First Citizens Bank & Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), First Citizens Bank & Trust Co. reported 634 stock positions worth $4.7 billion. Its top holding was iShares Russell Top 200 Valu (IWX) at 11.6% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.2%) and iShares Russell Mid-Cap Grow (IWP, 4.1%). Compared with Q4 2025, it opened 49 new positions, sold out of 52, added to 255 and reduced 296. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +171%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001092203
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001092203-26-000002 ↗ filed May 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 634 stocks · $4.7B

IWX iShares Russell Top 200 Valu 11.57% 5,928,034 $549.4M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 8.18% 2,666,348 $388.6M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 4.14% 1,534,093 $196.5M Reduce -12.1%
AGG iShares Core U.S. Aggregate 3.92% 1,875,166 $186.1M Add +170.9%
IEFA iShares Core MSCI Eafe ETF 3.85% 2,018,049 $182.7M Add +6.6%
AAPL Apple Inc. 3.43% 642,203 $163.0M Reduce -0.6%
FCNCA First Citizens Bcshs Class A 3.04% 76,638 $144.4M Reduce -2.3%
IWY iShares Russell Top 200 Grow 2.64% 4,522,656 $125.4M Reduce -0.6%
NVDA Nvidia Corp. 2.58% 702,702 $122.6M Add +2.5%
DFIS Dimensional International SM 2.27% 3,207,835 $108.0M Reduce -7.8%
IVV iShares Core S&P 500 ETF 2.21% 160,514 $104.8M Reduce -0.9%
MSFT Microsoft Corp. 2.00% 256,556 $95.0M Add +1.1%
TLH iShares 10-20 Year Treasury 2.00% 942,313 $94.9M Add +12382.6%
AMZN Amazon.com Inc. 1.33% 303,862 $63.3M Add +1.7%
GOOG Alphabet Inc. Class C 1.12% 186,070 $53.4M Add +1.5%
AVGO Broadcom Inc. 0.97% 149,012 $46.1M Reduce -1.6%
AVUV Avantis US Small Cap Value 0.96% 410,476 $45.3M Reduce -9.4%
JPM JPMorgan Chase & Co. 0.94% 152,331 $44.8M Add +2.4%
IEMG iShares Core MSCI Emerging 0.87% 593,577 $41.4M Reduce -2.8%
META Meta Platforms Inc. Class A 0.87% 72,291 $41.4M Add +3.1%
XOM Exxon Mobil Corp. 0.87% 242,411 $41.1M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.78% 128,497 $37.0M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 609,855 $30.4M Reduce -0.2%
TSLA Tesla Inc. 0.62% 79,730 $29.6M Add +1.8%
AMAT Applied Materials Inc. 0.60% 83,665 $28.6M Add +2.5%
VOO Vanguard S&P 500 ETF 0.60% 47,612 $28.5M Reduce -1.4%
MO Altria Group Inc. 0.58% 419,035 $27.7M Add +24.0%
IWF iShares Russell 1000 Growth 0.58% 64,606 $27.5M Add +7.3%
LLY Eli Lilly & Co. 0.58% 29,947 $27.5M Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 38 $27.3M No change
V Visa Inc. Class A 0.52% 81,860 $24.7M Reduce -0.3%
LRCX Lam Research Corp. 0.51% 113,479 $24.2M Add +2.1%
DUK Duke Energy Corp. 0.51% 183,947 $24.1M Add +87.4%
NFLX Netflix Inc. 0.47% 233,856 $22.5M Add +0.7%
MUB iShares National Muni Bond E 0.46% 204,025 $21.7M Reduce -7.0%
CSCO Cisco Systems Inc. 0.45% 274,131 $21.3M Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 391,976 $20.6M Add +8.9%
PG The Procter & Gamble Co. 0.42% 138,290 $20.0M Reduce -0.4%
FE Firstenergy Corp. 0.41% 384,056 $19.5M New
ETN Eaton Corp. PLC 0.41% 54,016 $19.3M Reduce -0.8%
CVX Chevron Corp. 0.40% 92,391 $19.1M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 39,335 $18.8M Add +13.6%
KMI Kinder Morgan Inc. 0.40% 561,544 $18.8M Add +45.8%
KO The Coca-Cola Co. 0.40% 247,379 $18.8M Add +0.8%
UNP Union Pacific Corp. 0.39% 76,437 $18.5M Add +1.6%
RF Regions Financial Corp. 0.39% 708,997 $18.5M Add +0.2%
GVI iShares Intermediate Governm 0.38% 169,482 $18.1M Add +4.0%
EVRG Evergy Inc. 0.36% 210,622 $17.3M Add +65.2%
KHC The Kraft Heinz Co. 0.35% 740,088 $16.6M New
VTWO Vanguard Russell 2000 ETF 0.34% 162,705 $16.3M Reduce -3.9%
COP Conocophillips 0.34% 122,537 $16.2M Reduce -1.4%
ADI Analog Devices Inc. 0.34% 50,489 $16.1M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.34% 164,985 $16.0M Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 177,841 $16.0M Add +0.8%
SNA Snap-on Inc. 0.33% 42,784 $15.5M Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.33% 197,137 $15.5M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.33% 72,205 $15.4M Add +2.3%
AMCR Amcor PLC 0.32% 383,195 $15.2M Add +31.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 311,906 $15.2M Add +1.1%
IDXX Idexx Laboratories Inc. 0.31% 26,221 $14.7M Reduce -9.3%
CME Cme Group Inc. 0.31% 49,689 $14.7M Add +1.1%
PEP Pepsico Inc. 0.30% 92,550 $14.4M Add +1.2%
BKNG Booking Holdings Inc. 0.30% 3,408 $14.3M Add +0.7%
EXC Exelon Corp. 0.30% 286,476 $14.0M Add +1.4%
CSGP Costar Group Inc. 0.29% 343,504 $13.9M Add +33.5%
JNJ Johnson & Johnson 0.29% 56,542 $13.8M Add +1.4%
PLD Prologis Inc. 0.28% 102,047 $13.5M Add +2.2%
WMT Walmart Inc. 0.28% 107,046 $13.3M Add +3.8%
ALL Allstate Corp. 0.28% 63,669 $13.2M Add +0.9%
ORCL Oracle Corp. 0.28% 88,883 $13.1M Reduce -0.2%
BEN Franklin Templeton Inc. 0.28% 553,126 $13.1M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.27% 88,706 $13.0M Reduce -1.8%
APH Amphenol Corp. Class A 0.27% 101,344 $12.8M Add +1.7%
VEA Vanguard Ftse Developed ETF 0.27% 198,935 $12.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 19,010 $12.4M Add +4.1%
PFF iShares Preferred & Income S 0.26% 401,374 $12.2M Add +2.9%
HD Home Depot Inc. 0.24% 35,323 $11.6M Reduce -43.5%
