First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2026

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 634 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.6 $549M 5.9M 92.67
Ishares Tr Rus Mdcp Val Etf (IWS) 8.2 $389M 2.7M 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.1 $197M 1.5M 128.12
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $186M 1.9M 99.27
Ishares Tr Core Msci Eafe (IEFA) 3.8 $183M 2.0M 90.53
Apple (AAPL) 3.4 $163M 642k 253.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 3.0 $144M 77k 1884.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $123M 4.5M 27.18
NVIDIA Corporation (NVDA) 2.6 $123M 703k 174.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $108M 3.2M 33.67
Ishares Tr Core S&p500 Etf (IVV) 2.2 $105M 161k 653.21
Microsoft Corporation (MSFT) 2.0 $95M 257k 370.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $95M 942k 100.72
Amazon (AMZN) 1.3 $63M 304k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $53M 186k 286.86
Broadcom (AVGO) 1.0 $46M 149k 309.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $45M 411k 110.47
JPMorgan Chase & Co. (JPM) 0.9 $45M 152k 294.16
Ishares Core Msci Emkt (IEMG) 0.9 $41M 594k 69.75
Meta Platforms Cl A (META) 0.9 $41M 72k 572.13
Exxon Mobil Corporation (XOM) 0.9 $41M 242k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $37M 129k 287.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $30M 610k 49.89
Tesla Motors (TSLA) 0.6 $30M 80k 371.75
Applied Materials (AMAT) 0.6 $29M 84k 341.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 48k 597.55
Altria (MO) 0.6 $28M 419k 65.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $28M 65k 426.40
Eli Lilly & Co. (LLY) 0.6 $28M 30k 919.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $27M 38.00 718140.00
Visa Com Cl A (V) 0.5 $25M 82k 302.24
Lam Research Corp Com New (LRCX) 0.5 $24M 114k 213.66
Duke Energy Corp Com New (DUK) 0.5 $24M 184k 130.94
Netflix (NFLX) 0.5 $23M 234k 96.15
Ishares Tr National Mun Etf (MUB) 0.5 $22M 204k 106.15
Cisco Systems (CSCO) 0.4 $21M 274k 77.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $21M 392k 52.56
Procter & Gamble Company (PG) 0.4 $20M 138k 144.44
FirstEnergy (FE) 0.4 $20M 384k 50.66
Eaton Corp SHS (ETN) 0.4 $19M 54k 357.67
Chevron Corporation (CVX) 0.4 $19M 92k 206.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 39k 479.20
Kinder Morgan (KMI) 0.4 $19M 562k 33.53
Coca-Cola Company (KO) 0.4 $19M 247k 76.05
Union Pacific Corporation (UNP) 0.4 $19M 76k 242.62
Regions Financial Corporation (RF) 0.4 $19M 709k 26.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $18M 170k 106.68
Evergy (EVRG) 0.4 $17M 211k 81.92
Kraft Heinz (KHC) 0.4 $17M 740k 22.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $16M 163k 100.17
ConocoPhillips (COP) 0.3 $16M 123k 132.00
Analog Devices (ADI) 0.3 $16M 51k 318.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $16M 165k 97.23
T. Rowe Price (TROW) 0.3 $16M 178k 90.14
Snap-on Incorporated (SNA) 0.3 $16M 43k 363.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $16M 197k 78.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 72k 213.67
Amcor Com New (AMCR) 0.3 $15M 383k 39.75
Bank of America Corporation (BAC) 0.3 $15M 312k 48.75
IDEXX Laboratories (IDXX) 0.3 $15M 26k 561.89
Cme (CME) 0.3 $15M 50k 295.35
Pepsi (PEP) 0.3 $14M 93k 155.29
Booking Holdings (BKNG) 0.3 $14M 3.4k 4210.32
Exelon Corporation (EXC) 0.3 $14M 287k 49.02
CoStar (CSGP) 0.3 $14M 344k 40.34
Johnson & Johnson (JNJ) 0.3 $14M 57k 244.44
Prologis (PLD) 0.3 $14M 102k 132.18
Wal-Mart Stores (WMT) 0.3 $13M 107k 124.28
Allstate Corporation (ALL) 0.3 $13M 64k 207.34
Oracle Corporation (ORCL) 0.3 $13M 89k 147.11
Franklin Resources (BEN) 0.3 $13M 553k 23.62
Palantir Technologies Cl A (PLTR) 0.3 $13M 89k 146.28
Amphenol Corp Cl A (APH) 0.3 $13M 101k 126.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 199k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 19k 650.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $12M 401k 30.32
Home Depot (HD) 0.2 $12M 35k 328.89
