First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 627 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.2 $519M 5.9M 87.88
Ishares Tr Rus Mdcp Val Etf (IWS) 8.1 $377M 2.7M 139.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $252M 4.6M 54.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.2 $242M 1.7M 142.41
Apple (AAPL) 3.5 $164M 642k 254.63
Ishares Tr Core Msci Eafe (IEFA) 3.5 $162M 1.9M 87.31
Microsoft Corporation (MSFT) 3.1 $144M 279k 517.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 3.0 $141M 79k 1789.15
NVIDIA Corporation (NVDA) 2.7 $126M 673k 186.58
Ishares Tr Core S&p500 Etf (IVV) 2.3 $109M 163k 669.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $108M 3.4M 31.63
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $72M 716k 100.25
Amazon (AMZN) 1.3 $62M 284k 219.57
Meta Platforms Cl A (META) 1.1 $52M 70k 734.38
Broadcom (AVGO) 1.1 $49M 148k 329.91
JPMorgan Chase & Co. (JPM) 1.0 $45M 144k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $44M 182k 243.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $44M 445k 99.53
Ishares Core Msci Emkt (IEMG) 0.9 $40M 610k 65.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M 130k 243.10
Tesla Motors (TSLA) 0.7 $31M 70k 444.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $30M 49k 612.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $30M 594k 50.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $29M 38.00 754200.00
Ishares Tr National Mun Etf (MUB) 0.6 $29M 267k 106.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $28M 60k 468.41
Netflix (NFLX) 0.6 $28M 23k 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 55k 502.74
Visa Com Cl A (V) 0.6 $27M 80k 341.38
Oracle Corporation (ORCL) 0.5 $25M 89k 281.24
Home Depot (HD) 0.5 $25M 62k 405.19
Altria (MO) 0.5 $23M 343k 66.06
Exxon Mobil Corporation (XOM) 0.5 $22M 198k 112.75
Eaton Corp SHS (ETN) 0.4 $20M 54k 374.25
Procter & Gamble Company (PG) 0.4 $20M 127k 153.65
Cisco Systems (CSCO) 0.4 $19M 282k 68.42
Lam Research Corp Com New (LRCX) 0.4 $19M 140k 133.90
Eli Lilly & Co. (LLY) 0.4 $19M 25k 763.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $19M 349k 53.03
Regions Financial Corporation (RF) 0.4 $18M 690k 26.37
T. Rowe Price (TROW) 0.4 $18M 176k 102.64
Mastercard Incorporated Cl A (MA) 0.4 $18M 32k 568.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $18M 164k 107.44
Union Pacific Corporation (UNP) 0.4 $18M 74k 236.37
Applied Materials (AMAT) 0.4 $17M 83k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 68k 246.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $17M 172k 96.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $16M 166k 97.82
Bank of America Corporation (BAC) 0.3 $16M 315k 51.59
Costco Wholesale Corporation (COST) 0.3 $16M 17k 925.63
Palantir Technologies Cl A (PLTR) 0.3 $16M 88k 182.42
Coca-Cola Company (KO) 0.3 $16M 238k 66.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $15M 198k 76.72
Chevron Corporation (CVX) 0.3 $15M 94k 155.29
Booking Holdings (BKNG) 0.3 $15M 2.7k 5399.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 70k 203.59
Snap-on Incorporated (SNA) 0.3 $14M 40k 346.53
Allstate Corporation (ALL) 0.3 $13M 62k 214.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 20k 666.18
Eastman Chemical Company (EMN) 0.3 $13M 209k 63.05
IDEXX Laboratories (IDXX) 0.3 $13M 21k 638.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $13M 414k 31.62
Cme (CME) 0.3 $13M 48k 270.19
Pepsi (PEP) 0.3 $13M 92k 140.44
Verisk Analytics (VRSK) 0.3 $13M 51k 251.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 210k 59.92
Amphenol Corp Cl A (APH) 0.3 $13M 101k 123.75
UnitedHealth (UNH) 0.3 $13M 36k 345.30
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 40k 309.74
Thermo Fisher Scientific (TMO) 0.3 $13M 26k 485.02
Analog Devices (ADI) 0.3 $12M 51k 245.70
Amcor Ord (AMCR) 0.3 $12M 1.5M 8.18
Duke Energy Corp Com New (DUK) 0.3 $12M 97k 123.75
ConocoPhillips (COP) 0.3 $12M 123k 94.59
Universal Hlth Svcs CL B (UHS) 0.2 $11M 55k 204.44
