Regions Financial Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Regions Financial Corp. reported 831 stock positions worth $13.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q2 2024, it opened 43 new positions, sold out of 35, added to 288 and reduced 410. The biggest buy was Lockheed Martin (LMT, shares +189%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$13.9B (Q3 2024)
SEC Filing
0001281761-24-000100 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.2B Q1 2024 Q2 2024: $13.2B Q2 2024 Q3 2024: $13.9B $13.9B Q3 2024 Q4 2024: $13.6B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.5B Q2 2025 Q3 2025: $15.4B Q3 2025 Q4 2025: $15.6B Q4 2025 Q1 2026: $15.4B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 831 stocks · $13.9B

IVV iShares Core S&P 500 ETF 4.50% 1,083,380 $624.9M Reduce -3.6%
MSFT Microsoft Corp. 3.64% 1,176,797 $506.4M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 3.21% 7,167,659 $446.7M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 2.95% 3,508,022 $410.3M Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.91% 10,805,425 $403.8M Add +4.4%
AAPL Apple Inc. 2.70% 1,612,385 $375.7M Reduce -1.6%
LLY Eli Lilly & Co. 2.35% 368,432 $326.4M Add +0.6%
NVDA Nvidia Corp. 2.11% 2,414,473 $293.2M Reduce -8.6%
VEA Vanguard Ftse Developed ETF 2.07% 5,440,491 $287.3M Reduce -5.9%
IVW iShares S&P 500 Growth ETF 1.98% 2,871,648 $275.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 1.78% 1,170,836 $246.9M Reduce -1.0%
XOM Exxon Mobil Corp. 1.57% 1,860,722 $218.1M Add +0.3%
SNA Snap-on Inc. 1.51% 725,426 $210.2M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.48% 2,459,839 $205.7M Reduce -2.8%
WMT Walmart Inc. 1.35% 2,318,008 $187.2M Add +0.7%
IWF iShares Russell 1000 Growth 1.32% 490,089 $184.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.32% 347,708 $183.5M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 1.16% 1,495,730 $161.0M Add +2.5%
MRK Merck & Co. Inc. 1.16% 1,417,826 $161.0M Add +2.2%
AMZN Amazon.com Inc. 1.14% 852,981 $158.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.02% 855,348 $141.9M Add +0.7%
VWO Vanguard Ftse Emerging Marke 1.01% 2,933,498 $140.4M Reduce -4.7%
NEE Nextera Energy Inc. 0.99% 1,624,427 $137.3M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.97% 230,009 $134.5M Add +5.4%
CVX Chevron Corp. 0.88% 834,494 $122.9M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 993,098 $116.7M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 402,668 $113.3M Reduce -1.8%
HD Home Depot Inc. 0.80% 272,718 $110.5M Reduce -6.0%
WM Waste Management Inc. 0.79% 530,755 $110.2M Reduce -1.2%
SYK Stryker Corp. 0.79% 303,143 $109.5M Reduce -0.0%
MCD McDonald's Corp. 0.77% 353,260 $107.6M Reduce -0.6%
CB Chubb Ltd. 0.76% 367,369 $105.9M Reduce -1.0%
JNJ Johnson & Johnson 0.74% 637,432 $103.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.72% 354,245 $100.3M Reduce -0.2%
RY Royal Bank of Canada 0.71% 793,651 $99.0M No change
GL Globe Life Inc. 0.71% 933,750 $98.9M Reduce -3.6%
META Meta Platforms Inc. Class A 0.70% 169,037 $96.8M Add +8.4%
KO The Coca-Cola Co. 0.67% 1,301,792 $93.5M Reduce -3.4%
COST Costco Wholesale Corp. 0.63% 98,342 $87.2M Add +0.6%
BLK BlackRock Finance Inc. 0.62% 91,305 $86.7M Reduce -6.9%
QCOM Qualcomm Inc. 0.62% 505,804 $86.0M Add +5.6%
TMUS T-Mobile US Inc. 0.61% 413,872 $85.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.61% 137,289 $84.9M Add +10.2%
ABBV Abbvie Inc. 0.59% 412,529 $81.5M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.58% 1,029,624 $80.4M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.56% 1,063,031 $78.3M Reduce -0.1%
HSY The Hershey Co. 0.56% 407,187 $78.1M Add +5.5%
UNP Union Pacific Corp. 0.55% 310,469 $76.5M Reduce -1.5%
PKG Packaging Corp. of America 0.53% 343,996 $74.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.53% 222,860 $73.9M Reduce -12.9%
FITB Fifth Third Bancorp 0.50% 1,625,479 $69.6M Add +7.1%
EEM iShares MSCI Emerging Market 0.49% 1,489,386 $68.3M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.47% 1,141,730 $65.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.46% 130,174 $64.3M Add +1.1%
HON Honeywell International Inc. 0.46% 306,955 $63.5M Reduce -28.7%
IWM iShares Russell 2000 ETF 0.45% 280,994 $62.1M Reduce -0.7%
TXN Texas Instruments Inc. 0.44% 298,977 $61.8M Reduce -1.7%
COP Conocophillips 0.44% 575,867 $60.6M Add +4.7%
HUBB Hubbell Inc. 0.44% 141,357 $60.6M Reduce -1.6%
T AT&T Inc. 0.42% 2,639,198 $58.1M Add +0.4%
PG The Procter & Gamble Co. 0.41% 327,308 $56.7M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 97,838 $56.1M Reduce -2.0%
XEL Xcel Energy Inc. 0.40% 852,409 $55.7M Add +0.3%
GD General Dynamics Corp. 0.39% 181,595 $54.9M Reduce -1.8%
VZ Verizon Communications Inc. 0.39% 1,221,065 $54.8M Reduce -2.0%
NFLX Netflix Inc. 0.38% 75,307 $53.4M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 1,025,467 $52.4M Reduce -0.0%
EXC Exelon Corp. 0.36% 1,239,993 $50.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.36% 300,512 $50.2M Reduce -0.1%
SPGI S&P Global Inc. 0.36% 96,135 $49.7M Add +14.5%
FISV Fiserv Inc. 0.36% 275,820 $49.6M Add +1.3%
RF Regions Financial Corp. 0.36% 2,121,214 $49.5M Reduce -5.0%
ADBE Adobe Inc. 0.35% 94,780 $49.1M Reduce -1.6%
EG Everest Group Ltd. 0.35% 125,036 $49.0M Reduce -0.7%
TDG Transdigm Group Inc. 0.34% 33,390 $47.7M Add +4.1%
MET Metlife Inc. 0.34% 575,117 $47.4M Reduce -1.6%
V Visa Inc. Class A 0.34% 172,050 $47.3M Reduce -1.8%
LMT Lockheed Martin Corp. 0.34% 80,824 $47.2M Add +189.4%
INTU Intuit Inc. 0.34% 74,967 $46.6M Reduce -0.5%
PGR Progressive Corp. 0.33% 182,917 $46.4M Add +1.7%
ZTS Zoetis Inc. 0.33% 236,960 $46.3M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.33% 797,992 $45.8M Reduce -0.3%
PNC PNC Financial Services Group 0.33% 247,367 $45.7M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.31% 524,319 $43.2M Add +221.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 92,380 $42.5M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.30% 1,004,584 $42.0M Reduce -1.6%
DRI Darden Restaurants Inc. 0.30% 254,580 $41.8M Reduce -0.5%
VMC Vulcan Materials Co. 0.30% 164,142 $41.1M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 442,886 $40.7M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.29% 206,285 $40.7M Reduce -6.8%
SYY Sysco Corp. 0.29% 517,120 $40.4M Add +1.3%
LNT Alliant Energy Corp. 0.28% 637,994 $38.7M Reduce -2.3%
CRM Salesforce Inc. 0.28% 140,092 $38.3M Add +1.5%
ORCL Oracle Corp. 0.27% 221,891 $37.8M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.27% 197,725 $37.5M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 140,762 $37.1M Add +0.4%
FIS Fidelity National Info Serv 0.27% 440,265 $36.9M Reduce -0.1%
AXP American Express Co. 0.26% 133,648 $36.2M Reduce -0.9%
CCI Crown Castle Inc. 0.25% 296,800 $35.2M Add +0.8%
