First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2026

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 644 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.9 $996M 3.4M 290.62
Dimensional Etf Trust Us Large Cap Cor 7.3 $488M 9.7M 50.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.1 $475M 4.5M 105.16
Ishares Tr Rus Mdcp Val Etf (IWS) 5.9 $397M 2.4M 164.60
Ishares Tr Core Msci Eafe (IEFA) 3.4 $231M 2.4M 96.58
Ishares Tr Core S&p500 Etf (IVV) 3.3 $219M 292k 748.89
Apple (AAPL) 2.9 $191M 662k 289.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $182M 1.2M 146.41
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.3 $156M 75k 2080.78
NVIDIA Corporation (NVDA) 2.2 $148M 740k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $133M 1.3M 98.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $113M 3.2M 35.03
Microsoft Corporation (MSFT) 1.5 $98M 261k 373.02
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $88M 832k 106.09
Amazon (AMZN) 1.3 $88M 368k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $69M 194k 353.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $68M 672k 100.35
Broadcom (AVGO) 0.9 $60M 158k 377.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $58M 676k 86.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $54M 429k 124.76
Ishares Core Msci Emkt (IEMG) 0.8 $52M 622k 82.84
Lam Research Corp Com New (LRCX) 0.7 $46M 106k 433.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $44M 122k 357.37
Meta Platforms Cl A (META) 0.6 $42M 75k 563.29
Applied Materials (AMAT) 0.6 $42M 58k 723.00
Micron Technology (MU) 0.6 $38M 33k 1154.29
Eli Lilly & Co. (LLY) 0.6 $38M 32k 1199.43
JPMorgan Chase & Co. (JPM) 0.6 $38M 115k 327.33
Visa Com Cl A (V) 0.5 $36M 106k 343.09
Tesla Motors (TSLA) 0.5 $36M 85k 420.60
Exxon Mobil Corporation (XOM) 0.5 $35M 254k 136.72
Cisco Systems (CSCO) 0.5 $34M 289k 117.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $33M 47k 686.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $33M 261k 124.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $32M 262k 121.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $29M 306k 94.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 38.00 748850.00
Altria (MO) 0.4 $28M 387k 71.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $27M 526k 50.58
Illinois Tool Works (ITW) 0.4 $24M 90k 270.47
Eaton Corp SHS (ETN) 0.4 $24M 56k 426.12
Regions Financial Corporation (RF) 0.3 $23M 749k 30.20
Ishares Tr National Mun Etf (MUB) 0.3 $23M 210k 107.62
Duke Energy Corp Com New (DUK) 0.3 $22M 172k 126.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $22M 261k 82.27
T. Rowe Price (TROW) 0.3 $21M 187k 113.69
Union Pacific Corporation (UNP) 0.3 $21M 78k 272.00
Analog Devices (ADI) 0.3 $21M 52k 397.17
Procter & Gamble Company (PG) 0.3 $21M 140k 146.64
Coca-Cola Company (KO) 0.3 $21M 252k 81.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $20M 385k 52.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 40k 500.39
Franklin Resources (BEN) 0.3 $20M 594k 33.27
Kinder Morgan (KMI) 0.3 $19M 595k 31.97
Amphenol Corp Cl A (APH) 0.3 $19M 108k 176.32
Snap-on Incorporated (SNA) 0.3 $19M 46k 402.40
Amcor Com New (AMCR) 0.3 $18M 413k 43.35
Bank of America Corporation (BAC) 0.3 $18M 312k 56.98
Netflix (NFLX) 0.3 $17M 244k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $17M 155k 110.32
Evergy (EVRG) 0.2 $16M 189k 86.43
Allstate Corporation (ALL) 0.2 $16M 68k 237.94
FirstEnergy (FE) 0.2 $16M 339k 47.54
Booking Holdings (BKNG) 0.2 $16M 89k 178.24
Kraft Heinz (KHC) 0.2 $16M 668k 23.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 63k 242.43
Chevron Corporation (CVX) 0.2 $15M 91k 165.76
Centene Corporation (CNC) 0.2 $15M 236k 64.19
Hldgs (UAL) 0.2 $15M 109k 135.99
Prologis (PLD) 0.2 $15M 109k 135.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $15M 179k 82.11
Exelon Corporation (EXC) 0.2 $15M 311k 46.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $14M 200k 71.25
IDEXX Laboratories (IDXX) 0.2 $14M 27k 526.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $14M 18k 746.77
Oracle Corporation (ORCL) 0.2 $14M 93k 146.55
ConocoPhillips (COP) 0.2 $13M 128k 103.96