Prologis (PLD) 0.2 $11M 98k 114.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 172k 65.26
Kinder Morgan (KMI) 0.2 $11M 388k 28.31
Exelon Corporation (EXC) 0.2 $11M 242k 45.01
Leidos Holdings (LDOS) 0.2 $11M 56k 188.96
Johnson & Johnson (JNJ) 0.2 $11M 57k 185.42
Coinbase Global Com Cl A (COIN) 0.2 $11M 32k 337.49
Wal-Mart Stores (WMT) 0.2 $11M 102k 103.06
Republic Services (RSG) 0.2 $10M 46k 229.48
Anthem (ELV) 0.2 $10M 31k 323.12
CoStar (CSGP) 0.2 $10M 118k 84.37
Hldgs (UAL) 0.2 $9.8M 102k 96.50
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $9.8M 59k 166.10
Evergy (EVRG) 0.2 $9.6M 126k 76.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.4M 79k 118.83
Waste Management (WM) 0.2 $9.2M 42k 220.83
Intuitive Surgical Com New (ISRG) 0.2 $9.1M 20k 447.23
Danaher Corporation (DHR) 0.2 $9.0M 45k 198.26
Spdr Series Trust S&p Pharmac (XPH) 0.2 $8.7M 181k 47.94
Abbvie (ABBV) 0.2 $8.1M 35k 231.54
Gilead Sciences (GILD) 0.2 $8.0M 73k 111.00
Centene Corporation (CNC) 0.2 $8.0M 223k 35.68
Stryker Corporation (SYK) 0.2 $7.9M 22k 369.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.9M 33k 241.96
International Business Machines (IBM) 0.2 $7.4M 26k 282.16
Philip Morris International (PM) 0.2 $7.1M 44k 162.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.8M 81k 84.68
Henry Schein (HSIC) 0.1 $6.6M 99k 66.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 120k 54.18
Zoetis Cl A (ZTS) 0.1 $6.3M 43k 146.32
Advanced Micro Devices (AMD) 0.1 $6.2M 39k 161.79
MarketAxess Holdings (MKTX) 0.1 $6.0M 34k 174.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.9M 63k 93.37
Datadog Cl A Com (DDOG) 0.1 $5.7M 40k 142.40
Lowe's Companies (LOW) 0.1 $5.7M 23k 251.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.6M 67k 82.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.3M 17k 320.04
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $5.3M 54k 97.99
Merck & Co (MRK) 0.1 $5.2M 62k 83.93
Te Connectivity Ord Shs (TEL) 0.1 $5.1M 23k 219.53
Truist Financial Corp equities (TFC) 0.1 $5.0M 110k 45.72
3M Company (MMM) 0.1 $5.0M 32k 155.18
Marathon Petroleum Corp (MPC) 0.1 $4.9M 26k 192.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.9M 236k 20.93
Intercontinental Exchange (ICE) 0.1 $4.8M 28k 168.48
Select Sector Spdr Tr Technology (XLK) 0.1 $4.5M 16k 281.86
Abbott Laboratories (ABT) 0.1 $4.5M 33k 133.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.3M 13k 328.17
Southern Company (SO) 0.1 $4.3M 45k 94.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 30k 140.95
Honeywell International (HON) 0.1 $4.1M 20k 210.50
Nextera Energy (NEE) 0.1 $4.1M 54k 75.49
McDonald's Corporation (MCD) 0.1 $4.0M 13k 303.89
Blackrock (BLK) 0.1 $4.0M 3.4k 1165.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.0M 6.6k 596.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 6.3k 600.37
Ge Aerospace Com New (GE) 0.1 $3.7M 12k 300.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 31k 120.72
Hartford Financial Services (HIG) 0.1 $3.7M 28k 133.39
Bristol Myers Squibb (BMY) 0.1 $3.7M 82k 45.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 10k 355.47
Automatic Data Processing (ADP) 0.1 $3.6M 12k 293.50
Walt Disney Company (DIS) 0.1 $3.5M 31k 114.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 17k 206.51
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 24k 142.10
Hca Holdings (HCA) 0.1 $3.4M 7.9k 426.20
Ishares Msci Emrg Chn (EMXC) 0.1 $3.2M 48k 67.51
Amgen (AMGN) 0.1 $3.2M 12k 282.20
Microchip Technology (MCHP) 0.1 $3.2M 50k 64.22
State Street Corporation (STT) 0.1 $3.1M 27k 116.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 11k 279.29
Viatris (VTRS) 0.1 $3.1M 309k 9.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 41k 74.37
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 27k 108.96
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 27k 109.95
Royal Caribbean Cruises (RCL) 0.1 $2.9M 8.9k 323.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 31k 91.42
Cigna Corp (CI) 0.1 $2.8M 9.6k 288.25
Mosaic (MOS) 0.1 $2.8M 80k 34.68
