First Citizens Bank & Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), First Citizens Bank & Trust Co. reported 644 stock positions worth $6.7 billion. Its top holding was iShares Russell Top 200 Grow (IWY) at 14.9% of the portfolio, followed by Dimsnl US LC CR Eq MT ETF (DFAL, 7.3%) and iShares Russell Top 200 Valu (IWX, 7.1%). Compared with Q1 2026, it opened 47 new positions, sold out of 38, added to 293 and reduced 271. The biggest buy was a new position in Dimsnl US LC CR Eq MT ETF (DFAL) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −24%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001092203
Portfolio Value
$6.7B (Q2 2026)
SEC Filing
0001092203-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $6.7B $6.7B Q2 2026

Holdings 644 stocks · $6.7B

IWY iShares Russell Top 200 Grow 14.89% 3,425,577 $995.5M Reduce -24.3%
DFAL Dimsnl US LC CR Eq MT ETF 7.30% 9,694,094 $488.1M New
IWX iShares Russell Top 200 Valu 7.10% 4,514,061 $474.7M Reduce -23.9%
IWS iShares Russell Mid-Cap Valu 5.93% 2,408,682 $396.5M Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 3.45% 2,387,887 $230.6M Add +18.3%
IVV iShares Core S&P 500 ETF 3.27% 292,212 $218.8M Add +82.0%
AAPL Apple Inc. 2.86% 661,495 $191.4M Add +3.0%
IWP iShares Russell Mid-Cap Grow 2.72% 1,242,947 $182.0M Reduce -19.0%
FCNCA First Citizens Bcshs Class A 2.34% 75,121 $156.3M Reduce -2.0%
NVDA Nvidia Corp. 2.21% 739,700 $148.0M Add +5.3%
AGG iShares Core U.S. Aggregate 1.99% 1,341,923 $132.8M Reduce -28.4%
DFIS Dimensional International SM 1.68% 3,214,071 $112.6M Add +0.2%
MSFT Microsoft Corp. 1.46% 261,320 $97.5M Add +1.9%
GVI iShares Intermediate Governm 1.32% 832,035 $88.3M Add +390.9%
AMZN Amazon.com Inc. 1.31% 367,743 $87.6M Add +21.0%
GOOG Alphabet Inc. Class C 1.03% 194,403 $68.7M Add +4.5%
TLH iShares 10-20 Year Treasury 1.01% 672,411 $67.5M Reduce -28.6%
AVGO Broadcom Inc. 0.89% 157,699 $59.6M Add +5.8%
TLT iShares 20+ Year Treasury BD 0.87% 675,969 $58.4M Add +10240.7%
AVUV Avantis US Small Cap Value 0.80% 429,436 $53.6M Add +4.6%
IEMG iShares Core MSCI Emerging 0.77% 622,153 $51.5M Add +4.8%
LRCX Lam Research Corp. 0.69% 106,241 $46.0M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.65% 121,798 $43.5M Reduce -5.2%
META Meta Platforms Inc. Class A 0.63% 74,624 $42.0M Add +3.2%
AMAT Applied Materials Inc. 0.62% 57,637 $41.7M Reduce -31.1%
MU Micron Technology Inc. 0.57% 33,029 $38.1M Add +451.2%
LLY Eli Lilly & Co. 0.56% 31,493 $37.8M Add +5.2%
JPM JPMorgan Chase & Co. 0.56% 114,604 $37.5M Reduce -24.8%
V Visa Inc. Class A 0.54% 105,849 $36.3M Add +29.3%
TSLA Tesla Inc. 0.54% 85,268 $35.9M Add +7.0%
XOM Exxon Mobil Corp. 0.52% 254,067 $34.7M Add +4.8%
CSCO Cisco Systems Inc. 0.51% 288,795 $33.9M Add +5.3%
VOO Vanguard S&P 500 ETF 0.49% 47,358 $32.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.49% 261,369 $32.5M Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.48% 261,877 $31.8M Add +61.0%
IEF iShares 7-10 Year Treasury B 0.43% 305,611 $28.9M Add +1100.7%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 38 $28.5M No change
MO Altria Group Inc. 0.42% 386,615 $27.8M Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 526,057 $26.6M Reduce -13.7%
ITW Illinois Tool Works 0.36% 89,659 $24.3M Add +1832.3%
ETN Eaton Corp. PLC 0.36% 56,252 $24.0M Add +4.1%
RF Regions Financial Corp. 0.34% 749,146 $22.6M Add +5.7%
MUB iShares National Muni Bond E 0.34% 210,114 $22.6M Add +3.0%
DUK Duke Energy Corp. 0.32% 171,548 $21.7M Reduce -6.7%
SCZ iShares MSCI Eafe Small-Cap 0.32% 261,333 $21.5M Add +32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 186,876 $21.2M Add +5.1%
UNP Union Pacific Corp. 0.32% 77,932 $21.2M Add +2.0%
ADI Analog Devices Inc. 0.31% 52,438 $20.8M Add +3.9%
PG The Procter & Gamble Co. 0.31% 140,067 $20.5M Add +1.3%
KO The Coca-Cola Co. 0.31% 251,955 $20.5M Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 385,331 $20.2M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 39,877 $20.0M Add +1.4%
BEN Franklin Templeton Inc. 0.30% 593,727 $19.8M Add +7.3%
KMI Kinder Morgan Inc. 0.28% 594,909 $19.0M Add +5.9%
APH Amphenol Corp. Class A 0.28% 107,706 $19.0M Add +6.3%
SNA Snap-on Inc. 0.28% 45,950 $18.5M Add +7.4%
AMCR Amcor PLC 0.27% 412,740 $17.9M Add +7.7%
BAC Bank of America Corp. 0.27% 311,456 $17.7M Reduce -0.1%
NFLX Netflix Inc. 0.26% 243,640 $17.4M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.26% 155,078 $17.1M Reduce -6.0%
EVRG Evergy Inc. 0.24% 188,646 $16.3M Reduce -10.4%
ALL Allstate Corp. 0.24% 68,406 $16.3M Add +7.4%
FE Firstenergy Corp. 0.24% 338,879 $16.1M Reduce -11.8%
BKNG Booking Holdings Inc. 0.24% 89,431 $15.9M Add +5.0%
KHC The Kraft Heinz Co. 0.24% 667,996 $15.8M Reduce -9.7%
IWD iShares Russell 1000 Value E 0.23% 63,291 $15.3M Reduce -12.3%
CVX Chevron Corp. 0.23% 91,400 $15.2M Reduce -1.1%
CNC Centene Corp. 0.23% 235,652 $15.1M Add +5.6%
UAL United Airlines Holdings Inc. 0.22% 109,222 $14.9M Add +4.2%
PLD Prologis Inc. 0.22% 109,423 $14.8M Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.22% 179,273 $14.7M Add +153.4%
EXC Exelon Corp. 0.22% 310,633 $14.5M Add +8.4%
VEA Vanguard Ftse Developed ETF 0.21% 200,123 $14.3M Add +0.6%
IDXX Idexx Laboratories Inc. 0.21% 27,059 $14.2M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 18,299 $13.7M Reduce -3.7%
