Regions Financial Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Regions Financial Corp. reported 815 stock positions worth $13.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core S&P Midcap ETF (IJH, 3.3%). Compared with Q3 2024, it opened 34 new positions, sold out of 50, added to 223 and reduced 493. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +43%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$13.6B (Q4 2024)
SEC Filing
0001281761-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $13.6B $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 815 stocks · $13.6B

IVV iShares Core S&P 500 ETF 4.56% 1,055,637 $621.4M Reduce -2.6%
MSFT Microsoft Corp. 3.61% 1,164,982 $491.0M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 3.28% 7,171,577 $446.9M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.99% 3,533,595 $407.1M Add +0.7%
AAPL Apple Inc. 2.97% 1,614,137 $404.2M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.73% 7,774,228 $371.8M Add +42.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.73% 11,190,824 $371.6M Add +3.6%
NVDA Nvidia Corp. 2.37% 2,400,996 $322.4M Reduce -0.6%
LLY Eli Lilly & Co. 2.13% 374,892 $289.4M Add +1.8%
IVW iShares S&P 500 Growth ETF 2.10% 2,820,325 $286.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.04% 1,158,011 $277.6M Reduce -1.1%
SNA Snap-on Inc. 1.81% 724,827 $246.1M Reduce -0.1%
WMT Walmart Inc. 1.54% 2,321,318 $209.7M Add +0.1%
XOM Exxon Mobil Corp. 1.46% 1,844,214 $198.4M Reduce -0.9%
IWF iShares Russell 1000 Growth 1.43% 484,620 $194.6M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.38% 349,672 $188.4M Add +0.6%
EFA iShares MSCI Eafe ETF 1.38% 2,476,882 $187.3M Add +0.7%
AMZN Amazon.com Inc. 1.37% 847,700 $186.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.20% 863,381 $163.4M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 1.20% 1,498,918 $162.8M Add +0.2%
MRK Merck & Co. Inc. 1.05% 1,432,820 $142.5M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.96% 2,961,286 $130.4M Add +0.9%
CVX Chevron Corp. 0.87% 821,361 $119.0M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 982,938 $118.7M Reduce -1.0%
NEE Nextera Energy Inc. 0.85% 1,615,249 $115.8M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.83% 398,359 $113.1M Reduce -1.1%
SYK Stryker Corp. 0.79% 300,354 $108.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.77% 362,060 $104.9M Add +2.2%
WM Waste Management Inc. 0.77% 519,727 $104.9M Reduce -2.1%
META Meta Platforms Inc. Class A 0.77% 178,744 $104.7M Add +5.7%
UNH Unitedhealth Group Inc. 0.76% 205,693 $104.1M Reduce -10.6%
HD Home Depot Inc. 0.76% 267,025 $103.9M Reduce -2.1%
MCD McDonald's Corp. 0.75% 353,005 $102.3M Reduce -0.1%
CB Chubb Ltd. 0.74% 366,960 $101.4M Reduce -0.1%
JNJ Johnson & Johnson 0.71% 666,150 $96.3M Add +4.5%
RY Royal Bank of Canada 0.70% 793,651 $95.6M No change
GL Globe Life Inc. 0.70% 854,155 $95.3M Reduce -8.5%
TMUS T-Mobile US Inc. 0.67% 416,063 $91.8M Add +0.5%
COST Costco Wholesale Corp. 0.65% 96,427 $88.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.58% 514,446 $79.0M Add +1.7%
ABBV Abbvie Inc. 0.58% 441,134 $78.4M Add +6.9%
KO The Coca-Cola Co. 0.57% 1,246,905 $77.6M Reduce -4.2%
PKG Packaging Corp. of America 0.56% 340,720 $76.7M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.55% 1,070,523 $75.2M Add +4.0%
ETN Eaton Corp. PLC 0.53% 219,291 $72.8M Reduce -1.6%
FITB Fifth Third Bancorp 0.53% 1,705,755 $72.1M Add +4.9%
UNP Union Pacific Corp. 0.52% 311,612 $71.1M Add +0.4%
MA Mastercard Inc. Class A 0.51% 130,895 $68.9M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.50% 131,239 $68.3M Reduce -4.4%
NFLX Netflix Inc. 0.49% 75,231 $67.1M Reduce -0.1%
XEL Xcel Energy Inc. 0.48% 973,935 $65.8M Add +14.3%
IWM iShares Russell 2000 ETF 0.46% 282,167 $62.3M Add +0.4%
EEM iShares MSCI Emerging Market 0.46% 1,486,786 $62.2M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.46% 1,039,130 $62.1M Reduce -2.3%
T AT&T Inc. 0.44% 2,644,519 $60.2M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 1,144,922 $59.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 99,856 $58.5M Add +2.1%
HUBB Hubbell Inc. 0.43% 139,669 $58.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.41% 292,651 $55.7M Reduce -2.6%