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 75.39
Raytheon Technologies Corp (RTX) 0.1 $2.7M 16k 167.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 15k 176.81
At&t (T) 0.1 $2.7M 97k 28.24
TJX Companies (TJX) 0.1 $2.7M 19k 144.54
Pentair SHS (PNR) 0.1 $2.6M 24k 110.76
Qualcomm (QCOM) 0.1 $2.6M 16k 166.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 56k 45.76
Goldman Sachs (GS) 0.1 $2.6M 3.2k 796.35
Chipotle Mexican Grill (CMG) 0.1 $2.5M 64k 39.19
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $2.5M 117k 21.36
Fifth Third Ban (FITB) 0.1 $2.5M 56k 44.55
Pfizer (PFE) 0.1 $2.5M 96k 25.48
Paychex (PAYX) 0.1 $2.4M 19k 126.76
Wells Fargo & Company (WFC) 0.1 $2.4M 29k 83.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 36k 66.90
Medtronic SHS (MDT) 0.1 $2.4M 25k 95.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 87k 27.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 5.0k 479.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 25k 95.14
Air Products & Chemicals (APD) 0.1 $2.3M 8.6k 272.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 17k 137.80
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 73k 31.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.3M 48k 47.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.2M 35k 62.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.2M 41k 54.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 34k 65.01
United Therapeutics Corporation (UTHR) 0.0 $2.2M 5.2k 419.21
United Parcel Service CL B (UPS) 0.0 $2.1M 26k 83.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 28k 75.10
Darden Restaurants (DRI) 0.0 $2.1M 11k 190.36
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 22k 95.15
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 10k 203.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 30k 68.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 15k 138.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 15k 129.72
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.3k 609.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.4k 365.48
Emerson Electric (EMR) 0.0 $2.0M 15k 131.18
Capital One Financial (COF) 0.0 $2.0M 9.2k 212.58
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 40k 49.08
American Express Company (AXP) 0.0 $1.9M 5.8k 332.16
Morgan Stanley Com New (MS) 0.0 $1.9M 12k 158.96
Ge Vernova (GEV) 0.0 $1.9M 3.1k 614.90
SEI Investments Company (SEIC) 0.0 $1.9M 22k 84.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 19k 96.46
PNC Financial Services (PNC) 0.0 $1.8M 9.1k 200.93
Hp (HPQ) 0.0 $1.8M 67k 27.23
L3harris Technologies (LHX) 0.0 $1.8M 5.9k 305.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 12k 145.65
Nvent Electric SHS (NVT) 0.0 $1.7M 18k 98.64
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 499.21
Primerica (PRI) 0.0 $1.7M 6.2k 277.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 36k 47.74
Intuit (INTU) 0.0 $1.7M 2.5k 682.91
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 170.26
FedEx Corporation (FDX) 0.0 $1.7M 7.2k 235.81
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.3k 201.53
Acuity Brands (AYI) 0.0 $1.6M 4.8k 344.39
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 95.47
Unum (UNM) 0.0 $1.6M 21k 77.78
Best Buy (BBY) 0.0 $1.6M 21k 75.62
Coherent Corp (COHR) 0.0 $1.6M 15k 107.72
Dt Midstream Common Stock (DTM) 0.0 $1.6M 14k 113.06
East West Ban (EWBC) 0.0 $1.6M 15k 106.45
RPM International (RPM) 0.0 $1.6M 13k 117.88
Caterpillar (CAT) 0.0 $1.6M 3.3k 477.15
Nike CL B (NKE) 0.0 $1.6M 22k 69.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.1k 254.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.0k 194.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 15k 102.99
Rambus (RMBS) 0.0 $1.6M 15k 104.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5M 9.9k 155.45
Lattice Semiconductor (LSCC) 0.0 $1.5M 21k 73.32
McKesson Corporation (MCK) 0.0 $1.5M 2.0k 772.54
Verizon Communications (VZ) 0.0 $1.5M 35k 43.95
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 79k 19.44
