First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 637 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.5 $550M 6.0M 91.86
Ishares Tr Rus Mdcp Val Etf (IWS) 8.0 $385M 2.7M 141.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $258M 4.6M 56.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.0 $239M 1.7M 136.94
Apple (AAPL) 3.7 $176M 646k 271.86
Ishares Tr Core Msci Eafe (IEFA) 3.5 $169M 1.9M 89.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 3.5 $168M 79k 2146.18
NVIDIA Corporation (NVDA) 2.7 $128M 686k 186.50
Microsoft Corporation (MSFT) 2.6 $123M 254k 483.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $115M 3.5M 32.94
Ishares Tr Core S&p500 Etf (IVV) 2.3 $111M 162k 684.94
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $69M 692k 99.88
Amazon (AMZN) 1.4 $69M 299k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $58M 183k 313.80
Broadcom (AVGO) 1.1 $52M 152k 346.10
JPMorgan Chase & Co. (JPM) 1.0 $48M 149k 322.22
Meta Platforms Cl A (META) 1.0 $46M 70k 660.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $46M 453k 101.98
Ishares Core Msci Emkt (IEMG) 0.9 $41M 611k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $41M 130k 313.00
Tesla Motors (TSLA) 0.7 $35M 78k 449.72
Eli Lilly & Co. (LLY) 0.7 $32M 29k 1074.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $31M 611k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $30M 48k 627.13
Exxon Mobil Corporation (XOM) 0.6 $30M 245k 120.34
Visa Com Cl A (V) 0.6 $29M 82k 350.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $29M 38.00 754800.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $29M 60k 473.30
Ishares Tr National Mun Etf (MUB) 0.5 $24M 219k 107.11
Cisco Systems (CSCO) 0.5 $23M 293k 77.03
Netflix (NFLX) 0.5 $22M 232k 93.76
Home Depot (HD) 0.4 $22M 63k 344.10
Applied Materials (AMAT) 0.4 $21M 82k 256.99
Procter & Gamble Company (PG) 0.4 $20M 139k 143.31
IDEXX Laboratories (IDXX) 0.4 $20M 29k 676.53
Altria (MO) 0.4 $20M 338k 57.66
Regions Financial Corporation (RF) 0.4 $19M 708k 27.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $19M 360k 52.88
Lam Research Corp Com New (LRCX) 0.4 $19M 111k 171.18
Mastercard Incorporated Cl A (MA) 0.4 $19M 33k 570.88
Booking Holdings (BKNG) 0.4 $18M 3.4k 5355.33
T. Rowe Price (TROW) 0.4 $18M 176k 102.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $18M 163k 107.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 35k 502.65
Union Pacific Corporation (UNP) 0.4 $17M 75k 231.32
Oracle Corporation (ORCL) 0.4 $17M 89k 194.91
Eaton Corp SHS (ETN) 0.4 $17M 55k 318.51
CoStar (CSGP) 0.4 $17M 257k 67.24
Coca-Cola Company (KO) 0.4 $17M 246k 69.91
Bank of America Corporation (BAC) 0.4 $17M 309k 55.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $17M 169k 99.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $17M 174k 96.27
Palantir Technologies Cl A (PLTR) 0.3 $16M 90k 177.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $16M 201k 77.53
Costco Wholesale Corporation (COST) 0.3 $15M 17k 862.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 71k 210.34
Snap-on Incorporated (SNA) 0.3 $15M 42k 344.60
Chevron Corporation (CVX) 0.3 $14M 94k 152.41
Eastman Chemical Company (EMN) 0.3 $14M 224k 63.83
Analog Devices (ADI) 0.3 $14M 52k 271.20
Amphenol Corp Cl A (APH) 0.3 $14M 100k 135.14
Cme (CME) 0.3 $13M 49k 273.08
Allstate Corporation (ALL) 0.3 $13M 63k 208.15
Pepsi (PEP) 0.3 $13M 91k 143.52
Franklin Resources (BEN) 0.3 $13M 547k 23.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 208k 62.47
Prologis (PLD) 0.3 $13M 100k 127.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 18k 681.92
Exelon Corporation (EXC) 0.3 $12M 283k 43.59
Universal Hlth Svcs CL B (UHS) 0.3 $12M 56k 218.02
Amcor Ord 0.3 $12M 1.5M 8.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $12M 390k 30.96
Intuitive Surgical Com New (ISRG) 0.2 $12M 21k 566.36
Hldgs (UAL) 0.2 $12M 104k 111.82
ConocoPhillips (COP) 0.2 $12M 124k 93.61
Johnson & Johnson (JNJ) 0.2 $12M 56k 206.95
Duke Energy Corp Com New (DUK) 0.2 $12M 98k 117.21
Wal-Mart Stores (WMT) 0.2 $12M 103k 111.41
