLX) 0.6 $34M 25k 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 181k 177.39
Visa Com Cl A (V) 0.5 $29M 81k 355.05
Exxon Mobil Corporation (XOM) 0.5 $28M 263k 107.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $28M 38.00 728800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 57k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 47k 568.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $26M 62k 424.58
Procter & Gamble Company (PG) 0.5 $25M 157k 159.32
Home Depot (HD) 0.4 $23M 63k 366.64
Costco Wholesale Corporation (COST) 0.4 $22M 22k 989.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 68k 298.89
Mastercard Incorporated Cl A (MA) 0.4 $20M 36k 561.94
Tesla Motors (TSLA) 0.4 $20M 63k 317.66
Cisco Systems (CSCO) 0.4 $19M 279k 69.38
Oracle Corporation (ORCL) 0.3 $19M 87k 218.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $19M 176k 106.79
Eaton Corp SHS (ETN) 0.3 $19M 52k 356.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $18M 349k 52.76
Coca-Cola Company (KO) 0.3 $17M 245k 70.75
Altria (MO) 0.3 $17M 291k 58.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $17M 191k 87.22
Bank of America Corporation (BAC) 0.3 $16M 343k 47.32
Verisk Analytics (VRSK) 0.3 $16M 52k 311.50
Kinder Morgan (KMI) 0.3 $16M 535k 29.40
Regions Financial Corporation (RF) 0.3 $15M 646k 23.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $15M 164k 91.97
Booking Holdings (BKNG) 0.3 $15M 2.6k 5789.24
UnitedHealth (UNH) 0.3 $15M 48k 311.97
Cme (CME) 0.3 $14M 52k 275.62
Amcor Ord (AMCR) 0.3 $14M 1.5M 9.19
Union Pacific Corporation (UNP) 0.3 $14M 62k 230.08
Applied Materials (AMAT) 0.3 $14M 77k 183.07
NiSource (NI) 0.3 $14M 344k 40.34
Chevron Corporation (CVX) 0.2 $14M 95k 143.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 69k 194.23
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 41k 320.12
Allstate Corporation (ALL) 0.2 $13M 64k 201.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $13M 414k 30.68
Lam Research Corp Com New (LRCX) 0.2 $13M 130k 97.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 170k 72.68
Pepsi (PEP) 0.2 $12M 93k 132.04
Eli Lilly & Co. (LLY) 0.2 $12M 16k 779.53
Snap-on Incorporated (SNA) 0.2 $12M 39k 311.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $12M 208k 57.01
Duke Energy Corp Com New (DUK) 0.2 $12M 100k 118.00
Republic Services (RSG) 0.2 $11M 46k 246.61
Analog Devices (ADI) 0.2 $11M 48k 238.02
Intuitive Surgical Com New (ISRG) 0.2 $11M 21k 543.41
Palantir Technologies Cl A (PLTR) 0.2 $11M 81k 136.32
IDEXX Laboratories (IDXX) 0.2 $11M 20k 536.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 170k 62.02
Thermo Fisher Scientific (TMO) 0.2 $11M 26k 405.46
Wal-Mart Stores (WMT) 0.2 $10M 106k 97.78
ConocoPhillips (COP) 0.2 $10M 113k 89.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 16k 617.85
CoStar (CSGP) 0.2 $10M 126k 80.40
Anthem (ELV) 0.2 $10M 26k 388.96
Waste Management (WM) 0.2 $9.7M 42k 228.82
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $9.5M 62k 153.12
Lowe's Companies (LOW) 0.2 $9.3M 42k 221.87
Johnson & Johnson (JNJ) 0.2 $9.3M 61k 152.75
Philip Morris International (PM) 0.2 $9.1M 50k 182.13
Danaher Corporation (DHR) 0.2 $9.0M 46k 197.54
AES Corporation (AES) 0.2 $8.9M 848k 10.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.9M 81k 109.29
Leidos Holdings (LDOS) 0.2 $8.7M 55k 157.76
Evergy (EVRG) 0.2 $8.6M 125k 68.93
Stryker Corporation (SYK) 0.2 $8.6M 22k 395.63
International Business Machines (IBM) 0.2 $8.5M 29k 294.78
MarketAxess Holdings (MKTX) 0.1 $8.0M 36k 223.34
Universal Hlth Svcs CL B (UHS) 0.1 $7.3M 40k 181.15
Hldgs (UAL) 0.1 $7.2M 91k 79.63
Spdr Series Trust S&p Pharmac (XPH) 0.1 $7.2M 176k 40.58
Henry Schein (HSIC) 0.1 $7.0M 97k 73.05
T. Rowe Price (TROW) 0.1 $7.0M 73k 96.50