Toll Brothers (TOL) 0.0 $1.5M 11k 138.14
Palo Alto Networks (PANW) 0.0 $1.5M 7.3k 203.62
Acadia Healthcare (ACHC) 0.0 $1.5M 59k 24.76
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 129.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 33k 43.30
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 11k 132.40
Intel Corporation (INTC) 0.0 $1.4M 42k 33.55
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.0k 238.17
Boeing Company (BA) 0.0 $1.4M 6.6k 215.83
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.3k 222.22
Autoliv (ALV) 0.0 $1.4M 11k 123.50
H&R Block (HRB) 0.0 $1.4M 27k 50.57
Encompass Health Corp (EHC) 0.0 $1.4M 11k 127.02
Carlisle Companies (CSL) 0.0 $1.4M 4.2k 328.96
Appfolio Com Cl A (APPF) 0.0 $1.4M 5.0k 275.66
Old Republic International Corporation (ORI) 0.0 $1.4M 32k 42.47
Micron Technology (MU) 0.0 $1.4M 8.1k 167.32
Baxter International (BAX) 0.0 $1.4M 59k 22.77
Dow (DOW) 0.0 $1.3M 59k 22.93
United Rentals (URI) 0.0 $1.3M 1.4k 954.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 215.79
Capital Bancorp (CBNK) 0.0 $1.3M 41k 31.90
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 14k 93.25
Manhattan Associates (MANH) 0.0 $1.3M 6.3k 204.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 9.8k 131.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.0k 253.93
NiSource (NI) 0.0 $1.3M 29k 43.30
Cintas Corporation (CTAS) 0.0 $1.3M 6.1k 205.26
Celsius Hldgs Com New (CELH) 0.0 $1.3M 22k 57.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.5k 192.13
Avis Budget (CAR) 0.0 $1.2M 7.6k 160.57
Citigroup Com New (C) 0.0 $1.2M 12k 101.50
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 59k 20.21
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.4k 352.75
Linde SHS (LIN) 0.0 $1.2M 2.5k 475.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 95.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 16k 71.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 11k 108.80
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 33k 34.86
Brixmor Prty (BRX) 0.0 $1.2M 42k 27.68
Chubb (CB) 0.0 $1.1M 4.0k 282.25
Agnico (AEM) 0.0 $1.1M 6.6k 168.56
Cabot Corporation (CBT) 0.0 $1.1M 15k 76.05
Rbc Cad (RY) 0.0 $1.1M 7.4k 147.32
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 13k 83.11
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 11k 93.79
Watsco, Incorporated (WSO) 0.0 $1.1M 2.6k 404.30
Target Corporation (TGT) 0.0 $1.0M 12k 89.70
Caci Intl Cl A (CACI) 0.0 $1.0M 2.1k 498.78
Northwestern Energy Group In Com New (NWE) 0.0 $1.0M 18k 58.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 3.5k 293.74
Sotera Health (SHC) 0.0 $1.0M 65k 15.73
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.3k 122.42
Illinois Tool Works (ITW) 0.0 $1.0M 3.9k 260.76
New York Times Cl A (NYT) 0.0 $1.0M 18k 57.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 33k 30.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.4k 298.28
Starbucks Corporation (SBUX) 0.0 $995k 12k 84.60
American Airls (AAL) 0.0 $993k 88k 11.24
Hanover Insurance (THG) 0.0 $988k 5.4k 181.63
UGI Corporation (UGI) 0.0 $985k 30k 33.26
Deere & Company (DE) 0.0 $974k 2.1k 457.26
Air Lease Corp Cl A (AL) 0.0 $970k 15k 63.65
Cognex Corporation (CGNX) 0.0 $969k 21k 45.30
Norfolk Southern (NSC) 0.0 $963k 3.2k 300.41
Duolingo Cl A Com (DUOL) 0.0 $956k 3.0k 321.84
Lithia Motors (LAD) 0.0 $952k 3.0k 316.00
Select Sector Spdr Tr Energy (XLE) 0.0 $948k 11k 89.34
Thor Industries (THO) 0.0 $930k 9.0k 103.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $919k 14k 67.26
Novo-nordisk A S Adr (NVO) 0.0 $914k 17k 55.49
SYSCO Corporation (SYY) 0.0 $913k 11k 82.34
Esab Corporation (ESAB) 0.0 $911k 8.2k 111.74
Sanmina (SANM) 0.0 $903k 7.8k 115.11
Quest Diagnostics Incorporated (DGX) 0.0 $902k 4.7k 190.58
Piper Jaffray Companies (PIPR) 0.0 $887k 2.6k 346.99
Ameriprise Financial (AMP) 0.0 $879k 1.8k 491.25
Mondelez Intl Cl A (MDLZ) 0.0 $876k 14k 62.47
Progressive Corporation (PGR) 0.0 $858k 3.5k 246.95
Elf Beauty (ELF) 0.0 $854k 6.4k 132.48
Middleby Corporation (MIDD) 0.0 $853k 6.4k 132.93