UnitedHealth (UNH) 0.2 $11M 34k 330.11
Verisk Analytics (VRSK) 0.2 $11M 48k 223.69
Kinder Morgan (KMI) 0.2 $11M 385k 27.49
Anthem (ELV) 0.2 $11M 30k 350.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 160k 66.00
Spdr Series Trust State Street Spd (XPH) 0.2 $10M 186k 56.01
Leidos Holdings (LDOS) 0.2 $10M 58k 180.40
Republic Services (RSG) 0.2 $9.7M 46k 211.93
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $9.6M 56k 170.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.4M 78k 120.18
Waste Management (WM) 0.2 $9.2M 42k 219.71
Evergy (EVRG) 0.2 $9.2M 128k 72.49
Gilead Sciences (GILD) 0.2 $9.1M 74k 122.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.9M 24k 373.44
Centene Corporation (CNC) 0.2 $8.9M 216k 41.15
Abbvie (ABBV) 0.2 $7.8M 34k 228.49
International Business Machines (IBM) 0.2 $7.5M 25k 296.21
Zoetis Cl A (ZTS) 0.2 $7.4M 59k 125.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.3M 30k 246.16
Philip Morris International (PM) 0.2 $7.2M 45k 160.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 22k 335.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.0M 78k 90.00
Stryker Corporation (SYK) 0.1 $7.0M 20k 351.47
Coinbase Global Com Cl A (COIN) 0.1 $6.7M 29k 226.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.6M 90k 74.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.6M 25k 268.30
Merck & Co (MRK) 0.1 $6.5M 62k 105.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.1M 113k 53.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.0M 73k 82.82
American Electric Power Company (AEP) 0.1 $6.0M 52k 115.31
Walt Disney Company (DIS) 0.1 $5.9M 52k 113.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.9M 18k 323.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.6M 59k 96.03
Qualcomm (QCOM) 0.1 $5.4M 32k 171.05
Lowe's Companies (LOW) 0.1 $5.1M 21k 241.16
Truist Financial Corp equities (TFC) 0.1 $5.1M 103k 49.21
3M Company (MMM) 0.1 $5.0M 31k 160.10
Chipotle Mexican Grill (CMG) 0.1 $5.0M 135k 37.00
Royal Caribbean Cruises (RCL) 0.1 $4.8M 17k 278.92
Spdr Series Trust State Street Spd (JNK) 0.1 $4.8M 50k 97.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.7M 224k 21.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.7M 22k 212.07
Advanced Micro Devices (AMD) 0.1 $4.6M 22k 214.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.6M 32k 143.97
Boeing Company (BA) 0.1 $4.5M 21k 217.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 31k 143.52
Nextera Energy (NEE) 0.1 $4.4M 54k 80.28
Datadog Cl A Com (DDOG) 0.1 $4.4M 32k 135.99
Bristol Myers Squibb (BMY) 0.1 $4.3M 81k 53.94
Intercontinental Exchange (ICE) 0.1 $4.3M 27k 161.96
United Parcel Service CL B (UPS) 0.1 $4.3M 43k 99.19
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.1k 579.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 34k 123.26
Ge Aerospace Com New (GE) 0.1 $4.1M 13k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 10k 396.31
McDonald's Corporation (MCD) 0.1 $4.0M 13k 305.63
Abbott Laboratories (ABT) 0.1 $4.0M 32k 125.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 6.5k 603.28
Blackrock (BLK) 0.1 $3.9M 3.6k 1070.34
Honeywell International (HON) 0.1 $3.8M 20k 195.09
Viatris (VTRS) 0.1 $3.8M 306k 12.45
Danaher Corporation (DHR) 0.1 $3.8M 17k 228.92
Hartford Financial Services (HIG) 0.1 $3.8M 28k 137.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 12k 303.89
Southern Company (SO) 0.1 $3.7M 43k 87.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 5.9k 614.31
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 23k 154.14
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 29k 119.75
State Street Corporation (STT) 0.1 $3.5M 27k 129.01
Raytheon Technologies Corp (RTX) 0.1 $3.4M 18k 183.40
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 24k 141.14
Goldman Sachs (GS) 0.1 $3.2M 3.7k 879.00
Ishares Msci Emrg Chn (EMXC) 0.1 $3.2M 44k 72.68
Automatic Data Processing (ADP) 0.1 $3.1M 12k 257.23
TJX Companies (TJX) 0.1 $3.1M 20k 153.61
Amgen (AMGN) 0.1 $3.1M 9.4k 327.31
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 26k 116.09
Oneok (OKE) 0.1 $3.0M 41k 73.50