Wal-Mart Stores (WMT) 0.2 $13M 115k 113.26
Home Depot (HD) 0.2 $13M 37k 352.68
Spdr Series Trust St Str Sp Pharma (XPH) 0.2 $13M 196k 66.27
Key (KEY) 0.2 $13M 552k 23.05
Advanced Micro Devices (AMD) 0.2 $13M 22k 580.91
Pepsi (PEP) 0.2 $12M 88k 135.40
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $12M 388k 30.49
Cme (CME) 0.2 $12M 54k 220.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 75k 148.31
Abbvie (ABBV) 0.2 $11M 44k 251.64
Palantir Technologies Cl A (PLTR) 0.2 $11M 93k 116.67
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $10M 56k 184.95
CoStar (CSGP) 0.2 $10M 363k 28.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 132k 77.11
Republic Services (RSG) 0.2 $10M 48k 213.08
Waste Management (WM) 0.1 $9.8M 44k 222.88
Verisk Analytics (VRSK) 0.1 $9.6M 54k 179.53
Gilead Sciences (GILD) 0.1 $9.3M 74k 126.34
Philip Morris International (PM) 0.1 $9.2M 51k 180.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.9M 30k 300.45
Universal Hlth Svcs CL B (UHS) 0.1 $8.6M 58k 148.69
Morgan Stanley Com New (MS) 0.1 $8.5M 41k 209.04
Intuitive Surgical Com New (ISRG) 0.1 $8.3M 21k 397.68
Merck & Co (MRK) 0.1 $8.2M 64k 128.50
Johnson & Johnson (JNJ) 0.1 $7.8M 31k 253.97
UnitedHealth (UNH) 0.1 $7.3M 18k 415.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.1M 72k 98.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.1M 18k 393.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.1M 19k 370.04
Qualcomm (QCOM) 0.1 $6.9M 38k 184.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.9M 29k 236.62
ConAgra Foods (CAG) 0.1 $6.8M 506k 13.46
Coinbase Global Com Cl A (COIN) 0.1 $6.6M 45k 146.19
Intel Corporation (INTC) 0.1 $6.5M 47k 139.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.4M 108k 59.69
Leidos Holdings (LDOS) 0.1 $6.2M 60k 102.97
Fortinet (FTNT) 0.1 $6.1M 40k 153.62
International Business Machines (IBM) 0.1 $6.0M 22k 281.21
Caterpillar (CAT) 0.1 $6.0M 5.7k 1064.90
Stryker Corporation (SYK) 0.1 $6.0M 19k 314.84
3M Company (MMM) 0.1 $5.7M 35k 161.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.6M 12k 477.57
Walt Disney Company (DIS) 0.1 $5.5M 57k 96.25
Bristol Myers Squibb (BMY) 0.1 $5.4M 94k 57.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.4M 198k 27.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $5.4M 28k 190.52
Johnson Controls Internation SHS (JCI) 0.1 $5.4M 37k 146.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.3M 259k 20.37
Microchip Technology (MCHP) 0.1 $5.2M 57k 91.20
Ishares Tr High Yld Systm B (HYDB) 0.1 $5.2M 111k 46.77
United Parcel Svcs CL B (UPS) 0.1 $5.1M 47k 107.50
Ishares Tr Mbs Etf (MBB) 0.1 $5.1M 53k 94.52
Ishares Msci Emrg Chn (EMXC) 0.1 $5.0M 49k 102.30
Southern Company (SO) 0.1 $4.9M 51k 95.71
Costco Wholesale Corporation (COST) 0.1 $4.9M 5.2k 935.47
State Street Corporation (STT) 0.1 $4.8M 28k 169.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.8M 46k 103.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 30k 158.03
Ge Aerospace Com New (GE) 0.1 $4.5M 12k 373.73
Stanley Black & Decker (SWK) 0.1 $4.4M 47k 94.12
Hartford Financial Services (HIG) 0.1 $4.4M 33k 132.52
Viatris (VTRS) 0.1 $4.4M 278k 15.88
Zoetis Cl A (ZTS) 0.1 $4.4M 61k 71.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.3M 6.1k 703.34
Servicenow (NOW) 0.1 $4.2M 42k 99.28
Nextera Energy (NEE) 0.1 $4.1M 47k 87.77
Norfolk Southern (NSC) 0.1 $4.1M 13k 314.59
CVS Caremark Corporation (CVS) 0.1 $4.1M 40k 103.45
Lowe's Companies (LOW) 0.1 $4.0M 18k 220.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 29k 137.53
Yum! Brands (YUM) 0.1 $4.0M 25k 159.86
Oneok (OKE) 0.1 $4.0M 46k 86.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 5.3k 736.40
TJX Companies (TJX) 0.1 $3.8M 25k 151.50
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.5k 501.36
Ge Vernova (GEV) 0.1 $3.8M 3.2k 1174.86
Western Digital (WDC) 0.1 $3.7M 5.9k 638.72
Truist Financial Corp equities (TFC) 0.1 $3.7M 75k 49.82
McDonald's Corporation (MCD) 0.1 $3.6M 13k 270.31
Intercontinental Exchange (ICE) 0.1 $3.6M 29k 123.11
Bank of New York Mellon Corporation (BNY) 0.1 $3.6M 25k 144.61
Anthem (ELV) 0.1 $3.6M 9.2k 386.73
Amgen (AMGN) 0.1 $3.5M 9.7k 362.12