Genpact SHS (G) 0.0 $845k 20k 41.89
Oge Energy Corp (OGE) 0.0 $841k 18k 46.27
Universal Display Corporation (OLED) 0.0 $841k 5.9k 143.63
Entergy Corporation (ETR) 0.0 $840k 9.0k 93.19
Southwest Gas Corporation (SWX) 0.0 $839k 11k 78.34
Telephone & Data Sys Com New (TDS) 0.0 $838k 21k 39.24
Frontdoor (FTDR) 0.0 $837k 12k 67.29
Williams Companies (WMB) 0.0 $835k 13k 63.35
Docusign (DOCU) 0.0 $832k 12k 72.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $828k 20k 41.11
Gentex Corporation (GNTX) 0.0 $828k 29k 28.30
UMB Financial Corporation (UMBF) 0.0 $826k 7.0k 118.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $818k 15k 53.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $814k 32k 25.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $812k 26k 31.35
Polaris Industries (PII) 0.0 $809k 14k 58.13
Olin Corp Com Par $1 (OLN) 0.0 $799k 32k 24.99
F.N.B. Corporation (FNB) 0.0 $798k 50k 16.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $798k 3.3k 239.64
Advanced Energy Industries (AEIS) 0.0 $796k 4.7k 170.14
Par Pac Holdings Com New (PARR) 0.0 $796k 23k 35.42
Select Sector Spdr Tr Financial (XLF) 0.0 $791k 15k 53.87
Regal-beloit Corporation (RRX) 0.0 $776k 5.4k 143.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $775k 9.7k 79.95
SkyWest (SKYW) 0.0 $773k 7.7k 100.62
Pitney Bowes (PBI) 0.0 $771k 68k 11.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $766k 19k 39.61
Ametek (AME) 0.0 $751k 4.0k 188.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $751k 17k 43.40
Phinia Common Stock (PHIN) 0.0 $750k 13k 57.48
Uber Technologies (UBER) 0.0 $749k 7.6k 97.97
Lumen Technologies (LUMN) 0.0 $747k 122k 6.12
Digi International (DGII) 0.0 $745k 20k 36.46
Becton, Dickinson and (BDX) 0.0 $743k 4.0k 187.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $737k 5.2k 142.55
Green Brick Partners (GRBK) 0.0 $733k 9.9k 73.86
Masco Corporation (MAS) 0.0 $729k 10k 70.39
Colgate-Palmolive Company (CL) 0.0 $729k 9.1k 79.94
Boot Barn Hldgs (BOOT) 0.0 $728k 4.4k 165.72
Pure Storage Cl A (PSTG) 0.0 $724k 8.6k 83.81
Rockwell Automation (ROK) 0.0 $721k 2.1k 349.53
EastGroup Properties (EGP) 0.0 $718k 4.2k 169.26
Spotify Technology S A SHS (SPOT) 0.0 $716k 1.0k 698.00
Equinix (EQIX) 0.0 $715k 913.00 783.24
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.7k 124.34
ESCO Technologies (ESE) 0.0 $708k 3.4k 211.11
Now (DNOW) 0.0 $707k 46k 15.25
Northern Trust Corporation (NTRS) 0.0 $706k 5.2k 134.60
salesforce (CRM) 0.0 $702k 3.0k 237.00
Greif Cl A (GEF) 0.0 $698k 12k 59.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $697k 10k 68.12
Logitech Intl S A SHS (LOGI) 0.0 $691k 6.3k 109.68
Rxsight (RXST) 0.0 $691k 77k 8.99
Texas Instruments Incorporated (TXN) 0.0 $689k 3.8k 183.73
Owens Corning (OC) 0.0 $688k 4.9k 141.46
Forward Air Corp (FWRD) 0.0 $683k 27k 25.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $681k 4.9k 139.17
Archrock (AROC) 0.0 $675k 26k 26.31
EOG Resources (EOG) 0.0 $674k 6.0k 112.12
CSX Corporation (CSX) 0.0 $666k 19k 35.51
Badger Meter (BMI) 0.0 $665k 3.7k 178.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $663k 11k 61.92
Northwest Natural Holdin (NWN) 0.0 $662k 15k 44.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $660k 13k 52.89
Ban (TBBK) 0.0 $657k 8.8k 74.89
Alpha Metallurgical Resources (AMR) 0.0 $654k 4.0k 164.09
Nextracker Class A Com (NXT) 0.0 $652k 8.8k 73.99
Griffon Corporation (GFF) 0.0 $651k 8.5k 76.15
Take-Two Interactive Software (TTWO) 0.0 $650k 2.5k 258.36
Electronic Arts (EA) 0.0 $648k 3.2k 201.70
Graphic Packaging Holding Company (GPK) 0.0 $647k 33k 19.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $642k 1.6k 391.64
Stewart Information Services Corporation (STC) 0.0 $640k 8.7k 73.32
Marvell Technology (MRVL) 0.0 $637k 7.6k 84.07
Halozyme Therapeutics (HALO) 0.0 $636k 8.7k 73.34
Ecolab (ECL) 0.0 $633k 2.3k 273.86
Cullen/Frost Bankers (CFR) 0.0 $626k 4.9k 126.77
Corteva (CTVA) 0.0 $625k 9.2k 67.63
Science App Int'l (SAIC) 0.0 $621k 6.2k 99.37
Xylem (XYL) 0.0 $620k 4.2k 147.50