Yum! Brands (YUM) 0.1 $3.0M 20k 151.28
Microchip Technology (MCHP) 0.1 $3.0M 47k 63.72
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.9M 37k 77.89
Caterpillar (CAT) 0.1 $2.9M 5.0k 572.87
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 79.36
Coherent Corp (COHR) 0.1 $2.8M 15k 184.57
Fair Isaac Corporation (FICO) 0.1 $2.8M 1.7k 1690.62
Wells Fargo & Company (WFC) 0.1 $2.8M 30k 93.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.8M 59k 46.80
Msci (MSCI) 0.1 $2.7M 4.7k 573.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 30k 88.49
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $2.5M 119k 21.37
Cigna Corp (CI) 0.1 $2.5M 9.2k 275.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.7k 257.95
Carvana Cl A (CVNA) 0.1 $2.5M 5.9k 422.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.5M 92k 27.30
At&t (T) 0.1 $2.5M 99k 24.84
Morgan Stanley Com New (MS) 0.1 $2.4M 14k 177.53
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 25k 95.22
American Express Company (AXP) 0.1 $2.4M 6.5k 369.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.3M 48k 49.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3M 25k 94.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 28k 82.02
Pentair SHS (PNR) 0.0 $2.3M 22k 104.14
Medtronic SHS (MDT) 0.0 $2.3M 24k 96.06
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.3M 47k 48.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 16k 141.06
Capital One Financial (COF) 0.0 $2.3M 9.5k 242.36
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 12k 193.43
Ge Vernova (GEV) 0.0 $2.3M 3.5k 653.57
Emerson Electric (EMR) 0.0 $2.3M 17k 132.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 4.6k 487.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.2M 35k 63.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 33k 67.13
Pfizer (PFE) 0.0 $2.2M 88k 24.90
Paychex (PAYX) 0.0 $2.2M 20k 112.18
PNC Financial Services (PNC) 0.0 $2.2M 10k 208.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.1M 32k 67.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 16k 131.59
Micron Technology (MU) 0.0 $2.1M 7.3k 285.41
Marathon Petroleum Corp (MPC) 0.0 $2.1M 13k 162.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 141.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 21k 96.16
Air Products & Chemicals (APD) 0.0 $2.0M 8.1k 247.02
Synovus Finl (SNV) 0.0 $2.0M 40k 50.05
SEI Investments Company (SEIC) 0.0 $2.0M 24k 82.02
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 66k 29.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 11k 181.21
FedEx Corporation (FDX) 0.0 $1.9M 6.7k 288.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.9M 36k 54.15
Fabrinet SHS (FN) 0.0 $1.9M 4.2k 455.28
United Therapeutics Corporation (UTHR) 0.0 $1.9M 3.9k 487.25
Nvent Electric SHS (NVT) 0.0 $1.8M 18k 101.97
Mosaic (MOS) 0.0 $1.8M 75k 24.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 39k 45.84
Charles Schwab Corporation (SCHW) 0.0 $1.8M 18k 99.91
Intuit (INTU) 0.0 $1.7M 2.6k 662.42
Dt Midstream Common Stock (DTM) 0.0 $1.7M 15k 119.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 10k 170.00
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.0k 570.21
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 162.79
Citigroup Com New (C) 0.0 $1.7M 15k 116.69
East West Ban (EWBC) 0.0 $1.7M 15k 112.39
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 10k 160.76
McKesson Corporation (MCK) 0.0 $1.7M 2.0k 820.29
Unum (UNM) 0.0 $1.6M 21k 77.50
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 8.2k 198.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 48k 33.29
Lattice Semiconductor (LSCC) 0.0 $1.6M 22k 73.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 21k 75.44
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 483.67
Intel Corporation (INTC) 0.0 $1.6M 43k 36.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.6M 9.9k 156.63
Marsh & McLennan Companies 0.0 $1.6M 8.4k 185.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 7.8k 199.68
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 135.91