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 30k 117.67
Goldman Sachs (GS) 0.1 $3.4M 3.4k 1011.37
Steel Dynamics (STLD) 0.1 $3.4M 15k 229.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 15k 227.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 11k 303.12
Marathon Petroleum Corp (MPC) 0.0 $3.1M 12k 255.67
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $3.1M 40k 77.23
Cigna Corp (CI) 0.0 $3.0M 11k 275.68
Pinnacle Finl Partners (PNFP) 0.0 $3.0M 30k 100.88
Mastercard Incorporated Cl A (MA) 0.0 $3.0M 5.8k 513.60
Corning Incorporated (GLW) 0.0 $3.0M 12k 255.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.9M 57k 51.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M 23k 124.44
Raytheon Technologies Corp (RTX) 0.0 $2.9M 15k 189.73
Blackrock (BLK) 0.0 $2.9M 3.0k 961.56
Palo Alto Networks (PANW) 0.0 $2.8M 8.2k 341.02
AES Corporation (AES) 0.0 $2.8M 191k 14.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 37k 76.11
Marvell Technology (MRVL) 0.0 $2.8M 9.3k 297.89
Danaher Corporation (DHR) 0.0 $2.7M 14k 190.48
Rbc Cad (RY) 0.0 $2.7M 13k 206.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.7M 31k 87.91
Automatic Data Processing (ADP) 0.0 $2.7M 12k 223.95
Nvent Elec SHS (NVT) 0.0 $2.6M 16k 169.61
PNC Financial Services (PNC) 0.0 $2.6M 11k 246.22
Edison International (EIX) 0.0 $2.6M 35k 74.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 6.3k 409.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 73.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 26k 96.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.5M 47k 52.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5M 16k 156.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 6.5k 368.38
Lattice Semiconductor (LSCC) 0.0 $2.4M 16k 152.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4M 14k 164.27
Emerson Electric (EMR) 0.0 $2.3M 16k 143.15
CSX Corporation (CSX) 0.0 $2.3M 49k 47.53
Honeywell International (HON) 0.0 $2.3M 10k 223.91
Wells Fargo & Company (WFC) 0.0 $2.3M 28k 82.64
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 15k 156.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.2M 15k 147.73
FedEx Corporation (FDX) 0.0 $2.2M 7.1k 313.13
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $2.2M 106k 20.92
Kla Corp Com New (KLAC) 0.0 $2.2M 7.3k 301.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 14k 156.97
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.2M 12k 188.34
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 11k 205.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 9.7k 221.20
Hp (HPQ) 0.0 $2.1M 97k 21.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 33k 64.01
Paychex (PAYX) 0.0 $2.1M 21k 98.33
At&t (T) 0.0 $2.1M 101k 20.70
Deere & Company (DE) 0.0 $2.1M 3.3k 634.33
Abbott Laboratories (ABT) 0.0 $2.1M 23k 90.74
American Express Company (AXP) 0.0 $2.1M 6.1k 338.25
Citigroup Com New (C) 0.0 $2.0M 15k 139.96
United Therapeutics Corporation (UTHR) 0.0 $2.0M 3.8k 541.83
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.7k 1194.78
SEI Investments Company (SEIC) 0.0 $2.0M 23k 87.71
Air Products & Chemicals (APD) 0.0 $2.0M 6.8k 293.18
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.0M 33k 59.27
Dow (DOW) 0.0 $2.0M 72k 27.36
Valero Energy Corporation (VLO) 0.0 $2.0M 7.5k 260.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 41k 47.74
Pfizer (PFE) 0.0 $1.9M 80k 24.08
Rambus (RMBS) 0.0 $1.9M 15k 132.74
Mosaic (MOS) 0.0 $1.9M 89k 21.19
Pentair SHS (PNR) 0.0 $1.9M 25k 76.66
Capital One Financial (COF) 0.0 $1.9M 9.3k 200.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 22k 86.14
McKesson Corporation (MCK) 0.0 $1.9M 2.5k 755.60
East West Ban (EWBC) 0.0 $1.9M 14k 129.09
Dt Midstream Common Stock (DTM) 0.0 $1.8M 13k 146.74
Unum (UNM) 0.0 $1.8M 21k 89.40
Fabrinet SHS (FN) 0.0 $1.8M 3.2k 562.08
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.6k 509.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 41k 44.85
Medtronic SHS (MDT) 0.0 $1.8M 23k 78.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8M 10k 176.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 7.4k 240.97