Avista Corporation (AVA) 0.0 $619k 16k 37.81
Meritage Homes Corporation (MTH) 0.0 $618k 8.5k 72.43
Yum! Brands (YUM) 0.0 $617k 4.1k 152.00
Corning Incorporated (GLW) 0.0 $598k 7.3k 82.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $592k 4.7k 125.05
Select Sector Spdr Tr Communication (XLC) 0.0 $588k 5.0k 118.37
Caretrust Reit (CTRE) 0.0 $585k 17k 34.68
Bank Of Montreal Cadcom (BMO) 0.0 $581k 4.5k 130.25
Tyler Technologies (TYL) 0.0 $577k 1.1k 523.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $575k 594.00 968.09
ProAssurance Corporation (PRA) 0.0 $575k 24k 23.99
Adma Biologics (ADMA) 0.0 $575k 39k 14.66
Trane Technologies SHS (TT) 0.0 $574k 1.4k 421.96
Allegheny Technologies Incorporated (ATI) 0.0 $574k 7.1k 81.34
Crescent Energy Company Cl A Com (CRGY) 0.0 $572k 64k 8.92
American Electric Power Company (AEP) 0.0 $563k 5.0k 112.50
Reliance Steel & Aluminum (RS) 0.0 $562k 2.0k 280.83
Cal Maine Foods Com New (CALM) 0.0 $559k 5.9k 94.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $558k 18k 30.39
Kroger (KR) 0.0 $557k 8.3k 67.41
Boston Scientific Corporation (BSX) 0.0 $555k 5.7k 97.63
Parker-Hannifin Corporation (PH) 0.0 $547k 722.00 758.15
Carrier Global Corporation (CARR) 0.0 $546k 9.1k 59.70
Tg Therapeutics (TGTX) 0.0 $543k 15k 36.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $542k 6.2k 87.21
Brightsphere Investment Group (AAMI) 0.0 $541k 11k 48.16
Trinity Industries (TRN) 0.0 $539k 19k 28.04
Fb Finl (FBK) 0.0 $538k 9.7k 55.74
Central Pac Finl Corp Com New (CPF) 0.0 $536k 18k 30.34
Mack-Cali Realty (VRE) 0.0 $528k 35k 15.20
Chord Energy Corporation Com New (CHRD) 0.0 $527k 5.3k 99.37
Brunswick Corporation (BC) 0.0 $527k 8.3k 63.24
Kla Corp Com New (KLAC) 0.0 $524k 486.00 1078.60
Horace Mann Educators Corporation (HMN) 0.0 $524k 12k 45.17
Portland Gen Elec Com New (POR) 0.0 $524k 12k 44.00
Allete Com New (ALE) 0.0 $522k 7.9k 66.40
Harmony Biosciences Hldgs In (HRMY) 0.0 $520k 19k 27.56
Essential Utils (WTRG) 0.0 $520k 13k 39.90
Cdw (CDW) 0.0 $516k 3.2k 159.28
Vanguard World Mega Cap Index (MGC) 0.0 $516k 2.1k 244.09
Landstar System (LSTR) 0.0 $512k 4.2k 122.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $509k 26k 19.43
Yum China Holdings (YUMC) 0.0 $508k 12k 42.92
Williams-Sonoma (WSM) 0.0 $507k 2.6k 195.45
Academy Sports & Outdoor (ASO) 0.0 $507k 10k 50.02
Phillips 66 (PSX) 0.0 $500k 3.7k 136.02
American Water Works (AWK) 0.0 $499k 3.6k 139.19
Infosys Sponsored Adr (INFY) 0.0 $496k 31k 16.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $493k 5.5k 89.37
eBay (EBAY) 0.0 $493k 5.4k 90.95
Civitas Resources Com New (CIVI) 0.0 $492k 15k 32.50
Motorola Solutions Com New (MSI) 0.0 $490k 1.1k 457.29
Materion Corporation (MTRN) 0.0 $488k 4.0k 120.81
Church & Dwight (CHD) 0.0 $483k 5.5k 87.63
Meta Financial (CASH) 0.0 $483k 6.5k 74.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $482k 9.5k 50.78
New Gold Inc Cda (NGD) 0.0 $480k 67k 7.18
Cohen & Steers (CNS) 0.0 $474k 7.2k 65.61
Brady Corp Cl A (BRC) 0.0 $474k 6.1k 78.03
Silgan Holdings (SLGN) 0.0 $473k 11k 43.01
Virtus Investment Partners (VRTS) 0.0 $467k 2.5k 190.03
Cbre Group Cl A (CBRE) 0.0 $465k 3.0k 157.56
Customers Ban (CUBI) 0.0 $464k 7.1k 65.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $463k 17k 26.84
Axon Enterprise (AXON) 0.0 $463k 645.00 717.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $460k 12k 37.77
Monster Beverage Corp (MNST) 0.0 $459k 6.8k 67.31
Safehold (SAFE) 0.0 $459k 30k 15.49
Armour Residential Reit Com Shs (ARR) 0.0 $459k 31k 14.94
First Bancorp P R Com New (FBP) 0.0 $438k 20k 22.05
Prog Holdings Com Npv (PRG) 0.0 $434k 13k 32.36
Sl Green Realty Corp (SLG) 0.0 $428k 7.2k 59.81
First Commonwealth Financial (FCF) 0.0 $426k 25k 17.05
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $422k 3.0k 140.05
Cameco Corporation (CCJ) 0.0 $419k 5.0k 83.86
Bristow Group (VTOL) 0.0 $417k 12k 36.08
Provident Financial Services (PFS) 0.0 $416k 22k 19.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $416k 21k 19.70