GS Goldman Sachs Group Inc. 0.25% 71,012 $35.2M Add +18.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 741,299 $34.9M Reduce -6.5%
PEP Pepsico Inc. 0.25% 203,956 $34.7M Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.25% 920,236 $34.5M Add +3.6%
ROST Ross Stores Inc. 0.25% 227,904 $34.3M Add +24.4%
CAT Caterpillar Inc. 0.25% 87,236 $34.1M Reduce -2.7%
PHM Pultegroup Inc. 0.24% 232,468 $33.4M Reduce -0.1%
NSC Norfolk Southern Corp. 0.24% 133,542 $33.2M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 134,883 $32.0M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.23% 552,739 $31.8M Add +4.6%
LYB Lyondellbasell Indu Class A 0.22% 323,941 $31.1M Reduce -1.3%
IDV iShares International Select 0.22% 1,019,235 $30.8M Reduce -0.4%
SSB Southstate Bank Corp. 0.22% 314,675 $30.6M Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.21% 557,226 $29.6M Add +2.4%
GPC Genuine Parts Co. 0.21% 210,779 $29.4M Reduce -47.0%
BND Vanguard Total Bond Market 0.20% 373,735 $28.1M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.20% 276,082 $28.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.20% 57,208 $27.9M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.20% 211,894 $27.2M Reduce -3.9%
RTX RTX Corp. 0.19% 217,640 $26.4M Reduce -5.1%
FTV Fortive Corp. 0.19% 330,356 $26.1M Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 218,461 $26.0M New
AEP American Electric Power 0.18% 250,015 $25.7M Add +23.9%
MCHP Microchip Technology Inc. 0.18% 315,056 $25.3M Add +6.5%
MUB iShares National Muni Bond E 0.17% 213,569 $23.2M Add +0.6%
SBAC SBA Communications Corp. 0.16% 93,324 $22.5M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.16% 369,632 $21.8M Add +10.4%
ADP Automatic Data Processing 0.16% 78,448 $21.7M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.15% 339,790 $21.3M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.15% 241,623 $21.3M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 29 $20.0M Add +7.4%
BLV Vanguard Long-Term Bond ETF 0.14% 264,191 $19.9M Add +3958.9%
SO The Southern Co. 0.14% 217,966 $19.7M Reduce -0.2%
EME Emcor Group Inc. 0.14% 44,117 $19.0M Reduce -0.0%
CSCO Cisco Systems Inc. 0.14% 352,787 $18.8M Reduce -11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 417,256 $17.5M Add +3.6%
CME Cme Group Inc. 0.12% 76,158 $16.8M Reduce -61.6%
ABT Abbott Laboratories 0.12% 147,131 $16.8M Reduce -1.3%
DXCM Dexcom Inc. 0.12% 248,721 $16.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.12% 60,607 $16.4M Reduce -10.0%
HYLB Xtrackers Usd High Yield Cor 0.12% 443,959 $16.4M Reduce -1.4%
EMR Emerson Electric Co. 0.11% 144,530 $15.8M Reduce -2.7%
ITW Illinois Tool Works 0.11% 60,209 $15.8M Reduce -3.4%
ORI Old Republic Intl Corp. 0.11% 429,986 $15.2M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 383,232 $15.2M Reduce -8.9%
UPS United Parcel Service Class B 0.11% 109,822 $15.0M Reduce -8.4%
ACN Accenture PLC Class A 0.10% 38,734 $13.7M Add +2.1%
ADSK Autodesk Inc. 0.10% 49,436 $13.6M Add +1.8%
SSD Simpson Manufacturing Co. Inc. 0.09% 67,498 $12.9M Add +1.4%
DFAC Dimensional US Core Equity 2 0.09% 375,601 $12.9M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.09% 10,897 $12.5M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 56,510 $12.5M Reduce -1.9%
AVGO Broadcom Inc. 0.09% 70,318 $12.1M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 30,922 $11.9M Add +1.4%
PRI Primerica Inc. 0.08% 43,912 $11.6M Add +0.8%
RSG Republic Services Inc. 0.08% 57,896 $11.6M Reduce -4.7%
FCN Fti Consulting Inc. 0.08% 51,054 $11.6M Add +1.2%
TRV The Travelers Cos Inc. 0.08% 48,398 $11.3M Reduce -2.5%
DHR Danaher Corp. 0.08% 40,715 $11.3M Reduce -3.0%
AMD Advanced Micro Devices 0.08% 67,825 $11.1M Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 114,907 $11.1M Reduce -34.6%
VRSK Verisk Analytics Inc. 0.07% 38,739 $10.4M Add +3.0%
QLD Proshares Ultra QQQ 0.07% 97,637 $9.8M No change
HCA HCA Healthcare Inc. 0.07% 23,444 $9.5M Reduce -0.5%
PFE Pfizer Inc. 0.07% 328,405 $9.5M Reduce -6.3%
TFC Truist Financial Corp. 0.07% 221,950 $9.5M Reduce -5.0%
CL Colgate-Palmolive Co. 0.07% 89,368 $9.3M Add +1.2%
ANET Arista Networks Inc. 0.06% 23,042 $8.8M Reduce -2.2%
HDV iShares Core High Dividend E 0.06% 74,925 $8.8M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.06% 169,883 $8.8M Reduce -6.2%
APD Air Products & Chemicals Inc. 0.06% 29,445 $8.8M Reduce -10.5%
AMP Ameriprise Financial Inc. 0.06% 18,620 $8.7M Reduce -0.2%
TSLA Tesla Inc. 0.06% 33,154 $8.7M Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 169,473 $8.6M Add +5.4%
PM Philip Morris International 0.06% 71,026 $8.6M Reduce -0.8%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 159,643 $8.6M New
KMB Kimberly-Clark Corp. 0.06% 58,624 $8.3M Reduce -1.4%
WDAY Workday Inc. Class A 0.06% 32,959 $8.1M Add +18.1%
DE Deere & Co. 0.06% 19,106 $8.0M Reduce -5.5%
MMM 3M Co. 0.06% 58,241 $8.0M Reduce -6.8%
XLK SS Technology Select Sector 0.06% 35,251 $8.0M Reduce -3.2%
ALL Allstate Corp. 0.06% 41,648 $7.9M Reduce -7.5%
LIN Linde PLC 0.06% 16,168 $7.7M Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.06% 63,706 $7.7M Reduce -3.1%
DFAT Dimensional US Target Value 0.05% 137,169 $7.6M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.05% 53,709 $7.6M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.05% 15,236 $7.5M Add +1.1%
MANH Manhattan Associates Inc. 0.05% 26,469 $7.4M Reduce -2.6%
NOW ServiceNow Inc. 0.05% 8,284 $7.4M Reduce -7.0%
TT Trane Technologies PLC 0.05% 19,002 $7.4M Add +13.7%
IJT iShares S&P Small-Cap 600 GR 0.05% 51,583 $7.2M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 117,435 $7.2M Add +4.4%
FDX FedEx Corp. 0.05% 26,176 $7.2M Reduce -2.0%
GOLF Acushnet Holdings Corp. 0.05% 111,573 $7.1M Add +0.9%
NOC Northrop Grumman Corp. 0.05% 13,419 $7.1M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.05% 18,431 $7.0M Reduce -5.1%
MC Moelis & Co. Class A 0.05% 101,384 $6.9M Add +0.4%
APH Amphenol Corp. Class A 0.05% 105,075 $6.8M Reduce -0.8%
GGG Graco Inc. 0.05% 77,919 $6.8M Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 16,080 $6.8M Reduce -4.5%
CRVL Corvel Corp. 0.05% 20,809 $6.8M Add +2.1%
TGT Target Corp. 0.05% 43,300 $6.7M Reduce -2.8%
WTS Watts Water Technologies-A 0.05% 32,254 $6.7M Add +1.0%
RBC RBC Bearings Inc. 0.05% 22,314 $6.7M Add +0.7%
CARR Carrier Global Corp. 0.05% 82,950 $6.7M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 53,554 $6.6M Add +0.0%
HEI Heico Corp. 0.05% 25,153 $6.6M No change
LSTR Landstar System Inc. 0.05% 33,855 $6.4M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.05% 33,826 $6.4M Add +5.2%
GPN Global Payments Inc. 0.05% 62,220 $6.4M Add +5.0%
TTC Toro Co. 0.05% 73,318 $6.4M Add +0.9%
ADM Archer-Daniels-Midland Co. 0.05% 105,084 $6.3M Reduce -2.0%
AON Aon PLC Class A 0.04% 18,073 $6.3M Add +6.2%
KAI Kadant Inc. 0.04% 18,499 $6.3M Add +2.0%
UFPI Ufp Industries Inc. 0.04% 46,928 $6.2M Add +1.1%