Verizon Communications (VZ) 0.0 $1.8M 42k 42.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 7.0k 252.23
Texas Instruments Incorporated (TXN) 0.0 $1.7M 5.9k 298.07
Toll Brothers (TOL) 0.0 $1.7M 11k 164.75
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 71k 24.55
Manhattan Associates (MANH) 0.0 $1.7M 12k 139.25
Carlisle Companies (CSL) 0.0 $1.7M 4.6k 362.75
Chubb (CB) 0.0 $1.6M 4.7k 340.74
Flowserve Corporation (FLS) 0.0 $1.6M 22k 74.16
United Rentals (URI) 0.0 $1.6M 1.4k 1132.89
RPM International (RPM) 0.0 $1.6M 14k 111.15
Best Buy (BBY) 0.0 $1.6M 21k 75.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 4.9k 316.90
Rayonier (RYN) 0.0 $1.6M 73k 21.28
Charles Schwab Corporation (SCHW) 0.0 $1.5M 17k 92.27
Autoliv (ALV) 0.0 $1.5M 13k 116.17
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 509.31
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 66k 22.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.5M 750.00 1989.44
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.2k 160.35
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 7.8k 187.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 20k 72.28
Capital Bancorp (CBNK) 0.0 $1.4M 41k 35.12
Envista Hldgs Corp (NVST) 0.0 $1.4M 54k 26.35
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.2k 226.81
Primerica (PRI) 0.0 $1.4M 4.9k 284.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 33k 42.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 7.1k 197.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 1.4k 965.00
Reinsurance Group Amer Com New (RGA) 0.0 $1.4M 6.5k 212.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 11k 117.50
Boeing Company (BA) 0.0 $1.3M 6.2k 216.47
Iridium Communications (IRDM) 0.0 $1.3M 24k 54.85
Brink's Company (BCO) 0.0 $1.3M 14k 94.49
Linde SHS (LIN) 0.0 $1.3M 2.5k 518.94
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 6.5k 201.61
Northwestern Energy Group In Com New (NWE) 0.0 $1.3M 18k 71.62
American Airls (AAL) 0.0 $1.3M 72k 18.07
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 8.4k 155.98
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 58k 22.36
Bwx Technologies (BWXT) 0.0 $1.3M 6.7k 194.65
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.3M 14k 96.46
Commercial Metals Company (CMC) 0.0 $1.3M 21k 62.75
Old Republic International Corporation (ORI) 0.0 $1.3M 31k 40.92
Regal-beloit Corporation (RRX) 0.0 $1.3M 5.4k 238.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 5.8k 219.43
Sanmina (SANM) 0.0 $1.3M 5.0k 253.08
L3harris Technologies (LHX) 0.0 $1.3M 4.4k 290.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.3M 21k 58.64
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 102.19
Phillips 66 (PSX) 0.0 $1.2M 7.3k 169.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 15k 80.57
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.2M 17k 69.98
ESCO Technologies (ESE) 0.0 $1.2M 3.5k 350.04
Cintas Corporation (CTAS) 0.0 $1.2M 7.1k 170.08
Target Corporation (TGT) 0.0 $1.2M 9.2k 130.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 9.9k 121.43
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.1k 166.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2M 18k 67.24
Sotera Health (SHC) 0.0 $1.2M 66k 17.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 33k 34.67
Digi International (DGII) 0.0 $1.1M 15k 74.95
Sonoco Products Company (SON) 0.0 $1.1M 20k 56.35
Hanover Insurance (THG) 0.0 $1.1M 5.3k 214.12
Middleby Corporation (MIDD) 0.0 $1.1M 6.6k 172.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.6k 309.95
Materion Corporation (MTRN) 0.0 $1.1M 3.8k 297.39
Archrock (AROC) 0.0 $1.1M 27k 40.71
Trane Technologies SHS (TT) 0.0 $1.1M 2.3k 491.16
Pitney Bowes (PBI) 0.0 $1.1M 63k 17.52
Caci Intl Cl A (CACI) 0.0 $1.1M 2.4k 463.26
Cabot Corporation (CBT) 0.0 $1.1M 12k 90.82
SM Energy (SM) 0.0 $1.1M 41k 26.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 13k 81.06
Pegasystems (PEGA) 0.0 $1.1M 36k 29.97
Encompass Health Corp (EHC) 0.0 $1.1M 11k 101.08
H&R Block (HRB) 0.0 $1.1M 28k 38.08
Rockwell Automation (ROK) 0.0 $1.0M 2.1k 495.08
Silgan Holdings (SLGN) 0.0 $1.0M 22k 46.39
Ptc Therapeutics I (PTCT) 0.0 $1.0M 13k 81.57