Xpel (XPEL) 0.0 $410k 12k 33.07
Donnelley Finl Solutions (DFIN) 0.0 $406k 7.9k 51.43
Cardinal Health (CAH) 0.0 $405k 2.6k 156.96
Vanguard Index Fds Value Etf (VTV) 0.0 $405k 2.2k 186.49
Tko Group Holdings Cl A (TKO) 0.0 $404k 2.0k 201.96
American Woodmark Corporation (AMWD) 0.0 $403k 6.0k 66.76
Dorman Products (DORM) 0.0 $403k 2.6k 155.88
Novartis Sponsored Adr (NVS) 0.0 $402k 3.1k 128.24
Enbridge (ENB) 0.0 $402k 8.0k 50.46
Ethan Allen Interiors (ETD) 0.0 $402k 14k 29.46
City Holding Company (CHCO) 0.0 $401k 3.2k 123.87
Transmedics Group (TMDX) 0.0 $398k 3.5k 112.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $398k 10k 39.26
Dupont De Nemours (DD) 0.0 $394k 5.1k 77.90
Veralto Corp Com Shs (VLTO) 0.0 $393k 3.7k 106.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 2.2k 174.58
EnPro Industries (NPO) 0.0 $389k 1.7k 226.00
Sylvamo Corp Common Stock (SLVM) 0.0 $387k 8.7k 44.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $386k 4.1k 95.19
Perrigo SHS (PRGO) 0.0 $386k 17k 22.27
National Bk Hldgs Corp Cl A (NBHC) 0.0 $386k 10k 38.64
American Tower Reit (AMT) 0.0 $384k 2.0k 192.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $383k 2.4k 159.89
Quaker Chemical Corporation (KWR) 0.0 $382k 2.9k 131.75
Insight Enterprises (NSIT) 0.0 $380k 3.3k 113.41
Liberty Energy Com Cl A (LBRT) 0.0 $379k 31k 12.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $376k 14k 27.30
Curbline Pptys Corp (CURB) 0.0 $374k 17k 22.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $372k 2.9k 130.28
Agilent Technologies Inc C ommon (A) 0.0 $372k 2.9k 128.35
Hub Group Cl A (HUBG) 0.0 $371k 11k 34.44
H.B. Fuller Company (FUL) 0.0 $363k 6.1k 59.28
ABM Industries (ABM) 0.0 $363k 7.9k 46.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $362k 1.8k 195.86
SPS Commerce (SPSC) 0.0 $360k 3.5k 104.14
Us Bancorp Del Com New (USB) 0.0 $357k 7.4k 48.33
Bio-techne Corporation (TECH) 0.0 $351k 6.3k 55.63
Clearway Energy CL C (CWEN) 0.0 $346k 12k 28.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $345k 4.5k 76.01
First Horizon National Corporation (FHN) 0.0 $342k 15k 22.61
Servicenow (NOW) 0.0 $339k 368.00 920.28
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $338k 3.4k 98.59
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $338k 6.7k 50.35
Quanta Services (PWR) 0.0 $337k 814.00 414.42
First Ban (FBNC) 0.0 $336k 6.4k 52.89
Astrana Health Com New (ASTH) 0.0 $336k 12k 28.35
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $331k 3.9k 84.98
Hilltop Holdings (HTH) 0.0 $330k 9.9k 33.42
Chesapeake Energy Corp (EXE) 0.0 $328k 3.1k 106.23
Interpublic Group of Companies (IPG) 0.0 $327k 12k 27.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $326k 1.1k 297.62
Ford Motor Company (F) 0.0 $326k 27k 11.96
Natera (NTRA) 0.0 $325k 2.0k 160.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $325k 5.7k 57.47
D.R. Horton (DHI) 0.0 $325k 1.9k 169.47
Timkensteel (MTUS) 0.0 $324k 20k 16.53
Martin Marietta Materials (MLM) 0.0 $323k 513.00 630.28
Diodes Incorporated (DIOD) 0.0 $322k 6.1k 53.21
Ameren Corporation (AEE) 0.0 $321k 3.1k 104.38
Ida (IDA) 0.0 $317k 2.4k 132.15
Otter Tail Corporation (OTTR) 0.0 $312k 3.8k 81.97
UniFirst Corporation (UNF) 0.0 $311k 1.9k 167.19
Benchmark Electronics (BHE) 0.0 $310k 8.1k 38.55
Jacobs Engineering Group (J) 0.0 $310k 2.1k 149.86
Innovative Industria A (IIPR) 0.0 $309k 5.8k 53.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 663.00 463.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $306k 1.3k 236.06
O'reilly Automotive (ORLY) 0.0 $302k 2.8k 107.81
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $302k 7.0k 43.05
Arcbest (ARCB) 0.0 $300k 4.3k 69.87
Rent-A-Center (UPBD) 0.0 $299k 13k 23.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $293k 4.2k 69.95
Talos Energy (TALO) 0.0 $292k 31k 9.59
Oxford Industries (OXM) 0.0 $292k 7.2k 40.54
Public Service Enterprise (PEG) 0.0 $292k 3.5k 83.46
SLB Com Stk (SLB) 0.0 $290k 8.4k 34.37
NBT Ban (NBTB) 0.0 $282k 6.8k 41.76
General Motors Company (GM) 0.0 $279k 4.6k 60.97