Gilead Sciences (GILD) 0.2 $10M 75k 139.37
Spdr Series Trust State Street Spd (XPH) 0.2 $10M 187k 54.09
Republic Services (RSG) 0.2 $10M 46k 219.02
Universal Hlth Svcs CL B (UHS) 0.2 $10M 56k 178.97
Verisk Analytics (VRSK) 0.2 $9.7M 51k 189.75
Waste Management (WM) 0.2 $9.7M 42k 229.79
Intuitive Surgical Com New (ISRG) 0.2 $9.7M 21k 460.99
Hldgs (UAL) 0.2 $9.7M 105k 92.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.5M 141k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.3M 75k 124.31
Abbvie (ABBV) 0.2 $9.2M 42k 217.49
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $9.1M 57k 160.48
Leidos Holdings (LDOS) 0.2 $9.0M 58k 155.52
Philip Morris International (PM) 0.2 $7.7M 47k 165.34
Merck & Co (MRK) 0.2 $7.6M 63k 120.29
ConAgra Foods (CAG) 0.2 $7.6M 483k 15.72
Centene Corporation (CNC) 0.2 $7.3M 223k 32.74
Zoetis Cl A (ZTS) 0.2 $7.3M 62k 118.21
Coinbase Global Com Cl A (COIN) 0.1 $7.1M 41k 174.61
Morgan Stanley Com New (MS) 0.1 $7.0M 42k 164.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.0M 28k 248.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.9M 73k 94.24
Stryker Corporation (SYK) 0.1 $6.4M 20k 328.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.3M 20k 320.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 29k 215.06
Costco Wholesale Corporation (COST) 0.1 $5.9M 5.9k 996.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 71k 82.57
International Business Machines (IBM) 0.1 $5.8M 24k 242.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 107k 54.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $5.7M 71k 80.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.6M 18k 313.81
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.1M 193k 26.72
Bristol Myers Squibb (BMY) 0.1 $5.1M 85k 60.65
Ishares Tr Mbs Etf (MBB) 0.1 $5.1M 53k 94.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 52k 97.13
Applovin Corp Com Cl A (APP) 0.1 $5.0M 13k 398.00
Walt Disney Company (DIS) 0.1 $5.0M 51k 96.38
Lowe's Companies (LOW) 0.1 $4.9M 21k 236.28
Ishares Tr High Yld Systm B (HYDB) 0.1 $4.9M 105k 46.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.7M 24k 198.29
3M Company (MMM) 0.1 $4.6M 32k 145.23
Truist Financial Corp equities (TFC) 0.1 $4.6M 101k 45.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.6M 226k 20.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.6M 31k 148.10
Datadog Cl A Com (DDOG) 0.1 $4.6M 39k 118.05
Nextera Energy (NEE) 0.1 $4.5M 49k 92.88
UnitedHealth (UNH) 0.1 $4.5M 17k 270.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 10k 430.29
Advanced Micro Devices (AMD) 0.1 $4.3M 21k 203.43
Honeywell International (HON) 0.1 $4.3M 19k 226.03
Qualcomm (QCOM) 0.1 $4.3M 34k 128.78
Southern Company (SO) 0.1 $4.3M 45k 96.52
McDonald's Corporation (MCD) 0.1 $4.1M 13k 310.79
Johnson Controls Internation SHS (JCI) 0.1 $4.1M 31k 130.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.1M 31k 132.90
Oneok (OKE) 0.1 $4.0M 45k 90.39
Intercontinental Exchange (ICE) 0.1 $4.0M 26k 157.28
Rbc Cad (RY) 0.1 $4.0M 25k 161.78
Ge Aerospace Com New (GE) 0.1 $4.0M 14k 283.77
Hartford Financial Services (HIG) 0.1 $3.9M 29k 135.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.9M 12k 337.95
United Parcel Svcs CL B (UPS) 0.1 $3.9M 40k 98.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.2k 616.76
Norfolk Southern (NSC) 0.1 $3.8M 13k 287.00
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.7k 491.53
Viatris (VTRS) 0.1 $3.7M 272k 13.51
Caterpillar (CAT) 0.1 $3.7M 5.2k 708.46
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 45k 78.66
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 6.9k 499.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 30k 113.11
State Street Corporation (STT) 0.1 $3.4M 27k 126.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 16k 211.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 5.9k 577.18
Raytheon Technologies Corp (RTX) 0.1 $3.4M 18k 192.90
Yum! Brands (YUM) 0.1 $3.4M 22k 155.48
Amgen (AMGN) 0.1 $3.4M 9.6k 351.85
Goldman Sachs (GS) 0.1 $3.4M 4.0k 845.99
Ge Vernova (GEV) 0.1 $3.2M 3.7k 872.90