Abbvie (ABBV) 0.1 $6.9M 37k 185.62
Zoetis Cl A (ZTS) 0.1 $6.7M 43k 155.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 31k 215.79
Ameren Corporation (AEE) 0.1 $6.7M 69k 96.04
Nike CL B (NKE) 0.1 $6.4M 90k 71.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.3M 126k 49.46
CMS Energy Corporation (CMS) 0.1 $6.0M 86k 69.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.9M 74k 80.11
Intercontinental Exchange (ICE) 0.1 $5.9M 32k 183.47
Eastman Chemical Company (EMN) 0.1 $5.7M 76k 74.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.5M 61k 89.39
Datadog Cl A Com (DDOG) 0.1 $5.5M 41k 134.33
Advanced Micro Devices (AMD) 0.1 $5.5M 39k 141.90
Centene Corporation (CNC) 0.1 $5.4M 100k 54.28
Merck & Co (MRK) 0.1 $5.2M 66k 79.16
3M Company (MMM) 0.1 $5.1M 34k 152.24
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $5.0M 52k 97.27
Abbott Laboratories (ABT) 0.1 $4.9M 36k 136.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.8M 231k 20.92
Honeywell International (HON) 0.1 $4.8M 20k 232.88
Truist Financial Corp equities (TFC) 0.1 $4.8M 111k 42.99
Te Connectivity Ord Shs (TEL) 0.1 $4.7M 28k 168.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.6M 16k 285.86
Southern Company (SO) 0.1 $4.5M 49k 91.83
Marathon Petroleum Corp (MPC) 0.1 $4.2M 25k 166.11
Bristol Myers Squibb (BMY) 0.1 $4.1M 90k 46.29
Automatic Data Processing (ADP) 0.1 $4.1M 13k 308.40
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 16k 253.23
McDonald's Corporation (MCD) 0.1 $3.9M 14k 292.17
Walt Disney Company (DIS) 0.1 $3.9M 32k 124.01
Nextera Energy (NEE) 0.1 $3.9M 56k 69.42
Hartford Financial Services (HIG) 0.1 $3.9M 30k 126.87
Mosaic (MOS) 0.1 $3.8M 104k 36.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 29k 133.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 51k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 12k 303.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 6.5k 566.48
Microchip Technology (MCHP) 0.1 $3.7M 52k 70.37
Blackrock (BLK) 0.1 $3.6M 3.4k 1049.25
Cigna Corp (CI) 0.1 $3.5M 11k 330.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 31k 110.10
Hca Holdings (HCA) 0.1 $3.3M 8.7k 383.10
State Street Corporation (STT) 0.1 $3.3M 31k 106.34
Ge Aerospace Com New (GE) 0.1 $3.2M 13k 257.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 17k 195.42
Amgen (AMGN) 0.1 $3.2M 11k 279.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 10k 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 5.7k 551.64
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 24k 132.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $3.1M 144k 21.40
Goldman Sachs (GS) 0.1 $3.1M 4.3k 707.75
Paychex (PAYX) 0.1 $3.0M 21k 145.46
Viatris (VTRS) 0.1 $3.0M 340k 8.93
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 100.94
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 28k 105.62
At&t (T) 0.1 $2.8M 97k 28.94
CVS Caremark Corporation (CVS) 0.1 $2.8M 41k 68.98
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 78k 35.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.8M 42k 65.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 17k 157.76
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 30k 91.11
Ishares Msci Emrg Chn (EMXC) 0.0 $2.6M 42k 63.14
Darden Restaurants (DRI) 0.0 $2.6M 12k 217.97
Air Products & Chemicals (APD) 0.0 $2.6M 9.3k 282.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 29k 89.06
Prologis (PLD) 0.0 $2.5M 24k 105.12
Pfizer (PFE) 0.0 $2.5M 103k 24.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 26k 95.77
Qualcomm (QCOM) 0.0 $2.4M 15k 159.26
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 218.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.4M 56k 42.36
Medtronic SHS (MDT) 0.0 $2.4M 27k 87.17