CVS CVS Health Corp. 0.04% 94,325 $5.9M Reduce -22.1%
INTC Intel Corp. 0.04% 248,032 $5.8M Reduce -10.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 109,552 $5.8M Reduce -1.8%
PRU Prudential Financial Inc. 0.04% 47,319 $5.7M Reduce -4.8%
PAYX Paychex Inc. 0.04% 42,476 $5.7M Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.04% 93,674 $5.7M Add +1.4%
UL Unilever PLC 0.04% 87,069 $5.7M Add +10.7%
PPG PPG Industries Inc. 0.04% 41,655 $5.5M Reduce -70.8%
IDXX Idexx Laboratories Inc. 0.04% 10,859 $5.5M Reduce -2.7%
RELX Relx PLC - Spon ADR 0.04% 113,971 $5.4M Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 45,422 $5.4M Add +12.8%
SBUX Starbucks Corp. 0.04% 54,410 $5.3M Reduce -15.7%
UBER Uber Technologies Inc. 0.04% 69,930 $5.3M Add +5.1%
PH Parker Hannifin Corp. 0.04% 8,275 $5.2M Add +12.6%
CSGP Costar Group Inc. 0.04% 68,706 $5.2M Add +1.9%
IWB iShares Russell 1000 ETF 0.04% 16,439 $5.2M Reduce -3.2%
DHI D.R. Horton Inc. 0.04% 27,021 $5.2M Reduce -3.0%
AFL Aflac Inc. 0.04% 46,048 $5.1M Reduce -12.6%
ICE Intercontinental Exchange Inc. 0.04% 32,038 $5.1M Reduce -0.6%
FDS Factset Research Systems Inc. 0.04% 11,102 $5.1M Add +0.2%
AMAT Applied Materials Inc. 0.04% 24,318 $4.9M Reduce -9.2%
CSX CSX Corp. 0.04% 141,886 $4.9M Add +0.1%
DOV Dover Corp. 0.03% 25,131 $4.8M Add +0.7%
AMGN Amgen Inc. 0.03% 14,787 $4.8M Add +0.3%
ABNB Airbnb Inc. Class A 0.03% 37,510 $4.8M Add +4.3%
CBRE CBRE Group Inc. Class A 0.03% 37,891 $4.7M Reduce -0.3%
FHB First Hawaiian Inc. 0.03% 202,985 $4.7M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 26,986 $4.7M Add +3.3%
D Dominion Energy Inc. 0.03% 80,395 $4.6M Reduce -7.7%
CEG Constellation Energy 0.03% 17,836 $4.6M Reduce -1.0%
GIS General Mills Inc. 0.03% 61,954 $4.6M Reduce -2.6%
IBMM iShares Ibonds Dec 2024 Term 0.03% 175,145 $4.6M Reduce -4.0%
OEF iShares S&P 100 ETF 0.03% 16,498 $4.6M Reduce -0.4%
DUK Duke Energy Corp. 0.03% 39,516 $4.6M Add +2.1%
MNST Monster Beverage Corp. 0.03% 85,871 $4.5M Add +0.1%
APAM Artisan Partners Asset Ma -A 0.03% 101,206 $4.4M Add +0.7%
PSA Public Storage 0.03% 11,977 $4.4M Add +58.2%
MO Altria Group Inc. 0.03% 85,124 $4.3M Reduce -1.7%
PULS Pgim Ultra Short Bond ETF 0.03% 86,972 $4.3M Add +2.8%
BA The Boeing Co. 0.03% 28,308 $4.3M Add +7.7%
NKE Nike Inc. Class B 0.03% 48,388 $4.3M Add +126.1%
MAS Masco Corp. 0.03% 50,381 $4.2M Reduce -0.2%
VONE Vanguard Russell 1000 0.03% 16,106 $4.2M Reduce -2.9%
BX Blackstone Inc. 0.03% 26,917 $4.1M Reduce -24.4%
RLI Rli Corp. 0.03% 26,515 $4.1M Add +0.9%
MRVL Marvell Technology Inc. 0.03% 56,880 $4.1M Add +5.5%
IWS iShares Russell Mid-Cap Valu 0.03% 31,012 $4.1M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 20,327 $4.1M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 17,568 $4.0M Reduce -9.3%
CTAS Cintas Corp. 0.03% 19,648 $4.0M Reduce -7.0%
FAST Fastenal Co. 0.03% 55,006 $3.9M Reduce -4.3%
OTIS Otis Worldwide Corp. 0.03% 37,420 $3.9M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.03% 39,904 $3.9M Add +0.2%
MDT Medtronic PLC 0.03% 42,896 $3.9M Reduce -5.9%
LH Labcorp Holdings Inc. 0.03% 17,180 $3.8M New
IWO iShares Russell 2000 Growth 0.03% 13,477 $3.8M Add +11.4%
GLD SPDR Gold Shares 0.03% 15,505 $3.8M Reduce -1.2%
WFC Wells Fargo & Co. 0.03% 66,621 $3.8M Add +1.5%
CWAN Clearwater Analytics HDS-A 0.03% 146,984 $3.7M Add +1.7%
NEM Newmont Corp. 0.03% 69,355 $3.7M Reduce -12.5%
AZPN Aspen Technology Inc. 0.03% 15,455 $3.7M Add +0.7%
SAP Sap SE-Sponsored ADR 0.03% 16,089 $3.7M Reduce -5.3%
CMI Cummins Inc. 0.03% 11,329 $3.7M Reduce -3.1%
LCII Lci Industries 0.03% 30,311 $3.7M Add +1.3%
A Agilent Technologies Inc. 0.03% 24,498 $3.6M Reduce -1.3%
FANG Diamondback Energy Inc. 0.03% 21,027 $3.6M Add +1.1%
VLTO Veralto Corp. 0.03% 32,289 $3.6M Reduce -0.9%
USB US Bancorp 0.03% 77,797 $3.6M Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 4,242 $3.5M Add +74.6%
EDV Vanguard Extended Dur Treas 0.03% 44,267 $3.5M New
EMB iShares JP Morgan Usd Emergi 0.03% 37,072 $3.5M Add +0.7%
BANF Bancfirst Corp. 0.03% 32,956 $3.5M Add +1.1%
LDOS Leidos Holdings Inc. 0.02% 21,040 $3.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 29,920 $3.4M Add +4.5%
XLE SS Energy Select Sector 0.02% 38,447 $3.4M Reduce -3.0%
WEC WEC Energy Group Inc. 0.02% 35,088 $3.4M Add +10.0%
RGA Reinsurance Group of America 0.02% 15,384 $3.4M Reduce -7.7%
BP BP PLC-Spons ADR 0.02% 105,104 $3.3M Reduce -18.5%
WSO Watsco Inc. 0.02% 6,685 $3.3M No change
HLI Houlihan Lokey Inc. 0.02% 20,791 $3.3M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 27,965 $3.3M Reduce -0.4%
ENTG Entegris Inc. 0.02% 28,444 $3.2M Add +5.8%
KKR KKR & Co. Inc. 0.02% 24,290 $3.2M Reduce -2.9%
SF Stifel Financial Corp. 0.02% 32,846 $3.1M Reduce -0.6%
SHEL Shell PLC-ADR 0.02% 46,416 $3.1M Add +8.6%
ESGU iShares ESG Aware MSCI USA 0.02% 23,935 $3.0M Reduce -17.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 25,167 $3.0M Reduce -8.7%
EPD Enterprise Products Partners 0.02% 102,654 $3.0M Add +2.2%
IAU iShares Gold Trust 0.02% 60,057 $3.0M Add +2.5%
NDAQ Nasdaq Inc. 0.02% 40,644 $3.0M Reduce -5.7%
BIO Bio-Rad Laboratories-A 0.02% 8,862 $3.0M Add +0.6%
CDNS Cadence Design SYS Inc. 0.02% 10,925 $3.0M Add +5.1%
RJF Raymond James Financial Inc. 0.02% 24,121 $3.0M Reduce -1.0%
KHC The Kraft Heinz Co. 0.02% 82,954 $2.9M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.02% 47,030 $2.9M Add +336.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,763 $2.9M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.02% 18,016 $2.9M Reduce -0.8%
ANSS Ansys Inc. 0.02% 8,976 $2.9M Add +4.1%
AKAM Akamai Technologies Inc. 0.02% 28,307 $2.9M Add +0.4%
ECL Ecolab Inc. 0.02% 11,035 $2.8M Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 35,867 $2.8M Add +5.0%
SU Suncor Energy Inc. 0.02% 75,299 $2.8M Add +13.1%
MCO Moody's Corp. 0.02% 5,822 $2.8M Reduce -3.5%
NUE Nucor Corp. 0.02% 18,292 $2.8M Reduce -2.5%
RNR Renaissancere Holdings Ltd. 0.02% 10,092 $2.7M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.02% 16,863 $2.7M Add +0.1%
DFUV Dimensional US Marketwide Va 0.02% 65,733 $2.7M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 15,575 $2.7M Reduce -4.7%
DFIV Dimensional International Va 0.02% 71,303 $2.7M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 15,378 $2.7M Add +0.4%
AZO AutoZone Inc. 0.02% 860 $2.7M Reduce -4.4%
KMX Carmax Inc. 0.02% 34,933 $2.7M Reduce -1.6%
VLO Valero Energy Corp. 0.02% 19,946 $2.7M Add +1.4%
KEY Keycorp 0.02% 158,488 $2.7M Add +9.1%
PSX Phillips 66 0.02% 20,161 $2.7M Add +1.5%
POOL Pool Corp. 0.02% 6,991 $2.6M Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 57,914 $2.6M Add +23.6%
WWD Woodward Inc. 0.02% 15,142 $2.6M Reduce -8.0%
AIG American International Group 0.02% 35,231 $2.6M Add +0.7%
COR Cencora Inc. 0.02% 11,448 $2.6M Reduce -1.1%
EMN Eastman Chemical Co. 0.02% 22,850 $2.6M Add +0.4%
EW Edwards Lifesciences Corp. 0.02% 38,723 $2.6M Reduce -46.9%