Viper Energy Cl A (VNOM) 0.0 $1.0M 24k 42.40
UMB Financial Corporation (UMBF) 0.0 $1.0M 7.1k 142.76
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 91.68
UGI Corporation (UGI) 0.0 $1.0M 29k 34.54
Frontdoor (FTDR) 0.0 $1.0M 13k 77.59
Phinia Common Stock (PHIN) 0.0 $1.0M 12k 82.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $995k 12k 83.75
Tg Therapeutics (TGTX) 0.0 $991k 18k 54.94
Lumen Technologies (LUMN) 0.0 $975k 127k 7.68
Southwest Gas Corporation (SWX) 0.0 $967k 11k 88.68
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $967k 4.9k 195.63
SYSCO Corporation (SYY) 0.0 $966k 12k 83.58
Polaris Industries (PII) 0.0 $962k 14k 68.44
Corcept Therapeutics Incorporated (CORT) 0.0 $949k 11k 86.95
NiSource (NI) 0.0 $941k 20k 47.55
Parker-Hannifin Corporation (PH) 0.0 $930k 951.00 978.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $915k 26k 35.09
Northern Trust Corporation (NTRS) 0.0 $904k 5.2k 173.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $893k 31k 28.96
Oge Energy Corp (OGE) 0.0 $890k 18k 48.66
Ametek (AME) 0.0 $887k 3.7k 241.94
Elf Beauty (ELF) 0.0 $872k 12k 74.00
EastGroup Properties (EGP) 0.0 $871k 4.3k 202.53
Caretrust Reit (CTRE) 0.0 $870k 22k 40.35
Novartis Sponsored Adr (NVS) 0.0 $863k 5.5k 156.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $845k 12k 68.41
Nextpower Class A Com (NXT) 0.0 $844k 7.1k 119.14
Griffon Corporation (GFF) 0.0 $840k 8.6k 97.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $825k 6.5k 127.51
Greif Cl A (GEF) 0.0 $823k 11k 74.49
Sprouts Fmrs Mkt (SFM) 0.0 $818k 9.7k 84.58
Esab Corporation (ESAB) 0.0 $817k 8.3k 98.63
SkyWest (SKYW) 0.0 $812k 8.2k 99.33
Watsco, Incorporated (WSO) 0.0 $810k 1.9k 416.73
Lyft Cl A Com (LYFT) 0.0 $808k 55k 14.61
Green Brick Partners (GRBK) 0.0 $806k 10k 80.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $805k 5.1k 158.66
Williams Companies (WMB) 0.0 $804k 11k 74.34
American Electric Power Company (AEP) 0.0 $796k 5.8k 136.81
Brightsphere Investment Group (AAMI) 0.0 $794k 11k 71.52
Owens Corning (OC) 0.0 $780k 4.9k 158.96
Progressive Corporation (PGR) 0.0 $770k 3.5k 218.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $769k 10k 75.17
Ameriprise Financial (AMP) 0.0 $766k 1.7k 458.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $762k 24k 31.71
Casey's General Stores (CASY) 0.0 $760k 956.00 794.79
Reliance Steel & Aluminum (RS) 0.0 $757k 2.0k 373.60
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $755k 10k 75.88
Chemours (CC) 0.0 $753k 37k 20.52
Gentex Corporation (GNTX) 0.0 $753k 30k 25.27
Nike CL B (NKE) 0.0 $752k 18k 41.05
Benchmark Electronics (BHE) 0.0 $749k 7.6k 98.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $746k 16k 46.92
Piper Sandler Companies Com New (PIPR) 0.0 $738k 10k 72.34
Plexus (PLXS) 0.0 $736k 2.4k 300.67
Quanta Services (PWR) 0.0 $736k 1.0k 720.04
Celanese Corporation (CE) 0.0 $724k 16k 46.00
Boot Barn Hldgs (BOOT) 0.0 $723k 4.4k 164.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $718k 23k 31.43
Liberty Energy Com Cl A (LBRT) 0.0 $717k 27k 26.19
Meritage Homes Corporation (MTH) 0.0 $717k 8.6k 83.85
Winmark Corporation (WINA) 0.0 $717k 1.7k 423.08
Northwest Natural Holdin (NWN) 0.0 $712k 15k 49.06
Sandisk Corp (SNDK) 0.0 $712k 313.00 2273.73
Telephone & Data Sys Com New (TDS) 0.0 $709k 19k 37.01
Halozyme Therapeutics (HALO) 0.0 $699k 8.9k 78.27
Cardinal Health (CAH) 0.0 $698k 2.9k 237.56
Curbline Pptys Corp (CURB) 0.0 $686k 23k 30.40
Trinity Industries (TRN) 0.0 $678k 20k 34.58
Corteva (CTVA) 0.0 $675k 8.0k 84.69
Bio Rad Labs Cl A (BIO) 0.0 $675k 2.3k 293.61
Fifth Third Ban (FITB) 0.0 $674k 12k 56.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $674k 13k 53.11
InterDigital (IDCC) 0.0 $673k 2.4k 283.13
Novo-nordisk A S Adr (NVO) 0.0 $673k 14k 47.94
Central Pac Finl Corp Com New (CPF) 0.0 $671k 18k 38.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $666k 18k 36.41
Quest Diagnostics Incorporated (DGX) 0.0 $663k 3.1k 211.95
Vail Resorts (MTN) 0.0 $661k 4.9k 136.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $657k 12k 53.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $656k 35k 18.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $656k 5.6k 117.28