Blackrock (BLK) 0.1 $3.2M 3.3k 961.71
Microchip Technology (MCHP) 0.1 $3.2M 50k 64.61
TJX Companies (TJX) 0.1 $3.1M 19k 159.70
Marathon Petroleum Corp (MPC) 0.1 $3.1M 13k 244.18
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $3.0M 39k 77.38
salesforce (CRM) 0.1 $3.0M 16k 186.67
Danaher Corporation (DHR) 0.1 $3.0M 16k 189.60
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 25k 118.63
At&t (T) 0.1 $2.9M 102k 28.99
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 114.99
Stanley Black & Decker (SWK) 0.1 $2.8M 40k 71.06
Anthem (ELV) 0.1 $2.8M 9.6k 292.75
CVS Caremark Corporation (CVS) 0.1 $2.7M 38k 71.82
Coherent Corp (COHR) 0.1 $2.7M 11k 238.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 31k 88.70
Abbott Laboratories (ABT) 0.1 $2.7M 26k 102.67
Steel Dynamics (STLD) 0.1 $2.7M 15k 180.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.7M 59k 45.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 38k 68.47
Cigna Corp (CI) 0.1 $2.6M 9.7k 266.75
Pinnacle Finl Partners (PNFP) 0.1 $2.6M 30k 86.14
AES Corporation (AES) 0.1 $2.5M 179k 14.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 73.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 17k 142.43
Dow (DOW) 0.1 $2.5M 59k 41.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.4k 261.92
Automatic Data Processing (ADP) 0.1 $2.4M 12k 203.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 26k 95.44
FedEx Corporation (FDX) 0.1 $2.4M 6.8k 356.18
Pfizer (PFE) 0.1 $2.4M 86k 28.08
Wells Fargo & Company (WFC) 0.1 $2.4M 30k 79.61
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 12k 194.55
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.3M 48k 48.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.3M 6.2k 367.44
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 15k 151.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 16k 138.32
Intel Corporation (INTC) 0.0 $2.2M 51k 44.13
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $2.2M 107k 20.64
Emerson Electric (EMR) 0.0 $2.2M 17k 131.02
United Therapeutics Corporation (UTHR) 0.0 $2.2M 3.7k 592.98
PNC Financial Services (PNC) 0.0 $2.2M 10k 208.09
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 12k 172.11
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.1M 35k 59.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 138.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 16k 132.50
Edison International (EIX) 0.0 $2.1M 28k 73.18
Msci (MSCI) 0.0 $2.1M 3.8k 539.01
Mosaic (MOS) 0.0 $2.1M 81k 25.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 29k 71.18
Nvent Elec SHS (NVT) 0.0 $2.0M 17k 118.28
Micron Technology (MU) 0.0 $2.0M 6.0k 337.84
Pentair SHS (PNR) 0.0 $2.0M 23k 87.11
Lockheed Martin Corporation (LMT) 0.0 $2.0M 3.3k 604.39
Northrop Grumman Corporation (NOC) 0.0 $2.0M 2.9k 682.24
Medtronic SHS (MDT) 0.0 $2.0M 23k 86.65
Air Products & Chemicals (APD) 0.0 $2.0M 6.8k 290.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 10k 189.59
CSX Corporation (CSX) 0.0 $2.0M 48k 41.05
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 68k 28.71
Carvana Cl A (CVNA) 0.0 $1.9M 6.2k 314.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.9M 32k 61.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 5.3k 356.56
Dt Midstream Common Stock (DTM) 0.0 $1.9M 14k 134.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 20k 92.74
Fabrinet SHS (FN) 0.0 $1.9M 3.6k 521.52
Valero Energy Corporation (VLO) 0.0 $1.9M 7.6k 247.08
Deere & Company (DE) 0.0 $1.9M 3.3k 563.30
American Express Company (AXP) 0.0 $1.8M 6.1k 302.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 41k 44.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 9.6k 189.05
SEI Investments Company (SEIC) 0.0 $1.8M 23k 78.47
Paychex (PAYX) 0.0 $1.8M 19k 92.12
McKesson Corporation (MCK) 0.0 $1.8M 2.1k 865.36
Hp (HPQ) 0.0 $1.8M 92k 19.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.8M 11k 166.07
Capital One Financial (COF) 0.0 $1.7M 9.3k 182.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.9k 436.79
Lattice Semiconductor (LSCC) 0.0 $1.7M 18k 92.76