TXN Texas Instruments Inc. 0.41% 295,063 $55.3M Reduce -1.3%
COP Conocophillips 0.41% 557,528 $55.3M Reduce -3.2%
FISV Fiserv Inc. 0.41% 268,982 $55.3M Reduce -2.5%
PG The Procter & Gamble Co. 0.39% 317,555 $53.2M Reduce -3.0%
V Visa Inc. Class A 0.37% 157,706 $49.8M Reduce -8.3%
HSY The Hershey Co. 0.36% 291,020 $49.3M Reduce -28.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 976,082 $48.9M Reduce -4.8%
SPGI S&P Global Inc. 0.36% 97,107 $48.4M Add +1.0%
GD General Dynamics Corp. 0.35% 180,231 $47.5M Reduce -0.8%
RF Regions Financial Corp. 0.35% 2,010,986 $47.3M Reduce -5.2%
PNC PNC Financial Services Group 0.35% 243,869 $47.0M Reduce -1.4%
DRI Darden Restaurants Inc. 0.35% 251,909 $47.0M Reduce -1.1%
INTU Intuit Inc. 0.35% 74,817 $47.0M Reduce -0.2%
CRM Salesforce Inc. 0.34% 140,229 $46.9M Add +0.1%
VZ Verizon Communications Inc. 0.34% 1,163,484 $46.5M Reduce -4.7%
EXC Exelon Corp. 0.34% 1,232,071 $46.4M Reduce -0.6%
MET Metlife Inc. 0.33% 556,671 $45.6M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.33% 857,932 $44.8M Add +7.5%
MKC McCormick & Co.-Non VTG SHRS 0.33% 583,296 $44.5M Add +11.3%
PGR Progressive Corp. 0.33% 185,261 $44.4M Add +1.3%
IVE iShares S&P 500 Value ETF 0.32% 230,329 $44.0M Add +11.7%
GS Goldman Sachs Group Inc. 0.32% 76,137 $43.6M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 95,789 $43.4M Add +3.7%
TDG Transdigm Group Inc. 0.32% 34,045 $43.1M Add +2.0%
VMC Vulcan Materials Co. 0.31% 163,573 $42.1M Reduce -0.3%
LMT Lockheed Martin Corp. 0.31% 86,327 $41.9M Add +6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 442,234 $40.2M Reduce -0.1%
ADBE Adobe Inc. 0.29% 90,326 $40.2M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 878,965 $39.7M Add +18.6%
ZTS Zoetis Inc. 0.29% 238,754 $38.9M Add +0.8%
AXP American Express Co. 0.29% 130,971 $38.9M Reduce -2.0%
SYY Sysco Corp. 0.28% 504,403 $38.6M Reduce -2.5%
LNT Alliant Energy Corp. 0.27% 627,819 $37.1M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 139,907 $37.0M Reduce -0.6%
ORCL Oracle Corp. 0.27% 220,813 $36.8M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.27% 973,718 $36.5M Reduce -3.1%
GEV GE Vernova Inc. 0.27% 110,902 $36.5M Add +1525.4%
IWD iShares Russell 1000 Value E 0.27% 195,958 $36.3M Reduce -0.9%
PWR Quanta Services Inc. 0.26% 113,426 $35.8M New
ROST Ross Stores Inc. 0.26% 232,495 $35.2M Add +2.0%
ALL Allstate Corp. 0.24% 172,923 $33.3M Add +315.2%
CMG Chipotle Mexican Grill Inc. 0.24% 551,242 $33.2M Reduce -0.3%
NSC Norfolk Southern Corp. 0.23% 133,405 $31.3M Reduce -0.1%
FIS Fidelity National Info Serv 0.23% 387,541 $31.3M Reduce -12.0%
QQQ Invesco QQQ Trust Series 1 0.22% 59,553 $30.4M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 126,016 $30.3M Reduce -6.6%
KDP Keurig Dr Pepper Inc. 0.22% 928,467 $29.8M Add +0.9%
CAT Caterpillar Inc. 0.22% 82,034 $29.8M Reduce -6.0%
PEP Pepsico Inc. 0.21% 191,011 $29.0M Reduce -6.3%
SSB Southstate Bank Corp. 0.21% 291,793 $29.0M Reduce -7.3%
HON Honeywell International Inc. 0.21% 126,615 $28.6M Reduce -58.8%
VYM Vanguard High DVD Yield ETF 0.21% 222,323 $28.4M Add +4.9%
AGG iShares Core U.S. Aggregate 0.20% 286,552 $27.8M Add +3.8%
MUB iShares National Muni Bond E 0.20% 257,303 $27.4M Add +20.5%
TEL Te Connectivity PLC 0.19% 177,418 $25.4M New
PHM Pultegroup Inc. 0.19% 232,893 $25.4M Add +0.2%
BND Vanguard Total Bond Market 0.19% 352,510 $25.3M Reduce -5.7%
IDV iShares International Select 0.19% 922,382 $25.3M Reduce -9.5%
RTX RTX Corp. 0.18% 213,010 $24.6M Reduce -2.1%
HYD Vaneck High Yield Muni ETF 0.18% 472,185 $24.5M Reduce -15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 230,776 $24.3M Add +5.6%
CCI Crown Castle Inc. 0.18% 265,620 $24.1M Reduce -10.5%
AEP American Electric Power 0.17% 254,799 $23.5M Add +1.9%
SBAC SBA Communications Corp. 0.17% 113,330 $23.1M Add +21.4%
ADP Automatic Data Processing 0.17% 77,040 $22.6M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.16% 244,092 $21.6M Add +1.0%
VGSH Vanguard Short-Term Treasury 0.16% 368,964 $21.5M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.15% 343,026 $21.0M Add +0.9%
CSCO Cisco Systems Inc. 0.15% 342,845 $20.3M Reduce -2.8%
BLV Vanguard Long-Term Bond ETF 0.15% 295,289 $20.2M Add +11.8%