Prog Holdings Com Npv (PRG) 0.0 $654k 14k 46.61
PNM Resources (TXNM) 0.0 $651k 12k 56.78
Science App Int'l (SAIC) 0.0 $650k 5.9k 110.41
Monster Beverage Corp (MNST) 0.0 $647k 6.7k 96.12
Welltower Inc Com reit (WELL) 0.0 $639k 2.8k 226.97
Insight Enterprises (NSIT) 0.0 $637k 5.2k 121.80
Broadridge Financial Solutions (BR) 0.0 $634k 4.6k 136.95
Crescent Energy Company Cl A Com (CRGY) 0.0 $631k 64k 9.82
Thor Industries (THO) 0.0 $630k 8.4k 75.16
Everpure Cl A (P) 0.0 $630k 8.0k 78.79
Global X Fds S&p 500 Covered (XYLD) 0.0 $630k 15k 40.79
Diodes Incorporated (DIOD) 0.0 $628k 5.7k 109.44
Becton, Dickinson and (BDX) 0.0 $627k 4.1k 151.33
Xpel (XPEL) 0.0 $623k 13k 49.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $621k 13k 49.86
Olin Corp Com Par $1 (OLN) 0.0 $621k 31k 19.82
Kimberly-Clark Corporation (KMB) 0.0 $620k 5.6k 109.77
Dentsply Sirona (XRAY) 0.0 $620k 58k 10.61
Celsius Hldgs Com New (CELH) 0.0 $619k 21k 29.28
ACADIA Pharmaceuticals (ACAD) 0.0 $619k 25k 25.30
Freeport Mcmoran CL B (FCX) 0.0 $618k 9.8k 62.89
Cal Maine Foods Com New (CALM) 0.0 $617k 7.7k 80.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $615k 9.2k 67.01
Chord Energy Corporation Com New (CHRD) 0.0 $614k 5.4k 114.30
Atlas Energy Solutions Com New (AESI) 0.0 $610k 37k 16.61
Entergy Corporation (ETR) 0.0 $609k 5.3k 114.86
Williams-Sonoma (WSM) 0.0 $607k 2.6k 233.10
F.N.B. Corporation (FNB) 0.0 $604k 32k 19.08
Graphic Packaging Holding Company (GPK) 0.0 $602k 57k 10.57
Arcbest (ARCB) 0.0 $599k 4.2k 143.54
Badger Meter (BMI) 0.0 $597k 4.0k 148.38
Logitech Intl S A SHS (LOGI) 0.0 $596k 6.3k 94.04
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $596k 5.6k 107.13
EOG Resources (EOG) 0.0 $584k 4.5k 129.73
Ecolab (ECL) 0.0 $583k 2.1k 278.61
Now (DNOW) 0.0 $583k 45k 12.97
Customers Ban (CUBI) 0.0 $581k 7.4k 79.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 1.2k 496.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $571k 22k 25.56
Eastman Chemical Company (EMN) 0.0 $570k 8.5k 66.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $569k 2.8k 199.81
Cohen & Steers (CNS) 0.0 $566k 7.4k 76.14
Comfort Systems USA (FIX) 0.0 $565k 285.00 1981.95
Portland Gen Elec Com New (POR) 0.0 $564k 11k 51.83
Dell Technologies CL C (DELL) 0.0 $561k 1.3k 431.46
Genpact SHS (G) 0.0 $545k 20k 27.50
Electronic Arts (EA) 0.0 $544k 2.7k 205.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $541k 3.5k 154.29
Essential Utils (WTRG) 0.0 $535k 14k 38.31
Fb Finl (FBK) 0.0 $534k 9.7k 55.35
Fedex Fght Hldg Common Stock (FDXF) 0.0 $528k 3.5k 151.00
Horace Mann Educators Corporation (HMN) 0.0 $527k 10k 51.65
General Dynamics Corporation (GD) 0.0 $526k 1.5k 354.24
Natera (NTRA) 0.0 $524k 1.9k 271.45
Vanguard World Mega Cap Index (MGC) 0.0 $523k 1.9k 273.63
Astrazeneca Ord (AZN) 0.0 $522k 2.8k 189.62
Docusign (DOCU) 0.0 $522k 12k 44.42
salesforce (CRM) 0.0 $519k 3.3k 156.66
Brady Corp Cl A (BRC) 0.0 $519k 5.7k 91.57
Meta Financial (CASH) 0.0 $516k 5.9k 87.06
Ford Motor Company (F) 0.0 $515k 37k 13.90
First Commonwealth Financial (FCF) 0.0 $509k 25k 20.33
Provident Financial Services (PFS) 0.0 $509k 22k 23.64
Timken Company (TKR) 0.0 $509k 3.5k 145.32
Adobe Systems Incorporated (ADBE) 0.0 $506k 2.5k 205.02
Intuit (INTU) 0.0 $504k 1.9k 261.00
Ban (TBBK) 0.0 $503k 8.0k 62.64
Church & Dwight (CHD) 0.0 $499k 5.2k 96.88
Vertiv Holdings Com Cl A (VRT) 0.0 $489k 1.5k 334.82
Masterbrand Common Stock (MBC) 0.0 $481k 47k 10.29
Innovative Industria A (IIPR) 0.0 $480k 7.7k 61.98
First Bancorp Corporation Com New (FBP) 0.0 $480k 18k 26.07
Carrier Global Corporation (CARR) 0.0 $477k 6.5k 73.35
Hca Holdings (HCA) 0.0 $475k 1.2k 389.89
UniFirst Corporation (UNF) 0.0 $473k 1.8k 264.46
SJW (HTO) 0.0 $473k 7.8k 60.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $470k 2.4k 197.60
CTS Corporation (CTS) 0.0 $467k 7.2k 65.19
Yum China Holdings (YUMC) 0.0 $466k 11k 40.87
Transmedics Group (TMDX) 0.0 $460k 6.9k 66.42
Hub Group Cl A (HUBG) 0.0 $458k 11k 43.79
Us Bancorp Com New (USB) 0.0 $456k 7.5k 60.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $451k 13k 34.53
EnPro Industries (NPO) 0.0 $450k 1.2k 376.93