ORCL Oracle Corp. 0.20% 93,028 $13.6M Add +4.7%
COP Conocophillips 0.20% 128,022 $13.3M Add +4.5%
WMT Walmart Inc. 0.20% 115,176 $13.0M Add +7.6%
HD Home Depot Inc. 0.19% 36,812 $13.0M Add +4.2%
XPH SS SPDR S&P Pharma ETF 0.19% 195,701 $13.0M Add +4.4%
KEY Keycorp 0.19% 551,504 $12.7M New
AMD Advanced Micro Devices 0.19% 21,870 $12.7M Add +2.5%
PEP Pepsico Inc. 0.18% 87,969 $11.9M Reduce -5.0%
PFF iShares Preferred & Income S 0.18% 388,438 $11.8M Reduce -3.2%
CME Cme Group Inc. 0.18% 53,545 $11.8M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.17% 74,692 $11.1M Add +0.3%
ABBV Abbvie Inc. 0.16% 43,514 $10.9M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.16% 93,378 $10.9M Add +5.3%
IWL iShares Russell Top 200 ETF 0.15% 55,913 $10.3M Reduce -1.4%
CSGP Costar Group Inc. 0.15% 363,248 $10.3M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.15% 131,835 $10.2M Reduce -6.3%
RSG Republic Services Inc. 0.15% 47,601 $10.1M Add +3.5%
WM Waste Management Inc. 0.15% 43,986 $9.8M Add +3.8%
VRSK Verisk Analytics Inc. 0.14% 53,553 $9.6M Add +4.3%
GILD Gilead Sciences Inc. 0.14% 73,799 $9.3M Reduce -1.4%
PM Philip Morris International 0.14% 50,839 $9.2M Add +9.3%
IWM iShares Russell 2000 ETF 0.13% 29,787 $8.9M Add +5.8%
UHS Universal Health Services-B 0.13% 58,121 $8.6M Add +3.3%
MS Morgan Stanley 0.13% 40,689 $8.5M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.12% 20,964 $8.3M Add +0.1%
MRK Merck & Co. Inc. 0.12% 64,055 $8.2M Add +1.3%
JNJ Johnson & Johnson 0.12% 30,811 $7.8M Reduce -45.5%
UNH Unitedhealth Group Inc. 0.11% 17,641 $7.3M Add +5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 72,395 $7.1M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.11% 17,935 $7.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 19,087 $7.1M Reduce -2.1%
QCOM Qualcomm Inc. 0.10% 37,479 $6.9M Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.10% 29,152 $6.9M Add +1.1%
CAG Conagra Brands Inc. 0.10% 506,353 $6.8M Add +4.9%
COIN Coinbase Global Inc. Class A 0.10% 45,051 $6.6M Add +11.3%
INTC Intel Corp. 0.10% 46,896 $6.5M Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.10% 107,502 $6.4M Add +0.6%
LDOS Leidos Holdings Inc. 0.09% 59,789 $6.2M Add +3.6%
FTNT Fortinet Inc. 0.09% 40,009 $6.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 21,493 $6.0M Reduce -10.1%
CAT Caterpillar Inc. 0.09% 5,666 $6.0M Add +9.9%
SYK Stryker Corp. 0.09% 19,056 $6.0M Reduce -2.7%
MMM 3M Co. 0.09% 35,212 $5.7M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,802 $5.6M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 57,262 $5.5M Add +11.4%
BMY Bristol-Myers Squibb Co. 0.08% 94,434 $5.4M Add +11.6%
FALN iShares Fallen Angels ETF 0.08% 197,913 $5.4M Add +2.8%
XLK SS Technology Select Sector 0.08% 28,201 $5.4M Reduce -7.5%
JCI Johnson Controls Internation 0.08% 36,620 $5.4M Add +18.4%
BKLN Invesco Senior Loan ETF 0.08% 258,638 $5.3M Add +14.7%
MCHP Microchip Technology Inc. 0.08% 57,368 $5.2M Add +15.7%
HYDB iShares High Yield Systemati 0.08% 111,317 $5.2M Add +6.0%
UPS United Parcel Service Class B 0.08% 47,411 $5.1M Add +20.1%
MBB iShares MBS ETF 0.08% 53,441 $5.1M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 48,817 $5.0M Add +9.6%
SO The Southern Co. 0.07% 51,279 $4.9M Add +14.7%
COST Costco Wholesale Corp. 0.07% 5,227 $4.9M Reduce -11.4%
STT State Street Corp. 0.07% 28,083 $4.8M Add +4.1%
EFA iShares MSCI Eafe ETF 0.07% 45,730 $4.8M Reduce -11.9%
VYM Vanguard High DVD Yield ETF 0.07% 29,577 $4.7M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.07% 12,093 $4.5M Reduce -13.3%
SWK Stanley Black & Decker Inc. 0.07% 47,101 $4.4M Add +18.6%
HIG Hartford Insurance Group Inc. 0.07% 33,324 $4.4M Add +14.3%
VTRS Viatris Inc. 0.07% 277,914 $4.4M Add +2.2%
ZTS Zoetis Inc. 0.07% 61,287 $4.4M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.06% 6,052 $4.3M Reduce -2.7%
NOW ServiceNow Inc. 0.06% 41,955 $4.2M Add +1185.8%
NEE Nextera Energy Inc. 0.06% 47,088 $4.1M Reduce -3.2%
NSC Norfolk Southern Corp. 0.06% 13,107 $4.1M Reduce -0.4%
CVS CVS Health Corp. 0.06% 39,761 $4.1M Add +4.5%
LOW Lowe's Cos Inc. 0.06% 18,264 $4.0M Reduce -12.5%
IVW iShares S&P 500 Growth ETF 0.06% 28,959 $4.0M Reduce -4.5%
YUM Yum! Brands Inc. 0.06% 24,859 $4.0M Add +14.3%
OKE Oneok Inc. 0.06% 45,556 $4.0M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.06% 5,326 $3.9M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 25,230 $3.8M Add +30.0%
TMO Thermo Fisher Scientific Inc. 0.06% 7,547 $3.8M Reduce -1.5%
GEV GE Vernova Inc. 0.06% 3,203 $3.8M Reduce -13.6%
WDC Western Digital Corp. 0.06% 5,851 $3.7M New
TFC Truist Financial Corp. 0.06% 74,713 $3.7M Reduce -25.9%
MCD McDonald's Corp. 0.05% 13,400 $3.6M Add +1.3%
ICE Intercontinental Exchange Inc. 0.05% 29,389 $3.6M Add +14.9%
BNY Bank of New York Mellon Corp. 0.05% 24,828 $3.6M Reduce -1.0%
ELV Elevance Health Inc. 0.05% 9,202 $3.6M Reduce -4.4%
AMGN Amgen Inc. 0.05% 9,717 $3.5M Add +1.3%
BX Blackstone Inc. 0.05% 29,832 $3.5M Add +17.8%
GS Goldman Sachs Group Inc. 0.05% 3,388 $3.4M Reduce -14.8%
STLD Steel Dynamics Inc. 0.05% 14,898 $3.4M Add +0.7%
IVE iShares S&P 500 Value ETF 0.05% 15,020 $3.4M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 10,458 $3.2M Add +11.7%
MPC Marathon Petroleum Corp. 0.05% 12,255 $3.1M Reduce -2.6%
VCRB Vanguard Core Bond ETF 0.05% 40,317 $3.1M Add +2.7%