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 74k 22.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.7M 10k 165.70
Citigroup Com New (C) 0.0 $1.6M 14k 113.41
Verizon Communications (VZ) 0.0 $1.6M 33k 50.20
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.5k 1067.54
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 93.98
Carlisle Companies (CSL) 0.0 $1.5M 4.6k 333.62
Chubb (CB) 0.0 $1.5M 4.7k 325.93
East West Ban (EWBC) 0.0 $1.5M 14k 106.76
Corning Incorporated (GLW) 0.0 $1.5M 11k 135.97
Unum (UNM) 0.0 $1.5M 20k 73.03
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 7.8k 188.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 4.8k 297.23
Toll Brothers (TOL) 0.0 $1.4M 11k 136.47
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.4M 17k 83.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 34k 42.31
RPM International (RPM) 0.0 $1.4M 14k 99.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 40k 35.22
Envista Hldgs Corp (NVST) 0.0 $1.4M 54k 25.37
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 6.5k 209.02
Celanese Corporation (CE) 0.0 $1.3M 21k 65.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 6.9k 191.81
Cintas Corporation (CTAS) 0.0 $1.3M 7.8k 169.14
Phillips 66 (PSX) 0.0 $1.3M 7.2k 182.18
Manhattan Associates (MANH) 0.0 $1.3M 9.7k 133.12
Bwx Technologies (BWXT) 0.0 $1.3M 6.3k 204.49
L3harris Technologies (LHX) 0.0 $1.3M 3.7k 345.15
Caci Intl Cl A (CACI) 0.0 $1.3M 2.4k 543.87
Boeing Company (BA) 0.0 $1.3M 6.4k 199.03
Primerica (PRI) 0.0 $1.3M 5.1k 250.48
Rambus (RMBS) 0.0 $1.3M 15k 86.03
Reinsurance Group Amer Com New (RGA) 0.0 $1.3M 6.2k 204.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 7.0k 181.42
SM Energy (SM) 0.0 $1.3M 40k 31.18
Linde SHS (LIN) 0.0 $1.3M 2.5k 495.76
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.3k 198.29
Commercial Metals Company (CMC) 0.0 $1.2M 20k 61.43
Palo Alto Networks (PANW) 0.0 $1.2M 7.8k 160.32
Old Republic International Corporation (ORI) 0.0 $1.2M 31k 39.90
Best Buy (BBY) 0.0 $1.2M 19k 64.20
Target Corporation (TGT) 0.0 $1.2M 10k 121.20
Capital Bancorp (CBNK) 0.0 $1.2M 41k 29.74
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 57k 21.15
Illinois Tool Works (ITW) 0.0 $1.2M 4.6k 260.29
Rockwell Automation (ROK) 0.0 $1.2M 3.3k 358.88
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 6.8k 173.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.1k 287.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2M 18k 65.69
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 85.23
Autoliv (ALV) 0.0 $1.1M 11k 105.16
Northwestern Energy Group In Com New (NWE) 0.0 $1.1M 17k 65.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 11k 100.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 849.00 1320.83
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.8k 126.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.6k 304.32
Intuit (INTU) 0.0 $1.1M 2.5k 432.38
Sonoco Products Company (SON) 0.0 $1.1M 20k 54.09
Nextpower Class A Com (NXT) 0.0 $1.1M 8.9k 120.55
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 89.59
Nike CL B (NKE) 0.0 $1.1M 20k 52.82
UGI Corporation (UGI) 0.0 $1.1M 29k 36.42
United Rentals (URI) 0.0 $1.1M 1.4k 728.56
NiSource (NI) 0.0 $1.1M 23k 46.66
Kla Corp Com New (KLAC) 0.0 $1.0M 702.00 1472.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 14k 75.10
Regal-beloit Corporation (RRX) 0.0 $1.0M 5.4k 187.26
Fluor Corporation (FLR) 0.0 $1.0M 22k 46.65
Encompass Health Corp (EHC) 0.0 $1.0M 10k 96.73
Texas Instruments Incorporated (TXN) 0.0 $981k 5.1k 194.14
Southwest Gas Corporation (SWX) 0.0 $966k 11k 86.90
Allegheny Technologies Incorporated (ATI) 0.0 $964k 6.6k 145.46
Liberty Energy Com Cl A (LBRT) 0.0 $961k 33k 28.80
Sotera Health (SHC) 0.0 $954k 67k 14.34
ESCO Technologies (ESE) 0.0 $950k 3.4k 281.37
Hanover Insurance (THG) 0.0 $949k 5.5k 173.35
Pegasystems (PEGA) 0.0 $936k 22k 42.56
Olin Corp Com Par $1 (OLN) 0.0 $929k 31k 29.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $925k 9.9k 93.31
Oge Energy Corp (OGE) 0.0 $910k 19k 47.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $906k 13k 68.28