Qnity Electronics Common Stock (Q) 0.0 $449k 2.7k 163.31
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $446k 3.9k 114.79
Dover Corporation (DOV) 0.0 $442k 2.0k 224.28
Hewlett Packard Enterprise (HPE) 0.0 $442k 9.8k 45.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $442k 6.0k 73.80
TowneBank (TOWN) 0.0 $440k 12k 36.24
Arista Networks Com Shs (ANET) 0.0 $436k 2.6k 169.88
Bristow Group (VTOL) 0.0 $435k 11k 41.32
Hilton Worldwide Holdings (HLT) 0.0 $433k 1.3k 330.46
Quaker Chemical Corporation (KWR) 0.0 $432k 2.7k 158.87
Xylem (XYL) 0.0 $432k 3.7k 118.21
Take-Two Interactive Software (TTWO) 0.0 $427k 1.7k 249.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $423k 5.4k 77.91
Mondelez Intl Cl A (MDLZ) 0.0 $422k 7.3k 57.84
Northwest Bancshares (NWBI) 0.0 $421k 28k 15.16
Patterson-UTI Energy (PTEN) 0.0 $415k 45k 9.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $415k 4.6k 89.85
Employers Holdings (EIG) 0.0 $411k 8.1k 50.48
Rent-A-Center (UPBD) 0.0 $411k 19k 21.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $411k 9.2k 44.43
City Holding Company (CHCO) 0.0 $407k 3.1k 132.64
First Ban (FBNC) 0.0 $406k 6.4k 63.93
Cbre Group Cl A (CBRE) 0.0 $405k 3.0k 134.69
Everus Constr Group (ECG) 0.0 $402k 2.4k 165.95
Ishares Tr Us Consum Discre (IYC) 0.0 $402k 4.0k 101.10
Vanguard Index Fds Value Etf (VTV) 0.0 $401k 1.8k 217.93
Talos Energy (TALO) 0.0 $399k 31k 12.91
Old Dominion Freight Line (ODFL) 0.0 $395k 1.8k 216.60
Stewart Information Services Corporation (STC) 0.0 $388k 5.9k 66.02
Hilltop Holdings (HTH) 0.0 $387k 10k 38.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k 501.00 763.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $376k 587.00 640.76
Unitil Corporation (UTL) 0.0 $372k 7.1k 52.69
Hubbell (HUBB) 0.0 $372k 710.00 523.20
Adma Biologics (ADMA) 0.0 $371k 44k 8.37
Ross Stores (ROST) 0.0 $369k 1.7k 212.85
Enbridge (ENB) 0.0 $366k 6.8k 54.21
Netease Sponsored Ads (NTES) 0.0 $366k 2.9k 128.14
Royal Caribbean Cruises (RCL) 0.0 $364k 1.1k 317.53
Forward Air Corp (FWRD) 0.0 $364k 27k 13.51
Chipotle Mexican Grill (CMG) 0.0 $362k 11k 34.00
O'reilly Automotive (ORLY) 0.0 $361k 3.9k 92.09
Spotify Technology S A SHS (SPOT) 0.0 $359k 782.00 459.13
Spdr Series Trust St Str Sp Div (SDY) 0.0 $350k 2.3k 152.18
Fortive (FTV) 0.0 $349k 5.7k 61.09
Timkensteel (MTUS) 0.0 $348k 19k 18.69
Virtus Investment Partners (VRTS) 0.0 $343k 2.4k 143.50
First Horizon National Corporation (FHN) 0.0 $343k 13k 25.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $341k 3.6k 95.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $333k 3.4k 96.44
Life360 (LIF) 0.0 $331k 6.0k 55.36
NBT Ban (NBTB) 0.0 $331k 6.7k 49.37
Dominion Resources (D) 0.0 $329k 4.8k 68.29
ABM Industries (ABM) 0.0 $329k 7.4k 44.24
Donnelley Finl Solutions (DFIN) 0.0 $328k 7.8k 41.95
General Motors Company (GM) 0.0 $326k 4.2k 77.08
Kontoor Brands (KTB) 0.0 $322k 3.9k 83.34
Veralto Corp Com Shs (VLTO) 0.0 $322k 3.6k 88.68
Bio-techne Corporation (TECH) 0.0 $320k 4.5k 70.65
Omni (OMC) 0.0 $319k 4.4k 72.83
Otter Tail Corporation (OTTR) 0.0 $319k 3.5k 89.98
Infosys Sponsored Adr (INFY) 0.0 $316k 30k 10.49
Clearway Energy CL C (CWEN) 0.0 $315k 9.2k 34.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $311k 2.9k 106.47
Inspire Med Sys (INSP) 0.0 $310k 7.0k 44.61
eBay (EBAY) 0.0 $307k 2.8k 111.75
Armour Residential Reit Com Shs (ARR) 0.0 $306k 18k 17.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 17k 18.43
Sylvamo Corp Common Stock (SLVM) 0.0 $303k 8.0k 37.80
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $303k 13k 22.90
Targa Res Corp (TRGP) 0.0 $303k 1.1k 268.14
Ethan Allen Interiors (ETD) 0.0 $302k 14k 22.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $300k 6.5k 46.04
ePlus (PLUS) 0.0 $299k 3.6k 83.23
Equinix (EQIX) 0.0 $298k 286.00 1042.39
Cincinnati Financial Corporation (CINF) 0.0 $296k 1.6k 185.14
Cogent Comm Holdings Com New (CCOI) 0.0 $290k 21k 13.88
Jackson Financial Com Cl A (JXN) 0.0 $288k 2.8k 102.39
Avista Corporation (AVA) 0.0 $288k 7.0k 40.91
Travelers Companies (TRV) 0.0 $286k 867.00 330.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $286k 3.1k 91.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $285k 1.7k 170.86