Carlisle Companies (CSL) 0.0 $1.5M 4.8k 319.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.3k 290.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 10k 148.69
L3harris Technologies (LHX) 0.0 $1.5M 5.2k 293.57
Deere & Company (DE) 0.0 $1.5M 3.3k 465.57
Old Republic International Corporation (ORI) 0.0 $1.5M 33k 45.64
Primerica (PRI) 0.0 $1.5M 5.8k 258.36
Toll Brothers (TOL) 0.0 $1.5M 11k 135.22
Chubb (CB) 0.0 $1.5M 4.8k 312.12
RPM International (RPM) 0.0 $1.5M 14k 104.00
AES Corporation (AES) 0.0 $1.5M 103k 14.34
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 6.4k 227.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.3k 198.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.1k 281.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 33k 42.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.4k 219.78
United Rentals (URI) 0.0 $1.4M 1.7k 809.32
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 78k 17.79
Hp (HPQ) 0.0 $1.4M 62k 22.28
Rambus (RMBS) 0.0 $1.4M 15k 91.89
Autoliv (ALV) 0.0 $1.3M 11k 118.70
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 60k 22.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 6.5k 203.46
Best Buy (BBY) 0.0 $1.3M 20k 66.93
Nike CL B (NKE) 0.0 $1.3M 21k 63.71
American Airls (AAL) 0.0 $1.3M 85k 15.33
Caci Intl Cl A (CACI) 0.0 $1.3M 2.5k 532.81
Acuity Brands (AYI) 0.0 $1.3M 3.6k 360.04
Rbc Cad (RY) 0.0 $1.3M 7.5k 170.49
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.7k 223.17
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.5k 197.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 3.8k 336.47
Dow (DOW) 0.0 $1.3M 55k 23.38
Verizon Communications (VZ) 0.0 $1.3M 31k 40.73
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 14k 90.03
Palo Alto Networks (PANW) 0.0 $1.3M 6.8k 184.20
Envista Hldgs Corp (NVST) 0.0 $1.2M 57k 21.71
New York Times Cl A (NYT) 0.0 $1.2M 18k 69.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 13k 96.88
H&R Block (HRB) 0.0 $1.2M 27k 43.58
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 232.65
Manhattan Associates (MANH) 0.0 $1.2M 6.8k 173.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 16k 73.56
Cintas Corporation (CTAS) 0.0 $1.2M 6.3k 188.07
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 18k 64.54
Rockwell Automation (ROK) 0.0 $1.2M 3.0k 389.07
Sotera Health (SHC) 0.0 $1.2M 66k 17.64
Encompass Health Corp (EHC) 0.0 $1.2M 11k 106.14
Capital Bancorp (CBNK) 0.0 $1.2M 41k 28.17
UGI Corporation (UGI) 0.0 $1.1M 30k 37.43
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.7k 126.58
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 246.30
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Sanmina (SANM) 0.0 $1.0M 6.9k 150.07
Celsius Hldgs Com New (CELH) 0.0 $1.0M 22k 45.74
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 79.02
Advanced Energy Industries (AEIS) 0.0 $1.0M 4.9k 209.37
Avis Budget (CAR) 0.0 $995k 7.8k 128.32
Hanover Insurance (THG) 0.0 $993k 5.4k 182.77
Target Corporation (TGT) 0.0 $980k 10k 97.75
Middleby Corporation (MIDD) 0.0 $971k 6.5k 148.67
Lumen Technologies (LUMN) 0.0 $969k 125k 7.77
NiSource (NI) 0.0 $961k 23k 41.76
Phillips 66 (PSX) 0.0 $960k 7.4k 129.04
Genpact SHS (G) 0.0 $955k 20k 46.78
Pinnacle Financial Partners 0.0 $954k 10k 95.41
Linde SHS (LIN) 0.0 $943k 2.2k 426.39
InterDigital (IDCC) 0.0 $941k 3.0k 318.38
salesforce (CRM) 0.0 $940k 3.5k 264.91
Thor Industries (THO) 0.0 $936k 9.1k 102.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $935k 9.9k 94.20
Esab Corporation (ESAB) 0.0 $931k 8.3k 111.72
Norfolk Southern (NSC) 0.0 $929k 3.2k 288.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $922k 13k 69.47
Sonoco Products Company (SON) 0.0 $922k 21k 43.64
CSX Corporation (CSX) 0.0 $921k 25k 36.25
Digi International (DGII) 0.0 $895k 21k 43.29
Adma Biologics (ADMA) 0.0 $889k 49k 18.24
Spdr Series Trust State Street Spd (SHM) 0.0 $881k 18k 47.99
Air Lease Corp Cl A (AL) 0.0 $878k 14k 64.23
Southwest Gas Corporation (SWX) 0.0 $875k 11k 80.02
Telephone & Data Sys Com New (TDS) 0.0 $872k 21k 41.00
Polaris Industries (PII) 0.0 $871k 14k 63.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $871k 814.00 1069.86