BDX Becton Dickinson and Co. 0.02% 10,585 $2.6M Reduce -2.8%
ESML iShares ESG Aware MSCI USA S 0.02% 60,887 $2.5M Reduce -0.8%
TYL Tyler Technologies Inc. 0.02% 4,337 $2.5M Reduce -0.3%
SAIC Science Applications Inte 0.02% 18,000 $2.5M No change
PANW Palo Alto Networks Inc. 0.02% 7,315 $2.5M Reduce -7.1%
DCI Donaldson Co. Inc. 0.02% 33,792 $2.5M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.02% 12,481 $2.5M Add +12.8%
GWRE Guidewire Software Inc. 0.02% 13,046 $2.4M No change
XLY SS Consumer Disc Select Sect 0.02% 11,874 $2.4M Add +1.1%
IWN iShares Russell 2000 Value E 0.02% 14,246 $2.4M Add +11.3%
MRSH Marsh & McLennan Cos 0.02% 10,580 $2.4M Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 129,649 $2.4M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.02% 2,535 $2.3M Reduce -5.1%
IQV Iqvia Holdings Inc. 0.02% 9,797 $2.3M Add +428.1%
WST West Pharmaceutical Services 0.02% 7,730 $2.3M Add +69.4%
WMB Williams Cos Inc. 0.02% 50,581 $2.3M Reduce -15.6%
ELV Elevance Health Inc. 0.02% 4,378 $2.3M Reduce -2.6%
GSLC Goldman Activebeta US LC ETF 0.02% 20,075 $2.3M Add +9.7%
XLF SS Financial Select Sector 0.02% 49,697 $2.3M Add +5.7%
SNPS Synopsys Inc. 0.02% 4,441 $2.2M Reduce -12.8%
GVI iShares Intermediate Governm 0.02% 20,845 $2.2M Reduce -16.0%
FLOT iShares Floating Rate Bond E 0.02% 43,558 $2.2M Reduce -3.5%
KFRC Kforce Inc. 0.02% 36,118 $2.2M Add +1.0%
BR Broadridge Financial Solutio 0.02% 10,316 $2.2M Reduce -0.7%
MS Morgan Stanley 0.02% 20,980 $2.2M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.02% 24,246 $2.2M Reduce -4.5%
NXPI NXP Semiconductors NV 0.02% 8,913 $2.1M Reduce -2.4%
SMG Scotts Miracle-Gro Co. 0.02% 24,640 $2.1M Add +0.2%
ET Energy Transfer LP 0.02% 133,090 $2.1M Add +332.3%
BXP BXP Inc. 0.02% 26,533 $2.1M Add +1.1%
ROAD Construction Partners Inc. Class A 0.02% 30,325 $2.1M No change
CSV Carriage Services Inc. 0.02% 63,824 $2.1M Reduce -23.8%
IBMN iShares Ibonds Dec 2025 Term 0.02% 78,589 $2.1M Add +0.6%
CCEP Coca-Cola Europacific Partne 0.01% 26,275 $2.1M Reduce -5.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 45,624 $2.1M Add +141.9%
CI The Cigna Group 0.01% 5,944 $2.1M Reduce -2.2%
XLV SS Health Care Select Sector 0.01% 13,342 $2.1M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 25,851 $2.1M Reduce -0.1%
MUR Murphy Oil Corp. 0.01% 60,551 $2.0M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.01% 20,346 $2.0M Reduce -0.3%
ARW Arrow Electronics Inc. 0.01% 15,234 $2.0M Reduce -9.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,464 $2.0M Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 40,185 $2.0M No change
GATX Gatx Corp. 0.01% 15,142 $2.0M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $2.0M Reduce -1.1%
MSI Motorola Solutions Inc. 0.01% 4,382 $2.0M Reduce -9.1%
ITA iShares U.S. Aerospace & Def 0.01% 12,916 $1.9M Add +0.1%
CNC Centene Corp. 0.01% 25,666 $1.9M New
CTRA Coterra Energy Inc. 0.01% 80,080 $1.9M Reduce -0.5%
DVY iShares Select Dividend ETF 0.01% 14,039 $1.9M Reduce -3.5%
DFAX Dimensional World Ex US Core 0.01% 69,971 $1.9M Reduce -0.3%
ENB Enbridge Inc. 0.01% 46,448 $1.9M Add +3.6%
MDY State Street SPDR S&P Midcap 0.01% 3,204 $1.8M Reduce -0.4%
QGEN Qiagen NV 0.01% 39,868 $1.8M Add +0.4%
HXL Hexcel Corp. 0.01% 29,370 $1.8M Reduce -0.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 70,457 $1.8M Reduce -3.8%
TSCO Tractor Supply Company 0.01% 6,207 $1.8M Add +3.1%
PYPL PayPal Holdings Inc. 0.01% 23,136 $1.8M Reduce -18.8%
GIL Gildan Activewear Inc. 0.01% 38,171 $1.8M Add +0.4%
HPQ HP Inc. 0.01% 50,033 $1.8M Add +0.5%
ICLR Icon PLC 0.01% 6,206 $1.8M Reduce -33.8%
SWKS Skyworks Solutions Inc. 0.01% 17,987 $1.8M Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 4,507 $1.8M Add +14.9%
GEV GE Vernova Inc. 0.01% 6,823 $1.7M Reduce -7.2%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 135,000 $1.7M No change
GM General Motors Co. 0.01% 38,726 $1.7M Reduce -4.6%
HLN Haleon PLC-ADR 0.01% 163,745 $1.7M Add +7.1%
ST Sensata Technologies Holdplc 0.01% 48,012 $1.7M Add +10.9%
MLM Martin Marietta Materials 0.01% 3,197 $1.7M Add +11.5%
SFBS Servisfirst Bancshares Inc. 0.01% 21,362 $1.7M Reduce -9.6%
OKE Oneok Inc. 0.01% 18,492 $1.7M Reduce -0.9%
CNI Canadian Natl Railway Co. 0.01% 14,365 $1.7M Add +1.1%
COLD Americold Realty Trust Inc. 0.01% 58,935 $1.7M Reduce -0.7%
MAR Marriott International Class A 0.01% 6,695 $1.7M Reduce -3.0%
XLI SS Industrial Select Sector 0.01% 12,250 $1.7M Add +0.1%
LRCX Lam Research Corp. 0.01% 2,024 $1.7M Reduce -27.5%
ALB Albemarle Corp. 0.01% 17,173 $1.6M Add +31.3%
HOMB Home Bancshares Inc. 0.01% 58,866 $1.6M Add +14.3%
SRE Sempra 0.01% 18,941 $1.6M Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 0.01% 20,127 $1.6M Add +25.4%
BKNG Booking Holdings Inc. 0.01% 375 $1.6M Add +0.8%
VEEV Veeva Systems Inc. Class A 0.01% 7,474 $1.6M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.01% 14,210 $1.6M No change
GNRC Generac Holdings Inc. 0.01% 9,789 $1.6M Reduce -24.1%
AAON Aaon Inc. 0.01% 14,418 $1.6M New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 61,303 $1.5M Add +53.2%
SLV iShares Silver Trust 0.01% 53,555 $1.5M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 21,162 $1.5M Add +11.1%
MSCI MSCI Inc. 0.01% 2,583 $1.5M Add +1.0%
ROP Roper Technologies Inc. 0.01% 2,685 $1.5M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.01% 2,547 $1.5M Add +0.9%
CRH CRH PLC 0.01% 16,093 $1.5M Reduce -19.0%
CNX CNX Resources Corp. 0.01% 45,697 $1.5M Reduce -7.2%
IT Gartner Inc. 0.01% 2,869 $1.5M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.01% 6,106 $1.5M Reduce -7.2%
IHI iShares U.S. Medical Devices 0.01% 24,320 $1.4M No change
MCK McKesson Corp. 0.01% 2,911 $1.4M Reduce -1.8%
DOW Dow Inc. 0.01% 26,280 $1.4M Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 28,021 $1.4M Reduce -2.2%
CHX Championx Corp. 0.01% 46,366 $1.4M Reduce -0.7%
CLX Clorox Company 0.01% 8,542 $1.4M Reduce -7.8%
MFG Mizuho Financial Group-ADR 0.01% 326,593 $1.4M New
SMBK Smartfinancial Inc. 0.01% 46,139 $1.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 29,536 $1.3M Reduce -7.5%
KLAC KLA Corp. 0.01% 1,712 $1.3M Add +1.1%
FCX Freeport-McMoran Inc. 0.01% 26,527 $1.3M Reduce -2.9%
DT Dynatrace Inc. 0.01% 24,575 $1.3M Add +1.6%
SEE Sealed Air Corp. 0.01% 35,225 $1.3M Reduce -0.4%
ROK Rockwell Automation Inc. 0.01% 4,731 $1.3M No change
CDW CDW Corp. 0.01% 5,612 $1.3M Reduce -4.4%
MFC Manulife Financial Corp. 0.01% 42,846 $1.3M Add +18.1%
BG Bunge Global SA 0.01% 13,092 $1.3M Add +0.1%
ODFL Old Dominion Freight Line 0.01% 6,340 $1.3M Add +0.1%
SWK Stanley Black & Decker Inc. 0.01% 11,351 $1.3M Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 15,012 $1.2M No change
FBIN Fortune Brands Innovations I 0.01% 13,805 $1.2M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.01% 6,876 $1.2M Reduce -2.8%