GPC Genuine Parts Co. 0.14% 162,797 $19.0M Reduce -22.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 27 $18.4M Reduce -6.9%
SO The Southern Co. 0.13% 221,170 $18.2M Add +1.5%
ACN Accenture PLC Class A 0.13% 49,923 $17.6M Add +28.9%
EMR Emerson Electric Co. 0.13% 139,649 $17.3M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 377,091 $16.6M Reduce -1.6%
ABT Abbott Laboratories 0.12% 144,976 $16.4M Reduce -1.5%
AVGO Broadcom Inc. 0.12% 69,776 $16.2M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 404,557 $15.5M Reduce -3.0%
HYLB Xtrackers Usd High Yield Cor 0.11% 428,573 $15.5M Reduce -3.5%
MCHP Microchip Technology Inc. 0.11% 268,551 $15.4M Reduce -14.8%
ITW Illinois Tool Works 0.11% 58,971 $15.0M Reduce -2.1%
EG Everest Group Ltd. 0.11% 40,603 $14.7M Reduce -67.5%
ORI Old Republic Intl Corp. 0.11% 398,340 $14.4M Reduce -7.4%
ADSK Autodesk Inc. 0.10% 46,898 $13.9M Reduce -5.1%
LOW Lowe's Cos Inc. 0.10% 54,383 $13.4M Reduce -10.3%
UPS United Parcel Service Class B 0.10% 105,761 $13.3M Reduce -3.7%
TSLA Tesla Inc. 0.10% 32,881 $13.3M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.10% 375,411 $13.0M Reduce -0.1%
DE Deere & Co. 0.09% 28,904 $12.2M Add +51.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 29,769 $12.2M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 55,443 $12.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 107,188 $11.9M Reduce -6.7%
EME Emcor Group Inc. 0.09% 25,801 $11.7M Reduce -41.5%
RSG Republic Services Inc. 0.08% 57,100 $11.5M Reduce -1.4%
TRV The Travelers Cos Inc. 0.08% 47,328 $11.4M Reduce -2.2%
PRI Primerica Inc. 0.08% 41,635 $11.3M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.08% 9,497 $11.3M Reduce -12.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 64,985 $10.8M Reduce -3.7%
CME Cme Group Inc. 0.08% 45,543 $10.6M Reduce -40.2%
QLD Proshares Ultra QQQ 0.08% 97,637 $10.6M No change
AMP Ameriprise Financial Inc. 0.07% 18,520 $9.9M Reduce -0.5%
TFC Truist Financial Corp. 0.07% 217,513 $9.4M Reduce -2.0%
FCN Fti Consulting Inc. 0.07% 49,005 $9.4M Reduce -4.0%
DHR Danaher Corp. 0.07% 40,114 $9.2M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.07% 26,639 $9.1M Add +44.5%
BMY Bristol-Myers Squibb Co. 0.07% 159,528 $9.0M Reduce -6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 176,474 $8.9M Add +4.1%
CL Colgate-Palmolive Co. 0.07% 97,449 $8.9M Add +9.0%
PFE Pfizer Inc. 0.06% 326,062 $8.7M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.06% 30,265 $8.3M Reduce -21.9%
WDAY Workday Inc. Class A 0.06% 32,259 $8.3M Reduce -2.1%
HDV iShares Core High Dividend E 0.06% 73,574 $8.3M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.06% 15,559 $8.1M Add +2.1%
AMD Advanced Micro Devices 0.06% 66,657 $8.1M Reduce -1.7%
NOW ServiceNow Inc. 0.06% 7,520 $8.0M Reduce -9.2%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 159,643 $7.9M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 140,840 $7.8M Add +19.9%
APD Air Products & Chemicals Inc. 0.06% 26,631 $7.7M Reduce -9.6%
XLK SS Technology Select Sector 0.06% 33,204 $7.7M Reduce -5.8%
DFAT Dimensional US Target Value 0.06% 137,365 $7.6M Add +0.1%
GOLF Acushnet Holdings Corp. 0.06% 106,807 $7.6M Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.06% 62,216 $7.6M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.06% 101,736 $7.6M Reduce -68.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 55,711 $7.5M Add +8.0%
PH Parker Hannifin Corp. 0.05% 11,738 $7.5M Add +41.9%
KMB Kimberly-Clark Corp. 0.05% 56,728 $7.4M Reduce -3.2%
TTC Toro Co. 0.05% 92,156 $7.4M Add +25.7%
MC Moelis & Co. Class A 0.05% 97,528 $7.2M Reduce -3.8%
TT Trane Technologies PLC 0.05% 19,437 $7.2M Add +2.3%
PM Philip Morris International 0.05% 58,796 $7.1M Reduce -17.2%
SDY SS SPDR S&P Dividend ETF 0.05% 52,851 $7.0M Reduce -1.6%
MMM 3M Co. 0.05% 53,706 $6.9M Reduce -7.8%
WTS Watts Water Technologies-A 0.05% 33,885 $6.9M Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 54,747 $6.8M Add +2.2%
FDX FedEx Corp. 0.05% 24,210 $6.8M Reduce -7.5%
APH Amphenol Corp. Class A 0.05% 97,861 $6.8M Reduce -6.9%
HCA HCA Healthcare Inc. 0.05% 22,559 $6.8M Reduce -3.8%
MANH Manhattan Associates Inc. 0.05% 25,054 $6.8M Reduce -5.3%