Pentair SHS (PNR) 0.0 $2.3M 23k 102.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3M 25k 93.87
Wells Fargo & Company (WFC) 0.0 $2.3M 28k 80.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.3M 38k 60.05
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.2M 51k 44.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.2M 82k 27.14
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.2M 41k 53.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 9.7k 226.49
Raytheon Technologies Corp (RTX) 0.0 $2.2M 15k 146.02
Fifth Third Ban (FITB) 0.0 $2.2M 53k 41.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 35k 60.94
TJX Companies (TJX) 0.0 $2.1M 17k 123.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 17k 128.52
PNC Financial Services (PNC) 0.0 $2.1M 11k 186.42
Avis Budget (CAR) 0.0 $2.1M 12k 169.05
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.5k 463.14
Intuit (INTU) 0.0 $2.1M 2.6k 787.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 28k 74.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.6k 438.40
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.4k 243.03
Juniper Networks (JNPR) 0.0 $2.0M 50k 39.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.8k 339.57
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 38k 51.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.9M 16k 123.58
Capital One Financial (COF) 0.0 $1.9M 9.1k 212.76
Primerica (PRI) 0.0 $1.9M 7.0k 273.67
SEI Investments Company (SEIC) 0.0 $1.9M 21k 89.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 34k 55.41
Emerson Electric (EMR) 0.0 $1.8M 14k 133.33
American Express Company (AXP) 0.0 $1.8M 5.7k 318.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 14k 128.60
Williams-Sonoma (WSM) 0.0 $1.8M 11k 163.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 38k 46.15
Baxter International (BAX) 0.0 $1.7M 57k 30.28
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 9.6k 176.00
Ge Vernova (GEV) 0.0 $1.7M 3.1k 529.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 134.79
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 10k 164.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 33k 49.03
Unum (UNM) 0.0 $1.6M 20k 80.76
Charles Schwab Corporation (SCHW) 0.0 $1.6M 18k 91.24
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 499.98
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 134.42
Morgan Stanley Com New (MS) 0.0 $1.6M 11k 140.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6M 77k 20.41
L3harris Technologies (LHX) 0.0 $1.6M 6.2k 250.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.5k 236.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 51k 29.79
FedEx Corporation (FDX) 0.0 $1.5M 6.7k 227.31
Dt Midstream Common Stock (DTM) 0.0 $1.5M 14k 109.91
Cintas Corporation (CTAS) 0.0 $1.5M 6.7k 222.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.1k 182.82
Hp (HPQ) 0.0 $1.5M 60k 24.46
H&R Block (HRB) 0.0 $1.5M 27k 54.89
McKesson Corporation (MCK) 0.0 $1.5M 2.0k 732.78
Palo Alto Networks (PANW) 0.0 $1.5M 7.1k 204.64
Dow (DOW) 0.0 $1.4M 55k 26.48
United Therapeutics Corporation (UTHR) 0.0 $1.4M 5.0k 287.35
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 13k 107.83
RPM International (RPM) 0.0 $1.4M 13k 109.84
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 75k 18.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 10k 141.69
Tko Group Holdings Cl A (TKO) 0.0 $1.4M 7.7k 181.95
Capital Bancorp (CBNK) 0.0 $1.4M 41k 33.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 32k 43.14
Verizon Communications (VZ) 0.0 $1.4M 32k 43.27
Acuity Brands (AYI) 0.0 $1.3M 4.5k 298.34
Boeing Company (BA) 0.0 $1.3M 6.4k 209.53
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 11k 126.29
East West Ban (EWBC) 0.0 $1.3M 13k 100.98
Best Buy (BBY) 0.0 $1.3M 20k 67.13