GILD Gilead Sciences Inc. 0.22% 74,871 $10.4M Add +1.1%
XPH SS SPDR S&P Pharma ETF 0.21% 187,397 $10.1M Add +0.8%
RSG Republic Services Inc. 0.21% 46,001 $10.1M Add +0.0%
UHS Universal Health Services-B 0.21% 56,277 $10.1M Add +0.2%
VRSK Verisk Analytics Inc. 0.21% 51,351 $9.7M Add +8.1%
WM Waste Management Inc. 0.21% 42,384 $9.7M Add +0.8%
ISRG Intuitive Surgical Inc. 0.20% 20,944 $9.7M Add +0.6%
UAL United Airlines Holdings Inc. 0.20% 104,854 $9.7M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.20% 140,682 $9.5M Reduce -12.0%
IJR iShares Core S&P Small-Cap E 0.20% 74,478 $9.3M Reduce -5.0%
ABBV Abbvie Inc. 0.19% 42,327 $9.2M Add +24.6%
IWL iShares Russell Top 200 ETF 0.19% 56,693 $9.1M Add +0.7%
LDOS Leidos Holdings Inc. 0.19% 57,716 $9.0M Add +0.1%
PM Philip Morris International 0.16% 46,517 $7.7M Add +3.2%
MRK Merck & Co. Inc. 0.16% 63,208 $7.6M Add +1.9%
CAG Conagra Brands Inc. 0.16% 482,840 $7.6M New
CNC Centene Corp. 0.15% 223,215 $7.3M Add +3.6%
ZTS Zoetis Inc. 0.15% 61,747 $7.3M Add +5.6%
COIN Coinbase Global Inc. Class A 0.15% 40,467 $7.1M Add +37.4%
MS Morgan Stanley 0.15% 42,430 $7.0M Add +208.0%
IWM iShares Russell 2000 ETF 0.15% 28,140 $7.0M Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 73,251 $6.9M Reduce -5.8%
SYK Stryker Corp. 0.14% 19,581 $6.4M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 19,500 $6.3M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.13% 28,824 $6.2M Add +349.6%
COST Costco Wholesale Corp. 0.12% 5,900 $5.9M Reduce -66.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 70,758 $5.8M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 23,911 $5.8M Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.12% 106,832 $5.8M Reduce -5.4%
LYB Lyondellbasell Indu Class A 0.12% 71,145 $5.7M New
IWO iShares Russell 2000 Growth 0.12% 17,889 $5.6M Reduce -1.8%
FALN iShares Fallen Angels ETF 0.11% 192,570 $5.1M Add +109.7%
BMY Bristol-Myers Squibb Co. 0.11% 84,620 $5.1M Add +5.2%
MBB iShares MBS ETF 0.11% 53,297 $5.1M Add +111.0%
EFA iShares MSCI Eafe ETF 0.11% 51,931 $5.0M Reduce -11.6%
APP AppLovin Corp. Class A 0.10% 12,511 $5.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 51,381 $5.0M Reduce -1.5%
LOW Lowe's Cos Inc. 0.10% 20,867 $4.9M Reduce -1.9%
HYDB iShares High Yield Systemati 0.10% 104,985 $4.9M New
ACN Accenture PLC Class A 0.10% 23,914 $4.7M Reduce -2.8%
MMM 3M Co. 0.10% 31,982 $4.6M Add +1.7%
TFC Truist Financial Corp. 0.10% 100,815 $4.6M Reduce -2.3%
BKLN Invesco Senior Loan ETF 0.10% 225,475 $4.6M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.10% 31,004 $4.6M Reduce -0.1%
DDOG Datadog Inc. Class A 0.10% 38,784 $4.6M Add +20.9%
NEE Nextera Energy Inc. 0.10% 48,638 $4.5M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.10% 16,674 $4.5M Reduce -51.5%
GLD SPDR Gold Shares 0.09% 10,205 $4.4M Add +0.2%
AMD Advanced Micro Devices 0.09% 21,327 $4.3M Reduce -1.6%
HON Honeywell International Inc. 0.09% 19,131 $4.3M Reduce -2.3%
QCOM Qualcomm Inc. 0.09% 33,551 $4.3M Add +6.7%
SO The Southern Co. 0.09% 44,711 $4.3M Add +5.3%
MCD McDonald's Corp. 0.09% 13,229 $4.1M Add +0.3%
JCI Johnson Controls Internation 0.09% 30,942 $4.1M Add +6.1%
XLK SS Technology Select Sector 0.09% 30,475 $4.1M Reduce -4.0%
OKE Oneok Inc. 0.09% 44,676 $4.0M Add +8.3%
ICE Intercontinental Exchange Inc. 0.08% 25,571 $4.0M Reduce -4.1%
RY Royal Bank of Canada 0.08% 24,757 $4.0M Add +229.1%
GE General Electric filed as GE AEROSPACE 0.08% 13,952 $4.0M Add +5.0%
HIG Hartford Insurance Group Inc. 0.08% 29,156 $3.9M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,642 $3.9M Reduce -4.7%
UPS United Parcel Service Class B 0.08% 39,492 $3.9M Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.08% 6,222 $3.8M Reduce -4.0%
NSC Norfolk Southern Corp. 0.08% 13,158 $3.8M Add +309.0%
TMO Thermo Fisher Scientific Inc. 0.08% 7,664 $3.8M Add +7.2%
VTRS Viatris Inc. 0.08% 271,915 $3.7M Reduce -11.1%
CAT Caterpillar Inc. 0.08% 5,154 $3.7M Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 44,563 $3.5M Add +0.3%
MA Mastercard Inc. Class A 0.07% 6,911 $3.5M Reduce -78.8%
IVW iShares S&P 500 Growth ETF 0.07% 30,324 $3.4M Reduce -9.8%
STT State Street Corp. 0.07% 26,971 $3.4M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.07% 16,129 $3.4M Reduce -26.5%
QQQ Invesco QQQ Trust Series 1 0.07% 5,882 $3.4M Reduce -0.7%
RTX RTX Corp. 0.07% 17,532 $3.4M Reduce -4.1%
YUM Yum! Brands Inc. 0.07% 21,749 $3.4M Add +8.7%
AMGN Amgen Inc. 0.07% 9,597 $3.4M Add +2.3%
GS Goldman Sachs Group Inc. 0.07% 3,976 $3.4M Add +8.1%
GEV GE Vernova Inc. 0.07% 3,707 $3.2M Add +6.0%
BLK BlackRock Inc. 0.07% 3,340 $3.2M Reduce -7.3%
MCHP Microchip Technology Inc. 0.07% 49,588 $3.2M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19,406 $3.1M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.06% 12,578 $3.1M Reduce -2.2%
VCRB Vanguard Core Bond ETF 0.06% 39,255 $3.0M Add +5.9%
CRM Salesforce Inc. 0.06% 16,145 $3.0M Add +355.1%
DHR Danaher Corp. 0.06% 15,760 $3.0M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 25,068 $3.0M Reduce -4.7%
T AT&T Inc. 0.06% 101,507 $2.9M Add +2.5%
BX Blackstone Inc. 0.06% 25,320 $2.9M Add +9.8%
SWK Stanley Black & Decker Inc. 0.06% 39,718 $2.8M New
ELV Elevance Health Inc. 0.06% 9,624 $2.8M Reduce -68.1%
CVS CVS Health Corp. 0.06% 38,038 $2.7M Add +6.3%