AON Aon PLC Class A 0.05% 18,809 $6.8M Add +4.1%
MNST Monster Beverage Corp. 0.05% 127,882 $6.7M Add +48.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 15,718 $6.7M Reduce -2.3%
CRVL Corvel Corp. 0.05% 60,110 $6.7M Reduce -3.7%
LSTR Landstar System Inc. 0.05% 37,933 $6.5M Add +12.1%
RBC RBC Bearings Inc. 0.05% 21,508 $6.4M Reduce -3.6%
GPN Global Payments Inc. 0.05% 57,018 $6.4M Reduce -8.4%
LIN Linde PLC 0.05% 15,225 $6.4M Reduce -5.8%
MRVL Marvell Technology Inc. 0.05% 57,447 $6.3M Add +1.0%
GGG Graco Inc. 0.05% 75,010 $6.3M Reduce -3.7%
KAI Kadant Inc. 0.05% 18,052 $6.2M Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 118,271 $6.1M Add +8.0%
CARR Carrier Global Corp. 0.04% 89,420 $6.1M Add +7.8%
NOC Northrop Grumman Corp. 0.04% 12,914 $6.1M Reduce -3.8%
HEI Heico Corp. 0.04% 25,153 $6.0M No change
GE General Electric filed as GE AEROSPACE 0.04% 35,524 $5.9M Add +5.0%
PAYX Paychex Inc. 0.04% 41,750 $5.9M Reduce -1.7%
TGT Target Corp. 0.04% 41,389 $5.6M Reduce -4.4%
IWB iShares Russell 1000 ETF 0.04% 16,563 $5.3M Add +0.8%
PRU Prudential Financial Inc. 0.04% 44,875 $5.3M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 26,781 $5.3M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.04% 90,422 $5.2M Reduce -3.5%
ADM Archer-Daniels-Midland Co. 0.04% 103,058 $5.2M Reduce -1.9%
UFPI Ufp Industries Inc. 0.04% 45,761 $5.2M Reduce -2.5%
FDS Factset Research Systems Inc. 0.04% 10,731 $5.2M Reduce -3.3%
FHB First Hawaiian Inc. 0.04% 196,828 $5.1M Reduce -3.0%
RELX Relx PLC - Spon ADR 0.04% 110,273 $5.0M Reduce -3.2%
UL Unilever PLC 0.04% 85,523 $4.8M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.04% 32,446 $4.8M Add +1.3%
CSGP Costar Group Inc. 0.04% 67,449 $4.8M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.04% 36,708 $4.8M Reduce -3.1%
OEF iShares S&P 100 ETF 0.04% 16,481 $4.8M Reduce -0.1%
AFL Aflac Inc. 0.04% 46,007 $4.8M Reduce -0.1%
BX Blackstone Inc. 0.03% 27,158 $4.7M Add +0.9%
SBUX Starbucks Corp. 0.03% 51,280 $4.7M Reduce -5.8%
BA The Boeing Co. 0.03% 25,934 $4.6M Reduce -8.4%
CSX CSX Corp. 0.03% 141,937 $4.6M Add +0.0%
ABNB Airbnb Inc. Class A 0.03% 34,423 $4.5M Reduce -8.2%
DOV Dover Corp. 0.03% 23,947 $4.5M Reduce -4.7%
PULS Pgim Ultra Short Bond ETF 0.03% 90,246 $4.5M Add +3.8%
DUK Duke Energy Corp. 0.03% 40,802 $4.4M Add +3.3%
AMAT Applied Materials Inc. 0.03% 26,517 $4.3M Add +9.0%
INTC Intel Corp. 0.03% 213,811 $4.3M Reduce -13.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 17,280 $4.3M Reduce -1.6%
UBER Uber Technologies Inc. 0.03% 70,777 $4.3M Add +1.2%
WFC Wells Fargo & Co. 0.03% 59,878 $4.2M Reduce -10.1%
VONE Vanguard Russell 1000 0.03% 15,710 $4.2M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 21,143 $4.2M Add +4.0%
APAM Artisan Partners Asset Ma -A 0.03% 97,326 $4.2M Reduce -3.8%
RLI Rli Corp. 0.03% 25,308 $4.2M Reduce -4.5%
LH Labcorp Holdings Inc. 0.03% 17,262 $4.0M Add +0.5%
FAST Fastenal Co. 0.03% 54,985 $4.0M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.03% 16,017 $3.9M Reduce -0.5%
AMGN Amgen Inc. 0.03% 15,072 $3.9M Add +1.9%
CEG Constellation Energy 0.03% 17,460 $3.9M Reduce -2.1%
IWO iShares Russell 2000 Growth 0.03% 13,511 $3.9M Add +0.3%
CMI Cummins Inc. 0.03% 10,973 $3.8M Reduce -3.1%
SUB iShares Short-Term National 0.03% 36,208 $3.8M Add +517.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 44,257 $3.8M Reduce -2.6%
CWAN Clearwater Analytics HDS-A 0.03% 137,670 $3.8M Reduce -6.3%
DHI D.R. Horton Inc. 0.03% 26,857 $3.8M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.03% 29,026 $3.8M Reduce -6.4%
BANF Bancfirst Corp. 0.03% 31,755 $3.7M Reduce -3.6%
GLD SPDR Gold Shares 0.03% 15,209 $3.7M Reduce -1.9%
AZPN Aspen Technology Inc. 0.03% 14,725 $3.7M Reduce -4.7%
NKE Nike Inc. Class B 0.03% 48,493 $3.7M Add +0.2%
FANG Diamondback Energy Inc. 0.03% 22,275 $3.6M Add +5.9%
D Dominion Energy Inc. 0.03% 67,739 $3.6M Reduce -15.7%
IDXX Idexx Laboratories Inc. 0.03% 8,741 $3.6M Reduce -19.5%
USB US Bancorp 0.03% 75,388 $3.6M Reduce -3.1%
RJF Raymond James Financial Inc. 0.03% 22,986 $3.6M Reduce -4.7%
MAS Masco Corp. 0.03% 49,022 $3.6M Reduce -2.7%
GIS General Mills Inc. 0.03% 55,589 $3.5M Reduce -10.3%
IWP iShares Russell Mid-Cap Grow 0.03% 27,951 $3.5M Reduce -0.1%