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 93.89
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.21
Par Pac Holdings Com New (PARR) 0.0 $1.3M 48k 26.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 25k 50.75
Encompass Health Corp (EHC) 0.0 $1.3M 10k 122.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 204.67
Chubb (CB) 0.0 $1.2M 4.3k 289.72
Coherent Corp (COHR) 0.0 $1.2M 14k 89.21
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 11k 110.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 18k 67.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.1k 198.36
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.2k 386.88
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 67.44
Deere & Company (DE) 0.0 $1.2M 2.4k 508.49
Old Republic International Corporation (ORI) 0.0 $1.2M 31k 38.44
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 17k 69.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.9k 242.90
Nvent Electric SHS (NVT) 0.0 $1.2M 16k 73.25
Watsco, Incorporated (WSO) 0.0 $1.2M 2.7k 441.62
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.0k 197.81
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.87
Rbc Cad (RY) 0.0 $1.2M 8.8k 131.55
Manhattan Associates (MANH) 0.0 $1.1M 5.8k 197.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 90.98
Toll Brothers (TOL) 0.0 $1.1M 9.9k 114.13
Target Corporation (TGT) 0.0 $1.1M 11k 98.65
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 15k 73.40
Linde SHS (LIN) 0.0 $1.1M 2.4k 469.18
Carlisle Companies (CSL) 0.0 $1.1M 2.9k 373.40
Air Lease Corp Cl A (AL) 0.0 $1.1M 19k 58.49
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.63
Cabot Corporation (CBT) 0.0 $1.1M 14k 75.00
United Rentals (URI) 0.0 $1.1M 1.4k 753.40
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 18.82
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.6k 230.28
UGI Corporation (UGI) 0.0 $1.0M 29k 36.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.0M 31k 33.58
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 247.25
Brixmor Prty (BRX) 0.0 $1.0M 40k 26.04
Citigroup Com New (C) 0.0 $1.0M 12k 85.12
Lithia Motors (LAD) 0.0 $1.0M 3.0k 337.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 9.4k 106.12
Ameriprise Financial (AMP) 0.0 $1000k 1.9k 533.73
Rxsight (RXST) 0.0 $999k 77k 13.00
C H Robinson Worldwide Com New (CHRW) 0.0 $994k 10k 95.95
Intel Corporation (INTC) 0.0 $990k 44k 22.40
Celsius Hldgs Com New (CELH) 0.0 $990k 21k 46.39
Lamar Advertising Cl A (LAMR) 0.0 $980k 8.1k 121.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $974k 13k 73.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $970k 40k 24.45
Caci Intl Cl A (CACI) 0.0 $965k 2.0k 476.70
Lattice Semiconductor (LSCC) 0.0 $962k 20k 48.99
Entergy Corporation (ETR) 0.0 $957k 12k 83.12
Badger Meter (BMI) 0.0 $956k 3.9k 244.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $953k 25k 37.96
New York Times Cl A (NYT) 0.0 $949k 17k 55.98
Esab Corporation (ESAB) 0.0 $948k 7.9k 120.55
Colgate-Palmolive Company (CL) 0.0 $941k 10k 90.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $936k 21k 44.33
Quest Diagnostics Incorporated (DGX) 0.0 $907k 5.0k 179.63
salesforce (CRM) 0.0 $904k 3.3k 272.69
Middleby Corporation (MIDD) 0.0 $898k 6.2k 144.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $897k 35k 25.35
F.N.B. Corporation (FNB) 0.0 $894k 61k 14.58
Northwestern Energy Group In Com New (NWE) 0.0 $891k 17k 51.30
Pitney Bowes (PBI) 0.0 $886k 81k 10.91
Equinix (EQIX) 0.0 $883k 1.1k 795.47
Alamos Gold Com Cl A (AGI) 0.0 $878k 33k 26.56
Universal Display Corporation (OLED) 0.0 $874k 5.7k 154.46
Hanover Insurance (THG) 0.0 $873k 5.1k 169.87
Rambus (RMBS) 0.0 $870k 14k 64.02
Progressive Corporation (PGR) 0.0 $869k 3.3k 266.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $865k 6.4k 134.39