GSK GSK PLC-Spon ADR 0.01% 30,004 $1.2M Add +16.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,303 $1.2M Add +4.6%
YUM Yum! Brands Inc. 0.01% 8,702 $1.2M Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 16,840 $1.2M Reduce -39.8%
IR Ingersoll-Rand Inc. 0.01% 12,318 $1.2M Reduce -3.8%
XRAY Dentsply Sirona Inc. 0.01% 44,623 $1.2M Reduce -3.7%
PPLI People Inc. filed as IAC INC 0.01% 22,377 $1.2M Reduce -0.5%
AMG Affiliated Managers Group 0.01% 6,764 $1.2M Reduce -1.3%
ARES Ares Management Corp. Class A 0.01% 7,712 $1.2M New
JEPI JPMorgan Equity Premium Inco 0.01% 19,835 $1.2M Add +20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 14,304 $1.2M Add +3.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 18,324 $1.2M Add +15.1%
HIG Hartford Insurance Group Inc. 0.01% 9,770 $1.1M Add +2.3%
C Citigroup Inc. 0.01% 18,285 $1.1M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.01% 30,751 $1.1M Add +12.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,692 $1.1M Add +7.0%
BIV Vanguard Intermediate-Term B 0.01% 14,552 $1.1M Add +17.3%
EXR Extra Space Storage Inc. 0.01% 6,329 $1.1M Add +7.5%
ALGN Align Technology Inc. 0.01% 4,483 $1.1M Reduce -24.2%
OMC Omnicom Group 0.01% 11,019 $1.1M Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,497 $1.1M Add +3.0%
IBMP iShares Ibonds Dec 2027 Term 0.01% 43,396 $1.1M Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 6,239 $1.1M Reduce -26.9%
IBDR iShares Ibonds Dec 2026 Term 0.01% 45,277 $1.1M Add +13.6%
SSNC Ss&c Technologies Holdings 0.01% 14,502 $1.1M Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 97,694 $1.1M Add +27.2%
TPYP Managed Portfolio Series 0.01% 33,650 $1.1M Reduce -78.6%
COF Capital One Financial Corp. 0.01% 7,050 $1.1M Add +8.3%
MAT Mattel Inc. 0.01% 54,765 $1.0M Add +0.0%
MGM MGM Resorts International 0.01% 26,651 $1.0M No change
GHC Graham Holdings Co. Class B 0.01% 1,266 $1.0M No change
CTVA Corteva Inc. 0.01% 17,588 $1.0M Reduce -15.4%
VXUS Vanguard Total Intl Stock 0.01% 15,902 $1.0M Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.01% 6,311 $1.0M Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.01% 8,165 $1.0M Add +1.7%
SONY Sony Group Corp. - SP ADR 0.01% 10,489 $1.0M Add +15.1%
HDB HDFC Bank Ltd.-ADR 0.01% 15,934 $997K Add +77.4%
REGN Regeneron Pharmaceuticals 0.01% 948 $997K Add +1.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 16,040 $996K Reduce -3.1%
FMX Fomento Economico Mex-SP ADR 0.01% 10,061 $993K Add +15.5%
IP International Paper Co. 0.01% 20,270 $990K Add +42.2%
GILD Gilead Sciences Inc. 0.01% 11,684 $980K Reduce -4.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 20,722 $972K No change
CNH CNH Industrial NV 0.01% 87,346 $970K Reduce -0.3%
AMT American Tower Corp. 0.01% 4,167 $969K Reduce -24.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,128 $958K Add +0.1%
HP Helmerich & Payne 0.01% 31,386 $955K Reduce -0.4%
NVR NVR Inc. 0.01% 97 $952K Reduce -39.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,489 $950K Add +8.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 38,650 $942K Add +9.4%
TEAM Atlassian Corp. Class A 0.01% 5,897 $937K Reduce -66.4%
WTM White Mountains Insurance GP 0.01% 550 $933K No change
EIX Edison International 0.01% 10,660 $928K Reduce -9.7%
CPRT Copart Inc. 0.01% 17,650 $925K Reduce -2.8%
NTAP Netapp Inc. 0.01% 7,360 $909K Add +0.0%
SCHW Schwab (charles) Corp. 0.01% 13,951 $904K Reduce -34.1%
IBB iShares Biotechnology ETF 0.01% 6,184 $900K Reduce -6.5%
PNFP Pinnacle Financial Partners 0.01% 9,179 $899K Reduce -1.1%
BN Brookfield Corp. 0.01% 16,902 $898K Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.01% 14,735 $878K Add +2.9%
VFC VF Corp. 0.01% 43,878 $875K Reduce -3.8%
ESI Element Solutions Inc. 0.01% 32,082 $871K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.01% 105,426 $870K Reduce -19.6%
GEHC GE Healthcare Technology 0.01% 9,254 $868K Reduce -3.9%
ED Consolidated Edison Inc. 0.01% 8,191 $853K Add +7.7%
GLW Corning Inc. 0.01% 18,729 $846K No change
CBSH Commerce Bancshares Inc. 0.01% 14,123 $839K Reduce -1.4%
ADI Analog Devices Inc. 0.01% 3,636 $837K Reduce -0.6%
PNW Pinnacle West Capital 0.01% 9,399 $833K Add +49.6%
PRF Invesco Rafi US 1000 ETF 0.01% 20,425 $830K No change
AEE Ameren Corporation 0.01% 9,297 $813K No change
JHX James Hardie Ord 0.01% 20,193 $811K New
FUSB First US Bancshares Inc. 0.01% 73,169 $809K No change
SOLV Solventum Corp. 0.01% 11,458 $799K Reduce -15.1%
HUM Humana Inc. 0.01% 2,520 $798K Reduce -1.6%
HPE Hewlett Packard Enterprise 0.01% 38,986 $798K Reduce -0.4%
MAA Mid-America Apartment Comm 0.01% 4,998 $794K Add +9.7%
IBDP iShares Ibonds Dec 2024 Term 0.01% 31,362 $791K Add +2.0%
VXF Vanguard Extended Market ETF 0.01% 4,306 $784K Reduce -2.5%
MSM MSC Industrial Direct Co. Class A 0.01% 8,955 $771K No change
NOVT Novanta Inc. 0.01% 4,287 $767K No change
RRX Regal Rexnord Corp. 0.01% 4,592 $762K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.01% 1,951 $762K Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,093 $757K New
EFX Equifax Inc. 0.01% 2,564 $753K Reduce -17.1%
BAX Baxter International Inc. 0.01% 19,502 $740K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,417 $728K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 17,272 $721K Reduce -9.9%
WMG Warner Music Group Corp. Class A 0.01% 22,925 $718K Add +0.0%
PVH PVH Corp. 0.01% 6,933 $699K No change
ASB Associated Banc-Corp. 0.01% 32,002 $689K Add +0.0%
SNV Synovus Financial Corp. 0.00% 15,344 $682K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.00% 5,908 $680K Add +0.7%
ES Eversource Energy 0.00% 9,931 $676K Add +0.2%
XLC SS Comm Select Sector SPDR 0.00% 7,315 $661K Reduce -3.9%
H Hyatt Hotels Corp. Class A 0.00% 4,294 $654K Reduce -1.7%
CP Canadian Pacific Kansas City 0.00% 7,633 $653K Reduce -25.5%
DAL Delta Air Lines Inc. 0.00% 12,714 $646K Reduce -1.7%
KR Kroger Co. 0.00% 10,990 $630K Add +0.2%
ESGR Enstar Group Ltd. 0.00% 1,948 $626K No change
WY Weyerhaeuser Co. 0.00% 18,447 $625K Add +8.7%
PIPR Piper Sandler Cos 0.00% 2,200 $624K Reduce -2.0%
SUB iShares Short-Term National 0.00% 5,863 $623K Reduce -15.3%
OSW Onespaworld Holdings Ltd. 0.00% 37,500 $619K No change
XPO Xpo Inc. 0.00% 5,726 $616K Add +8.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 7,354 $611K Reduce -12.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,401 $610K Reduce -2.3%
DPZ Domino's Pizza Inc. 0.00% 1,402 $603K Reduce -1.1%
TIP iShares Tips Bond ETF 0.00% 5,379 $594K Reduce -3.5%
IEX Idex Corp. 0.00% 2,720 $583K Reduce -55.8%
CVCO Cavco Industries Inc. 0.00% 1,356 $581K Reduce -4.0%
KMI Kinder Morgan Inc. 0.00% 26,022 $575K Add +1.2%
EXP Eagle Materials Inc. 0.00% 1,976 $568K Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2,155 $567K Add +41.2%
LNG Cheniere Energy Inc. 0.00% 3,138 $564K Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,171 $563K Add +0.1%
FSS Federal Signal Corp. 0.00% 6,019 $563K Reduce -4.1%