MO Altria Group Inc. 0.03% 67,444 $3.5M Reduce -20.8%
CTAS Cintas Corp. 0.03% 19,193 $3.5M Reduce -2.3%
HLI Houlihan Lokey Inc. 0.03% 20,160 $3.5M Reduce -3.0%
OTIS Otis Worldwide Corp. 0.03% 37,100 $3.4M Reduce -0.9%
SF Stifel Financial Corp. 0.03% 32,028 $3.4M Reduce -2.5%
KKR KKR & Co. Inc. 0.02% 22,856 $3.4M Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.02% 11,099 $3.3M Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.02% 37,213 $3.3M Add +0.4%
XLE SS Energy Select Sector 0.02% 38,545 $3.3M Add +0.3%
MDT Medtronic PLC 0.02% 41,280 $3.3M Reduce -3.8%
PSA Public Storage 0.02% 10,936 $3.3M Reduce -8.7%
WEC WEC Energy Group Inc. 0.02% 34,646 $3.3M Reduce -1.3%
RGA Reinsurance Group of America 0.02% 15,126 $3.2M Reduce -1.7%
CVS CVS Health Corp. 0.02% 71,364 $3.2M Reduce -24.3%
WSO Watsco Inc. 0.02% 6,737 $3.2M Add +0.8%
VLTO Veralto Corp. 0.02% 31,283 $3.2M Reduce -3.1%
A Agilent Technologies Inc. 0.02% 23,399 $3.1M Reduce -4.5%
NEM Newmont Corp. 0.02% 84,195 $3.1M Add +21.4%
SHEL Shell PLC-ADR 0.02% 49,619 $3.1M Add +6.9%
LDOS Leidos Holdings Inc. 0.02% 21,013 $3.0M Reduce -0.1%
IAU iShares Gold Trust 0.02% 60,963 $3.0M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 17,739 $3.0M Add +13.9%
EDV Vanguard Extended Dur Treas 0.02% 44,267 $3.0M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 27,915 $3.0M Reduce -6.7%
ANSS Ansys Inc. 0.02% 8,804 $3.0M Reduce -1.9%
FTV Fortive Corp. 0.02% 39,203 $2.9M Reduce -88.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,205 $2.9M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 25,044 $2.9M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,741 $2.9M Reduce -0.8%
LCII Lci Industries 0.02% 27,864 $2.9M Reduce -8.1%
CSV Carriage Services Inc. 0.02% 71,744 $2.9M Add +12.4%
KMX Carmax Inc. 0.02% 34,750 $2.8M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.02% 38,002 $2.8M Add +161.2%
KHC The Kraft Heinz Co. 0.02% 91,867 $2.8M Add +10.7%
BIO Bio-Rad Laboratories-A 0.02% 8,541 $2.8M Reduce -3.6%
GSLC Goldman Activebeta US LC ETF 0.02% 24,225 $2.8M Add +20.7%
PLTR Palantir Technologies Inc. Class A 0.02% 36,865 $2.8M Add +19.9%
WST West Pharmaceutical Services 0.02% 8,421 $2.8M Add +8.9%
ESGU iShares ESG Aware MSCI USA 0.02% 21,385 $2.8M Reduce -10.7%
KEYS Keysight Technologies Inc. 0.02% 17,140 $2.8M Reduce -4.9%
MCO Moody's Corp. 0.02% 5,814 $2.8M Reduce -0.1%
ENTG Entegris Inc. 0.02% 27,732 $2.7M Reduce -2.5%
NDAQ Nasdaq Inc. 0.02% 35,467 $2.7M Reduce -12.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 56,245 $2.7M Reduce -2.9%
SFBS Servisfirst Bancshares Inc. 0.02% 31,981 $2.7M Add +49.7%
KEY Keycorp 0.02% 157,801 $2.7M Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 11,863 $2.7M Add +12.1%
DFUV Dimensional US Marketwide Va 0.02% 65,733 $2.7M No change
EW Edwards Lifesciences Corp. 0.02% 36,034 $2.7M Reduce -6.9%
MS Morgan Stanley 0.02% 21,210 $2.7M Add +1.1%
PANW Palo Alto Networks Inc. 0.02% 14,597 $2.7M Reduce -0.2%
WMB Williams Cos Inc. 0.02% 48,894 $2.6M Reduce -3.3%
AKAM Akamai Technologies Inc. 0.02% 27,591 $2.6M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.02% 11,627 $2.6M Reduce -2.1%
AIG American International Group 0.02% 35,680 $2.6M Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 103,061 $2.6M Add +68.1%
VGLT Vanguard Long-Term Treasury 0.02% 46,221 $2.6M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 14,577 $2.6M Reduce -5.2%
DFIV Dimensional International Va 0.02% 71,303 $2.5M No change
COR Cencora Inc. 0.02% 11,253 $2.5M Reduce -1.7%
EPD Enterprise Products Partners 0.02% 79,799 $2.5M Reduce -22.3%
TYL Tyler Technologies Inc. 0.02% 4,306 $2.5M Reduce -0.7%
DXCM Dexcom Inc. 0.02% 31,839 $2.5M Reduce -87.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 40,185 $2.5M No change
RNR Renaissancere Holdings Ltd. 0.02% 9,836 $2.4M Reduce -2.5%
VLO Valero Energy Corp. 0.02% 19,849 $2.4M Reduce -0.5%
WWD Woodward Inc. 0.02% 14,591 $2.4M Reduce -3.6%
XLF SS Financial Select Sector 0.02% 50,164 $2.4M Add +0.9%
IWN iShares Russell 2000 Value E 0.02% 14,332 $2.4M Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.02% 55,729 $2.3M Reduce -8.5%
MFG Mizuho Financial Group-ADR 0.02% 474,021 $2.3M Add +45.1%