Telephone & Data Sys Com New (TDS) 0.0 $897k 21k 42.10
Williams Companies (WMB) 0.0 $895k 12k 72.78
Cabot Corporation (CBT) 0.0 $890k 12k 75.31
Bj's Wholesale Club Holdings (BJ) 0.0 $884k 9.0k 98.42
Novartis Sponsored Adr (NVS) 0.0 $883k 5.8k 152.75
H&R Block (HRB) 0.0 $883k 28k 31.74
Archrock (AROC) 0.0 $875k 25k 34.80
Trane Technologies SHS (TT) 0.0 $874k 2.1k 416.74
Middleby Corporation (MIDD) 0.0 $870k 6.6k 132.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $868k 28k 30.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $866k 14k 61.26
Lumen Technologies (LUMN) 0.0 $864k 124k 6.95
Crescent Energy Company Cl A Com (CRGY) 0.0 $861k 64k 13.50
Ptc Therapeutics I (PTCT) 0.0 $857k 13k 68.13
Sprouts Fmrs Mkt (SFM) 0.0 $845k 11k 77.13
Digi International (DGII) 0.0 $844k 18k 48.20
Parker-Hannifin Corporation (PH) 0.0 $835k 933.00 895.24
Air Lease Corp 0.0 $835k 13k 64.94
Phinia Common Stock (PHIN) 0.0 $833k 12k 68.44
InterDigital (IDCC) 0.0 $829k 2.7k 302.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $821k 26k 31.49
SYSCO Corporation (SYY) 0.0 $821k 12k 71.33
UMB Financial Corporation (UMBF) 0.0 $820k 7.3k 112.79
Marvell Technology (MRVL) 0.0 $819k 8.3k 99.05
Chemours (CC) 0.0 $811k 37k 22.03
EastGroup Properties (EGP) 0.0 $805k 4.3k 185.09
Esab Corporation (ESAB) 0.0 $800k 8.3k 96.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $798k 32k 25.11
Eastman Chemical Company (EMN) 0.0 $791k 10k 76.32
Par Pac Holdings Com New (PARR) 0.0 $785k 13k 62.64
American Airls (AAL) 0.0 $780k 73k 10.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $780k 18k 42.49
Genpact SHS (G) 0.0 $779k 21k 37.25
Broadridge Financial Solutions (BR) 0.0 $774k 4.8k 162.48
Chord Energy Corporation Com New (CHRD) 0.0 $774k 5.4k 142.18
Sanmina (SANM) 0.0 $773k 6.0k 129.64
Greif Cl A (GEF) 0.0 $770k 12k 67.07
Ameriprise Financial (AMP) 0.0 $769k 1.7k 444.40
Appfolio Com Cl A (APPF) 0.0 $760k 4.8k 157.82
Ametek (AME) 0.0 $760k 3.5k 214.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $757k 6.4k 117.66
Celsius Hldgs Com New (CELH) 0.0 $756k 21k 35.48
Landstar System (LSTR) 0.0 $755k 4.7k 160.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $744k 5.1k 146.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $730k 13k 56.79
Northern Trust Corporation (NTRS) 0.0 $725k 5.2k 139.57
Watsco, Incorporated (WSO) 0.0 $721k 2.0k 363.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $719k 10k 70.27
Piper Sandler Companies Com New (PIPR) 0.0 $717k 9.4k 76.55
Iridium Communications (IRDM) 0.0 $714k 26k 27.74
Entergy Corporation (ETR) 0.0 $714k 6.4k 112.36
Viper Energy Cl A (VNOM) 0.0 $711k 15k 46.99
Northwest Natural Holdin (NWN) 0.0 $705k 13k 53.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $702k 22k 32.73
Polaris Industries (PII) 0.0 $696k 13k 54.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $692k 14k 49.37
Progressive Corporation (PGR) 0.0 $689k 3.5k 198.24
Pitney Bowes (PBI) 0.0 $684k 62k 11.05
SkyWest (SKYW) 0.0 $684k 7.4k 91.83
American Electric Power Company (AEP) 0.0 $683k 5.2k 131.08
Fifth Third Ban (FITB) 0.0 $681k 15k 46.46
EOG Resources (EOG) 0.0 $678k 4.7k 144.57
Freeport Mcmoran CL B (FCX) 0.0 $667k 11k 58.78
Corteva (CTVA) 0.0 $663k 7.9k 83.71
Gentex Corporation (GNTX) 0.0 $662k 30k 21.85
Becton, Dickinson and (BDX) 0.0 $659k 4.2k 157.23
Frontdoor (FTDR) 0.0 $655k 12k 52.86
Select Sector Spdr Tr State Street Com (XLC) 0.0 $649k 5.9k 110.86
Electronic Arts (EA) 0.0 $647k 3.2k 203.87
Select Sector Spdr Tr State Street Con (XLY) 0.0 $646k 5.9k 108.98
Silgan Holdings (SLGN) 0.0 $646k 17k 38.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $642k 35k 18.40
Adobe Systems Incorporated (ADBE) 0.0 $640k 2.6k 243.08
Reliance Steel & Aluminum (RS) 0.0 $632k 2.1k 303.92
Vail Resorts (MTN) 0.0 $629k 4.9k 128.32
Science App Int'l (SAIC) 0.0 $622k 6.6k 94.92
Ecolab (ECL) 0.0 $616k 2.3k 266.02
Boot Barn Hldgs (BOOT) 0.0 $609k 4.2k 146.36
Green Brick Partners (GRBK) 0.0 $609k 9.4k 64.45
Bank Of Montreal Cadcom (BMO) 0.0 $604k 4.5k 135.34