Watsco, Incorporated (WSO) 0.0 $868k 2.6k 336.95
Ameriprise Financial (AMP) 0.0 $865k 1.8k 490.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $856k 6.0k 143.33
Piper Jaffray Companies (PIPR) 0.0 $855k 2.5k 339.71
F.N.B. Corporation (FNB) 0.0 $854k 50k 17.10
Sprouts Fmrs Mkt (SFM) 0.0 $850k 11k 79.67
Adobe Systems Incorporated (ADBE) 0.0 $831k 2.4k 349.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $829k 6.4k 128.93
SYSCO Corporation (SYY) 0.0 $827k 11k 73.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $824k 21k 38.72
UMB Financial Corporation (UMBF) 0.0 $822k 7.1k 115.04
Progressive Corporation (PGR) 0.0 $819k 3.6k 227.72
Select Sector Spdr Tr State Street Con (XLY) 0.0 $818k 6.9k 119.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $814k 26k 31.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $813k 32k 25.82
Becton, Dickinson and (BDX) 0.0 $813k 4.2k 194.07
Alpha Metallurgical Resources (AMR) 0.0 $811k 4.1k 199.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $811k 5.2k 154.80
Williams Companies (WMB) 0.0 $809k 14k 60.11
Rxsight (RXST) 0.0 $800k 77k 10.42
Cabot Corporation (CBT) 0.0 $798k 12k 66.28
SkyWest (SKYW) 0.0 $797k 7.9k 100.41
Civitas Resources Com New 0.0 $794k 29k 27.09
Oge Energy Corp (OGE) 0.0 $789k 19k 42.70
Texas Instruments Incorporated (TXN) 0.0 $788k 4.5k 173.49
Docusign (DOCU) 0.0 $787k 12k 68.40
Cognex Corporation (CGNX) 0.0 $785k 22k 35.98
Nextpower Class A Com (NXT) 0.0 $783k 9.0k 87.11
Parker-Hannifin Corporation (PH) 0.0 $783k 891.00 878.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $780k 19k 41.36
Greif Cl A (GEF) 0.0 $779k 12k 67.70
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $777k 14k 54.77
Phinia Common Stock (PHIN) 0.0 $775k 12k 62.69
Allegheny Technologies Incorporated (ATI) 0.0 $771k 6.7k 114.76
Regal-beloit Corporation (RRX) 0.0 $770k 5.5k 140.32
EastGroup Properties (EGP) 0.0 $770k 4.3k 178.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $768k 7.5k 101.67
Trane Technologies SHS (TT) 0.0 $767k 2.0k 389.20
Boot Barn Hldgs (BOOT) 0.0 $757k 4.3k 176.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $757k 14k 54.71
Ametek (AME) 0.0 $756k 3.7k 205.31
Novartis Sponsored Adr (NVS) 0.0 $740k 5.4k 137.87
Novo-nordisk A S Adr (NVO) 0.0 $734k 14k 50.88
Corning Incorporated (GLW) 0.0 $728k 8.3k 87.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $726k 10k 70.98
Spdr Series Trust State Street Spd (HYMB) 0.0 $719k 29k 24.94
Frontdoor (FTDR) 0.0 $716k 12k 57.69
Northern Trust Corporation (NTRS) 0.0 $709k 5.2k 136.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $709k 19k 37.42
Kla Corp Com New (KLAC) 0.0 $708k 583.00 1215.08
Pitney Bowes (PBI) 0.0 $707k 67k 10.57
Archrock (AROC) 0.0 $702k 27k 26.02
Fifth Third Ban (FITB) 0.0 $694k 15k 46.81
Gentex Corporation (GNTX) 0.0 $694k 30k 23.27
Universal Display Corporation (OLED) 0.0 $692k 5.9k 116.78
Marvell Technology (MRVL) 0.0 $678k 8.0k 84.98
Electronic Arts (EA) 0.0 $678k 3.3k 204.33
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $673k 11k 62.92
Northwest Natural Holdin (NWN) 0.0 $667k 14k 46.74
Landstar System (LSTR) 0.0 $667k 4.6k 143.70
ESCO Technologies (ESE) 0.0 $664k 3.4k 195.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $663k 13k 52.64
Forward Air Corp (FWRD) 0.0 $660k 26k 25.00
Agnico (AEM) 0.0 $653k 3.9k 169.53
Par Pac Holdings Com New (PARR) 0.0 $653k 19k 35.14
Take-Two Interactive Software (TTWO) 0.0 $651k 2.5k 256.03
Select Sector Spdr Tr State Street Com (XLC) 0.0 $650k 5.5k 117.72
Sandisk Corp (SNDK) 0.0 $647k 2.7k 237.38
Quest Diagnostics Incorporated (DGX) 0.0 $643k 3.7k 173.53
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $642k 14k 44.71
Cal Maine Foods Com New (CALM) 0.0 $641k 8.0k 79.57
Entergy Corporation (ETR) 0.0 $640k 6.9k 92.43
Badger Meter (BMI) 0.0 $640k 3.7k 174.41
Caretrust Reit (CTRE) 0.0 $638k 18k 36.16
Science App Int'l (SAIC) 0.0 $638k 6.3k 100.66
Olin Corp Com Par $1 (OLN) 0.0 $638k 31k 20.83
Alamos Gold Com Cl A (AGI) 0.0 $635k 16k 38.58
Global X Fds Us Pfd Etf (PFFD) 0.0 $633k 34k 18.91