GATX Gatx Corp. 0.02% 14,767 $2.3M Reduce -2.5%
MSI Motorola Solutions Inc. 0.02% 4,946 $2.3M Add +12.9%
FLOT iShares Floating Rate Bond E 0.02% 44,924 $2.3M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.02% 1,077 $2.3M No change
BR Broadridge Financial Solutio 0.02% 10,014 $2.3M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.02% 11,292 $2.2M Reduce -9.5%
GWRE Guidewire Software Inc. 0.02% 13,046 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 28,164 $2.2M Add +8.9%
SU Suncor Energy Inc. 0.02% 61,339 $2.2M Reduce -18.5%
GVI iShares Intermediate Governm 0.02% 20,954 $2.2M Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 33,285 $2.2M Reduce -7.2%
MPC Marathon Petroleum Corp. 0.02% 15,555 $2.2M Reduce -7.8%
PPG PPG Industries Inc. 0.02% 18,063 $2.2M Reduce -56.6%
ECL Ecolab Inc. 0.02% 9,138 $2.1M Reduce -17.2%
VNQ Vanguard Real Estate ETF 0.02% 24,029 $2.1M Reduce -39.8%
MRSH Marsh & McLennan Cos 0.02% 10,064 $2.1M Reduce -4.9%
POOL Pool Corp. 0.02% 6,252 $2.1M Reduce -10.6%
IBMN iShares Ibonds Dec 2025 Term 0.02% 79,976 $2.1M Add +1.8%
NUE Nucor Corp. 0.02% 18,194 $2.1M Reduce -0.5%
PSX Phillips 66 0.02% 18,540 $2.1M Reduce -8.0%
DCI Donaldson Co. Inc. 0.02% 31,201 $2.1M Reduce -7.7%
SNPS Synopsys Inc. 0.02% 4,254 $2.1M Reduce -4.2%
EMN Eastman Chemical Co. 0.01% 22,439 $2.0M Reduce -1.8%
SAIC Science Applications Inte 0.01% 18,000 $2.0M No change
ING ING Groep N.V.-Sponsored ADR 0.01% 127,722 $2.0M Reduce -1.5%
GM General Motors Co. 0.01% 37,436 $2.0M Reduce -3.3%
CTRA Coterra Energy Inc. 0.01% 77,641 $2.0M Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 44,966 $2.0M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.01% 13,360 $1.9M Add +3.4%
KFRC Kforce Inc. 0.01% 34,211 $1.9M Reduce -5.3%
ENB Enbridge Inc. 0.01% 45,667 $1.9M Reduce -1.7%
BKNG Booking Holdings Inc. 0.01% 386 $1.9M Add +2.9%
ROAD Construction Partners Inc. Class A 0.01% 21,626 $1.9M Reduce -28.7%
BXP BXP Inc. 0.01% 25,541 $1.9M Reduce -3.7%
ULTA Ulta Beauty Inc. 0.01% 4,338 $1.9M Reduce -3.8%
MAR Marriott International Class A 0.01% 6,732 $1.9M Add +0.6%
NXPI NXP Semiconductors NV 0.01% 9,006 $1.9M Add +1.0%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 145,000 $1.9M Add +7.4%
OKE Oneok Inc. 0.01% 18,384 $1.8M Reduce -0.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 72,496 $1.8M Add +2.9%
DVY iShares Select Dividend ETF 0.01% 14,039 $1.8M No change
CNC Centene Corp. 0.01% 30,071 $1.8M Add +17.2%
HXL Hexcel Corp. 0.01% 28,967 $1.8M Reduce -1.4%
GIL Gildan Activewear Inc. 0.01% 38,023 $1.8M Reduce -0.4%
QGEN Qiagen NV 0.01% 40,153 $1.8M Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.01% 74,180 $1.8M Add +63.8%
XLV SS Health Care Select Sector 0.01% 12,801 $1.8M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.01% 23,045 $1.8M Reduce -5.0%
PYPL PayPal Holdings Inc. 0.01% 20,543 $1.8M Reduce -11.2%
MUR Murphy Oil Corp. 0.01% 57,527 $1.7M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.01% 3,054 $1.7M Reduce -4.7%
DFAX Dimensional World Ex US Core 0.01% 69,380 $1.7M Reduce -0.8%
AAON Aaon Inc. 0.01% 14,440 $1.7M Add +0.1%
MLM Martin Marietta Materials 0.01% 3,247 $1.7M Add +1.6%
ARW Arrow Electronics Inc. 0.01% 14,754 $1.7M Reduce -3.1%
TSCO Tractor Supply Company 0.01% 31,200 $1.7M Add +0.5%
AZO AutoZone Inc. 0.01% 515 $1.6M Reduce -40.1%
HOMB Home Bancshares Inc. 0.01% 57,249 $1.6M Reduce -2.8%
MCK McKesson Corp. 0.01% 2,837 $1.6M Reduce -2.5%
CI The Cigna Group 0.01% 5,769 $1.6M Reduce -2.9%
XLI SS Industrial Select Sector 0.01% 12,083 $1.6M Reduce -1.4%
HLN Haleon PLC-ADR 0.01% 166,879 $1.6M Add +1.9%
IQV Iqvia Holdings Inc. 0.01% 8,097 $1.6M Reduce -17.4%
SRE Sempra 0.01% 18,098 $1.6M Reduce -4.5%
HPQ HP Inc. 0.01% 47,756 $1.6M Reduce -4.5%
VGT Vanguard Info Tech ETF 0.01% 2,505 $1.6M Reduce -1.6%
SMG Scotts Miracle-Gro Co. 0.01% 23,115 $1.5M Reduce -6.2%
SLV iShares Silver Trust 0.01% 57,302 $1.5M Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,830 $1.5M Add +447.1%
VEEV Veeva Systems Inc. Class A 0.01% 7,100 $1.5M Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 0.01% 25,779 $1.5M Add +30.0%
ARES Ares Management Corp. Class A 0.01% 8,372 $1.5M Add +8.6%
SWKS Skyworks Solutions Inc. 0.01% 16,692 $1.5M Reduce -7.2%