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $603k 5.0k 120.51
Global X Fds S&p 500 Covered (XYLD) 0.0 $603k 15k 39.13
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $602k 10k 60.44
Yum China Holdings (YUMC) 0.0 $601k 12k 48.78
Trinity Industries (TRN) 0.0 $600k 19k 32.18
Caretrust Reit (CTRE) 0.0 $599k 16k 36.65
Monster Beverage Corp (MNST) 0.0 $599k 8.3k 72.46
Cardinal Health (CAH) 0.0 $598k 2.8k 211.31
Hca Holdings (HCA) 0.0 $596k 1.3k 473.24
ProAssurance Corporation (PRA) 0.0 $596k 24k 24.72
Griffon Corporation (GFF) 0.0 $589k 8.1k 72.68
Halozyme Therapeutics (HALO) 0.0 $587k 9.1k 64.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $585k 8.3k 70.51
Quest Diagnostics Incorporated (DGX) 0.0 $583k 3.0k 195.98
Cal Maine Foods Com New (CALM) 0.0 $583k 7.4k 79.15
Brightsphere Investment Group (AAMI) 0.0 $581k 11k 54.42
Portland Gen Elec Com New (POR) 0.0 $580k 11k 52.77
Logitech Intl S A SHS (LOGI) 0.0 $577k 6.3k 91.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $567k 6.5k 86.69
Materion Corporation (MTRN) 0.0 $566k 3.9k 144.65
Badger Meter (BMI) 0.0 $566k 3.7k 152.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $566k 9.2k 61.64
Docusign (DOCU) 0.0 $557k 12k 47.41
Everpure Cl A (PSTG) 0.0 $550k 9.3k 59.04
Kimberly-Clark Corporation (KMB) 0.0 $549k 5.7k 96.47
Essential Utils (WTRG) 0.0 $545k 14k 40.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $545k 1.4k 391.76
Now (DNOW) 0.0 $543k 46k 11.91
Owens Corning (OC) 0.0 $542k 5.0k 108.22
Xpel (XPEL) 0.0 $539k 12k 44.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $534k 3.7k 145.79
Carrier Global Corporation (CARR) 0.0 $531k 9.4k 56.31
F.N.B. Corporation (FNB) 0.0 $529k 32k 16.72
Meta Financial (CASH) 0.0 $523k 5.9k 89.23
Curbline Pptys Corp (CURB) 0.0 $522k 20k 25.79
Novo-nordisk A S Adr (NVO) 0.0 $520k 14k 36.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $517k 21k 24.76
Mondelez Intl Cl A (MDLZ) 0.0 $516k 8.9k 57.64
Welltower Inc Com reit (WELL) 0.0 $513k 2.6k 197.71
Central Pac Finl Corp Com New (CPF) 0.0 $502k 16k 31.96
Fb Finl (FBK) 0.0 $501k 9.7k 51.94
Bristow Group (VTOL) 0.0 $500k 11k 46.89
Patterson-UTI Energy (PTEN) 0.0 $498k 46k 10.83
Meritage Homes Corporation (MTH) 0.0 $495k 8.0k 61.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $491k 18k 28.01
Church & Dwight (CHD) 0.0 $490k 5.3k 93.32
Atlas Energy Solutions Com New (AESI) 0.0 $488k 37k 13.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k 1.1k 446.54
Clearway Energy CL C (CWEN) 0.0 $487k 12k 39.29
Brady Corp Cl A (BRC) 0.0 $486k 6.0k 81.24
General Dynamics Corporation (GD) 0.0 $486k 1.4k 343.22
Customers Ban (CUBI) 0.0 $480k 6.9k 69.41
Horace Mann Educators Corporation (HMN) 0.0 $476k 11k 42.68
Williams-Sonoma (WSM) 0.0 $475k 2.6k 182.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $473k 13k 36.39
Vanguard World Mega Cap Index (MGC) 0.0 $471k 2.0k 236.35
SJW (HTO) 0.0 $470k 8.0k 58.67
Talos Energy (TALO) 0.0 $469k 30k 15.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $468k 23k 20.76
Tg Therapeutics (TGTX) 0.0 $464k 14k 33.22
Dentsply Sirona (XRAY) 0.0 $462k 40k 11.60
UniFirst Corporation (UNF) 0.0 $459k 1.8k 251.59
Benchmark Electronics (BHE) 0.0 $451k 8.0k 56.06
Cohen & Steers (CNS) 0.0 $446k 7.1k 62.55
EnPro Industries (NPO) 0.0 $446k 1.8k 250.65
Forward Air Corp (FWRD) 0.0 $446k 27k 16.71
Thor Industries (THO) 0.0 $444k 5.6k 79.89
Vertiv Holdings Com Cl A (VRT) 0.0 $444k 1.8k 250.58
Corcept Therapeutics Incorporated (CORT) 0.0 $436k 11k 40.31
Vanguard Index Fds Value Etf (VTV) 0.0 $435k 2.2k 196.20
Brink's Company (BCO) 0.0 $435k 4.2k 103.63
Astrazeneca Ord (AZN) 0.0 $433k 2.2k 197.22
Motorola Solutions Com New (MSI) 0.0 $428k 985.00 433.97
Quanta Services (PWR) 0.0 $423k 771.00 549.02
Ban (TBBK) 0.0 $422k 7.9k 53.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $421k 2.3k 184.28
Arcbest (ARCB) 0.0 $417k 4.2k 98.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $412k 2.9k 142.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $411k 3.9k 106.50
Provident Financial Services (PFS) 0.0 $410k 19k 21.16