Brunswick Corporation (BC) 0.0 $632k 8.5k 74.24
Logitech Intl S A SHS (LOGI) 0.0 $631k 6.3k 100.22
Cullen/Frost Bankers (CFR) 0.0 $631k 5.0k 126.63
Green Brick Partners (GRBK) 0.0 $626k 10k 62.66
Now (DNOW) 0.0 $622k 47k 13.25
Xpel (XPEL) 0.0 $617k 12k 49.91
Griffon Corporation (GFF) 0.0 $611k 8.3k 73.65
Ecolab (ECL) 0.0 $611k 2.3k 262.52
Freeport-mcmoran CL B (FCX) 0.0 $607k 12k 50.79
Halozyme Therapeutics (HALO) 0.0 $600k 8.9k 67.30
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $599k 5.2k 114.86
Mondelez Intl Cl A (MDLZ) 0.0 $597k 11k 53.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $597k 9.2k 65.10
Hca Holdings (HCA) 0.0 $594k 1.3k 466.86
Monster Beverage Corp (MNST) 0.0 $590k 7.7k 76.67
Reliance Steel & Aluminum (RS) 0.0 $588k 2.0k 288.87
Liberty Energy Com Cl A (LBRT) 0.0 $584k 32k 18.46
Cardinal Health (CAH) 0.0 $581k 2.8k 205.50
Bank Of Montreal Cadcom (BMO) 0.0 $579k 4.5k 129.79
ProAssurance Corporation (PRA) 0.0 $579k 24k 24.16
Ban (TBBK) 0.0 $579k 8.6k 67.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $569k 14k 40.74
Pure Storage Cl A (PSTG) 0.0 $567k 8.5k 67.01
Tyler Technologies (TYL) 0.0 $564k 1.2k 453.95
EOG Resources (EOG) 0.0 $563k 5.4k 105.01
Owens Corning (OC) 0.0 $560k 5.0k 111.91
Kimberly-Clark Corporation (KMB) 0.0 $559k 5.5k 100.89
Meritage Homes Corporation (MTH) 0.0 $548k 8.3k 65.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $547k 65k 8.39
Yum China Holdings (YUMC) 0.0 $547k 12k 47.74
Perrigo SHS (PRGO) 0.0 $546k 39k 13.92
General Dynamics Corporation (GD) 0.0 $541k 1.6k 336.66
Fb Finl (FBK) 0.0 $539k 9.7k 55.80
Infosys Sponsored Adr (INFY) 0.0 $537k 30k 17.82
Central Pac Finl Corp Com New (CPF) 0.0 $537k 17k 31.16
Corteva (CTVA) 0.0 $537k 8.0k 67.03
Duolingo Cl A Com (DUOL) 0.0 $525k 3.0k 175.50
Brightsphere Investment Group (AAMI) 0.0 $524k 11k 47.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $524k 6.0k 87.16
Masco Corporation (MAS) 0.0 $521k 8.2k 63.46
Vanguard World Mega Cap Index (MGC) 0.0 $519k 2.1k 251.17
Portland Gen Elec Com New (POR) 0.0 $517k 11k 47.99
Horace Mann Educators Corporation (HMN) 0.0 $515k 11k 46.18
Customers Ban (CUBI) 0.0 $512k 7.0k 73.12
Essential Utils (WTRG) 0.0 $509k 13k 38.36
Trinity Industries (TRN) 0.0 $505k 19k 26.44
Carrier Global Corporation (CARR) 0.0 $501k 9.5k 52.84
Materion Corporation (MTRN) 0.0 $501k 4.0k 124.32
Lci Industries (LCII) 0.0 $500k 4.1k 121.34
Chord Energy Corporation Com New (CHRD) 0.0 $500k 5.4k 92.70
Graphic Packaging Holding Company (GPK) 0.0 $499k 33k 15.06
Academy Sports & Outdoor (ASO) 0.0 $496k 9.9k 49.96
Cbre Group Cl A (CBRE) 0.0 $494k 3.1k 160.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $491k 21k 23.34
Elf Beauty (ELF) 0.0 $485k 6.4k 76.04
Natera (NTRA) 0.0 $482k 2.1k 229.09
Brink's Company (BCO) 0.0 $480k 4.1k 116.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $473k 11k 42.69
Welltower Inc Com reit (WELL) 0.0 $468k 2.5k 185.61
Meta Financial (CASH) 0.0 $464k 6.5k 71.00
Williams-Sonoma (WSM) 0.0 $463k 2.6k 178.59
Hub Group Cl A (HUBG) 0.0 $463k 11k 42.61
Brady Corp Cl A (BRC) 0.0 $458k 5.8k 78.37
Xylem (XYL) 0.0 $453k 3.3k 136.18
Silgan Holdings (SLGN) 0.0 $450k 11k 40.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $449k 3.3k 136.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $447k 11k 40.63
Dentsply Sirona (XRAY) 0.0 $447k 39k 11.43
Cohen & Steers (CNS) 0.0 $444k 7.1k 62.78
Transmedics Group (TMDX) 0.0 $434k 3.6k 121.65
Vanguard Index Fds Value Etf (VTV) 0.0 $430k 2.3k 190.99
Tg Therapeutics (TGTX) 0.0 $430k 14k 29.81
Church & Dwight (CHD) 0.0 $423k 5.0k 83.85
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 1.6k 258.79
Enbridge (ENB) 0.0 $419k 8.7k 47.83
Provident Financial Services (PFS) 0.0 $418k 21k 19.75
Uber Technologies (UBER) 0.0 $415k 5.1k 81.71
Tko Group Holdings Cl A (TKO) 0.0 $414k 2.0k 209.00
Bristow Group (VTOL) 0.0 $413k 11k 36.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 910.00 453.36
First Bancorp P R Com New (FBP) 0.0 $412k 20k 20.73
First Commonwealth Financial (FCF) 0.0 $411k 24k 16.86