COHR Coherent Corp. 0.06% 11,449 $2.7M Reduce -25.5%
VNQ Vanguard Real Estate ETF 0.06% 30,718 $2.7M Add +3.1%
ABT Abbott Laboratories 0.06% 26,209 $2.7M Reduce -18.0%
STLD Steel Dynamics Inc. 0.06% 14,789 $2.7M New
DFAU Dimensional US Core Equity M 0.06% 58,864 $2.7M No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 38,427 $2.6M Add +17.1%
CI The Cigna Group 0.05% 9,661 $2.6M Add +5.3%
PNFP Pinnacle Financial Partners 0.05% 29,745 $2.6M New
AES AES Corp. 0.05% 179,011 $2.5M Add +73.9%
BND Vanguard Total Bond Market 0.05% 33,565 $2.5M Reduce -62.5%
ITOT iShares Core S&P Total U.S. 0.05% 17,340 $2.5M Add +69.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 59,228 $2.5M Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 9,360 $2.5M Reduce -3.9%
ADP Automatic Data Processing 0.05% 11,985 $2.4M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.05% 25,452 $2.4M Add +19.9%
FDX FedEx Corp. 0.05% 6,813 $2.4M Add +1.1%
PFE Pfizer Inc. 0.05% 85,946 $2.4M Reduce -2.8%
WFC Wells Fargo & Co. 0.05% 30,083 $2.4M Add +0.7%
XPO Xpo Inc. 0.05% 12,250 $2.4M Add +7.7%
JVAL JPMorgan US Value Factor ETF 0.05% 47,777 $2.3M Reduce 0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 6,183 $2.3M Add +851.2%
DVY iShares Select Dividend ETF 0.05% 14,984 $2.3M Reduce -36.6%
VT Vanguard Tot World STK ETF 0.05% 16,304 $2.3M Reduce -0.0%
INTC Intel Corp. 0.05% 50,853 $2.2M Add +19.8%
EBND State Street SPDR Bloomberg 0.05% 107,064 $2.2M Reduce -9.7%
EMR Emerson Electric Co. 0.05% 16,793 $2.2M Reduce -1.3%
UTHR United Therapeutics Corp. 0.05% 3,702 $2.2M Reduce -4.0%
PNC PNC Financial Services Group 0.05% 10,378 $2.2M Add +0.2%
SBAC SBA Communications Corp. 0.05% 12,449 $2.1M Add +4.8%
TOLZ Proshares GLB Infrastructure 0.04% 34,795 $2.1M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.04% 15,028 $2.1M Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 15,630 $2.1M Reduce -3.0%
EIX Edison International 0.04% 28,188 $2.1M New
MSCI MSCI Inc. 0.04% 3,822 $2.1M Reduce -18.3%
MOS The Mosaic Co. 0.04% 80,621 $2.1M Add +7.2%
GEHC GE Healthcare Technology 0.04% 28,879 $2.1M Add +2.4%
NVT Nvent Electric PLC 0.04% 17,281 $2.0M Reduce -3.3%
MU Micron Technology Inc. 0.04% 5,992 $2.0M Reduce -18.3%
PNR Pentair PLC 0.04% 23,238 $2.0M Add +4.8%
LMT Lockheed Martin Corp. 0.04% 3,349 $2.0M Add +2.8%
NOC Northrop Grumman Corp. 0.04% 2,930 $2.0M Reduce -2.0%
MDT Medtronic PLC 0.04% 22,879 $2.0M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.04% 6,808 $2.0M Reduce -15.7%
IWN iShares Russell 2000 Value E 0.04% 10,410 $2.0M Reduce -3.7%
CSX CSX Corp. 0.04% 47,928 $2.0M Add +88.8%
CMCSA Comcast Corp. Class A 0.04% 67,826 $1.9M Add +3.5%
CVNA Carvana Co. 0.04% 6,161 $1.9M Add +3.6%
JQUA JPMorgan US Quality Factor 0.04% 31,473 $1.9M Reduce -9.9%
IWB iShares Russell 1000 ETF 0.04% 5,348 $1.9M Reduce -77.6%
DTM DT Midstream Inc. 0.04% 13,939 $1.9M Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 20,228 $1.9M Reduce -18.0%
FN Fabrinet 0.04% 3,596 $1.9M Reduce -14.4%
VLO Valero Energy Corp. 0.04% 7,589 $1.9M Reduce -27.0%
DE Deere & Co. 0.04% 3,301 $1.9M Add +1.2%
AXP American Express Co. 0.04% 6,065 $1.8M Reduce -6.7%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 41,146 $1.8M Add +5.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 9,611 $1.8M Reduce -5.0%
SEIC Sei Investments Company 0.04% 23,124 $1.8M Reduce -4.0%
PAYX Paychex Inc. 0.04% 19,416 $1.8M Reduce -0.5%
MCK McKesson Corp. 0.04% 2,061 $1.8M Add +1.5%
HPQ HP Inc. 0.04% 91,874 $1.8M Add +48.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 10,585 $1.8M Add +1.8%
COF Capital One Financial Corp. 0.04% 9,340 $1.7M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,864 $1.7M Reduce -16.2%
LSCC Lattice Semiconductor Corp. 0.04% 18,172 $1.7M Reduce -15.4%
AM Antero Midstream Corp. 0.04% 73,721 $1.7M Reduce -4.9%
PPA Invesco Aerospace & Defense 0.04% 10,106 $1.7M Add +1.8%
C Citigroup Inc. 0.03% 14,447 $1.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.03% 32,558 $1.6M Add +4.0%
FICO Fair Isaac Corp. 0.03% 1,531 $1.6M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.03% 17,308 $1.6M Reduce -3.6%
CSL Carlisle Cos Inc. 0.03% 4,636 $1.5M Reduce -4.0%
CB Chubb Ltd. 0.03% 4,701 $1.5M Reduce -1.5%
EWBC East West Bancorp Inc. 0.03% 14,259 $1.5M Reduce -4.9%
GLW Corning Inc. 0.03% 10,918 $1.5M Add +31.4%
UNM Unum Group 0.03% 20,225 $1.5M Reduce -4.3%
THC Tenet Healthcare Corp. 0.03% 7,777 $1.5M Reduce -5.3%
RNR Renaissancere Holdings Ltd. 0.03% 4,846 $1.4M Reduce -4.5%
TOL Toll Brothers Inc. 0.03% 10,554 $1.4M Reduce -4.5%
NYT New York Times Co. Class A 0.03% 17,179 $1.4M Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 33,900 $1.4M Add +2.3%
RPM RPM International Inc. 0.03% 14,284 $1.4M Reduce -0.1%
ST Sensata Technologies Holdplc 0.03% 40,289 $1.4M Reduce -15.5%
NVST Envista Holdings Corp. 0.03% 54,284 $1.4M Reduce -5.1%
TEL Te Connectivity PLC 0.03% 6,467 $1.4M Add +1.2%
CE Celanese Corp. 0.03% 20,490 $1.3M New
QUAL iShares MSCI USA Quality Fac 0.03% 6,876 $1.3M Reduce -5.3%
CTAS Cintas Corp. 0.03% 7,791 $1.3M Add +24.5%
PSX Phillips 66 0.03% 7,150 $1.3M Reduce -3.9%
MANH Manhattan Associates Inc. 0.03% 9,692 $1.3M Add +41.9%
BWXT BWX Technologies Inc. 0.03% 6,283 $1.3M New