TowneBank (TOWN) 0.0 $409k 12k 33.67
Astrana Health Com New (ASTH) 0.0 $407k 17k 24.52
Infosys Sponsored Adr (INFY) 0.0 $407k 30k 13.51
Cbre Group Cl A (CBRE) 0.0 $407k 3.0k 135.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $405k 16k 25.10
Casey's General Stores (CASY) 0.0 $405k 556.00 727.86
Rayonier (RYN) 0.0 $405k 20k 20.62
American States Water Company (AWR) 0.0 $403k 5.3k 75.62
Adma Biologics (ADMA) 0.0 $401k 45k 9.01
Elf Beauty (ELF) 0.0 $400k 6.6k 60.61
Bio Rad Labs Cl A (BIO) 0.0 $400k 1.4k 278.75
Xylem (XYL) 0.0 $399k 3.3k 119.50
Tyler Technologies (TYL) 0.0 $398k 1.2k 342.38
First Commonwealth Financial (FCF) 0.0 $397k 23k 17.58
Innovative Industria A (IIPR) 0.0 $397k 7.9k 50.16
Dover Corporation (DOV) 0.0 $396k 1.9k 208.45
Diodes Incorporated (DIOD) 0.0 $396k 5.8k 68.26
Chipotle Mexican Grill (CMG) 0.0 $393k 12k 32.01
Comfort Systems USA (FIX) 0.0 $393k 285.00 1378.99
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $393k 3.9k 101.02
Natera (NTRA) 0.0 $392k 2.0k 199.99
O'reilly Automotive (ORLY) 0.0 $390k 4.2k 92.31
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $390k 8.5k 45.89
Unitil Corporation (UTL) 0.0 $386k 7.4k 52.24
Ishares Tr Us Consum Discre (IYC) 0.0 $385k 4.0k 96.92
H.B. Fuller Company (FUL) 0.0 $383k 6.2k 61.68
Masco Corporation (MAS) 0.0 $383k 6.3k 60.37
Prog Holdings Com Npv (PRG) 0.0 $381k 13k 28.69
Us Bancorp Com New (USB) 0.0 $379k 7.3k 52.01
First Bancorp Corporation Com New (FBP) 0.0 $378k 18k 21.36
Shell Spon Ads (SHEL) 0.0 $378k 4.1k 93.00
Enbridge (ENB) 0.0 $377k 7.0k 54.14
Donnelley Finl Solutions (DFIN) 0.0 $372k 7.9k 47.14
Tko Group Holdings Cl A (TKO) 0.0 $371k 1.8k 201.65
Ida (IDA) 0.0 $370k 2.6k 142.97
National Bk Hldgs Corp Cl A (NBHC) 0.0 $369k 9.4k 39.16
Hub Group Cl A (HUBG) 0.0 $368k 10k 36.04
Rent-A-Center (UPBD) 0.0 $367k 20k 18.05
Martin Marietta Materials (MLM) 0.0 $364k 618.00 588.68
Sylvamo Corp Common Stock (SLVM) 0.0 $363k 8.6k 42.24
First Ban (FBNC) 0.0 $358k 6.4k 56.35
Hilltop Holdings (HTH) 0.0 $358k 10k 35.82
Northwest Bancshares (NWBI) 0.0 $357k 28k 12.69
Quaker Chemical Corporation (KWR) 0.0 $356k 2.9k 124.23
City Holding Company (CHCO) 0.0 $352k 2.9k 119.52
Timken Company (TKR) 0.0 $352k 3.5k 100.57
Everus Constr Group (ECG) 0.0 $352k 3.0k 118.05
Old Dominion Freight Line (ODFL) 0.0 $351k 1.8k 195.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $351k 16k 22.16
Hubbell (HUBB) 0.0 $350k 713.00 490.74
Sl Green Realty Corp (SLG) 0.0 $349k 9.5k 36.94
Servicenow (NOW) 0.0 $341k 3.3k 104.55
Qnity Electronics Common Stock (Q) 0.0 $340k 2.9k 115.38
Employers Holdings (EIG) 0.0 $340k 8.3k 41.14
Otter Tail Corporation (OTTR) 0.0 $338k 3.9k 87.77
Graphic Packaging Holding Company (GPK) 0.0 $337k 34k 9.94
Spdr Series Trust State Street Spd (SDY) 0.0 $335k 2.3k 145.94
Transmedics Group (TMDX) 0.0 $334k 3.4k 99.41
Virtus Investment Partners (VRTS) 0.0 $328k 2.4k 134.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $324k 5.0k 64.77
Hewlett Packard Enterprise (HPE) 0.0 $322k 14k 23.81
Veralto Corp Com Shs (VLTO) 0.0 $321k 3.6k 88.42
Keysight Technologies (KEYS) 0.0 $321k 1.1k 282.37
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 1.5k 216.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $315k 3.4k 93.93
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.0k 304.08
General Motors Company (GM) 0.0 $312k 4.2k 74.50
Autodesk (ADSK) 0.0 $312k 1.3k 239.40
BP Sponsored Adr (BP) 0.0 $311k 6.6k 47.00
Fortive (FTV) 0.0 $310k 5.6k 55.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $306k 7.0k 43.62
Omni (OMC) 0.0 $306k 4.1k 75.31
Jackson Financial Com Cl A (JXN) 0.0 $302k 2.9k 105.72
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $302k 14k 21.99
Ethan Allen Interiors (ETD) 0.0 $302k 14k 22.26
First Horizon National Corporation (FHN) 0.0 $302k 13k 22.76
Timkensteel (MTUS) 0.0 $301k 18k 16.34
Armour Residential Reit Com Shs (ARR) 0.0 $299k 18k 16.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 17k 17.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $296k 638.00 463.19