Pool Corporation (POOL) 0.0 $277k 893.00 310.07
Nrg Energy Com New (NRG) 0.0 $276k 1.7k 161.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $276k 5.8k 47.52
Iqvia Holdings (IQV) 0.0 $275k 1.4k 189.94
Hewlett Packard Enterprise (HPE) 0.0 $274k 11k 24.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 817.00 332.84
Lgi Homes (LGIH) 0.0 $272k 5.3k 51.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $270k 7.0k 38.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $268k 4.8k 55.33
Otis Worldwide Corp (OTIS) 0.0 $266k 2.9k 91.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $265k 3.7k 70.98
Fortive (FTV) 0.0 $264k 5.4k 48.99
American States Water Company (AWR) 0.0 $264k 3.6k 73.32
Cincinnati Financial Corporation (CINF) 0.0 $264k 1.7k 158.10
Timken Company (TKR) 0.0 $263k 3.5k 75.18
General Mills (GIS) 0.0 $262k 5.2k 50.42
Teledyne Technologies Incorporated (TDY) 0.0 $261k 446.00 586.04
Welltower Inc Com reit (WELL) 0.0 $261k 1.5k 178.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $261k 688.00 378.94
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $259k 9.3k 27.96
General Dynamics Corporation (GD) 0.0 $258k 757.00 341.00
Tractor Supply Company (TSCO) 0.0 $256k 4.5k 56.87
Everus Constr Group (ECG) 0.0 $256k 3.0k 85.74
Patterson-UTI Energy (PTEN) 0.0 $255k 49k 5.18
CMS Energy Corporation (CMS) 0.0 $255k 3.5k 73.26
Lci Industries (LCII) 0.0 $252k 2.7k 93.15
Unitil Corporation (UTL) 0.0 $251k 5.2k 47.86
MetLife (MET) 0.0 $250k 3.0k 82.37
Autodesk (ADSK) 0.0 $249k 784.00 317.67
Axis Cap Hldgs SHS (AXS) 0.0 $248k 2.6k 95.80
Northwest Bancshares (NWBI) 0.0 $245k 20k 12.39
Canadian Pacific Kansas City (CP) 0.0 $244k 3.3k 74.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $243k 24k 9.93
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.4k 170.85
Shell Spon Ads (SHEL) 0.0 $241k 3.4k 71.53
Extra Space Storage (EXR) 0.0 $241k 1.7k 140.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 10k 23.65
Global Payments (GPN) 0.0 $240k 2.9k 83.08
AmerisourceBergen (COR) 0.0 $238k 761.00 312.53
Old Dominion Freight Line (ODFL) 0.0 $238k 1.7k 140.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 1.3k 178.73
Sap Se Spon Adr (SAP) 0.0 $236k 882.00 267.21
Wyndham Hotels And Resorts (WH) 0.0 $236k 2.9k 79.90
Paypal Holdings (PYPL) 0.0 $235k 3.5k 67.06
Employers Holdings (EIG) 0.0 $235k 5.5k 42.48
Knife River Corp Common Stock (KNF) 0.0 $232k 3.0k 76.86
Digital Realty Trust (DLR) 0.0 $231k 1.3k 172.88
Comfort Systems USA (FIX) 0.0 $231k 280.00 825.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $228k 7.9k 28.79
USANA Health Sciences (USNA) 0.0 $224k 8.1k 27.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $221k 2.9k 77.16
Nxp Semiconductors N V (NXPI) 0.0 $221k 969.00 227.73
First Tr Exchange-traded SHS (QTEC) 0.0 $219k 955.00 229.61
WD-40 Company (WDFC) 0.0 $218k 1.1k 197.60
Citizens Financial (CFG) 0.0 $218k 4.1k 53.16
Enterprise Products Partners (EPD) 0.0 $217k 6.9k 31.27
Freeport-mcmoran CL B (FCX) 0.0 $216k 5.5k 39.22
Itt (ITT) 0.0 $216k 1.2k 178.76
BP Sponsored Adr (BP) 0.0 $214k 6.2k 34.46
Live Nation Entertainment (LYV) 0.0 $212k 1.3k 163.40
Ishares Tr Global Reit Etf (REET) 0.0 $211k 8.3k 25.56
MDU Resources (MDU) 0.0 $211k 12k 17.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 106.78
Franklin Resources (BEN) 0.0 $211k 9.1k 23.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 716.00 293.79
Nucor Corporation (NUE) 0.0 $209k 1.5k 135.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.0k 23.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $208k 2.4k 87.23
Tapestry (TPR) 0.0 $206k 1.8k 113.22
Ares Capital Corporation (ARCC) 0.0 $204k 10k 20.41
AES Corporation (AES) 0.0 $203k 15k 13.16
Dominion Resources (D) 0.0 $202k 3.3k 61.17
Vertiv Holdings Com Cl A (VRT) 0.0 $201k 1.3k 150.86
PPL Corporation (PPL) 0.0 $201k 5.4k 37.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 11k 17.16
Energy Vault Holdings (NRGV) 0.0 $47k 16k 2.97
Janone (ALTS) 0.0 $35k 13k 2.69
Agilon Health (AGL) 0.0 $25k 24k 1.03