CI The Cigna Group 0.05% 10,957 $3.0M Add +13.4%
PNFP Pinnacle Financial Partners 0.04% 29,850 $3.0M Add +0.3%
MA Mastercard Inc. Class A 0.04% 5,817 $3.0M Reduce -15.8%
GLW Corning Inc. 0.04% 11,585 $3.0M Add +6.1%
DFAU Dimensional US Core Equity M 0.04% 56,510 $2.9M Reduce -4.0%
ACN Accenture PLC Class A 0.04% 23,289 $2.9M Reduce -2.6%
RTX RTX Corp. 0.04% 15,229 $2.9M Reduce -13.1%
BLK BlackRock Inc. 0.04% 2,999 $2.9M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.04% 8,208 $2.8M Add +5.8%
AES AES Corp. 0.04% 190,807 $2.8M Add +6.6%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 36,589 $2.8M Reduce -4.8%
MRVL Marvell Technology Inc. 0.04% 9,345 $2.8M Add +13.1%
DHR Danaher Corp. 0.04% 14,408 $2.7M Reduce -8.6%
RY Royal Bank of Canada 0.04% 13,248 $2.7M Reduce -46.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 30,915 $2.7M No change
ADP Automatic Data Processing 0.04% 12,060 $2.7M Add +0.6%
NVT Nvent Electric PLC 0.04% 15,499 $2.6M Reduce -10.3%
PNC PNC Financial Services Group 0.04% 10,630 $2.6M Add +2.4%
EIX Edison International 0.04% 35,072 $2.6M Add +24.4%
IWB iShares Russell 1000 ETF 0.04% 6,319 $2.6M Add +18.2%
BND Vanguard Total Bond Market 0.04% 35,069 $2.6M Add +4.5%
VNQ Vanguard Real Estate ETF 0.04% 26,273 $2.5M Reduce -14.5%
LYB Lyondellbasell Indu Class A 0.04% 46,951 $2.5M Reduce -34.0%
VT Vanguard Tot World STK ETF 0.04% 15,741 $2.5M Reduce -3.5%
GLD SPDR Gold Shares 0.04% 6,473 $2.4M Reduce -36.6%
LSCC Lattice Semiconductor Corp. 0.04% 15,519 $2.4M Reduce -14.6%
ITOT iShares Core S&P Total U.S. 0.04% 14,361 $2.4M Reduce -17.2%
EMR Emerson Electric Co. 0.03% 16,297 $2.3M Reduce -3.0%
CSX CSX Corp. 0.03% 48,955 $2.3M Add +2.1%
HON Honeywell International Inc. 0.03% 10,389 $2.3M Add +8.6%
WFC Wells Fargo & Co. 0.03% 27,837 $2.3M Reduce -7.5%
DVY iShares Select Dividend ETF 0.03% 14,643 $2.3M Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 15,183 $2.2M Reduce -2.9%
FDX FedEx Corp. 0.03% 7,111 $2.2M Add +4.4%
EBND State Street SPDR Bloomberg 0.03% 106,050 $2.2M Reduce -0.9%
KLAC KLA Corp. 0.03% 7,338 $2.2M Add +4.5%
ACWI iShares MSCI Acwi ETF 0.03% 14,087 $2.2M Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 11,709 $2.2M Add +10.6%
XPO Xpo Inc. 0.03% 10,689 $2.2M Reduce -12.7%
IWN iShares Russell 2000 Value E 0.03% 9,657 $2.1M Reduce -7.2%
HPQ HP Inc. 0.03% 96,829 $2.1M Add +5.4%
GEHC GE Healthcare Technology 0.03% 32,915 $2.1M Add +14.0%
PAYX Paychex Inc. 0.03% 21,358 $2.1M Add +10.0%
T AT&T Inc. 0.03% 101,005 $2.1M Reduce -0.5%
DE Deere & Co. 0.03% 3,278 $2.1M Reduce -0.7%
ABT Abbott Laboratories 0.03% 22,911 $2.1M Reduce -12.6%
AXP American Express Co. 0.03% 6,133 $2.1M Add +1.1%
C Citigroup Inc. 0.03% 14,612 $2.0M Add +1.1%
UTHR United Therapeutics Corp. 0.03% 3,763 $2.0M Add +1.6%
FICO Fair Isaac Corp. 0.03% 1,698 $2.0M Add +10.9%
SEIC Sei Investments Company 0.03% 23,011 $2.0M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.03% 6,794 $2.0M Reduce -0.2%
TOLZ Proshares GLB Infrastructure 0.03% 33,428 $2.0M Reduce -3.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 72,345 $2.0M Add +22.1%
VLO Valero Energy Corp. 0.03% 7,495 $2.0M Reduce -1.2%
ST Sensata Technologies Holdplc 0.03% 40,552 $1.9M Add +0.7%
PFE Pfizer Inc. 0.03% 79,991 $1.9M Reduce -6.9%
RMBS Rambus Inc. 0.03% 14,509 $1.9M Reduce -1.5%
MOS The Mosaic Co. 0.03% 89,239 $1.9M Add +10.7%
PNR Pentair PLC 0.03% 24,651 $1.9M Add +6.1%
COF Capital One Financial Corp. 0.03% 9,327 $1.9M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 21,714 $1.9M Reduce -6.3%
MCK McKesson Corp. 0.03% 2,465 $1.9M Add +19.6%
EWBC East West Bancorp Inc. 0.03% 14,386 $1.9M Add +0.9%
DTM DT Midstream Inc. 0.03% 12,605 $1.8M Reduce -9.6%
UNM Unum Group 0.03% 20,550 $1.8M Add +1.6%
FN Fabrinet 0.03% 3,249 $1.8M Reduce -9.7%
LMT Lockheed Martin Corp. 0.03% 3,584 $1.8M Add +7.0%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 40,507 $1.8M Reduce -1.6%
MDT Medtronic PLC 0.03% 23,081 $1.8M Add +0.9%
PPA Invesco Aerospace & Defense 0.03% 10,106 $1.8M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 7,373 $1.8M Reduce -23.3%
VZ Verizon Communications Inc. 0.03% 41,802 $1.8M Add +28.4%
IYW iShares Ustechnology ETF 0.03% 6,995 $1.8M Add +0.6%
TXN Texas Instruments Inc. 0.03% 5,870 $1.7M Add +16.2%
TOL Toll Brothers Inc. 0.03% 10,526 $1.7M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 70,507 $1.7M Add +4.0%
MANH Manhattan Associates Inc. 0.03% 12,287 $1.7M Add +26.8%
CSL Carlisle Cos Inc. 0.02% 4,597 $1.7M Reduce -0.8%
CB Chubb Ltd. 0.02% 4,685 $1.6M Reduce -0.3%
FLS Flowserve Corp. 0.02% 21,505 $1.6M New
URI United Rentals Inc. 0.02% 1,401 $1.6M Reduce -3.3%
RPM RPM International Inc. 0.02% 14,196 $1.6M Reduce -0.6%
BBY Best Buy Co. Inc. 0.02% 20,500 $1.6M Add +6.1%
RNR Renaissancere Holdings Ltd. 0.02% 4,894 $1.6M Add +1.0%
RYN Rayonier Inc. 0.02% 72,881 $1.6M Add +271.5%
SCHW Schwab (charles) Corp. 0.02% 16,682 $1.5M Reduce -3.6%
ALV Autoliv Inc. 0.02% 13,216 $1.5M Add +21.3%
NOC Northrop Grumman Corp. 0.02% 2,967 $1.5M Add +1.3%
AM Antero Midstream Corp. 0.02% 65,638 $1.5M Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 750 $1.5M Reduce -11.7%
APPF Appfolio Inc. Class A 0.02% 9,203 $1.5M Add +91.0%
THC Tenet Healthcare Corp. 0.02% 7,810 $1.5M Add +0.4%
JQUA JPMorgan US Quality Factor 0.02% 19,933 $1.4M Reduce -36.7%