OGE Oge Energy Corp. 0.00% 13,531 $555K Reduce -2.2%
HES Hess Corp. 0.00% 4,035 $548K No change
ACI Albertsons Cos Inc. Class A 0.00% 29,633 $548K New
PFG Principal Financial Group 0.00% 6,365 $547K Add +1.8%
NEOG Neogen Corp. 0.00% 32,460 $546K No change
CYBR Cyberark Software Ltd./Israel 0.00% 1,864 $544K Reduce -3.4%
RPM RPM International Inc. 0.00% 4,416 $534K Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.00% 2,398 $528K No change
TLT iShares 20+ Year Treasury BD 0.00% 5,351 $525K Reduce -5.5%
KNSL Kinsale Capital Group Inc. 0.00% 1,124 $523K Reduce -22.9%
TDY Teledyne Technologies Inc. 0.00% 1,195 $523K Reduce -10.4%
ARM Arm Holdings PLC-ADR 0.00% 3,655 $523K Reduce -12.0%
LEA Lear Corp. 0.00% 4,780 $522K Reduce -2.3%
XYL Xylem Inc. 0.00% 3,857 $521K Add +21.1%
MELI MercadoLibre Inc. 0.00% 253 $519K Add +18.2%
BLDR Builders Firstsource Inc. 0.00% 2,660 $516K New
PPC Pilgrim's Pride Corp. 0.00% 11,194 $515K No change
IEF iShares 7-10 Year Treasury B 0.00% 5,174 $508K Add +4.8%
SCHD Schwab US DVD Equity ETF 0.00% 5,984 $506K Add +6.0%
FE Firstenergy Corp. 0.00% 11,292 $501K Reduce -1.7%
OTEX Open Text Corp. 0.00% 15,043 $501K No change
KTB Kontoor Brands Inc. 0.00% 6,010 $491K Reduce -0.3%
IDA Idacorp Inc. 0.00% 4,751 $490K Reduce -5.0%
TTE Totalenergies SE -Spon ADR 0.00% 7,501 $485K Add +12.5%
SFNC Simmons First Natl Corp. Class A 0.00% 22,376 $482K Reduce -13.9%
EXPO Exponent Inc. 0.00% 4,176 $481K Reduce -0.9%
EQIX Equinix Inc. 0.00% 541 $480K Add +1.7%
PEG Public Service Enterprise GP 0.00% 5,321 $475K Reduce -8.5%
KGC Kinross Gold Corp. 0.00% 50,645 $474K Add +1.1%
DDS Dillards Inc. Class A 0.00% 1,235 $474K No change
VOYA Voya Financial Inc. 0.00% 5,978 $474K Reduce -2.1%
HAS Hasbro Inc. 0.00% 6,520 $472K Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,008 $469K Reduce -1.6%
DNP DNP Select Income Fund Inc. 0.00% 46,648 $468K Add +10.9%
NDSN Nordson Corp. 0.00% 1,782 $468K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,074 $463K Reduce -3.4%
FSLR First Solar Inc. 0.00% 1,846 $460K Reduce -3.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18,420 $456K Add +26.6%
TECB iShares US Tech Breakthrough 0.00% 8,779 $450K Add +0.3%
VHT Vanguard Health Care ETF 0.00% 1,570 $443K No change
ALLE Allegion PLC 0.00% 2,998 $437K No change
ETR Entergy Corp. 0.00% 3,283 $432K Add +69.7%
DLTR Dollar Tree Inc. 0.00% 6,141 $432K Reduce -0.9%
JCI Johnson Controls Internation 0.00% 5,558 $431K Add +1.6%
GMED Globus Medical Inc. Class A 0.00% 6,001 $429K Add +0.5%
PFGC Performance Food Group Co. 0.00% 5,469 $429K Reduce -4.6%
CAH Cardinal Health Inc. 0.00% 3,858 $426K Reduce -2.8%
RACE Ferrari NV 0.00% 901 $424K No change
XLP SS Consumer Staples Sel Sect 0.00% 5,076 $421K Add +7.9%
BURL Burlington Stores Inc. 0.00% 1,593 $420K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.00% 10,153 $417K Add +58.1%
STLD Steel Dynamics Inc. 0.00% 3,303 $416K Add +0.1%
OZK Bank Ozk 0.00% 9,544 $410K Reduce -3.3%
AMLP Alerian MLP ETF 0.00% 8,674 $409K Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.00% 6,117 $407K Add +1.7%
O Realty Income Corp. 0.00% 6,384 $405K Add +1.7%
MPLX MPLX LP 0.00% 9,000 $400K Add +12.5%
CGNX Cognex Corp. 0.00% 9,821 $398K Add +1.1%
FTNT Fortinet Inc. 0.00% 5,081 $394K Add +2.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,819 $394K Reduce -22.1%
CAG Conagra Brands Inc. 0.00% 12,100 $393K Reduce -2.6%
K Kellanova 0.00% 4,815 $389K Reduce -77.9%
DFS Discover Financial Services 0.00% 2,750 $386K Add +11.1%
ITGR Integer Holdings Corp. 0.00% 2,966 $386K Reduce -4.2%
HCC Warrior Met Coal Inc. 0.00% 6,000 $383K No change
BAP Credicorp Ltd. 0.00% 2,111 $382K Add +18.5%
CQP Cheniere Energy Partners LP 0.00% 7,824 $381K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,260 $381K Add +35.4%
HL Hecla Mining Co. 0.00% 57,000 $380K Add +438.1%
UNM Unum Group 0.00% 6,382 $379K Add +0.8%
PLD Prologis Inc. 0.00% 2,994 $378K Reduce -5.5%
MAG Mag Silver Corp. 0.00% 26,900 $378K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,493 $377K Reduce -23.4%
AGNC AGNC Investment Corp. 0.00% 36,000 $377K New
EGP Eastgroup Properties Inc. 0.00% 1,989 $372K Reduce -0.4%
RPRX Royalty Pharma PLC Class A 0.00% 13,100 $371K No change
GIB Cgi Inc. 0.00% 3,221 $370K No change
RNST Renasant Corp. 0.00% 11,390 $370K New
DTD Wisdomtree US Total Dividend 0.00% 4,800 $368K No change
OPCH Option Care Health Inc. 0.00% 11,750 $368K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4,420 $367K Add +69.7%
APO Apollo Global Management Inc. 0.00% 2,922 $365K Add +9.8%
ADVISORS INNER CIRCLE FD III 0.00% 13,374 $364K Reduce -0.0%
EAGG iShares ESG Aware US Aggrega 0.00% 7,491 $364K Add +7.0%
HAL Halliburton Co. 0.00% 12,497 $363K Reduce -6.0%
ABEV Ambev SA-ADR 0.00% 147,105 $359K Add +40.4%
DORM Dorman Products Inc. 0.00% 3,173 $359K Reduce -1.8%
ITT Itt Inc. 0.00% 2,399 $359K Add +9.8%
KWR Quaker Chemical Corporation 0.00% 2,115 $356K Reduce -0.9%
WTW Willis Towers Watson PLC 0.00% 1,209 $356K Reduce -2.5%
LKQ LKQ Corp. 0.00% 8,850 $353K Add +0.0%
WCC Wesco International Inc. 0.00% 2,100 $353K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,782 $352K Reduce -42.0%
SPSK SP Funds Dow Jones Global Su 0.00% 18,954 $349K No change
HHH Howard Hughes Holdings Inc. 0.00% 4,500 $348K Reduce -4.6%
DGX Quest Diagnostics Inc. 0.00% 2,220 $345K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,943 $345K Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,928 $344K Reduce -1.0%
ADX Adams Diversified Equity 0.00% 15,934 $344K Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,529 $342K Add +2.8%
LECO Lincoln Electric Holdings 0.00% 1,779 $342K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.00% 10,766 $341K Add +2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,923 $340K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,690 $339K No change
HOLX Hologic Inc. 0.00% 4,124 $336K Reduce -23.5%
WPM Wheaton Precious Metals Corp. 0.00% 5,480 $335K No change
BIP Brookfield Infrastructure Pa 0.00% 9,501 $333K No change
EA Electronic Arts Inc. 0.00% 2,319 $333K Add +1.1%
ACIC American Coastal Insurance C 0.00% 29,444 $332K No change
BABA Alibaba Group Holding-SP ADR 0.00% 3,114 $330K Reduce -16.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 7,866 $330K Reduce -15.0%
AEM Agnico Eagle Mines Ltd. 0.00% 4,082 $329K New
BIIB Biogen Inc. 0.00% 1,694 $328K Reduce -0.1%
SNDR Schneider National Inc. Class B 0.00% 11,498 $328K Reduce -0.5%
GMAB Genmab A/S -SP ADR 0.00% 13,400 $327K Add +12.4%
BFAM Bright Horizons Family Solut 0.00% 2,330 $327K Reduce -0.4%
APG Api Group Corp. 0.00% 9,760 $322K Add +31.1%
IWV iShares Russell 3000 ETF 0.00% 982 $321K Reduce -37.3%
SITE Siteone Landscape Supply Inc. 0.00% 2,124 $321K Add +17.1%
CADE Cadence Bank 0.00% 10,056 $320K No change