SkyWest (SKYW) 0.0 $853k 8.3k 102.97
Genpact SHS (G) 0.0 $852k 19k 44.01
Masco Corporation (MAS) 0.0 $851k 13k 64.36
SYSCO Corporation (SYY) 0.0 $835k 11k 75.74
Spotify Technology S A SHS (SPOT) 0.0 $826k 1.1k 767.34
Sanmina (SANM) 0.0 $825k 8.4k 97.83
Telephone & Data Sys Com New (TDS) 0.0 $823k 23k 35.58
Agnico (AEM) 0.0 $805k 6.8k 118.93
Frontdoor (FTDR) 0.0 $801k 14k 58.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $792k 3.1k 255.78
Oge Energy Corp (OGE) 0.0 $783k 18k 44.38
Southwest Gas Corporation (SWX) 0.0 $779k 11k 74.39
Digi International (DGII) 0.0 $770k 22k 34.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $769k 5.7k 135.04
Thor Industries (THO) 0.0 $756k 8.5k 88.81
Uber Technologies (UBER) 0.0 $750k 8.0k 93.30
EOG Resources (EOG) 0.0 $744k 6.2k 119.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $741k 2.6k 279.83
Piper Jaffray Companies (PIPR) 0.0 $739k 2.7k 277.94
Now (DNOW) 0.0 $739k 50k 14.83
Texas Instruments Incorporated (TXN) 0.0 $737k 3.6k 207.62
Williams Companies (WMB) 0.0 $737k 12k 62.81
Becton, Dickinson and (BDX) 0.0 $736k 4.3k 172.25
Regal-beloit Corporation (RRX) 0.0 $733k 5.1k 144.96
Kimberly-Clark Corporation (KMB) 0.0 $733k 5.7k 128.92
Adma Biologics (ADMA) 0.0 $729k 40k 18.21
Norfolk Southern (NSC) 0.0 $724k 2.8k 255.97
Ecolab (ECL) 0.0 $719k 2.7k 269.44
Servicenow (NOW) 0.0 $716k 696.00 1028.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 1.6k 445.20
Elf Beauty (ELF) 0.0 $712k 5.7k 124.44
Rockwell Automation (ROK) 0.0 $712k 2.1k 332.17
Archrock (AROC) 0.0 $709k 29k 24.83
Cal Maine Foods Com New (CALM) 0.0 $709k 7.1k 99.63
Micron Technology (MU) 0.0 $705k 5.7k 123.25
ESCO Technologies (ESE) 0.0 $703k 3.7k 191.87
Carrier Global Corporation (CARR) 0.0 $702k 9.6k 73.19
Cdw (CDW) 0.0 $702k 3.9k 178.59
Select Sector Spdr Tr Financial (XLF) 0.0 $697k 13k 52.37
UMB Financial Corporation (UMBF) 0.0 $694k 6.6k 105.16
Kroger (KR) 0.0 $694k 9.7k 71.73
Greif Cl A (GEF) 0.0 $690k 11k 64.99
Corteva (CTVA) 0.0 $689k 9.2k 74.53
Sotera Health (SHC) 0.0 $685k 62k 11.12
Avista Corporation (AVA) 0.0 $683k 18k 37.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $681k 10k 66.20
EastGroup Properties (EGP) 0.0 $680k 4.1k 167.12
Tyler Technologies (TYL) 0.0 $678k 1.1k 592.84
Graphic Packaging Holding Company (GPK) 0.0 $676k 32k 21.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $673k 19k 35.57
Chipotle Mexican Grill (CMG) 0.0 $673k 12k 56.15
Science App Int'l (SAIC) 0.0 $671k 6.0k 112.61
Boot Barn Hldgs (BOOT) 0.0 $666k 4.4k 152.00
Northern Trust Corporation (NTRS) 0.0 $665k 5.2k 126.79
Power Integrations (POWI) 0.0 $660k 12k 55.90
Advanced Energy Industries (AEIS) 0.0 $658k 5.0k 132.50
Green Brick Partners (GRBK) 0.0 $654k 10k 62.88
Take-Two Interactive Software (TTWO) 0.0 $650k 2.7k 242.85
Griffon Corporation (GFF) 0.0 $649k 9.0k 72.37
Owens Corning (OC) 0.0 $647k 4.7k 137.52
Select Sector Spdr Tr Energy (XLE) 0.0 $645k 7.6k 84.81
Ametek (AME) 0.0 $644k 3.6k 180.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $642k 13k 48.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $638k 15k 41.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $636k 11k 56.85
Cognex Corporation (CGNX) 0.0 $635k 20k 31.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $634k 11k 59.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $634k 10k 62.74
Gentex Corporation (GNTX) 0.0 $629k 29k 21.99
Olin Corp Com Par $1 (OLN) 0.0 $623k 31k 20.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $622k 20k 31.60
Duolingo Cl A Com (DUOL) 0.0 $618k 1.5k 410.02
Northwest Natural Holdin (NWN) 0.0 $615k 16k 39.72
ProAssurance Corporation (PRA) 0.0 $608k 27k 22.83
Yum! Brands (YUM) 0.0 $607k 4.1k 148.18