Spdr Series Trust State Street Spd (SDY) 0.0 $410k 2.9k 139.16
Ishares Tr Us Consum Discre (IYC) 0.0 $410k 4.0k 103.13
Clearway Energy CL C (CWEN) 0.0 $410k 12k 33.26
Boston Scientific Corporation (BSX) 0.0 $408k 4.3k 95.35
Vertiv Holdings Com Cl A (VRT) 0.0 $406k 2.5k 162.01
Equinix (EQIX) 0.0 $405k 529.00 766.16
Astrazeneca Sponsored Adr 0.0 $404k 4.4k 91.93
Shell Spon Ads (SHEL) 0.0 $404k 5.5k 73.48
Kroger (KR) 0.0 $403k 6.5k 62.48
Sylvamo Corp Common Stock (SLVM) 0.0 $402k 8.4k 48.15
Corcept Therapeutics Incorporated (CORT) 0.0 $400k 12k 34.80
Cdw (CDW) 0.0 $398k 2.9k 136.20
Virtus Investment Partners (VRTS) 0.0 $398k 2.4k 163.15
Quaker Chemical Corporation (KWR) 0.0 $397k 2.9k 137.31
Prog Holdings Com Npv (PRG) 0.0 $395k 13k 29.49
Curbline Pptys Corp (CURB) 0.0 $392k 17k 23.21
Us Bancorp Del Com New (USB) 0.0 $388k 7.3k 53.36
American States Water Company (AWR) 0.0 $386k 5.3k 72.48
City Holding Company (CHCO) 0.0 $382k 3.2k 119.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.1k 177.37
Donnelley Finl Solutions (DFIN) 0.0 $379k 8.1k 46.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 14k 27.43
Unitil Corporation (UTL) 0.0 $377k 7.8k 48.44
Employers Holdings (EIG) 0.0 $374k 8.7k 43.17
EnPro Industries (NPO) 0.0 $374k 1.7k 214.13
National Bk Hldgs Corp Cl A (NBHC) 0.0 $371k 9.8k 38.01
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $368k 3.9k 94.66
Dover Corporation (DOV) 0.0 $368k 1.9k 195.24
Veralto Corp Com Shs (VLTO) 0.0 $362k 3.6k 99.78
H.B. Fuller Company (FUL) 0.0 $362k 6.1k 59.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 1.3k 275.39
Martin Marietta Materials (MLM) 0.0 $355k 570.00 622.66
Northwest Bancshares (NWBI) 0.0 $354k 30k 12.00
Omni (OMC) 0.0 $353k 4.4k 80.76
Benchmark Electronics (BHE) 0.0 $346k 8.1k 42.76
UniFirst Corporation (UNF) 0.0 $345k 1.8k 192.90
Chesapeake Energy Corp (EXE) 0.0 $343k 3.1k 110.36
General Motors Company (GM) 0.0 $341k 4.2k 81.32
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $341k 4.8k 71.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $340k 7.0k 48.32
Servicenow (NOW) 0.0 $338k 2.2k 153.19
Hilltop Holdings (HTH) 0.0 $335k 9.9k 33.94
Vanguard World Inf Tech Etf (VGT) 0.0 $333k 442.00 753.77
Timkensteel (MTUS) 0.0 $332k 19k 17.16
Talos Energy (TALO) 0.0 $329k 30k 11.02
ABM Industries (ABM) 0.0 $328k 7.8k 42.30
Ida (IDA) 0.0 $328k 2.6k 126.56
Quanta Services (PWR) 0.0 $327k 775.00 422.06
Hubbell (HUBB) 0.0 $324k 730.00 444.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.4k 96.28
American Woodmark Corporation (AMWD) 0.0 $324k 6.0k 53.90
O'reilly Automotive (ORLY) 0.0 $323k 3.5k 91.21
First Ban (FBNC) 0.0 $323k 6.4k 50.79
First Horizon National Corporation (FHN) 0.0 $322k 14k 23.90
Sap Se Spon Adr (SAP) 0.0 $322k 1.3k 242.91
Arcbest (ARCB) 0.0 $316k 4.3k 74.19
Iqvia Holdings (IQV) 0.0 $316k 1.4k 225.41
Autodesk (ADSK) 0.0 $316k 1.1k 296.01
Armour Residential Reit Com Shs (ARR) 0.0 $314k 18k 17.69
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $314k 2.0k 155.12
Sl Green Realty Corp (SLG) 0.0 $313k 6.8k 45.87
Insight Enterprises (NSIT) 0.0 $312k 3.8k 81.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $312k 650.00 480.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $312k 4.0k 78.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $311k 9.6k 32.47
S&p Global (SPGI) 0.0 $310k 594.00 522.59
Hewlett Packard Enterprise (HPE) 0.0 $310k 13k 24.02
Dorman Products (DORM) 0.0 $310k 2.5k 123.19
Ethan Allen Interiors (ETD) 0.0 $309k 14k 22.84
Otter Tail Corporation (OTTR) 0.0 $305k 3.8k 80.81
SJW (HTO) 0.0 $304k 6.2k 48.99
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $304k 7.0k 43.33
SPS Commerce (SPSC) 0.0 $303k 3.4k 89.13
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.2k 136.07
Bio-techne Corporation (TECH) 0.0 $301k 5.1k 58.81
Diodes Incorporated (DIOD) 0.0 $299k 6.1k 49.34
Fortive (FTV) 0.0 $297k 5.4k 55.21
Timken Company (TKR) 0.0 $295k 3.5k 84.13
Hilton Worldwide Holdings (HLT) 0.0 $292k 1.0k 287.25
Stewart Information Services Corporation (STC) 0.0 $290k 4.1k 70.26
Casey's General Stores (CASY) 0.0 $287k 520.00 552.71