GNRC Generac Holdings Inc. 0.01% 9,345 $1.4M Reduce -4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 29,274 $1.4M Reduce -0.9%
ALB Albemarle Corp. 0.01% 16,683 $1.4M Reduce -2.9%
SMBK Smartfinancial Inc. 0.01% 46,139 $1.4M No change
SCHF Schwab Intl Equity ETF 0.01% 76,440 $1.4M Add +276.4%
IHI iShares U.S. Medical Devices 0.01% 24,235 $1.4M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 17,077 $1.4M Add +132.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 23,111 $1.4M Add +9.2%
ROK Rockwell Automation Inc. 0.01% 4,719 $1.3M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.01% 2,279 $1.3M Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.01% 7,625 $1.3M Add +10.9%
CNX CNX Resources Corp. 0.01% 36,034 $1.3M Reduce -21.1%
C Citigroup Inc. 0.01% 18,605 $1.3M Add +1.8%
BP BP PLC-Spons ADR 0.01% 44,131 $1.3M Reduce -58.0%
DT Dynatrace Inc. 0.01% 23,869 $1.3M Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 26,424 $1.3M Reduce -5.7%
CLX Clorox Company 0.01% 7,942 $1.3M Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.01% 6,099 $1.3M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,914 $1.3M Add +8.4%
ACI Albertsons Cos Inc. Class A 0.01% 64,634 $1.3M Add +118.1%
PPLI People Inc. filed as IAC INC 0.01% 29,273 $1.3M Add +30.8%
AMG Affiliated Managers Group 0.01% 6,736 $1.2M Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,892 $1.2M Add +4.3%
MFC Manulife Financial Corp. 0.01% 40,305 $1.2M Reduce -5.9%
DINO HF Sinclair Corp. 0.01% 34,971 $1.2M New
DGRW Wisdomtree U.S. Quality Divi 0.01% 15,012 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 15,793 $1.2M Reduce -6.2%
CHX Championx Corp. 0.01% 44,116 $1.2M Reduce -4.8%
COF Capital One Financial Corp. 0.01% 6,704 $1.2M Reduce -4.9%
ST Sensata Technologies Holdplc 0.01% 43,198 $1.2M Reduce -10.0%
SONY Sony Group Corp. - SP ADR 0.01% 55,898 $1.2M Add +6.6%
TPYP Managed Portfolio Series 0.01% 34,608 $1.2M Add +2.9%
KLAC KLA Corp. 0.01% 1,871 $1.2M Add +9.3%
ICLR Icon PLC 0.01% 5,600 $1.2M Reduce -9.8%
IBMP iShares Ibonds Dec 2027 Term 0.01% 46,668 $1.2M Add +7.5%
SEE Sealed Air Corp. 0.01% 34,385 $1.2M Reduce -2.4%
MSCI MSCI Inc. 0.01% 1,925 $1.2M Reduce -25.5%
HDB HDFC Bank Ltd.-ADR 0.01% 17,942 $1.1M Add +12.6%
ROP Roper Technologies Inc. 0.01% 2,194 $1.1M Reduce -18.3%
COLD Americold Realty Trust Inc. 0.01% 53,272 $1.1M Reduce -9.6%
ODFL Old Dominion Freight Line 0.01% 6,327 $1.1M Reduce -0.2%
YUM Yum! Brands Inc. 0.01% 8,306 $1.1M Reduce -4.5%
IP International Paper Co. 0.01% 20,561 $1.1M Add +1.4%
IR Ingersoll-Rand Inc. 0.01% 12,207 $1.1M Reduce -0.9%
GHC Graham Holdings Co. Class B 0.01% 1,266 $1.1M No change
GILD Gilead Sciences Inc. 0.01% 11,927 $1.1M Add +2.1%
BSV Vanguard Short-Term Bond ETF 0.01% 14,056 $1.1M Reduce -30.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,360 $1.1M Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.01% 5,945 $1.1M Reduce -4.7%
SSNC Ss&c Technologies Holdings 0.01% 14,139 $1.1M Reduce -2.5%
WTM White Mountains Insurance GP 0.01% 550 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,417 $1.1M No change
ELV Elevance Health Inc. 0.01% 2,869 $1.1M Reduce -34.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,728 $1.1M Reduce -50.1%
HIG Hartford Insurance Group Inc. 0.01% 9,606 $1.1M Reduce -1.7%
CNI Canadian Natl Railway Co. 0.01% 10,225 $1.0M Reduce -28.8%
GSK GSK PLC-Spon ADR 0.01% 30,615 $1.0M Add +2.0%
VXUS Vanguard Total Intl Stock 0.01% 17,426 $1.0M Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,492 $1.0M Reduce -5.7%
B Barrick Gold Corp. 0.01% 65,587 $1.0M New
VEU Vanguard Ftse All-World Ex-U 0.01% 17,622 $1.0M Reduce -3.8%
CRH CRH PLC 0.01% 10,809 $1.0M Reduce -32.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 43,805 $999K New
CPRT Copart Inc. 0.01% 17,392 $998K Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 102,073 $992K Add +4.5%
PNFP Pinnacle Financial Partners 0.01% 8,656 $990K Reduce -5.7%
CNH CNH Industrial NV 0.01% 87,346 $990K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 40,902 $980K Add +5.8%
FCX Freeport-McMoran Inc. 0.01% 25,718 $979K Reduce -3.0%
DOW Dow Inc. 0.01% 24,232 $972K Reduce -7.8%
SCHW Schwab (charles) Corp. 0.01% 13,035 $965K Reduce -6.6%