CBNK Capital Bancorp Inc. 0.02% 40,990 $1.4M No change
NVST Envista Holdings Corp. 0.02% 54,281 $1.4M Reduce -0.0%
DKS Dick's Sporting Goods Inc. 0.02% 6,204 $1.4M Reduce -1.6%
PRI Primerica Inc. 0.02% 4,947 $1.4M Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 32,899 $1.4M Reduce -3.0%
ATI Ati Inc. 0.02% 7,061 $1.4M Add +6.5%
STX Seagate Technology Holdings 0.02% 1,433 $1.4M Add +3.1%
RGA Reinsurance Group of America 0.02% 6,455 $1.4M Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 11,449 $1.3M Add +2.1%
BA The Boeing Co. 0.02% 6,200 $1.3M Reduce -3.2%
IRDM Iridium Communications Inc. 0.02% 24,377 $1.3M Reduce -5.3%
BCO The Brink's Co. 0.02% 13,952 $1.3M Add +232.6%
LIN Linde PLC 0.02% 2,536 $1.3M Add +0.5%
TEL Te Connectivity PLC 0.02% 6,525 $1.3M Add +0.9%
NWE Northwestern Energy Group Inc. 0.02% 18,358 $1.3M Add +6.3%
AAL American Airlines Group Inc. 0.02% 72,426 $1.3M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.02% 8,379 $1.3M Reduce -5.0%
NLY Annaly Capital Management Inc. 0.02% 58,147 $1.3M Add +1.6%
BWXT BWX Technologies Inc. 0.02% 6,668 $1.3M Add +6.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 13,454 $1.3M Reduce -33.5%
CMC Commercial Metals Co. 0.02% 20,547 $1.3M Add +1.1%
ORI Old Republic Intl Corp. 0.02% 31,323 $1.3M Add +0.7%
RRX Regal Rexnord Corp. 0.02% 5,368 $1.3M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.02% 5,823 $1.3M Reduce -15.3%
SANM Sanmina Corp. 0.02% 5,044 $1.3M Reduce -15.4%
LHX L3HARRIS Technologies Inc. 0.02% 4,390 $1.3M Add +18.4%
JVAL JPMorgan US Value Factor ETF 0.02% 21,346 $1.3M Reduce -55.3%
SBUX Starbucks Corp. 0.02% 12,248 $1.3M Add +2.3%
PSX Phillips 66 0.02% 7,338 $1.2M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 15,068 $1.2M Reduce -8.7%
NYT New York Times Co. Class A 0.02% 17,337 $1.2M Add +0.9%
ESE Esco Technologies Inc. 0.02% 3,465 $1.2M Add +2.7%
CTAS Cintas Corp. 0.02% 7,084 $1.2M Reduce -9.1%
TGT Target Corp. 0.02% 9,221 $1.2M Reduce -8.4%
TD Toronto-Dominion Bank 0.02% 9,916 $1.2M No change
MRSH Marsh & McLennan Cos 0.02% 7,115 $1.2M Add +4.1%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 17,548 $1.2M Add +0.0%
SHC Sotera Health Co. 0.02% 66,058 $1.2M Reduce -0.7%
HIMS Hims & Hers Health Inc. 0.02% 33,187 $1.2M Add +47.3%
DGII Digi International Inc. 0.02% 15,330 $1.1M Reduce -12.4%
SON Sonoco Products Co. 0.02% 20,210 $1.1M Add +0.1%
THG Hanover Insurance Group Inc./ 0.02% 5,295 $1.1M Reduce -3.2%
MIDD Middleby Corp. 0.02% 6,590 $1.1M Add +0.4%
JLL Jones Lang Lasalle Inc. 0.02% 3,626 $1.1M Reduce -0.3%
MTRN Materion Corp. 0.02% 3,776 $1.1M Reduce -3.5%
AROC Archrock Inc. 0.02% 27,327 $1.1M Add +8.7%
TT Trane Technologies PLC 0.02% 2,250 $1.1M Add +7.2%
PBI Pitney Bowes Inc. 0.02% 63,057 $1.1M Add +1.9%
CACI Caci International Inc. Class A 0.02% 2,364 $1.1M Add +0.6%
CBT Cabot Corp. 0.02% 11,903 $1.1M Add +0.7%
SM SM Energy Co. 0.02% 41,303 $1.1M Add +2.3%
RDVY First Trust Rising Dividend 0.02% 13,271 $1.1M No change
PEGA Pegasystems Inc. 0.02% 35,864 $1.1M Add +63.1%
EHC Encompass Health Corp. 0.02% 10,579 $1.1M Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 27,577 $1.1M Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 2,102 $1.0M Reduce -36.6%
SLGN Silgan Holdings Inc. 0.02% 22,383 $1.0M Add +34.4%
PTCT PTC Therapeutics Inc. 0.02% 12,595 $1.0M Add +0.1%
VNOM Viper Energy Inc. Class A 0.02% 24,014 $1.0M Add +58.6%
UMBF Umb Financial Corp. 0.02% 7,122 $1.0M Reduce -2.1%
CL Colgate-Palmolive Co. 0.02% 11,013 $1.0M Reduce -18.3%
UGI Ugi Corp. 0.02% 29,226 $1.0M Add +0.5%
FTDR Frontdoor Inc. 0.02% 12,992 $1.0M Add +4.8%
PHIN Phinia Inc. 0.02% 12,219 $1.0M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,884 $995K Reduce -12.7%
TGTX TG Therapeutics Inc. 0.01% 18,033 $991K Add +29.0%
LUMN Lumen Technologies Inc. 0.01% 126,958 $975K Add +2.2%
SWX Southwest Gas Holdings Inc. 0.01% 10,908 $967K Reduce -1.9%
KALU Kaiser Aluminum Corp. 0.01% 4,941 $967K Reduce -1.3%
SYY Sysco Corp. 0.01% 11,563 $966K Add +0.5%
PII Polaris Inc. 0.01% 14,062 $962K Add +10.2%
CORT Corcept Therapeutics Inc. 0.01% 10,916 $949K Add +1.1%
NI Nisource Inc. 0.01% 19,786 $941K Reduce -12.1%
PH Parker Hannifin Corp. 0.01% 951 $930K Add +1.9%
UCB United Community Banks 0.01% 26,072 $915K No change
NTRS Northern Trust Corp. 0.01% 5,201 $904K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 30,825 $893K Add +91.0%
OGE Oge Energy Corp. 0.01% 18,294 $890K Reduce -3.6%
AME Ametek Inc. 0.01% 3,666 $887K Add +3.4%
ELF Elf Beauty Inc. 0.01% 11,784 $872K Add +78.6%
EGP Eastgroup Properties Inc. 0.01% 4,300 $871K Reduce -1.1%
CTRE Caretrust REIT Inc. 0.01% 21,562 $870K Add +31.9%
NVS Novartis AG-Sponsored ADR 0.01% 5,507 $863K Reduce -4.7%
EEM iShares MSCI Emerging Market 0.01% 12,351 $845K Reduce -3.9%
NXT Nextpower Inc. 0.01% 7,081 $844K Reduce -20.7%
GFF Griffon Corp. 0.01% 8,617 $840K Add +6.4%
IYF iShares US Financials ETF 0.01% 6,472 $825K Add +0.7%
GEF Greif Inc. Class A 0.01% 11,051 $823K Reduce -3.8%
SFM Sprouts Farmers Market Inc. 0.01% 9,675 $818K Reduce -11.7%
ESAB Esab Corp. 0.01% 8,284 $817K Add +0.1%
SKYW Skywest Inc. 0.01% 8,178 $812K Add +9.9%
WSO Watsco Inc. 0.01% 1,944 $810K Reduce -2.0%
LYFT LYFT Inc. Class A 0.01% 55,301 $808K New
GRBK Green Brick Partners Inc. 0.01% 10,075 $806K Add +6.7%
XLV SS Health Care Select Sector 0.01% 5,075 $805K No change