LHX L3HARRIS Technologies Inc. 0.03% 3,708 $1.3M Reduce -28.6%
CACI Caci International Inc. Class A 0.03% 2,351 $1.3M Reduce -4.0%
BA The Boeing Co. 0.03% 6,407 $1.3M Reduce -68.9%
PRI Primerica Inc. 0.03% 5,087 $1.3M Reduce -12.2%
RMBS Rambus Inc. 0.03% 14,736 $1.3M Reduce -0.5%
RGA Reinsurance Group of America 0.03% 6,201 $1.3M Reduce -4.7%
IYW iShares Ustechnology ETF 0.03% 6,954 $1.3M Reduce -10.5%
SM SM Energy Co. 0.03% 40,378 $1.3M New
LIN Linde PLC 0.03% 2,523 $1.3M Add +14.1%
DKS Dick's Sporting Goods Inc. 0.03% 6,302 $1.2M Reduce -2.6%
CMC Commercial Metals Co. 0.03% 20,317 $1.2M New
PANW Palo Alto Networks Inc. 0.03% 7,761 $1.2M Add +13.8%
ORI Old Republic Intl Corp. 0.03% 31,115 $1.2M Reduce -5.7%
BBY Best Buy Co. Inc. 0.03% 19,324 $1.2M Reduce -1.8%
TGT Target Corp. 0.03% 10,066 $1.2M Add +0.4%
CBNK Capital Bancorp Inc. 0.03% 40,990 $1.2M No change
NLY Annaly Capital Management Inc. 0.03% 57,262 $1.2M Reduce -4.3%
ITW Illinois Tool Works 0.03% 4,640 $1.2M Add +3.8%
ROK Rockwell Automation Inc. 0.03% 3,315 $1.2M Add +10.2%
MRSH Marsh & McLennan Cos 0.03% 6,837 $1.2M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,126 $1.2M Reduce -21.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 17,546 $1.2M Reduce -44.4%
CL Colgate-Palmolive Co. 0.02% 13,483 $1.1M Add +4.5%
ALV Autoliv Inc. 0.02% 10,898 $1.1M Reduce -4.2%
NWE Northwestern Energy Group Inc. 0.02% 17,264 $1.1M Reduce -4.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 11,211 $1.1M Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 849 $1.1M Add +4.3%
LAMR Lamar Advertising Co. Class A 0.02% 8,821 $1.1M Add +0.9%
JLL Jones Lang Lasalle Inc. 0.02% 3,636 $1.1M Reduce -4.3%
INTU Intuit Inc. 0.02% 2,545 $1.1M Reduce -3.6%
SON Sonoco Products Co. 0.02% 20,194 $1.1M Reduce -4.4%
NXT Nextpower Inc. 0.02% 8,925 $1.1M Reduce -0.8%
SBUX Starbucks Corp. 0.02% 11,970 $1.1M Reduce -2.4%
NKE Nike Inc. Class B 0.02% 20,212 $1.1M Reduce -1.9%
UGI Ugi Corp. 0.02% 29,093 $1.1M Reduce -4.4%
URI United Rentals Inc. 0.02% 1,448 $1.1M Reduce -16.5%
NI Nisource Inc. 0.02% 22,513 $1.1M Reduce -2.1%
KLAC KLA Corp. 0.02% 702 $1.0M Add +20.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 13,607 $1.0M Reduce -15.4%
RRX Regal Rexnord Corp. 0.02% 5,361 $1.0M Reduce -2.4%
FLR Fluor Corp. 0.02% 21,514 $1.0M New
EHC Encompass Health Corp. 0.02% 10,364 $1.0M Reduce -5.3%
TXN Texas Instruments Inc. 0.02% 5,052 $981K Add +11.3%
SWX Southwest Gas Holdings Inc. 0.02% 11,116 $966K Add +1.7%
ATI Ati Inc. 0.02% 6,630 $964K Reduce -1.4%
LBRT Liberty Energy Inc. 0.02% 33,356 $961K Add +5.4%
SHC Sotera Health Co. 0.02% 66,495 $954K Add +0.3%
ESE Esco Technologies Inc. 0.02% 3,375 $950K Reduce -0.7%
THG Hanover Insurance Group Inc./ 0.02% 5,472 $949K Add +0.7%
PEGA Pegasystems Inc. 0.02% 21,993 $936K New
OLN Olin Corp. 0.02% 31,230 $928K Add +2.0%
TD Toronto-Dominion Bank 0.02% 9,916 $925K Reduce -0.0%
OGE Oge Energy Corp. 0.02% 18,983 $910K Add +2.7%
RDVY First Trust Rising Dividend 0.02% 13,271 $906K No change
TDS Telephone and Data Systems 0.02% 21,305 $897K Add +0.2%
WMB Williams Cos Inc. 0.02% 12,302 $895K Reduce -8.6%
CBT Cabot Corp. 0.02% 11,818 $890K Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,983 $884K Reduce -36.1%
NVS Novartis AG-Sponsored ADR 0.02% 5,780 $883K Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 27,805 $883K Add +1.4%
AROC Archrock Inc. 0.02% 25,136 $875K Reduce -6.9%
TT Trane Technologies PLC 0.02% 2,098 $874K Add +6.5%
MIDD Middleby Corp. 0.02% 6,563 $870K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.02% 28,279 $868K Add +105.1%
XLE SS Energy Select Sector 0.02% 14,130 $866K Reduce -1.6%
LUMN Lumen Technologies Inc. 0.02% 124,274 $864K Reduce -0.3%
CRGY Crescent Energy Inc. Class A 0.02% 63,751 $861K Reduce -2.3%
PTCT PTC Therapeutics Inc. 0.02% 12,581 $857K New
SFM Sprouts Farmers Market Inc. 0.02% 10,953 $845K Add +2.6%
DGII Digi International Inc. 0.02% 17,505 $844K Reduce -15.3%
PH Parker Hannifin Corp. 0.02% 933 $835K Add +4.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 12,858 $835K Reduce -6.0%
PHIN Phinia Inc. 0.02% 12,175 $833K Reduce -1.5%
IDCC Interdigital Inc. 0.02% 2,744 $829K Reduce -7.1%
UCB United Community Banks 0.02% 26,072 $821K No change
SYY Sysco Corp. 0.02% 11,504 $821K Add +2.5%
UMBF Umb Financial Corp. 0.02% 7,272 $820K Add +1.8%
MRVL Marvell Technology Inc. 0.02% 8,266 $819K Add +3.6%
CC The Chemours Co. 0.02% 36,795 $811K New
EGP Eastgroup Properties Inc. 0.02% 4,347 $805K Add +0.6%
ESAB Esab Corp. 0.02% 8,274 $800K Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND 0.02% 31,790 $798K Add +0.9%
EMN Eastman Chemical Co. 0.02% 10,359 $791K Reduce -95.4%
PARR Par Pacific Holdings Inc. 0.02% 12,529 $785K Reduce -32.5%
AAL American Airlines Group Inc. 0.02% 72,644 $780K Reduce -14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 18,356 $780K Reduce -2.7%
G Genpact Ltd. 0.02% 20,916 $779K Add +2.5%
BR Broadridge Financial Solutio 0.02% 4,763 $774K Reduce -17.1%
CHRD Chord Energy Corp. 0.02% 5,442 $774K Add +0.9%
SANM Sanmina Corp. 0.02% 5,963 $773K Reduce -13.0%
GEF Greif Inc. Class A 0.02% 11,484 $770K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.02% 1,730 $769K Reduce -1.9%
APPF Appfolio Inc. Class A 0.02% 4,817 $760K Reduce -5.5%