Sherwin-Williams Company (SHW) 0.0 $284k 826.00 344.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $284k 544.00 522.39
Canadian Pacific Kansas City (CP) 0.0 $283k 3.3k 86.65
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $283k 14k 21.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $283k 5.0k 56.59
SPS Commerce (SPSC) 0.0 $282k 4.9k 57.17
Howmet Aerospace (HWM) 0.0 $281k 1.0k 268.86
Shell Spon Ads (SHEL) 0.0 $281k 3.6k 77.54
Digital Realty Trust (DLR) 0.0 $281k 1.6k 179.58
American States Water Company (AWR) 0.0 $280k 3.4k 82.63
Delta Air Lines Com New (DAL) 0.0 $276k 2.9k 93.66
American Water Works (AWK) 0.0 $274k 2.1k 131.58
D.R. Horton (DHI) 0.0 $271k 1.7k 162.88
Par Pac Holdings Com New (PARR) 0.0 $270k 4.8k 56.08
Enterprise Products Partners (EPD) 0.0 $269k 7.3k 36.76
Tapestry (TPR) 0.0 $269k 1.8k 146.38
Moody's Corporation (MCO) 0.0 $265k 584.00 452.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 765.00 343.91
Itt (ITT) 0.0 $261k 1.3k 197.76
Jacobs Engineering Group (J) 0.0 $259k 2.1k 126.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 835.00 306.30
First Tr Exchange-traded SHS (QTEC) 0.0 $253k 755.00 334.69
Martin Marietta Materials (MLM) 0.0 $253k 438.00 576.70
Markel Corporation (MKL) 0.0 $252k 129.00 1953.01
Nrg Energy Com New (NRG) 0.0 $250k 1.7k 146.06
Extra Space Storage (EXR) 0.0 $249k 1.7k 145.30
Wyndham Hotels And Resorts (WH) 0.0 $248k 2.9k 84.21
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 1.1k 229.57
Applovin Corp Com Cl A (APP) 0.0 $242k 470.00 515.23
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $241k 5.3k 45.34
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 795.00 302.70
Keysight Technologies (KEYS) 0.0 $239k 684.00 350.07
Public Service Enterprise (PEG) 0.0 $238k 2.9k 81.16
Live Nation Entertainment (LYV) 0.0 $237k 1.3k 183.11
Spdr Series Trust St Str P500val (SPYV) 0.0 $237k 3.9k 60.79
Dupont De Nemours Common Stock (DD) 0.0 $237k 1.7k 135.72
Axis Cap Hldgs SHS (AXS) 0.0 $235k 2.2k 107.44
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $235k 2.4k 99.40
Ameren Corporation (AEE) 0.0 $233k 2.1k 113.04
Oxford Industries (OXM) 0.0 $233k 6.7k 34.87
Twilio Cl A (TWLO) 0.0 $232k 1.1k 206.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $231k 5.1k 45.12
Astera Labs (ALAB) 0.0 $231k 478.00 483.02
American Tower Reit (AMT) 0.0 $231k 1.4k 163.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $230k 6.2k 36.84
Wec Energy Group (WEC) 0.0 $230k 2.0k 116.77
Nucor Corporation (NUE) 0.0 $230k 1.0k 222.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $229k 1.2k 185.23
W.R. Berkley Corporation (WRB) 0.0 $229k 3.2k 70.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $227k 11k 21.65
Travel Leisure Ord (TNL) 0.0 $225k 2.9k 76.43
Sempra Energy (SRE) 0.0 $225k 2.4k 92.71
Masco Corporation (MAS) 0.0 $222k 2.7k 81.37
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $222k 4.7k 47.20
Waters Corporation (WAT) 0.0 $221k 589.00 375.04
Avery Dennison Corporation (AVY) 0.0 $220k 1.4k 162.35
Motorola Solutions Com New (MSI) 0.0 $220k 530.00 415.29
Genuine Parts Company (GPC) 0.0 $220k 1.9k 117.98
Manulife Finl Corp (MFC) 0.0 $220k 5.4k 40.51
Metropcs Communications (TMUS) 0.0 $218k 1.3k 167.73
Api Group Corp Com Stk (APG) 0.0 $217k 5.1k 42.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 2.5k 85.49
Heico Corp Cl A (HEI.A) 0.0 $215k 834.00 257.91
Autodesk (ADSK) 0.0 $215k 1.1k 194.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $215k 2.4k 88.60
Cdw (CDW) 0.0 $214k 1.5k 140.64
SLB Com Stk (SLB) 0.0 $212k 4.6k 46.49
PerkinElmer (RVTY) 0.0 $211k 1.9k 111.26
Tyler Technologies (TYL) 0.0 $209k 716.00 292.46
Citizens Financial (CFG) 0.0 $209k 3.0k 70.07
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $207k 5.1k 40.29
PPL Corporation (PPL) 0.0 $206k 5.7k 36.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $202k 27k 7.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 1.5k 136.68
Ares Capital Corporation (ARCC) 0.0 $199k 11k 18.53
Energy Vault Holdings (NRGV) 0.0 $74k 16k 4.71
Janone (AIFC) 0.0 $7.6k 13k 0.59