Jacobs Engineering Group (J) 0.0 $287k 2.2k 132.46
Otis Worldwide Corp (OTIS) 0.0 $287k 3.3k 87.35
Safehold (SAFE) 0.0 $286k 21k 13.69
Patterson-UTI Energy (PTEN) 0.0 $286k 47k 6.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $285k 4.0k 70.99
NBT Ban (NBTB) 0.0 $284k 6.8k 41.52
Metropcs Communications (TMUS) 0.0 $280k 1.4k 203.04
Astrana Health Com New (ASTH) 0.0 $278k 11k 24.81
Markel Corporation (MKL) 0.0 $277k 129.00 2149.64
Avista Corporation (AVA) 0.0 $276k 7.2k 38.54
Nrg Energy Com New (NRG) 0.0 $276k 1.7k 159.24
Spdr Series Trust State Street Spd (SPYV) 0.0 $275k 4.8k 56.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $275k 1.7k 161.63
W.R. Berkley Corporation (WRB) 0.0 $275k 3.9k 70.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $273k 705.00 386.85
Innovative Industria A (IIPR) 0.0 $272k 5.7k 47.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.3k 211.79
SLB Com Stk (SLB) 0.0 $270k 7.0k 38.38
D.R. Horton (DHI) 0.0 $269k 1.9k 144.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 650.00 412.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $266k 10k 25.60
Old Dominion Freight Line (ODFL) 0.0 $266k 1.7k 156.80
Comfort Systems USA (FIX) 0.0 $265k 284.00 933.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $261k 13k 20.54
Avery Dennison Corporation (AVY) 0.0 $260k 1.4k 181.88
Cincinnati Financial Corporation (CINF) 0.0 $260k 1.6k 163.32
GSK Sponsored Adr (GSK) 0.0 $255k 5.2k 49.04
Everus Constr Group (ECG) 0.0 $255k 3.0k 85.53
AmerisourceBergen (COR) 0.0 $254k 752.00 337.75
American Water Works (AWK) 0.0 $247k 1.9k 130.50
Oxford Industries (OXM) 0.0 $244k 7.1k 34.20
Public Service Enterprise (PEG) 0.0 $243k 3.0k 80.30
Unilever Spon Adr New (UL) 0.0 $242k 3.7k 65.42
Ameren Corporation (AEE) 0.0 $240k 2.4k 99.86
Canadian Pacific Kansas City (CP) 0.0 $239k 3.3k 73.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $238k 5.0k 47.53
Moody's Corporation (MCO) 0.0 $238k 465.00 510.85
Tapestry (TPR) 0.0 $237k 1.9k 127.77
Extra Space Storage (EXR) 0.0 $237k 1.8k 130.22
Suncor Energy (SU) 0.0 $235k 5.3k 44.36
Axis Cap Hldgs SHS (AXS) 0.0 $234k 2.2k 107.09
Genuine Parts Company (GPC) 0.0 $233k 1.9k 122.96
MDU Resources (MDU) 0.0 $231k 12k 19.52
BP Sponsored Adr (BP) 0.0 $229k 6.6k 34.73
Itt (ITT) 0.0 $229k 1.3k 173.51
Qnity Electronics Common Stock (Q) 0.0 $228k 2.8k 81.65
Ford Motor Company (F) 0.0 $228k 17k 13.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $227k 11k 21.66
Dupont De Nemours (DD) 0.0 $225k 5.6k 40.20
Cameco Corporation (CCJ) 0.0 $223k 2.4k 91.49
Digital Realty Trust (DLR) 0.0 $223k 1.4k 154.71
Wyndham Hotels And Resorts (WH) 0.0 $223k 2.9k 75.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $222k 2.4k 93.00
Rent-A-Center (UPBD) 0.0 $220k 13k 17.56
American Tower Reit (AMT) 0.0 $218k 1.2k 175.57
Heico Corp Cl A (HEI.A) 0.0 $216k 854.00 252.43
Spdr Series Trust State Street Spd (XME) 0.0 $215k 2.1k 103.61
Ares Capital Corporation (ARCC) 0.0 $213k 11k 20.23
Global Payments (GPN) 0.0 $212k 2.7k 77.40
Trimble Navigation (TRMB) 0.0 $211k 2.7k 78.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 106.70
Henry Schein (HSIC) 0.0 $210k 2.8k 75.58
eBay (EBAY) 0.0 $210k 2.4k 87.10
Pool Corporation (POOL) 0.0 $209k 915.00 228.75
Axon Enterprise (AXON) 0.0 $208k 367.00 567.93
Knife River Corp Common Stock (KNF) 0.0 $208k 3.0k 70.35
Corpay Com Shs (CPAY) 0.0 $208k 692.00 300.93
Travel Leisure Ord (TNL) 0.0 $208k 2.9k 70.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.0k 23.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 3.0k 69.67
Atlas Energy Solutions Com New (AESI) 0.0 $206k 22k 9.42
Motorola Solutions Com New (MSI) 0.0 $206k 537.00 383.32
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 2.5k 81.17
Synchrony Financial (SYF) 0.0 $202k 2.4k 83.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $193k 11k 17.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 11k 16.49
Energy Vault Holdings (NRGV) 0.0 $73k 16k 4.61
Denison Mines Corp (DNN) 0.0 $27k 10k 2.66
Agilon Health (AGL) 0.0 $17k 24k 0.69
Janone (ALTS) 0.0 $14k 13k 1.10