AME Ametek Inc. 0.02% 3,544 $760K Reduce -3.8%
IYF iShares US Financials ETF 0.02% 6,430 $757K No change
CELH Celsius Holdings Inc. 0.02% 21,294 $756K Reduce -4.8%
LSTR Landstar System Inc. 0.02% 4,710 $755K Add +1.5%
XLV SS Health Care Select Sector 0.02% 5,075 $744K Reduce -3.1%
EEM iShares MSCI Emerging Market 0.02% 12,853 $730K Reduce -7.1%
NTRS Northern Trust Corp. 0.02% 5,194 $725K Add +0.1%
WSO Watsco Inc. 0.02% 1,983 $721K Reduce -23.0%
IEUR iShares Core MSCI Europe ETF 0.02% 10,225 $719K No change
PIPR Piper Sandler Cos 0.02% 9,366 $717K Reduce -6.9%
IRDM Iridium Communications Inc. 0.01% 25,728 $714K New
ETR Entergy Corp. 0.01% 6,350 $713K Reduce -8.3%
VNOM Viper Energy Inc. Class A 0.01% 15,140 $711K New
NWN Northwest Natural Holding Co. 0.01% 13,247 $705K Reduce -7.2%
REXR Rexford Industrial Realty Inc. 0.01% 21,456 $702K Add +0.8%
PII Polaris Inc. 0.01% 12,765 $696K Reduce -7.3%
XLF SS Financial Select Sector 0.01% 14,017 $692K Reduce -1.2%
PGR Progressive Corp. 0.01% 3,477 $689K Reduce -3.3%
PBI Pitney Bowes Inc. 0.01% 61,887 $684K Reduce -7.5%
SKYW Skywest Inc. 0.01% 7,444 $684K Reduce -6.2%
AEP American Electric Power 0.01% 5,211 $683K Reduce -89.9%
FITB Fifth Third Bancorp 0.01% 14,652 $681K Reduce -1.1%
EOG EOG Resources Inc. 0.01% 4,687 $678K Reduce -12.6%
FCX Freeport-McMoran Inc. 0.01% 11,346 $667K Reduce -5.0%
CTVA Corteva Inc. 0.01% 7,919 $663K Reduce -1.1%
GNTX Gentex Corp. 0.01% 30,294 $662K Add +1.6%
BDX Becton Dickinson and Co. 0.01% 4,193 $659K Add +0.1%
FTDR Frontdoor Inc. 0.01% 12,394 $655K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.01% 5,856 $649K Add +6.1%
EA Electronic Arts Inc. 0.01% 3,172 $647K Reduce -4.4%
XLY SS Consumer Disc Select Sect 0.01% 5,930 $646K Reduce -13.5%
SLGN Silgan Holdings Inc. 0.01% 16,654 $646K Add +49.3%
PFFD Global X US Preferred ETF 0.01% 34,875 $642K Add +4.2%
ADBE Adobe Inc. 0.01% 2,634 $640K Add +11.0%
RS Reliance Inc. 0.01% 2,078 $632K Add +2.1%
MTN Vail Resorts Inc. 0.01% 4,903 $629K New
SAIC Science Applications Inte 0.01% 6,557 $622K Add +3.4%
ECL Ecolab Inc. 0.01% 2,315 $616K Reduce -0.5%
BOOT Boot Barn Holdings Inc. 0.01% 4,163 $609K Reduce -3.0%
GRBK Green Brick Partners Inc. 0.01% 9,441 $608K Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 4,464 $604K No change
KALU Kaiser Aluminum Corp. 0.01% 5,007 $603K Reduce -4.0%
XYLD Global X S&P 500 Cove Call E 0.01% 15,408 $603K Add +40.0%
FV First Trust DW Focus 5 Fund 0.01% 9,956 $602K Reduce -6.9%
YUMC Yum China Holdings Inc. 0.01% 12,313 $601K Add +7.5%
TRN Trinity Industries Inc. 0.01% 18,635 $600K Reduce -2.3%
CTRE Caretrust REIT Inc. 0.01% 16,342 $599K Reduce -7.4%
MNST Monster Beverage Corp. 0.01% 8,262 $599K Add +7.3%
CAH Cardinal Health Inc. 0.01% 2,832 $598K Add +0.1%
HCA HCA Healthcare Inc. 0.01% 1,259 $596K Reduce -1.0%
PRA Proassurance Corp. 0.01% 24,097 $596K Add +0.6%
GFF Griffon Corp. 0.01% 8,098 $589K Reduce -2.4%
HALO Halozyme Therapeutics Inc. 0.01% 9,088 $587K Add +2.0%
KTOS Kratos Defense & Security 0.01% 8,297 $585K New
DGX Quest Diagnostics Inc. 0.01% 2,975 $583K Reduce -19.7%
CALM Cal-Maine Foods Inc. 0.01% 7,362 $583K Reduce -8.5%
AAMI Acadian Asset Management Inc. 0.01% 10,682 $581K Reduce -4.2%
POR Portland General Electric Co. 0.01% 10,997 $580K Add +2.0%
LOGI Logitech International-Reg 0.01% 6,332 $577K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.01% 6,537 $567K Add +8.8%
MTRN Materion Corp. 0.01% 3,915 $566K Reduce -2.8%
BMI Badger Meter Inc. 0.01% 3,715 $566K Add +1.3%
IYH iShares U.S. Healthcare ETF 0.01% 9,175 $566K No change
DOCU Docusign Inc. 0.01% 11,745 $557K Add +2.1%
P Everpure Inc. Class A 0.01% 9,316 $550K Add +10.2%
KMB Kimberly-Clark Corp. 0.01% 5,695 $549K Add +2.9%
WTRG Essential Utilities Inc. 0.01% 13,525 $545K Add +1.9%
STX Seagate Technology Holdings 0.01% 1,390 $545K Add +6.2%
DNOW Dnow Inc. 0.01% 45,561 $543K Reduce -3.0%
OC Owens Corning 0.01% 5,008 $542K Add +0.1%
XPEL Xpel Inc. 0.01% 12,171 $539K Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,660 $534K Reduce -38.7%
CARR Carrier Global Corp. 0.01% 9,433 $531K Reduce -0.5%
FNB FNB Corp. 0.01% 31,640 $529K Reduce -36.6%
CASH Pathward Financial Inc. 0.01% 5,864 $523K Reduce -10.2%
CURB Curbline Properties Corp. 0.01% 20,238 $522K Add +20.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,152 $520K Reduce -1.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 20,884 $517K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.01% 8,949 $516K Reduce -19.4%
WELL Welltower Inc. 0.01% 2,594 $513K Add +3.0%
CPF Central Pacific Financial Co. 0.01% 15,712 $502K Reduce -8.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 9,650 $501K No change
VTOL Bristow Group Inc. 0.01% 10,672 $500K Reduce -5.3%
PTEN Patterson-Uti Energy Inc. 0.01% 45,950 $498K Reduce -1.7%
MTH Meritage Homes Corp. 0.01% 8,003 $495K Reduce -3.9%
HRMY Harmony Biosciences Holdings 0.01% 17,530 $491K Reduce -7.4%
CHD Church & Dwight Co. Inc. 0.01% 5,254 $490K Add +4.1%
AESI Atlas Energy Solutions Inc. 0.01% 37,167 $488K Add +69.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,092 $488K Add +20.0%
CWEN Clearway Energy Inc. Class C 0.01% 12,401 $487K Add +0.6%
BRC Brady Corporation Class A 0.01% 5,979 $486K Add +2.3%