WMB Williams Cos Inc. 0.01% 10,809 $804K Reduce -12.1%
AEP American Electric Power 0.01% 5,818 $796K Add +11.7%
AAMI Acadian Asset Management Inc. 0.01% 11,097 $794K Add +3.9%
OC Owens Corning 0.01% 4,906 $780K Reduce -2.0%
PGR Progressive Corp. 0.01% 3,526 $770K Add +1.4%
IEUR iShares Core MSCI Europe ETF 0.01% 10,225 $769K No change
AMP Ameriprise Financial Inc. 0.01% 1,670 $766K Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.01% 24,016 $762K Reduce -15.1%
CASY Casey's General Stores Inc. 0.01% 956 $760K Add +71.9%
RS Reliance Inc. 0.01% 2,025 $757K Reduce -2.5%
FV First Trust DW Focus 5 Fund 0.01% 9,954 $755K Reduce -0.0%
CC The Chemours Co. 0.01% 36,700 $753K Reduce -0.3%
GNTX Gentex Corp. 0.01% 29,795 $753K Reduce -1.6%
NKE Nike Inc. Class B 0.01% 18,329 $752K Reduce -9.3%
BHE Benchmark Electronics Inc. 0.01% 7,594 $749K Reduce -5.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 15,893 $746K Reduce -13.4%
PIPR Piper Sandler Cos 0.01% 10,199 $738K Add +8.9%
PLXS Plexus Corp. 0.01% 2,448 $736K New
PWR Quanta Services Inc. 0.01% 1,022 $736K Add +32.6%
CE Celanese Corp. 0.01% 15,737 $724K Reduce -23.2%
BOOT Boot Barn Holdings Inc. 0.01% 4,402 $723K Add +5.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 22,851 $718K Add +9.4%
LBRT Liberty Energy Inc. 0.01% 27,394 $717K Reduce -17.9%
MTH Meritage Homes Corp. 0.01% 8,555 $717K Add +6.9%
WINA Winmark Corp. 0.01% 1,694 $717K New
NWN Northwest Natural Holding Co. 0.01% 14,509 $712K Add +9.5%
SNDK Sandisk Corp. 0.01% 313 $712K New
TDS Telephone and Data Systems 0.01% 19,168 $709K Reduce -10.0%
HALO Halozyme Therapeutics Inc. 0.01% 8,929 $699K Reduce -1.8%
CAH Cardinal Health Inc. 0.01% 2,937 $698K Add +3.7%
CURB Curbline Properties Corp. 0.01% 22,550 $686K Add +11.4%
TRN Trinity Industries Inc. 0.01% 19,600 $678K Add +5.2%
CTVA Corteva Inc. 0.01% 7,974 $675K Add +0.7%
BIO Bio-Rad Laboratories-A 0.01% 2,300 $675K Add +60.4%
FITB Fifth Third Bancorp 0.01% 11,953 $674K Reduce -18.4%
XLE SS Energy Select Sector 0.01% 12,685 $674K Reduce -10.2%
IDCC Interdigital Inc. 0.01% 2,377 $673K Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,029 $673K Reduce -0.9%
CPF Central Pacific Financial Co. 0.01% 17,576 $671K Add +11.9%
HRMY Harmony Biosciences Holdings 0.01% 18,281 $666K Add +4.3%
DGX Quest Diagnostics Inc. 0.01% 3,130 $663K Add +5.2%
MTN Vail Resorts Inc. 0.01% 4,855 $661K Reduce -1.0%
XLF SS Financial Select Sector 0.01% 12,253 $657K Reduce -12.6%
PFFD Global X US Preferred ETF 0.01% 35,104 $656K Add +0.7%
XLY SS Consumer Disc Select Sect 0.01% 5,589 $655K Reduce -5.8%
PRG Prog Holdings Inc. 0.01% 14,034 $654K Add +5.7%
TXNM TXNM Energy Inc. 0.01% 11,459 $651K New
SAIC Science Applications Inte 0.01% 5,887 $650K Reduce -10.2%
MNST Monster Beverage Corp. 0.01% 6,733 $647K Reduce -18.5%
WELL Welltower Inc. 0.01% 2,815 $639K Add +8.5%
NSIT Insight Enterprises Inc. 0.01% 5,226 $637K Add +39.6%
BR Broadridge Financial Solutio 0.01% 4,627 $634K Reduce -2.9%
CRGY Crescent Energy Inc. Class A 0.01% 64,240 $631K Add +0.8%
THO Thor Industries Inc. 0.01% 8,385 $630K Add +51.0%
P Everpure Inc. Class A 0.01% 7,991 $630K Reduce -14.2%
XYLD Global X S&P 500 Cove Call E 0.01% 15,435 $630K Add +0.2%
DIOD Diodes Inc. 0.01% 5,736 $628K Reduce -1.2%
BDX Becton Dickinson and Co. 0.01% 4,143 $627K Reduce -1.2%
XPEL Xpel Inc. 0.01% 12,567 $623K Add +3.3%
KTOS Kratos Defense & Security 0.01% 12,461 $621K Add +50.2%
OLN Olin Corp. 0.01% 31,309 $621K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 5,649 $620K Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.01% 58,428 $620K Add +46.7%
CELH Celsius Holdings Inc. 0.01% 21,155 $619K Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 24,482 $619K New
FCX Freeport-McMoran Inc. 0.01% 9,818 $617K Reduce -13.5%
CALM Cal-Maine Foods Inc. 0.01% 7,654 $617K Add +4.0%
IYH iShares U.S. Healthcare ETF 0.01% 9,175 $615K No change
CHRD Chord Energy Corp. 0.01% 5,370 $614K Reduce -1.3%
AESI Atlas Energy Solutions Inc. 0.01% 36,739 $610K Reduce -1.1%
ETR Entergy Corp. 0.01% 5,302 $609K Reduce -16.5%
WSM Williams-Sonoma Inc. 0.01% 2,603 $607K No change
FNB FNB Corp. 0.01% 31,640 $604K No change
GPK Graphic Packaging Holding Co. 0.01% 56,920 $602K Add +68.0%
ARCB Arcbest Corp. 0.01% 4,172 $599K Reduce -1.7%
BMI Badger Meter Inc. 0.01% 4,020 $596K Add +8.2%
LOGI Logitech International-Reg 0.01% 6,334 $596K Add +0.0%
XLC SS Comm Select Sector SPDR 0.01% 5,559 $596K Reduce -5.1%
EOG EOG Resources Inc. 0.01% 4,500 $584K Reduce -4.0%
ECL Ecolab Inc. 0.01% 2,093 $583K Reduce -9.6%
DNOW Dnow Inc. 0.01% 44,909 $582K Reduce -1.4%
CUBI Customers Bancorp Inc. 0.01% 7,350 $581K Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,168 $580K Add +7.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 22,356 $571K Reduce -29.7%
EMN Eastman Chemical Co. 0.01% 8,503 $570K Reduce -17.9%
VLUE iShares MSCI USA Value Facto 0.01% 2,847 $569K Reduce -1.8%
CNS Cohen & Steers Inc. 0.01% 7,432 $566K Add +4.2%
FIX Comfort Systems USA Inc. 0.01% 285 $565K No change
POR Portland General Electric Co. 0.01% 10,874 $564K Reduce -1.1%
DELL Dell Technologies -C 0.01% 1,300 $561K New
G Genpact Ltd. 0.01% 19,818 $545K Reduce -5.3%
EA Electronic Arts Inc. 0.01% 2,652 $544K Reduce -16.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,507 $541K Reduce -4.2%