SHOP Shopify Inc. Class A 0.00% 3,972 $318K Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.00% 5,508 $315K Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,219 $312K Reduce -0.4%
MTSI Macom Technology Solutions H 0.00% 2,789 $310K Add +3.3%
GLOB Globant SA 0.00% 1,562 $309K Reduce -1.2%
CNP Centerpoint Energy Inc. 0.00% 10,463 $308K Add +19.1%
ATR Aptargroup Inc. 0.00% 1,920 $308K Reduce -8.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 11,970 $307K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.00% 6,034 $306K Add +46.3%
WEN The Wendy's Co. 0.00% 17,471 $306K No change
HWM Howmet Aerospace Inc. 0.00% 3,052 $306K Add +0.6%
NI Nisource Inc. 0.00% 8,765 $304K Reduce -42.3%
NBIX Neurocrine Biosciences Inc. 0.00% 2,624 $302K Reduce -17.1%
VT Vanguard Tot World STK ETF 0.00% 2,525 $302K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,206 $302K No change
SPG Simon Property Group Inc. 0.00% 1,780 $301K Add +5.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,067 $300K Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.00% 3,567 $299K Add +9.4%
SLF Sun Life Financial Inc. 0.00% 5,134 $298K No change
TRMK Trustmark Corp. 0.00% 9,355 $298K Reduce -14.4%
ITCI Intra-Cellular Therapies Inc. 0.00% 4,065 $297K Reduce -1.3%
COKE Coca-Cola Consolidated Inc. 0.00% 225 $296K No change
TNDM Tandem Diabetes Care Inc. 0.00% 6,953 $295K Add +4.0%
THS Treehouse Foods Inc. 0.00% 7,000 $294K No change
BBY Best Buy Co. Inc. 0.00% 2,842 $294K Reduce -34.5%
DG Dollar General Corp. 0.00% 3,466 $293K Reduce -25.5%
HEI.A Heico Corp. Class A 0.00% 1,427 $291K No change
GPI Group 1 Automotive Inc. 0.00% 755 $289K New
AVUV Avantis US Small Cap Value 0.00% 2,992 $287K No change
VTWO Vanguard Russell 2000 ETF 0.00% 3,205 $286K Reduce -7.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 69,500 $286K Add +0.7%
FMC FMC Corp. 0.00% 4,330 $286K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 11,169 $285K Add +26.5%
VPL Vanguard Ftse Pacific ETF 0.00% 3,631 $285K Add +12.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,207 $285K Reduce -4.1%
CCC CCC Intelligent Solutions Ho 0.00% 25,744 $284K Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.00% 4,939 $284K Reduce -18.9%
AG First Majestic Silver Corp. 0.00% 47,175 $283K No change
EHC Encompass Health Corp. 0.00% 2,922 $282K Reduce -0.1%
WPC WP Carey Inc. 0.00% 4,517 $281K New
ROCK Gibraltar Industries Inc. 0.00% 4,006 $280K Reduce -5.0%
KVUE Kenvue Inc. 0.00% 12,100 $280K Reduce -5.8%
WTFC Wintrust Financial Corp. 0.00% 2,574 $279K Reduce -0.7%
BIPC Brookfield Infrastructure-A 0.00% 6,421 $279K Reduce -0.4%
RHI Robert Half Inc. 0.00% 4,111 $277K Reduce -34.4%
ADC Agree Realty Corp. 0.00% 3,673 $277K Add +0.9%
WCN Waste Connections Inc. 0.00% 1,542 $276K Add +16.7%
CDE Coeur Mining Inc. 0.00% 40,000 $275K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4,072 $275K New
CINF Cincinnati Financial Corp. 0.00% 2,015 $274K Reduce -20.1%
PCTY Paylocity Holding Corp. 0.00% 1,642 $271K Reduce -1.6%
MUSA Murphy USA Inc. 0.00% 548 $270K No change
WELL Welltower Inc. 0.00% 2,087 $267K Add +6.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 771 $266K New
EBAY eBay Inc. 0.00% 4,072 $265K Add +0.3%
BTI British American Tob-SP ADR 0.00% 7,229 $264K New
WDFC WD-40 Co. 0.00% 1,024 $264K Reduce -8.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,255 $260K No change
WSM Williams-Sonoma Inc. 0.00% 1,660 $257K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,345 $257K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.00% 1,830 $257K Reduce -2.7%
ENS Enersys 0.00% 2,500 $255K No change
PRK Park National Corp. 0.00% 1,500 $252K No change
ASX Ase Technology Holding -ADR 0.00% 25,639 $250K Reduce -5.9%
PPL PPL Corp. 0.00% 7,561 $250K Reduce -0.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 3,940 $250K Add +5.8%
ENSG The Ensign Group Inc. 0.00% 1,727 $248K Reduce -8.0%
BRO Brown & Brown Inc. 0.00% 2,397 $248K Reduce -5.2%
EEFT Euronet Worldwide Inc. 0.00% 2,500 $248K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,414 $245K New
DOC Healthpeak Properties Inc. 0.00% 10,665 $244K New
UMBF Umb Financial Corp. 0.00% 2,319 $244K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,001 $242K Add +0.1%
STT State Street Corp. 0.00% 2,739 $242K Reduce -6.0%
MBB iShares MBS ETF 0.00% 2,526 $242K Add +14.7%
AZTA Azenta Inc. 0.00% 4,985 $241K Add +0.9%
SLAB Silicon Laboratories Inc. 0.00% 2,077 $240K Reduce -2.0%
GBCI Glacier Bancorp Inc. 0.00% 5,248 $240K Reduce -9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,401 $239K Reduce -26.1%
XME SS SPDR S&P Metals Mining 0.00% 3,737 $238K Add +3.7%
PCOR Procore Technologies Inc. 0.00% 3,839 $237K Add +3.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,631 $235K Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 2,161 $233K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,888 $232K Reduce -28.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,067 $230K Reduce -2.1%
IGE iShares North American Natur 0.00% 5,200 $229K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,360 $229K New
MATX Matson Inc. 0.00% 1,601 $228K Reduce -11.1%
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $228K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 21,431 $226K Reduce -34.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 15,698 $226K Add +1.9%
AUB Atlantic Union Bankshares Co. 0.00% 5,978 $225K Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,307 $224K Reduce -1.8%
SPOT Spotify Technology SA 0.00% 600 $221K New
SCHM Schwab US Mid Cap ETF 0.00% 2,657 $221K Reduce -13.7%
LOPE Grand Canyon Education Inc. 0.00% 1,555 $221K Reduce -2.0%
RS Reliance Inc. 0.00% 762 $220K Add +0.1%
PSMT Pricesmart Inc. 0.00% 2,398 $220K Reduce -3.1%
POR Portland General Electric Co. 0.00% 4,593 $220K Reduce -5.0%
XMAR FT Vest US Equity Enhance & 0.00% 6,193 $220K No change
CROX Crocs Inc. 0.00% 1,513 $219K No change
SBR Sabine Royalty Trust 0.00% 3,539 $219K No change
OVV Ovintiv Inc. 0.00% 5,694 $218K Reduce -4.7%
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $217K No change
NOBL Proshares S&P 500 Dividend A 0.00% 2,030 $217K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,032 $217K No change
BAM Brookfield Asset Mgmt-A 0.00% 4,561 $216K New
FBMS First Bancshares Inc. 0.00% 6,689 $215K New
UAL United Airlines Holdings Inc. 0.00% 3,749 $214K New
SON Sonoco Products Co. 0.00% 3,886 $212K New
LAMR Lamar Advertising Co. Class A 0.00% 1,587 $212K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,000 $211K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,140 $204K New
YUMC Yum China Holdings Inc. 0.00% 4,480 $202K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 23,300 $202K No change
UTHR United Therapeutics Corp. 0.00% 561 $201K New
MFIC Midcap Financial Investment 0.00% 15,000 $201K New
PAA Plains All Amer Pipeline LP 0.00% 11,005 $191K Reduce -0.8%