GD General Dynamics Corp. 0.01% 1,415 $486K Reduce -12.0%
CUBI Customers Bancorp Inc. 0.01% 6,916 $480K Reduce -1.1%
HMN Horace Mann Educators 0.01% 11,151 $476K Reduce -0.0%
WSM Williams-Sonoma Inc. 0.01% 2,603 $475K Add +0.3%
APAM Artisan Partners Asset Ma -A 0.01% 12,993 $473K Reduce -7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,992 $471K Reduce -3.5%
HTO H2O America 0.01% 8,017 $470K Add +29.1%
TALO Talos Energy Inc. 0.01% 29,733 $469K Reduce -0.3%
HIMS Hims & Hers Health Inc. 0.01% 22,525 $468K Add +135.4%
TGTX TG Therapeutics Inc. 0.01% 13,977 $464K Reduce -3.0%
XRAY Dentsply Sirona Inc. 0.01% 39,823 $462K Add +1.9%
UNF Unifirst Corp. 0.01% 1,823 $459K Add +1.9%
BHE Benchmark Electronics Inc. 0.01% 8,048 $451K Reduce -0.4%
CNS Cohen & Steers Inc. 0.01% 7,135 $446K Add +1.0%
NPO Enpro Inc. 0.01% 1,780 $446K Add +2.0%
FWRD Forward Air Corp. 0.01% 26,682 $446K Add +1.1%
THO Thor Industries Inc. 0.01% 5,555 $444K Reduce -39.0%
VRT Vertiv Holdings Co. Class A 0.01% 1,771 $444K Reduce -29.3%
CORT Corcept Therapeutics Inc. 0.01% 10,803 $435K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,216 $435K Reduce -1.6%
BCO The Brink's Co. 0.01% 4,195 $435K Add +2.1%
AZN Astrazeneca PLC 0.01% 2,193 $433K Reduce -0.2%
MSI Motorola Solutions Inc. 0.01% 985 $427K Add +83.4%
PWR Quanta Services Inc. 0.01% 771 $423K Reduce -0.5%
TBBK The Bancorp Inc. 0.01% 7,851 $422K Reduce -8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,286 $421K Add +6.8%
ARCB Arcbest Corp. 0.01% 4,244 $417K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.01% 2,900 $412K Reduce -11.8%
SUB iShares Short-Term National 0.01% 3,862 $411K Add +95.8%
PFS Provident Financial Services 0.01% 19,352 $409K Reduce -8.5%
TOWN Towne Bank 0.01% 12,147 $409K New
ASTH Astrana Health Inc. 0.01% 16,614 $407K Add +48.3%
INFY Infosys Ltd.-SP ADR 0.01% 30,142 $407K No change
CBRE CBRE Group Inc. Class A 0.01% 3,002 $407K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.01% 16,136 $405K New
CASY Casey's General Stores Inc. 0.01% 556 $405K Add +6.9%
RYN Rayonier Inc. 0.01% 19,619 $405K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,333 $403K Add +0.0%
ADMA Adma Biologics Inc. 0.01% 44,464 $401K Reduce -8.8%
ELF Elf Beauty Inc. 0.01% 6,599 $400K Add +3.5%
BIO Bio-Rad Laboratories-A 0.01% 1,434 $400K New
XYL Xylem Inc. 0.01% 3,339 $399K Add +0.3%
TYL Tyler Technologies Inc. 0.01% 1,161 $398K Reduce -6.6%
FCF First Commonwealth Finl Corp. 0.01% 22,601 $397K Reduce -7.3%
IIPR Innovative Industrial Proper 0.01% 7,906 $397K Add +37.8%
DOV Dover Corp. 0.01% 1,901 $396K Add +0.8%
DIOD Diodes Inc. 0.01% 5,805 $396K Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.01% 12,284 $393K Reduce -90.9%
FIX Comfort Systems USA Inc. 0.01% 285 $393K Add +0.3%
DBJP Xtrackers MSCI Japan Hedged 0.01% 3,889 $393K No change
NTRA Natera Inc. 0.01% 1,958 $392K Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.01% 4,229 $390K Add +19.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,500 $390K Reduce -23.3%
UTL Unitil Corp. 0.01% 7,396 $386K Reduce -4.9%
IYC iShares US Consumer Discreti 0.01% 3,975 $385K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 6,209 $383K Add +2.0%
MAS Masco Corp. 0.01% 6,339 $383K Reduce -22.8%
PRG Prog Holdings Inc. 0.01% 13,278 $381K Reduce -0.8%
USB US Bancorp 0.01% 7,277 $378K Add +0.1%
FBP First Bancorp Puerto Rico 0.01% 17,717 $378K Reduce -10.8%
SHEL Shell PLC-ADR 0.01% 4,063 $378K Reduce -26.1%
ENB Enbridge Inc. 0.01% 6,971 $377K Reduce -20.3%
DFIN Donnelley Financial Solution 0.01% 7,884 $372K Reduce -2.9%
TKO Tko Group Holdings Inc. 0.01% 1,839 $371K Reduce -7.1%
IDA Idacorp Inc. 0.01% 2,589 $370K No change
NBHC National Bank Hold Class A 0.01% 9,428 $369K Reduce -3.4%
HUBG Hub Group Inc. Class A 0.01% 10,202 $368K Reduce -6.1%
UPBD Upbound Group Inc. 0.01% 20,354 $367K Add +62.2%
MLM Martin Marietta Materials 0.01% 618 $364K Add +8.4%
SLVM Sylvamo Corp. 0.01% 8,602 $363K Add +3.0%
FBNC First Bancorp 0.01% 6,351 $358K No change
HTH Hilltop Holdings Inc. 0.01% 9,985 $358K Add +1.1%
NWBI Northwest Bancshares Inc. 0.01% 28,158 $357K Reduce -4.5%
KWR Quaker Chemical Corporation 0.01% 2,865 $356K Reduce -0.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,947 $352K Reduce -8.0%
TKR Timken Co. 0.01% 3,500 $352K No change
ECG Everus Construction Group 0.01% 2,980 $352K No change
ODFL Old Dominion Freight Line 0.01% 1,797 $351K Add +6.1%
AOSL Alpha & Omega Semiconductor 0.01% 15,830 $351K New
HUBB Hubbell Inc. 0.01% 713 $350K Reduce -2.3%
SLG SL Green Realty Corp. 0.01% 9,459 $349K Add +38.6%
NOW ServiceNow Inc. 0.01% 3,263 $341K Add +48.0%
Q Qnity Electronics Inc. 0.01% 2,948 $340K Add +5.5%
EIG Employers Holdings Inc. 0.01% 8,255 $340K Reduce -4.8%
OTTR Otter Tail Corp. 0.01% 3,851 $338K Add +2.2%
GPK Graphic Packaging Holding Co. 0.01% 33,880 $337K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,297 $335K Reduce -22.1%
TMDX Transmedics Group Inc. 0.01% 3,355 $334K Reduce -6.0%
VRTS Virtus Investment Partners 0.01% 2,438 $328K No change
IYE iShares U.S. Energy ETF 0.01% 5,000 $324K No change
HPE Hewlett Packard Enterprise 0.01% 13,507 $322K Add +4.5%
VLTO Veralto Corp. 0.01% 3,633 $321K Add +0.1%
KEYS Keysight Technologies Inc. 0.01% 1,135 $320K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,470 $318K Reduce -9.3%