WTRG Essential Utilities Inc. 0.01% 13,957 $535K Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 9,650 $534K No change
FDXF FedEx Freight Holding Co. 0.01% 3,495 $528K Add +2.6%
HMN Horace Mann Educators 0.01% 10,203 $527K Reduce -8.5%
GD General Dynamics Corp. 0.01% 1,486 $526K Add +5.0%
NTRA Natera Inc. 0.01% 1,930 $524K Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,910 $523K Reduce -4.1%
AZN Astrazeneca PLC 0.01% 2,753 $522K Add +25.5%
DOCU Docusign Inc. 0.01% 11,744 $522K Reduce -0.0%
CRM Salesforce Inc. 0.01% 3,313 $519K Reduce -79.5%
BRC Brady Corporation Class A 0.01% 5,667 $519K Reduce -5.2%
CASH Pathward Financial Inc. 0.01% 5,932 $516K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 37,052 $515K Add +107.5%
FCF First Commonwealth Finl Corp. 0.01% 25,023 $509K Add +10.7%
PFS Provident Financial Services 0.01% 21,518 $509K Add +11.2%
TKR Timken Co. 0.01% 3,500 $509K No change
ADBE Adobe Inc. 0.01% 2,467 $506K Reduce -6.3%
INTU Intuit Inc. 0.01% 1,932 $504K Reduce -24.1%
TBBK The Bancorp Inc. 0.01% 8,031 $503K Add +2.3%
CHD Church & Dwight Co. Inc. 0.01% 5,151 $499K Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.01% 1,460 $489K Reduce -17.6%
MBC Masterbrand Inc. 0.01% 46,761 $481K New
IIPR Innovative Industrial Proper 0.01% 7,746 $480K Reduce -2.0%
FBP First Bancorp Puerto Rico 0.01% 18,394 $480K Add +3.8%
CARR Carrier Global Corp. 0.01% 6,502 $477K Reduce -31.1%
HCA HCA Healthcare Inc. 0.01% 1,219 $475K Reduce -3.2%
UNF Unifirst Corp. 0.01% 1,790 $473K Reduce -1.8%
HTO H2O America 0.01% 7,782 $473K Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,377 $470K Add +4.0%
CTS CTS Corp. 0.01% 7,167 $467K Add +50.7%
YUMC Yum China Holdings Inc. 0.01% 11,394 $466K Reduce -7.5%
TMDX Transmedics Group Inc. 0.01% 6,925 $460K Add +106.4%
HUBG Hub Group Inc. Class A 0.01% 10,462 $458K Add +2.5%
USB US Bancorp 0.01% 7,546 $456K Add +3.7%
APAM Artisan Partners Asset Ma -A 0.01% 13,073 $451K Add +0.6%
NPO Enpro Inc. 0.01% 1,195 $450K Reduce -32.9%
Q Qnity Electronics Inc. 0.01% 2,749 $449K Reduce -6.8%
DBJP Xtrackers MSCI Japan Hedged 0.01% 3,889 $446K No change
DOV Dover Corp. 0.01% 1,972 $442K Add +3.7%
HPE Hewlett Packard Enterprise 0.01% 9,804 $442K Reduce -27.4%
FTLS First Trust Long/Short Eqty 0.01% 5,990 $442K Add +49.0%
TOWN Towne Bank 0.01% 12,147 $440K No change
ANET Arista Networks Inc. 0.01% 2,566 $436K Add +31.4%
VTOL Bristow Group Inc. 0.01% 10,532 $435K Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,309 $433K Add +26.7%
KWR Quaker Chemical Corporation 0.01% 2,722 $432K Reduce -5.0%
XYL Xylem Inc. 0.01% 3,651 $432K Add +9.3%
TTWO Take-Two Interactive Softwre 0.01% 1,707 $427K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,423 $423K New
MDLZ Mondelez International Inc. Class A 0.01% 7,291 $422K Reduce -18.5%
NWBI Northwest Bancshares Inc. 0.01% 27,799 $421K Reduce -1.3%
PTEN Patterson-Uti Energy Inc. 0.01% 45,220 $415K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,613 $414K Add +1.6%
EIG Employers Holdings Inc. 0.01% 8,145 $411K Reduce -1.3%
UPBD Upbound Group Inc. 0.01% 19,365 $411K Reduce -4.9%
NBHC National Bank Hold Class A 0.01% 9,240 $411K Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 3,066 $407K Add +4.0%
FBNC First Bancorp 0.01% 6,351 $406K No change
CBRE CBRE Group Inc. Class A 0.01% 3,005 $405K Add +0.1%
ECG Everus Construction Group 0.01% 2,424 $402K Reduce -18.7%
IYC iShares US Consumer Discreti 0.01% 3,975 $402K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,842 $401K Reduce -16.9%
TALO Talos Energy Inc. 0.01% 30,882 $399K Add +3.9%
ODFL Old Dominion Freight Line 0.01% 1,824 $395K Add +1.5%
STC Stewart Information Services 0.01% 5,872 $388K Add +41.1%
HTH Hilltop Holdings Inc. 0.01% 9,985 $387K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 501 $382K New
SOXX iShares Semiconductor ETF 0.01% 587 $376K New
UTL Unitil Corp. 0.01% 7,066 $372K Reduce -4.5%
HUBB Hubbell Inc. 0.01% 710 $371K Reduce -0.4%
ADMA Adma Biologics Inc. 0.01% 44,347 $371K Reduce -0.3%
ROST Ross Stores Inc. 0.01% 1,733 $369K Add +53.4%
ENB Enbridge Inc. 0.01% 6,750 $366K Reduce -3.2%
NTES Netease Inc.-ADR 0.01% 2,852 $365K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,146 $364K New
FWRD Forward Air Corp. 0.01% 26,923 $364K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.01% 10,637 $362K Reduce -13.4%
ORLY O'reilly Automotive Inc. 0.01% 3,922 $361K Reduce -7.3%
SPOT Spotify Technology SA 0.01% 782 $359K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,297 $350K No change
FTV Fortive Corp. 0.01% 5,719 $349K Add +2.0%
MTUS Metallus Inc. 0.01% 18,633 $348K Add +1.2%
VRTS Virtus Investment Partners 0.01% 2,393 $343K Reduce -1.9%
FHN First Horizon Corp. 0.01% 13,392 $343K Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,588 $341K Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,449 $333K Add +2.9%
LIF LIFE360 Inc. 0.01% 5,979 $331K New
NBTB N B T Bancorp Inc. 0.00% 6,697 $331K Reduce -2.3%
D Dominion Energy Inc. 0.00% 4,823 $329K Add +23.4%
ABM Abm Industries Inc. 0.00% 7,437 $329K Reduce -0.4%
DFIN Donnelley Financial Solution 0.00% 7,806 $327K Reduce -1.0%
GM General Motors Co. 0.00% 4,223 $326K Add +0.8%
KTB Kontoor Brands Inc. 0.00% 3,867 $322K New
VLTO Veralto Corp. 0.00% 3,627 $322K Reduce -0.2%