PRA Proassurance Corp. 0.00% 12,679 $191K No change
VTRS Viatris Inc. 0.00% 16,049 $186K Reduce -0.3%
BSM Black Stone Minerals LP 0.00% 12,200 $184K No change
NIO Nio Inc. - ADR 0.00% 25,340 $169K No change
PR Permian Resources Corp. Class A 0.00% 11,203 $152K New
PNNT Pennantpark Investment Corp. 0.00% 20,000 $140K No change
AAL American Airlines Group Inc. 0.00% 12,146 $137K Reduce -3.7%
NAD Nuveen Quality Municipal Inc. 0.00% 10,888 $135K New
SOUN Soundhound AI Inc. Class A 0.00% 23,119 $108K No change
MPT Medical Properties Trust Inc. 0.00% 16,174 $95K No change
NUV Nuveen Municipal Value 0.00% 10,266 $93K New
WEST Westrock Coffee Co. 0.00% 12,645 $82K New
VRN Veren Inc. 0.00% 12,000 $74K New
HUMA Humacyte Inc. 0.00% 12,173 $66K No change
SLI Standard Lithium Ltd. 0.00% 37,500 $60K Add +7.1%
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $46K No change
WWR Westwater Resources Inc. 0.00% 50,000 $26K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 501 $24K No change
JNK SS SPDR BB High Yield Bond 0.00% 250 $24K No change
NBCM Neuberger Commodity Strategy 0.00% 484 $11K Add +581.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 164 $8K No change
IGF iShares Global Infrastructur 0.00% 71 $4K Reduce -83.2%
VIRIOS THERAPEUTICS INC 0.00% 20,072 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 15,000$15KNo change

Total filed on the 13F, all lines: $13.9B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.1% 3.64% −0.40
NVDA Nvidia Corp. Reduce -8.6% 2.11% −0.37
HON Honeywell International Inc. Reduce -28.7% 0.46% −0.24
TEL Te Connectivity Ltd. Sold out 0.00% −0.21
GPC Genuine Parts Co. Reduce -47.0% 0.21% −0.21
IVV iShares Core S&P 500 ETF Reduce -3.6% 4.50% −0.18
CME Cme Group Inc. Reduce -61.6% 0.12% −0.18
CVX Chevron Corp. Reduce -1.1% 0.88% −0.12
AMZN Amazon.com Inc. Reduce -0.4% 1.14% −0.11
IVW iShares S&P 500 Growth ETF Reduce -3.2% 1.98% −0.11
VEA Vanguard Ftse Developed ETF Reduce -5.9% 2.07% −0.11
PPG PPG Industries Inc. Reduce -70.8% 0.04% −0.10
DXCM Dexcom Inc. Reduce -0.6% 0.12% −0.10
WM Waste Management Inc. Reduce -1.2% 0.79% −0.08
ETN Eaton Corp. PLC Reduce -12.9% 0.53% −0.08
GOOG Alphabet Inc. Class C Reduce -0.1% 0.36% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.5% 3.21% −0.06
IWF iShares Russell 1000 Growth Reduce -1.5% 1.32% −0.06
ADBE Adobe Inc. Reduce -1.6% 0.35% −0.05
DIS The Walt Disney Co. Reduce -34.6% 0.08% −0.05
INTU Intuit Inc. Reduce -0.5% 0.34% −0.04
JPM JPMorgan Chase & Co. Reduce -1.0% 1.78% −0.04
EW Edwards Lifesciences Corp. Reduce -46.9% 0.02% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.8% 1.48% −0.03
TPYP Managed Portfolio Series Reduce -78.6% 0.01% −0.03
INTC Intel Corp. Reduce -10.4% 0.04% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.5% 0.25% −0.02
BAC Bank of America Corp. Reduce -8.9% 0.11% −0.02
UPS United Parcel Service Class B Reduce -8.4% 0.11% −0.02
TEAM Atlassian Corp. Class A Reduce -66.4% 0.01% −0.02
AMD Advanced Micro Devices Reduce -13.2% 0.08% −0.02
PEP Pepsico Inc. Reduce -3.4% 0.25% −0.02
LYB Lyondellbasell Indu Class A Reduce -1.3% 0.22% −0.02
VMC Vulcan Materials Co. Reduce -0.1% 0.30% −0.01
PG The Procter & Gamble Co. Reduce -2.8% 0.41% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 1.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -6.8% 0.29% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.0% 0.38% −0.01
GD General Dynamics Corp. Reduce -1.8% 0.39% −0.01
AMAT Applied Materials Inc. Reduce -9.2% 0.04% −0.01
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.01
EG Everest Group Ltd. Reduce -0.7% 0.35% −0.01
BP BP PLC-Spons ADR Reduce -18.5% 0.02% −0.01
CVS CVS Health Corp. Reduce -22.1% 0.04% −0.01
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.01
SRCL Stericycle Inc. Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -27.5% 0.01% −0.01
EMR Emerson Electric Co. Reduce -2.7% 0.11% −0.01
ICLR Icon PLC Reduce -33.8% 0.01% −0.01
FDX FedEx Corp. Reduce -2.0% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

LMT Lockheed Martin Corp. Add +189.4% 0.34% +0.24
MKC McCormick & Co.-Non VTG SHRS Add +221.4% 0.31% +0.22
IRM Iron Mountain Inc. New 0.19% +0.19
WMT Walmart Inc. Add +0.7% 1.35% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.4% 2.91% +0.15
BLV Vanguard Long-Term Bond ETF Add +3958.9% 0.14% +0.14
UNH Unitedhealth Group Inc. Add +5.4% 0.97% +0.12
META Meta Platforms Inc. Class A Add +8.4% 0.70% +0.10
TMO Thermo Fisher Scientific Inc. Add +10.2% 0.61% +0.09
FITB Fifth Third Bancorp Add +7.1% 0.50% +0.08
IJS iShares S&P Small-Cap 600 Va Add +2.5% 1.16% +0.08
SPGI S&P Global Inc. Add +14.5% 0.36% +0.07
TMUS T-Mobile US Inc. Add +0.4% 0.61% +0.06
IGLB iShares 10+ Year Inv GR Corp. New 0.06% +0.06
XEL Xcel Energy Inc. Add +0.3% 0.40% +0.06
ABBV Abbvie Inc. Add +1.2% 0.59% +0.05
PGR Progressive Corp. Add +1.7% 0.33% +0.05
AEP American Electric Power Add +23.9% 0.18% +0.05
FISV Fiserv Inc. Add +1.3% 0.36% +0.05
GS Goldman Sachs Group Inc. Add +18.8% 0.25% +0.05
ROST Ross Stores Inc. Add +24.4% 0.25% +0.04
T AT&T Inc. Add +0.4% 0.42% +0.04
CCI Crown Castle Inc. Add +0.8% 0.25% +0.03
TDG Transdigm Group Inc. Add +4.1% 0.34% +0.03
MA Mastercard Inc. Class A Add +1.1% 0.46% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
EDV Vanguard Extended Dur Treas New 0.03% +0.03
NSC Norfolk Southern Corp. Add +1.4% 0.24% +0.02
KDP Keurig Dr Pepper Inc. Add +3.6% 0.25% +0.02
HSY The Hershey Co. Add +5.5% 0.56% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +7.4% 0.14% +0.02
NKE Nike Inc. Class B Add +126.1% 0.03% +0.02
VGLT Vanguard Long-Term Treasury Add +336.3% 0.02% +0.02
PSA Public Storage Add +58.2% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +1.1% 0.49% +0.01
CNC Centene Corp. New 0.01% +0.01
IQV Iqvia Holdings Inc. Add +428.1% 0.02% +0.01
SYY Sysco Corp. Add +1.3% 0.29% +0.01
ET Energy Transfer LP Add +332.3% 0.02% +0.01
TT Trane Technologies PLC Add +13.7% 0.05% +0.01
AAON Aaon Inc. New 0.01% +0.01
ACN Accenture PLC Class A Add +2.1% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 0.23% +0.01
WDAY Workday Inc. Class A Add +18.1% 0.06% +0.01
MFG Mizuho Financial Group-ADR New 0.01% +0.01
CRVL Corvel Corp. Add +2.1% 0.05% +0.01
PH Parker Hannifin Corp. Add +12.6% 0.04% +0.01
VGSH Vanguard Short-Term Treasury Add +10.4% 0.16% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.27% +0.01
TJX TJX Companies Inc. Add +0.0% 0.84% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 855$16.8BIVV, IJH, VEA, IJR, FNDF
Q1 2026 859$15.4BIVV, IJH, VEA, IJR, FNDF
Q4 2025 838$15.6BIVV, IJH, MSFT, VEA, IJR
Q3 2025Amended 837$15.4BIVV, MSFT, IJH, VEA, NVDA
Q2 2025 847$14.5BIVV, MSFT, IJH, VEA, IJR
Q1 2025 814$13.4BIVV, MSFT, IJH, VEA, FNDF
Q4 2024 815$13.6BIVV, MSFT, IJH, IJR, AAPL
Q3 2024 831$13.9BIVV, MSFT, IJH, IJR, FNDF
Q2 2024 823$13.2BIVV, MSFT, IJH, IJR, FNDF
Q1 2024 832$13.2BIVV, MSFT, IJH, IJR, FNDF