EMB iShares JP Morgan Usd Emergi 0.01% 3,352 $315K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,033 $314K Add +1.7%
GM General Motors Co. 0.01% 4,189 $312K No change
ADSK Autodesk Inc. 0.01% 1,301 $311K Add +21.8%
BP BP PLC-Spons ADR 0.01% 6,610 $311K Add +0.2%
FTV Fortive Corp. 0.01% 5,604 $310K Add +4.2%
SMMV iShares MSCI USA Small-Cap M 0.01% 7,012 $306K No change
OMC Omnicom Group 0.01% 4,061 $306K Reduce -7.1%
JXN Jackson Financial Inc. Class A 0.01% 2,860 $302K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 13,727 $302K New
ETD Ethan Allen Interiors Inc. 0.01% 13,560 $302K Add +0.2%
FHN First Horizon Corp. 0.01% 13,261 $302K Reduce -1.5%
MTUS Metallus Inc. 0.01% 18,407 $301K Reduce -4.7%
ARR Armour Residential REIT Inc. 0.01% 17,926 $299K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.01% 17,239 $296K Add +58.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 638 $296K Reduce -1.9%
TMUS T-Mobile US Inc. 0.01% 1,401 $294K Add +1.5%
SHW The Sherwin-Williams Co. 0.01% 917 $294K New
NBTB N B T Bancorp Inc. 0.01% 6,851 $292K Add +0.3%
KR Kroger Co. 0.01% 3,982 $288K Reduce -38.3%
AVA Avista Corp. 0.01% 7,174 $288K Add +0.3%
ABM Abm Industries Inc. 0.01% 7,465 $288K Reduce -3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,462 $286K Reduce -12.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,541 $285K Reduce -4.7%
SAFE Safehold Inc. 0.01% 21,003 $284K Add +0.7%
FTLS First Trust Long/Short Eqty 0.01% 4,021 $283K No change
TECH Bio-Techne Corp. 0.01% 5,379 $281K Add +5.0%
OXM Oxford Industries Inc. 0.01% 7,269 $280K Add +1.9%
SPSC SPS Commerce Inc. 0.01% 5,025 $280K Add +47.8%
MCO Moody's Corp. 0.01% 639 $279K Add +37.4%
DHI D.R. Horton Inc. 0.01% 2,014 $276K Add +7.8%
J Jacobs Solutions Inc. 0.01% 2,170 $276K Add +0.1%
PLUS Eplus Inc. 0.01% 3,664 $276K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,848 $274K No change
AWK American Water Works Co. Inc. 0.01% 2,004 $273K Add +6.0%
DLR Digital Realty Trust Inc. 0.01% 1,489 $268K Add +3.3%
GSK GSK PLC-Spon ADR 0.01% 4,842 $267K Reduce -7.0%
TRGP Targa Resources Corp. 0.01% 1,065 $267K New
EQIX Equinix Inc. 0.01% 269 $264K Reduce -49.1%
CDW CDW Corp. 0.01% 2,142 $259K Reduce -26.8%
TPR Tapestry Inc. 0.01% 1,835 $259K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.01% 5,649 $259K Add +1.0%
STC Stewart Information Services 0.01% 4,161 $256K Add +1.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,667 $255K Reduce -94.6%
CP Canadian Pacific Kansas City 0.01% 3,240 $255K Reduce -0.4%
NRG NRG Energy Inc. 0.01% 1,742 $255K Add +0.6%
PEG Public Service Enterprise GP 0.01% 3,128 $253K Add +3.3%
OTIS Otis Worldwide Corp. 0.01% 3,264 $252K Reduce -0.6%
ITT Itt Inc. 0.01% 1,318 $251K No change
NSIT Insight Enterprises Inc. 0.01% 3,743 $251K Reduce -2.4%
CINF Cincinnati Financial Corp. 0.01% 1,593 $251K Add +0.1%
AVY Avery Dennison Corp. 0.01% 1,449 $250K Add +1.3%
EBAY eBay Inc. 0.01% 2,736 $249K Add +13.4%
DORM Dorman Products Inc. 0.01% 2,378 $248K Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,732 $247K Reduce -4.8%
MKL Markel Group Inc. 0.01% 129 $247K No change
AEE Ameren Corporation 0.01% 2,246 $247K Reduce -6.5%
COR Cencora Inc. 0.01% 783 $246K Add +4.1%
MDU Mdu Resources Group Inc. 0.01% 11,845 $245K No change
ROST Ross Stores Inc. 0.01% 1,130 $245K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,756 $244K Reduce -32.3%
KNF Knife River Corp. 0.01% 2,961 $242K No change
D Dominion Energy Inc. 0.01% 3,907 $242K New
ANET Arista Networks Inc. 0.01% 1,953 $240K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,948 $239K No change
SMMD iShares Russell 2500 ETF 0.01% 3,116 $238K New
SPGI S&P Global Inc. 0.01% 553 $235K Reduce -6.9%
AMT American Tower Corp. 0.00% 1,356 $234K Add +9.1%
SNPS Synopsys Inc. 0.00% 586 $232K New
A Agilent Technologies Inc. 0.00% 2,038 $232K Reduce -8.3%
AMWD American Woodmark Corp. 0.00% 5,810 $231K Reduce -3.2%
CCOI Cogent Communications Holdin 0.00% 12,229 $230K New
TRV The Travelers Cos Inc. 0.00% 782 $228K New
CTS CTS Corp. 0.00% 4,757 $227K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,385 $224K No change
EXR Extra Space Storage Inc. 0.00% 1,700 $223K Reduce -6.4%
AXS Axis Capital Holdings Ltd. 0.00% 2,186 $222K No change
IAU iShares Gold Trust 0.00% 2,512 $221K Reduce -0.6%
XLI SS Industrial Select Sector 0.00% 1,369 $221K Reduce -32.4%
IQV Iqvia Holdings Inc. 0.00% 1,296 $221K Reduce -7.6%
PCY Invesco Emerging Markets Sov 0.00% 10,500 $219K No change
IWV iShares Russell 3000 ETF 0.00% 584 $216K Reduce -17.2%
UBER Uber Technologies Inc. 0.00% 2,972 $214K Reduce -41.5%
SRE Sempra 0.00% 2,199 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,853 $206K Add +2.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 5,131 $206K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 797 $205K New
EPD Enterprise Products Partners 0.00% 5,400 $204K New
CMS CMS Energy Corp. 0.00% 2,630 $204K New
GPC Genuine Parts Co. 0.00% 1,929 $204K Add +1.8%
TNL Travel + Leisure Co. 0.00% 2,948 $204K No change
TDY Teledyne Technologies Inc. 0.00% 333 $201K New
PPL PPL Corp. 0.00% 5,274 $201K New
DFAX Dimensional World Ex US Core 0.00% 5,900 $200K New
ARCC Ares Capital Corp. 0.00% 10,777 $194K Add +2.4%