Reliance Steel & Aluminum (RS) 0.0 $607k 1.9k 313.90
Cullen/Frost Bankers (CFR) 0.0 $604k 4.7k 128.54
Silgan Holdings (SLGN) 0.0 $601k 11k 54.18
Stewart Information Services Corporation (STC) 0.0 $597k 9.2k 65.10
Logitech Intl S A SHS (LOGI) 0.0 $597k 6.6k 90.13
Cohen & Steers (CNS) 0.0 $596k 7.9k 75.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $594k 3.4k 173.20
Phinia Common Stock (PHIN) 0.0 $592k 13k 44.49
Meritage Homes Corporation (MTH) 0.0 $587k 8.8k 66.97
Infosys Sponsored Adr (INFY) 0.0 $586k 32k 18.53
Marvell Technology (MRVL) 0.0 $585k 7.6k 77.40
Lumen Technologies (LUMN) 0.0 $581k 133k 4.38
Caretrust Reit (CTRE) 0.0 $578k 19k 30.60
Mack-Cali Realty (VRE) 0.0 $571k 38k 14.89
Hims & Hers Health Com Cl A (HIMS) 0.0 $571k 11k 49.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $568k 12k 48.70
CSX Corporation (CSX) 0.0 $565k 17k 32.63
Landstar System (LSTR) 0.0 $563k 4.0k 139.02
Tg Therapeutics (TGTX) 0.0 $562k 16k 35.99
Martin Marietta Materials (MLM) 0.0 $559k 1.0k 548.96
Boston Scientific Corporation (BSX) 0.0 $559k 5.2k 107.41
Axon Enterprise (AXON) 0.0 $551k 665.00 827.94
Xylem (XYL) 0.0 $546k 4.2k 129.36
Armour Residential Reit Com Shs (ARR) 0.0 $545k 32k 16.81
Church & Dwight (CHD) 0.0 $543k 5.7k 96.11
Donnelley Finl Solutions (DFIN) 0.0 $537k 8.7k 61.65
Trinity Industries (TRN) 0.0 $535k 20k 27.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $533k 4.7k 113.21
Trane Technologies SHS (TT) 0.0 $533k 1.2k 437.41
Electronic Arts (EA) 0.0 $531k 3.3k 159.70
Yum China Holdings (YUMC) 0.0 $530k 12k 44.71
Us Bancorp Del Com New (USB) 0.0 $521k 12k 45.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $520k 2.4k 217.33
Central Pac Finl Corp Com New (CPF) 0.0 $518k 19k 28.03
Polaris Industries (PII) 0.0 $518k 13k 40.65
American Electric Power Company (AEP) 0.0 $517k 5.0k 103.76
Cyberark Software SHS (CYBR) 0.0 $516k 1.3k 406.88
Meta Financial (CASH) 0.0 $516k 6.5k 79.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $514k 24k 21.70
Horace Mann Educators Corporation (HMN) 0.0 $514k 12k 42.97
Acadia Healthcare (ACHC) 0.0 $508k 22k 22.69
Xpel (XPEL) 0.0 $506k 14k 35.90
SPS Commerce (SPSC) 0.0 $503k 3.7k 136.09
Chord Energy Corporation Com New (CHRD) 0.0 $502k 5.2k 96.85
Transmedics Group (TMDX) 0.0 $499k 3.7k 134.01
Bank Of Montreal Cadcom (BMO) 0.0 $494k 4.5k 110.63
Allete Com New (ALE) 0.0 $489k 7.6k 64.07
Prog Holdings Com Npv (PRG) 0.0 $487k 17k 29.35
American Water Works (AWK) 0.0 $487k 3.5k 139.11
Insight Enterprises (NSIT) 0.0 $483k 3.5k 138.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $482k 601.00 801.39
Alpha Metallurgical Resources (AMR) 0.0 $481k 4.3k 112.48
Pool Corporation (POOL) 0.0 $479k 1.6k 291.48
Safehold (SAFE) 0.0 $479k 31k 15.56
Vanguard World Mega Cap Index (MGC) 0.0 $475k 2.1k 224.92
Nextracker Class A Com (NXT) 0.0 $474k 8.7k 54.37
Essential Utils (WTRG) 0.0 $474k 13k 37.14
Academy Sports & Outdoor (ASO) 0.0 $467k 10k 44.81
Pure Storage Cl A (PSTG) 0.0 $463k 8.0k 57.58
Virtus Investment Partners (VRTS) 0.0 $462k 2.5k 181.40
Monster Beverage Corp (MNST) 0.0 $460k 7.3k 62.64
Sylvamo Corp Common Stock (SLVM) 0.0 $455k 9.1k 50.10
Select Sector Spdr Tr Communication (XLC) 0.0 $455k 4.2k 108.53
Sl Green Realty Corp (SLG) 0.0 $449k 7.3k 61.90
Global X Fds Us Pfd Etf (PFFD) 0.0 $447k 24k 18.83
Amedisys (AMED) 0.0 $443k 4.5k 98.39
Perrigo SHS (PRGO) 0.0 $442k 17k 26.72
Fair Isaac Corporation (FICO) 0.0 $441k 241.00 1827.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $440k 6.6k 66.28
Clearway Energy CL C (CWEN) 0.0 $440k 14k 32.00
Liberty Energy Com Cl A (LBRT) 0.0 $439k 38k 11.48
Parker-Hannifin Corporation (PH) 0.0 $437k 626.00 698.47
Fb Finl (FBK) 0.0 $437k 9.7k 45.30
Halozyme Therapeutics (HALO) 0.0 $436k 8.4k 52.02