Metropcs Communications (TMUS) 0.0 $294k 1.4k 210.03
Sherwin-Williams Company (SHW) 0.0 $294k 917.00 320.55
NBT Ban (NBTB) 0.0 $292k 6.9k 42.58
Kroger (KR) 0.0 $288k 4.0k 72.36
Avista Corporation (AVA) 0.0 $288k 7.2k 40.14
ABM Industries (ABM) 0.0 $288k 7.5k 38.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $286k 3.5k 82.49
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $285k 4.5k 62.68
Safehold (SAFE) 0.0 $284k 21k 13.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $283k 4.0k 70.36
Bio-techne Corporation (TECH) 0.0 $281k 5.4k 52.26
Oxford Industries (OXM) 0.0 $280k 7.3k 38.51
SPS Commerce (SPSC) 0.0 $280k 5.0k 55.67
Moody's Corporation (MCO) 0.0 $279k 639.00 436.25
D.R. Horton (DHI) 0.0 $276k 2.0k 137.22
Jacobs Engineering Group (J) 0.0 $276k 2.2k 127.28
ePlus (PLUS) 0.0 $276k 3.7k 75.25
Spdr Series Trust State Street Spd (SPYV) 0.0 $274k 4.8k 56.58
American Water Works (AWK) 0.0 $273k 2.0k 136.09
Digital Realty Trust (DLR) 0.0 $268k 1.5k 180.21
GSK Sponsored Adr (GSK) 0.0 $267k 4.8k 55.19
Targa Res Corp (TRGP) 0.0 $267k 1.1k 250.73
Equinix (EQIX) 0.0 $264k 269.00 980.24
Cdw (CDW) 0.0 $259k 2.1k 121.02
Tapestry (TPR) 0.0 $259k 1.8k 141.11
Dupont De Nemours (DD) 0.0 $259k 5.6k 45.80
Stewart Information Services Corporation (STC) 0.0 $256k 4.2k 61.58
Spdr Series Trust State Street Spd (JNK) 0.0 $255k 2.7k 95.72
Canadian Pacific Kansas City (CP) 0.0 $255k 3.2k 78.66
Nrg Energy Com New (NRG) 0.0 $255k 1.7k 146.14
Public Service Enterprise (PEG) 0.0 $253k 3.1k 80.95
Otis Worldwide Corp (OTIS) 0.0 $252k 3.3k 77.08
Itt (ITT) 0.0 $251k 1.3k 190.53
Insight Enterprises (NSIT) 0.0 $251k 3.7k 67.01
Cincinnati Financial Corporation (CINF) 0.0 $251k 1.6k 157.35
Avery Dennison Corporation (AVY) 0.0 $250k 1.4k 172.68
eBay (EBAY) 0.0 $249k 2.7k 91.02
Dorman Products (DORM) 0.0 $248k 2.4k 104.36
W.R. Berkley Corporation (WRB) 0.0 $247k 3.7k 66.28
Markel Corporation (MKL) 0.0 $247k 129.00 1914.07
Ameren Corporation (AEE) 0.0 $247k 2.2k 109.92
AmerisourceBergen (COR) 0.0 $246k 783.00 314.14
MDU Resources (MDU) 0.0 $245k 12k 20.72
Ross Stores (ROST) 0.0 $245k 1.1k 216.63
SLB Com Stk (SLB) 0.0 $244k 4.8k 51.39
Knife River Corp Common Stock (KNF) 0.0 $242k 3.0k 81.65
Dominion Resources (D) 0.0 $242k 3.9k 61.82
Arista Networks Com Shs (ANET) 0.0 $240k 2.0k 122.78
Wyndham Hotels And Resorts (WH) 0.0 $240k 2.9k 81.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $238k 3.1k 76.35
S&p Global (SPGI) 0.0 $235k 553.00 425.34
American Tower Reit (AMT) 0.0 $234k 1.4k 172.58
Synopsys (SNPS) 0.0 $232k 586.00 396.48
Agilent Technologies Inc C ommon (A) 0.0 $232k 2.0k 113.98
American Woodmark Corporation (AMWD) 0.0 $231k 5.8k 39.83
Cogent Comm Holdings Com New (CCOI) 0.0 $230k 12k 18.84
Travelers Companies (TRV) 0.0 $228k 782.00 291.68
CTS Corporation (CTS) 0.0 $227k 4.8k 47.76
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $224k 2.4k 94.06
Extra Space Storage (EXR) 0.0 $223k 1.7k 131.13
Axis Cap Hldgs SHS (AXS) 0.0 $222k 2.2k 101.41
Ishares Gold Tr Ishares New (IAU) 0.0 $222k 2.5k 88.16
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $221k 1.4k 161.73
Iqvia Holdings (IQV) 0.0 $221k 1.3k 170.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $220k 11k 20.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k 584.00 370.68
Uber Technologies (UBER) 0.0 $214k 3.0k 71.93
Sempra Energy (SRE) 0.0 $214k 2.2k 97.17
Ford Motor Company (F) 0.0 $206k 18k 11.54
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $206k 5.1k 40.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 797.00 257.35
Enterprise Products Partners (EPD) 0.0 $204k 5.4k 37.84
CMS Energy Corporation (CMS) 0.0 $204k 2.6k 77.58
Genuine Parts Company (GPC) 0.0 $204k 1.9k 105.75
Travel Leisure Ord (TNL) 0.0 $204k 2.9k 69.19
Teledyne Technologies Incorporated (TDY) 0.0 $202k 333.00 605.01
PPL Corporation (PPL) 0.0 $202k 5.3k 38.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $200k 5.9k 33.97
Ares Capital Corporation (ARCC) 0.0 $194k 11k 18.02
Energy Vault Holdings (NRGV) 0.0 $52k 16k 3.30
Janone (ALTS) 0.0 $14k 13k 1.11