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $52K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 13,000 $14K No change

Portfolio Sells Q4 2025 → Q1 2026

IWY iShares Russell Top 200 Grow Reduce -0.6% 2.64% −2.79
IWP iShares Russell Mid-Cap Grow Reduce -12.1% 4.14% −0.85
FCNCA First Citizens Bcshs Class A Reduce -2.3% 3.04% −0.47
MA Mastercard Inc. Class A Reduce -78.8% 0.07% −0.32
EMN Eastman Chemical Co. Reduce -95.4% 0.02% −0.28
AAPL Apple Inc. Reduce -0.6% 3.43% −0.24
HD Home Depot Inc. Reduce -43.5% 0.24% −0.20
COST Costco Wholesale Corp. Reduce -66.1% 0.12% −0.19
ELV Elevance Health Inc. Reduce -68.1% 0.06% −0.16
IWB iShares Russell 1000 ETF Reduce -77.6% 0.04% −0.15
UNH Unitedhealth Group Inc. Reduce -51.5% 0.10% −0.14
AVGO Broadcom Inc. Reduce -1.6% 0.97% −0.12
DFIS Dimensional International SM Reduce -7.8% 2.27% −0.12
AEP American Electric Power Reduce -89.9% 0.01% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.21% −0.11
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Reduce -9.3% 0.31% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -90.9% 0.01% −0.10
JNK SS SPDR BB High Yield Bond Reduce -94.6% 0.01% −0.10
ORCL Oracle Corp. Reduce -0.2% 0.28% −0.09
BND Vanguard Total Bond Market Reduce -62.5% 0.05% −0.09
V Visa Inc. Class A Reduce -0.3% 0.52% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.78% −0.07
BA The Boeing Co. Reduce -68.9% 0.03% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.27% −0.06
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.05
SNV Synovus Financial Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -2.8% 0.10% −0.04
MUB iShares National Muni Bond E Reduce -7.0% 0.46% −0.03
IBM Intl Business Machines Corp. Reduce -5.1% 0.12% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.60% −0.03
AYI Acuity Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -18.0% 0.06% −0.03
IVE iShares S&P 500 Value ETF Reduce -26.5% 0.07% −0.03
FICO Fair Isaac Corp. Reduce -7.4% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -6.3% 0.45% −0.02
DVY iShares Select Dividend ETF Reduce -36.6% 0.05% −0.02
AEIS Advanced Energy Industries Sold out 0.00% −0.02
CAR Avis Budget Group Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -12.0% 0.20% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -44.4% 0.02% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.10% −0.02
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.13% −0.02
AMR Alpha Metallurgical Resource Sold out 0.00% −0.02
RXST Rxsight Inc. Sold out 0.00% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -5.3% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Add +170.9% 3.92% +2.48
TLH iShares 10-20 Year Treasury Add +12382.6% 2.00% +1.98
FE Firstenergy Corp. New 0.41% +0.41
KHC The Kraft Heinz Co. New 0.35% +0.35
IEFA iShares Core MSCI Eafe ETF Add +6.6% 3.85% +0.31
DUK Duke Energy Corp. Add +87.4% 0.51% +0.27
MO Altria Group Inc. Add +24.0% 0.58% +0.18
KMI Kinder Morgan Inc. Add +45.8% 0.40% +0.18
EVRG Evergy Inc. Add +65.2% 0.36% +0.17
AMAT Applied Materials Inc. Add +2.5% 0.60% +0.16
CAG Conagra Brands Inc. New 0.16% +0.16
LYB Lyondellbasell Indu Class A New 0.12% +0.12
LRCX Lam Research Corp. Add +2.1% 0.51% +0.11
APP AppLovin Corp. Class A New 0.10% +0.10
HYDB iShares High Yield Systemati New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF Add +349.6% 0.13% +0.10
MS Morgan Stanley Add +208.0% 0.15% +0.10
AMCR Amcor PLC Add +31.3% 0.32% +0.07
NSC Norfolk Southern Corp. Add +309.0% 0.08% +0.06
SWK Stanley Black & Decker Inc. New 0.06% +0.06
RY Royal Bank of Canada Add +229.1% 0.08% +0.06
MBB iShares MBS ETF Add +111.0% 0.11% +0.06
STLD Steel Dynamics Inc. New 0.06% +0.06
FALN iShares Fallen Angels ETF Add +109.7% 0.11% +0.06
PNFP Pinnacle Financial Partners New 0.05% +0.05
JNJ Johnson & Johnson Add +1.4% 0.29% +0.05
CRM Salesforce Inc. Add +355.1% 0.06% +0.04
EIX Edison International New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +851.2% 0.05% +0.04
WMT Walmart Inc. Add +3.8% 0.28% +0.04
EXC Exelon Corp. Add +1.4% 0.30% +0.04
KO The Coca-Cola Co. Add +0.8% 0.40% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +8.9% 0.43% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 0.40% +0.03
ABBV Abbvie Inc. Add +24.6% 0.19% +0.03
GILD Gilead Sciences Inc. Add +1.1% 0.22% +0.03
CME Cme Group Inc. Add +1.1% 0.31% +0.03
PEP Pepsico Inc. Add +1.2% 0.30% +0.03
CE Celanese Corp. New 0.03% +0.03
UNP Union Pacific Corp. Add +1.6% 0.39% +0.03
BWXT BWX Technologies Inc. New 0.03% +0.03
SM SM Energy Co. New 0.03% +0.03
CMC Commercial Metals Co. New 0.03% +0.03
DOW Dow Inc. Add +8.4% 0.05% +0.03
SNA Snap-on Inc. Add +1.8% 0.33% +0.03
MRK Merck & Co. Inc. Add +1.9% 0.16% +0.02
AES AES Corp. Add +73.9% 0.05% +0.02
CSX CSX Corp. Add +88.8% 0.04% +0.02
OKE Oneok Inc. Add +8.3% 0.09% +0.02
FLR Fluor Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$6.7BIWY, DFAL, IWX, IWS, IEFA
Q1 2026 634$4.7BIWX, IWS, IWP, AGG, IEFA
Q4 2025 637$4.8BIWX, IWS, IWY, IWP, AAPL
Q3 2025 627$4.6BIWX, IWS, IWY, IWP, AAPL
Q2 2025 609$5.5BAGG, IWX, IWS, MUB, IWP
Q1 2025 508$3.9BIWX, IWS, MUB, IWP, IEFA
Q4 2024 470$5.4BAGG, IEFA, IWX, IWS, MUB
Q3 2024 460$4.5BIEFA, IWX, IWS, MUB, FCNCA
Q2 2024 442$5.3BAGG, IWX, IEFA, IWS, MUB
Q1 2024 430$5.2BAGG, IWX, IEFA, IWS, MUB