TECH Bio-Techne Corp. 0.00% 4,529 $320K Reduce -15.8%
OMC Omnicom Group 0.00% 4,385 $319K Add +8.0%
OTTR Otter Tail Corp. 0.00% 3,543 $319K Reduce -8.0%
INFY Infosys Ltd.-SP ADR 0.00% 30,142 $316K No change
CWEN Clearway Energy Inc. Class C 0.00% 9,227 $315K Reduce -25.6%
SUB iShares Short-Term National 0.00% 2,923 $311K Reduce -24.3%
INSP Inspire Medical Systems Inc. 0.00% 6,950 $310K New
EBAY eBay Inc. 0.00% 2,750 $307K Add +0.5%
ARR Armour Residential REIT Inc. 0.00% 17,516 $306K Reduce -2.3%
QYLD Global X Nasd 100 Cov Call 0.00% 16,565 $305K Reduce -3.9%
SLVM Sylvamo Corp. 0.00% 8,012 $303K Reduce -6.9%
PBP Invesco S&P 500 Buywrite ETF 0.00% 13,225 $303K Reduce -3.7%
TRGP Targa Resources Corp. 0.00% 1,129 $303K Add +6.0%
ETD Ethan Allen Interiors Inc. 0.00% 13,512 $302K Reduce -0.3%
SMMV iShares MSCI USA Small-Cap M 0.00% 6,512 $300K Reduce -7.1%
PLUS Eplus Inc. 0.00% 3,597 $299K Reduce -1.8%
EQIX Equinix Inc. 0.00% 286 $298K Add +6.3%
CINF Cincinnati Financial Corp. 0.00% 1,596 $295K Add +0.2%
CCOI Cogent Communications Holdin 0.00% 20,855 $289K Add +70.5%
JXN Jackson Financial Inc. Class A 0.00% 2,815 $288K Reduce -1.6%
AVA Avista Corp. 0.00% 7,030 $288K Reduce -2.0%
TRV The Travelers Cos Inc. 0.00% 867 $286K Add +10.9%
SMMD iShares Russell 2500 ETF 0.00% 3,116 $286K No change
SPCX Space Exploration Techn Class A 0.00% 1,670 $285K New
SHW The Sherwin-Williams Co. 0.00% 826 $284K Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 544 $284K Reduce -14.7%
CP Canadian Pacific Kansas City 0.00% 3,271 $283K Add +1.0%
XOVR Ershares Private-Public Cros 0.00% 13,450 $283K New
IYE iShares U.S. Energy ETF 0.00% 5,000 $283K No change
SPSC SPS Commerce Inc. 0.00% 4,929 $282K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.00% 1,045 $281K New
SHEL Shell PLC-ADR 0.00% 3,623 $281K Reduce -10.8%
DLR Digital Realty Trust Inc. 0.00% 1,564 $281K Add +5.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,382 $279K Reduce -36.6%
DAL Delta Air Lines Inc. 0.00% 2,946 $276K New
AWK American Water Works Co. Inc. 0.00% 2,082 $274K Add +3.9%
DHI D.R. Horton Inc. 0.00% 1,665 $271K Reduce -17.3%
PARR Par Pacific Holdings Inc. 0.00% 4,814 $270K Reduce -61.6%
EPD Enterprise Products Partners 0.00% 7,320 $269K Add +35.6%
TPR Tapestry Inc. 0.00% 1,837 $269K Add +0.1%
MCO Moody's Corp. 0.00% 584 $265K Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 765 $263K New
ITT Itt Inc. 0.00% 1,318 $261K No change
J Jacobs Solutions Inc. 0.00% 2,058 $259K Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 835 $256K Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 755 $253K New
MLM Martin Marietta Materials 0.00% 438 $253K Reduce -29.1%
MKL Markel Group Inc. 0.00% 129 $252K No change
NRG NRG Energy Inc. 0.00% 1,713 $250K Reduce -1.7%
EXR Extra Space Storage Inc. 0.00% 1,712 $249K Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,948 $248K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,075 $247K Reduce -26.9%
APP AppLovin Corp. Class A 0.00% 470 $242K Reduce -96.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,319 $241K Reduce -37.4%
BE Bloom Energy Corp. Class A 0.00% 795 $241K New
KEYS Keysight Technologies Inc. 0.00% 684 $239K Reduce -39.7%
PEG Public Service Enterprise GP 0.00% 2,933 $238K Reduce -6.2%
LYV Live Nation Entertainment Inc. 0.00% 1,295 $237K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,896 $237K Reduce -19.6%
DD Dupont DE Nemours Inc. 0.00% 1,744 $237K Reduce -7.4%
AXS Axis Capital Holdings Ltd. 0.00% 2,186 $235K No change
BBCA JPMorgan Betabuilders Canada 0.00% 2,361 $235K Reduce -1.0%
AEE Ameren Corporation 0.00% 2,062 $233K Reduce -8.2%
OXM Oxford Industries Inc. 0.00% 6,674 $233K Reduce -8.2%
TWLO Twilio Inc. Class A 0.00% 1,125 $232K New
ASX Ase Technology Holding -ADR 0.00% 5,119 $231K New
ALAB Astera Labs Inc. 0.00% 478 $231K New
AMT American Tower Corp. 0.00% 1,409 $230K Add +3.9%
DFAX Dimensional World Ex US Core 0.00% 6,248 $230K Add +5.9%
WEC WEC Energy Group Inc. 0.00% 1,971 $230K New
NUE Nucor Corp. 0.00% 1,032 $230K New
XLI SS Industrial Select Sector 0.00% 1,238 $229K Reduce -9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,247 $229K Reduce -13.0%
PCY Invesco Emerging Markets Sov 0.00% 10,500 $227K No change
TNL Travel + Leisure Co. 0.00% 2,948 $225K No change
SRE Sempra 0.00% 2,430 $225K Add +10.5%
MAS Masco Corp. 0.00% 2,733 $222K Reduce -56.9%
CGGR Cap Group Growth Equity 0.00% 4,697 $222K New
WAT Waters Corp. 0.00% 589 $221K New
AVY Avery Dennison Corp. 0.00% 1,357 $220K Reduce -6.3%
MSI Motorola Solutions Inc. 0.00% 530 $220K Reduce -46.2%
GPC Genuine Parts Co. 0.00% 1,863 $220K Reduce -3.4%
MFC Manulife Financial Corp. 0.00% 5,424 $220K New
TMUS T-Mobile US Inc. 0.00% 1,302 $218K Reduce -7.1%
APG Api Group Corp. 0.00% 5,126 $217K New
VXUS Vanguard Total Intl Stock 0.00% 2,521 $216K New
HEI.A Heico Corp. Class A 0.00% 834 $215K New
ADSK Autodesk Inc. 0.00% 1,106 $215K Reduce -15.0%
SOLS Solstice Adv Materials Inc. 0.00% 2,426 $215K New
CDW CDW Corp. 0.00% 1,521 $214K Reduce -29.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,554 $212K Reduce -4.3%
RVTY Revvity Inc. 0.00% 1,900 $211K New
TYL Tyler Technologies Inc. 0.00% 716 $209K Reduce -38.3%
CFG Citizens Financial Group 0.00% 2,982 $209K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,131 $207K No change
PPL PPL Corp. 0.00% 5,665 $206K Add +7.4%