Agilent Technologies Inc C ommon (A) 0.0 $436k 3.7k 118.01
Customers Ban (CUBI) 0.0 $435k 7.4k 58.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $433k 44k 9.92
Bio-techne Corporation (TECH) 0.0 $431k 8.4k 51.45
Phillips 66 (PSX) 0.0 $430k 3.6k 119.30
Cardinal Health (CAH) 0.0 $429k 2.6k 168.00
Brunswick Corporation (BC) 0.0 $428k 7.8k 55.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.6k 164.46
First Bancorp P R Com New (FBP) 0.0 $427k 21k 20.83
Brady Corp Cl A (BRC) 0.0 $427k 6.3k 67.97
Docusign (DOCU) 0.0 $427k 5.5k 77.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $425k 5.2k 81.66
First Commonwealth Financial (FCF) 0.0 $422k 26k 16.23
American Airls (AAL) 0.0 $414k 37k 11.22
City Holding Company (CHCO) 0.0 $414k 3.4k 122.42
Brightsphere Investment Group (AAMI) 0.0 $414k 12k 35.24
Cbre Group Cl A (CBRE) 0.0 $413k 2.9k 140.12
National Bk Hldgs Corp Cl A (NBHC) 0.0 $413k 11k 37.61
Vanguard Index Fds Value Etf (VTV) 0.0 $410k 2.3k 176.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $409k 3.0k 135.73
Bristow Group (VTOL) 0.0 $404k 12k 32.97
Ethan Allen Interiors (ETD) 0.0 $403k 15k 27.85
Progress Software Corporation (PRGS) 0.0 $398k 6.2k 63.84
Interpublic Group of Companies (IPG) 0.0 $397k 16k 24.48
Civitas Resources Com New (CIVI) 0.0 $394k 14k 27.52
ABM Industries (ABM) 0.0 $392k 8.3k 47.21
Provident Financial Services (PFS) 0.0 $390k 22k 17.53
H.B. Fuller Company (FUL) 0.0 $389k 6.5k 60.15
Novartis Sponsored Adr (NVS) 0.0 $385k 3.2k 121.01
Hub Group Cl A (HUBG) 0.0 $381k 11k 33.43
Corning Incorporated (GLW) 0.0 $379k 7.2k 52.59
Kla Corp Com New (KLAC) 0.0 $377k 421.00 895.74
American Tower Reit (AMT) 0.0 $373k 1.7k 221.02
Veralto Corp Com Shs (VLTO) 0.0 $373k 3.7k 100.95
Forward Air Corp (FWRD) 0.0 $371k 15k 24.54
Cameco Corporation (CCJ) 0.0 $369k 5.0k 74.23
First Ban (FBNC) 0.0 $369k 8.4k 44.09
Enbridge (ENB) 0.0 $367k 8.1k 45.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $365k 14k 26.50
UniFirst Corporation (UNF) 0.0 $363k 1.9k 188.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $360k 9.2k 38.94
Chesapeake Energy Corp (EXE) 0.0 $357k 3.1k 116.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $356k 7.4k 48.21
Arcbest (ARCB) 0.0 $353k 4.6k 77.01
Dupont De Nemours (DD) 0.0 $347k 5.1k 68.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $343k 4.5k 75.58
EnPro Industries (NPO) 0.0 $340k 1.8k 191.55
Materion Corporation (MTRN) 0.0 $339k 4.3k 79.37
Diodes Incorporated (DIOD) 0.0 $338k 6.4k 52.89
Natera (NTRA) 0.0 $338k 2.0k 168.94
New Gold Inc Cda (NGD) 0.0 $331k 67k 4.95
Benchmark Electronics (BHE) 0.0 $331k 8.5k 38.83
Dorman Products (DORM) 0.0 $329k 2.7k 122.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $321k 3.5k 92.62
First Horizon National Corporation (FHN) 0.0 $320k 15k 21.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 1.8k 173.27
Timkensteel (MTUS) 0.0 $319k 21k 15.41
Otter Tail Corporation (OTTR) 0.0 $313k 4.1k 77.09
Ambac Finl Group Com New (AMBC) 0.0 $307k 43k 7.10
Neogen Corporation (NEOG) 0.0 $304k 64k 4.78
Us Foods Hldg Corp call (USFD) 0.0 $302k 3.9k 77.01
Astrana Health Com New (ASTH) 0.0 $301k 12k 24.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 589.00 509.31
Talos Energy (TALO) 0.0 $300k 35k 8.48
Hilltop Holdings (HTH) 0.0 $300k 9.9k 30.35
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $298k 6.8k 43.56
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $297k 3.9k 76.47
Schlumberger Com Stk (SLB) 0.0 $297k 8.8k 33.80
Sap Se Spon Adr (SAP) 0.0 $296k 972.00 304.10
Otis Worldwide Corp (OTIS) 0.0 $295k 3.0k 99.02
Iqvia Holdings (IQV) 0.0 $295k 1.9k 157.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $295k 7.0k 42.01
Fortive (FTV) 0.0 $294k 5.6k 52.13
NBT Ban (NBTB) 0.0 $292k 7.0k 41.55
Lgi Homes (LGIH) 0.0 $292k 5.7k 51.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $292k 663.00 440.65
American States Water Company (AWR) 0.0 $292k 3.8k 76.66
Unitil Corporation (UTL) 0.0 $290k 5.6k 52.15
USANA Health Sciences (USNA) 0.0 $285k 9.3k 30.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $281k 3.2k 88.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $280k 4.6k 61.21
Employers Holdings (EIG) 0.0 $280k 5.9k 47.18
Old Dominion Freight Line (ODFL) 0.0 $279k 1.7k 162.30
Ida (IDA) 0.0 $277k 2.4k 115.45
WD-40 Company (WDFC) 0.0 $276k 1.2k 228.09
Nrg Energy Com New (NRG) 0.0 $274k 1.7k 160.58
Jacobs Engineering Group (J) 0.0 $274k 2.1k 131.45
J&J Snack Foods (JJSF) 0.0 $273k 2.4k 113.41
Axis Cap Hldgs SHS (AXS) 0.0 $269k 2.6k 103.82
General Mills (GIS) 0.0 $268k 5.2k 51.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $266k 8.5k 31.29
Paypal Holdings (PYPL) 0.0 $266k 3.6k 74.32
Lci Industries (LCII) 0.0 $265k 2.9k 91.19
Northwest Bancshares (NWBI) 0.0 $265k 21k 12.78
Autodesk (ADSK) 0.0 $260k 840.00 309.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 10k 25.38
Canadian Pacific Kansas City (CP) 0.0 $257k 3.2k 79.27
Public Service Enterprise (PEG) 0.0 $256k 3.0k 84.18
Timken Company (TKR) 0.0 $254k 3.5k 72.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $254k 4.8k 52.34
Extra Space Storage (EXR) 0.0 $252k 1.7k 147.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $249k 2.5k 100.53
Cincinnati Financial Corporation (CINF) 0.0 $248k 1.7k 148.92
Rent-A-Center (UPBD) 0.0 $247k 9.9k 25.10
Freeport-mcmoran CL B (FCX) 0.0 $247k 5.7k 43.35
Knife River Corp Common Stock (KNF) 0.0 $247k 3.0k 81.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $244k 696.00 351.00
Teledyne Technologies Incorporated (TDY) 0.0 $242k 473.00 512.31
Workday Cl A (WDAY) 0.0 $241k 1.0k 240.00
Atlassian Corporation Cl A (TEAM) 0.0 $239k 1.2k 203.09
Wyndham Hotels And Resorts (WH) 0.0 $239k 2.9k 81.21
D.R. Horton (DHI) 0.0 $239k 1.9k 128.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $239k 3.9k 60.79
Digital Realty Trust (DLR) 0.0 $238k 1.4k 174.33
Tractor Supply Company (TSCO) 0.0 $238k 4.5k 52.77
Global Payments (GPN) 0.0 $234k 2.9k 80.04
Tradeweb Mkts Cl A (TW) 0.0 $233k 1.6k 146.40
MetLife (MET) 0.0 $231k 2.9k 80.42
Travelers Companies (TRV) 0.0 $230k 859.00 267.54
Quanta Services (PWR) 0.0 $230k 607.00 378.08
Shell Spon Ads (SHEL) 0.0 $229k 3.3k 70.41
O'reilly Automotive (ORLY) 0.0 $228k 2.5k 90.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $226k 5.0k 45.22
Commerce Bancshares (CBSH) 0.0 $226k 3.6k 62.17
Quaker Chemical Corporation (KWR) 0.0 $221k 2.0k 111.94
General Motors Company (GM) 0.0 $221k 4.5k 49.21
Ares Capital Corporation (ARCC) 0.0 $219k 10k 21.96
Franklin Resources (BEN) 0.0 $217k 9.1k 23.85
Live Nation Entertainment (LYV) 0.0 $217k 1.4k 151.28
AmerisourceBergen (COR) 0.0 $216k 721.00 299.85
Corpay Com Shs (CPAY) 0.0 $214k 645.00 331.82
Innovative Industria A (IIPR) 0.0 $213k 3.9k 55.22
American Woodmark Corporation (AMWD) 0.0 $212k 4.0k 53.37
General Dynamics Corporation (GD) 0.0 $212k 728.00 291.66
Ishares Tr Global Reit Etf (REET) 0.0 $212k 8.6k 24.70
Nxp Semiconductors N V (NXPI) 0.0 $211k 967.00 218.49
Nucor Corporation (NUE) 0.0 $207k 1.6k 129.54
Motorola Solutions Com New (MSI) 0.0 $207k 492.00 420.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 11k 18.13
Equity Residential Sh Ben Int (EQR) 0.0 $205k 3.0k 67.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $204k 716.00 284.39
First Tr Exchange-traded SHS (QTEC) 0.0 $203k 955.00 212.83
Solventum Corp Com Shs (SOLV) 0.0 $203k 2.7k 75.84
MDU Resources (MDU) 0.0 $198k 12k 16.67
Patterson-UTI Energy (PTEN) 0.0 $177k 30k 5.93
Agilon Health (AGL) 0.0 $56k 24k 2.30
Energy Vault Holdings (NRGV) 0.0 $11k 16k 0.72