PFLT Pennantpark Floating Rate Ca 0.00% 27,000 $202K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,467 $201K New
ARCC Ares Capital Corp. 0.00% 10,750 $199K Reduce -0.3%
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $74K No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 13,000 $8K No change

Portfolio Sells Q1 2026 → Q2 2026

IWX iShares Russell Top 200 Valu Reduce -23.9% 7.10% −4.47
IWS iShares Russell Mid-Cap Valu Reduce -9.7% 5.93% −2.26
AGG iShares Core U.S. Aggregate Reduce -28.4% 1.99% −1.93
IWP iShares Russell Mid-Cap Grow Reduce -19.0% 2.72% −1.42
TLH iShares 10-20 Year Treasury Reduce -28.6% 1.01% −0.99
FCNCA First Citizens Bcshs Class A Reduce -2.0% 2.34% −0.70
JPM JPMorgan Chase & Co. Reduce -24.8% 0.56% −0.38
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.7% 0.40% −0.24
DUK Duke Energy Corp. Reduce -6.7% 0.32% −0.18
CVX Chevron Corp. Reduce -1.1% 0.23% −0.18
JNJ Johnson & Johnson Reduce -45.5% 0.12% −0.17
FE Firstenergy Corp. Reduce -11.8% 0.24% −0.17
MO Altria Group Inc. Reduce -7.7% 0.42% −0.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.7% 0.30% −0.13
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.65% −0.13
PEP Pepsico Inc. Reduce -5.0% 0.18% −0.12
EVRG Evergy Inc. Reduce -10.4% 0.24% −0.12
KHC The Kraft Heinz Co. Reduce -9.7% 0.24% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.49% −0.11
APP AppLovin Corp. Class A Reduce -96.2% 0.00% −0.10
DDOG Datadog Inc. Class A Sold out 0.00% −0.10
IWD iShares Russell 1000 Value E Reduce -12.3% 0.23% −0.10
ZTS Zoetis Inc. Reduce -0.7% 0.07% −0.09
LYB Lyondellbasell Indu Class A Reduce -34.0% 0.04% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -6.0% 0.26% −0.08
GILD Gilead Sciences Inc. Reduce -1.4% 0.14% −0.08
PFF iShares Preferred & Income S Reduce -3.2% 0.18% −0.08
COHR Coherent Corp. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -36.6% 0.04% −0.06
ACN Accenture PLC Class A Reduce -2.6% 0.04% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.20% −0.06
CRM Salesforce Inc. Reduce -79.5% 0.01% −0.06
BAC Bank of America Corp. Reduce -0.1% 0.27% −0.05
COST Costco Wholesale Corp. Reduce -11.4% 0.07% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.15% −0.05
SYK Stryker Corp. Reduce -2.7% 0.09% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -12.5% 0.06% −0.04
MSCI MSCI Inc. Sold out 0.00% −0.04
RY Royal Bank of Canada Reduce -46.5% 0.04% −0.04
TFC Truist Financial Corp. Reduce -25.9% 0.06% −0.04
CVNA Carvana Co. Sold out 0.00% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.2% 0.11% −0.04
IWL iShares Russell Top 200 ETF Reduce -1.4% 0.15% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.9% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -3.2% 0.06% −0.03
IBM Intl Business Machines Corp. Reduce -10.1% 0.09% −0.03
T AT&T Inc. Reduce -0.5% 0.03% −0.03
JVAL JPMorgan US Value Factor ETF Reduce -55.3% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -15.8% 0.04% −0.03

Portfolio Buys Q1 2026 → Q2 2026

DFAL Dimsnl US LC CR Eq MT ETF New 7.30% +7.30
IVV iShares Core S&P 500 ETF Add +82.0% 3.27% +1.06
GVI iShares Intermediate Governm Add +390.9% 1.32% +0.94
TLT iShares 20+ Year Treasury BD Add +10240.7% 0.87% +0.86
MU Micron Technology Inc. Add +451.2% 0.57% +0.53
IEF iShares 7-10 Year Treasury B Add +1100.7% 0.43% +0.38
ITW Illinois Tool Works Add +1832.3% 0.36% +0.34
KEY Keycorp New 0.19% +0.19
VTWO Vanguard Russell 2000 ETF Add +61.0% 0.48% +0.13
AMD Advanced Micro Devices Add +2.5% 0.19% +0.10
SHY iShares 1-3 Year Treasury Bo Add +153.4% 0.22% +0.10
FTNT Fortinet Inc. New 0.09% +0.09
CNC Centene Corp. Add +5.6% 0.23% +0.07
CSCO Cisco Systems Inc. Add +5.3% 0.51% +0.06
WDC Western Digital Corp. New 0.06% +0.06
NOW ServiceNow Inc. Add +1185.8% 0.06% +0.06
MRVL Marvell Technology Inc. Add +13.1% 0.04% +0.02
FLS Flowserve Corp. New 0.02% +0.02
V Visa Inc. Class A Add +29.3% 0.54% +0.02
BEN Franklin Templeton Inc. Add +7.3% 0.30% +0.02
UAL United Airlines Holdings Inc. Add +4.2% 0.22% +0.02
PANW Palo Alto Networks Inc. Add +5.8% 0.04% +0.02
RYN Rayonier Inc. Add +271.5% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +5.8% 0.11% +0.01
APH Amphenol Corp. Class A Add +6.3% 0.28% +0.01
CAT Caterpillar Inc. Add +9.9% 0.09% +0.01
GLW Corning Inc. Add +6.1% 0.04% +0.01
QCOM Qualcomm Inc. Add +11.7% 0.10% +0.01
LYFT LYFT Inc. Class A New 0.01% +0.01
KLAC KLA Corp. Add +4.5% 0.03% +0.01
PLXS Plexus Corp. New 0.01% +0.01
MCHP Microchip Technology Inc. Add +15.7% 0.08% +0.01
WINA Winmark Corp. New 0.01% +0.01
BCO The Brink's Co. Add +232.6% 0.02% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
TXNM TXNM Energy Inc. New 0.01% +0.01
ACAD Acadia Pharmaceuticals Inc. New 0.01% +0.01
STX Seagate Technology Holdings Add +3.1% 0.02% +0.01
DELL Dell Technologies -C New 0.01% +0.01
HIMS Hims & Hers Health Inc. Add +47.3% 0.02% +0.01
MBC Masterbrand Inc. New 0.01% +0.01
SWK Stanley Black & Decker Inc. Add +18.6% 0.07% +0.01
TTWO Take-Two Interactive Softwre New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
APPF Appfolio Inc. Class A Add +91.0% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
NTES Netease Inc.-ADR New 0.01% +0.01
TXN Texas Instruments Inc. Add +16.2% 0.03% +0.01
SPOT Spotify Technology SA New 0.01% +0.01

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