MAT Mattel Inc. 0.01% 54,311 $963K Reduce -0.8%
CTVA Corteva Inc. 0.01% 16,780 $956K Reduce -4.6%
VFC VF Corp. 0.01% 43,686 $938K Reduce -0.4%
JHX James Hardie Ord 0.01% 30,209 $931K Add +49.6%
FBIN Fortune Brands Innovations I 0.01% 13,568 $927K Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,118 $927K Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.01% 14,830 $924K Add +5.0%
CDW CDW Corp. 0.01% 5,290 $921K Reduce -5.7%
HP Helmerich & Payne 0.01% 28,498 $913K Reduce -9.2%
MGM MGM Resorts International 0.01% 26,116 $905K Reduce -2.0%
FMX Fomento Economico Mex-SP ADR 0.01% 10,558 $903K Add +4.9%
BG Bunge Global SA 0.01% 11,592 $901K Reduce -11.5%
ETHE Grayscale Ethereum Staking E 0.01% 31,993 $896K New
LULU Lululemon Athletica Inc. 0.01% 2,308 $883K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 37,261 $869K New
FUSB First US Bancshares Inc. 0.01% 68,969 $868K Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.01% 10,799 $867K Reduce -4.9%
GLW Corning Inc. 0.01% 17,828 $847K Reduce -4.8%
ALGN Align Technology Inc. 0.01% 4,056 $846K Reduce -9.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,954 $845K Add +4.9%
PRF Invesco Rafi US 1000 ETF 0.01% 20,425 $824K No change
TSN Tyson Foods Inc. Class A 0.01% 14,322 $823K Reduce -2.8%
VXF Vanguard Extended Market ETF 0.01% 4,292 $815K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 16,381 $800K Add +2.1%
BAH Booz Allen Hamilton Holdings 0.01% 6,150 $792K Reduce -2.5%
HPE Hewlett Packard Enterprise 0.01% 36,654 $783K Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.01% 6,014 $779K Reduce -57.7%
IBB iShares Biotechnology ETF 0.01% 5,862 $775K Reduce -5.2%
NTAP Netapp Inc. 0.01% 6,675 $775K Reduce -9.3%
DDOG Datadog Inc. Class A 0.01% 5,400 $772K New
EXR Extra Space Storage Inc. 0.01% 5,147 $770K Reduce -18.7%
ADI Analog Devices Inc. 0.01% 3,602 $765K Reduce -0.9%
ASB Associated Banc-Corp. 0.01% 32,000 $765K Reduce -0.0%
AMT American Tower Corp. 0.01% 4,153 $762K Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,735 $759K Reduce -28.9%
XRAY Dentsply Sirona Inc. 0.01% 39,977 $759K Reduce -10.4%
NVR NVR Inc. 0.01% 92 $752K Reduce -5.2%
FIX Comfort Systems USA Inc. 0.01% 1,764 $748K Reduce -9.6%
DAL Delta Air Lines Inc. 0.01% 12,290 $744K Reduce -3.3%
EIX Edison International 0.01% 9,294 $742K Reduce -12.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 17,406 $742K Add +0.8%
SNV Synovus Financial Corp. 0.01% 14,466 $741K Reduce -5.7%
IUSG iShares Core S&P U.S. Growth 0.01% 5,315 $741K New
PNW Pinnacle West Capital 0.01% 8,732 $740K Reduce -7.1%
MAA Mid-America Apartment Comm 0.01% 4,782 $739K Reduce -4.3%
PVH PVH Corp. 0.01% 6,916 $731K Reduce -0.3%
ED Consolidated Edison Inc. 0.01% 8,079 $721K Reduce -1.4%
FERG Ferguson Enterprises Inc. 0.01% 4,143 $719K New
CW Curtiss-Wright Corp. 0.01% 1,995 $708K New
XPO Xpo Inc. 0.01% 5,375 $705K Reduce -6.1%
RRX Regal Rexnord Corp. 0.01% 4,435 $688K Reduce -3.4%
LNG Cheniere Energy Inc. 0.01% 3,157 $678K Add +0.6%
OMC Omnicom Group 0.01% 7,868 $677K Reduce -28.6%
H Hyatt Hotels Corp. Class A 0.01% 4,294 $674K No change
AEE Ameren Corporation 0.00% 7,512 $670K Reduce -19.2%
KR Kroger Co. 0.00% 10,926 $668K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.00% 6,751 $654K Reduce -7.7%
EFX Equifax Inc. 0.00% 2,557 $652K Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,272 $650K Reduce -1.7%
ET Energy Transfer LP 0.00% 33,090 $648K Reduce -75.1%
DPZ Domino's Pizza Inc. 0.00% 1,538 $646K Add +9.7%
KMI Kinder Morgan Inc. 0.00% 23,386 $641K Reduce -10.1%
SOLV Solventum Corp. 0.00% 9,568 $632K Reduce -16.5%
APO Apollo Global Management Inc. 0.00% 3,810 $629K Add +30.4%
ESGR Enstar Group Ltd. 0.00% 1,948 $627K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6,251 $623K Add +2.6%
GEHC GE Healthcare Technology 0.00% 7,963 $623K Reduce -13.9%
PIPR Piper Sandler Cos 0.00% 2,029 $609K Reduce -7.8%
CYBR Cyberark Software Ltd./Israel 0.00% 1,822 $607K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.00% 843 $600K Reduce -11.1%
CVCO Cavco Industries Inc. 0.00% 1,325 $591K Reduce -2.3%
IWY iShares Russell Top 200 Grow 0.00% 2,512 $591K Add +4.8%
NVS Novartis AG-Sponsored ADR 0.00% 6,013 $585K Add +1.8%
ES Eversource Energy 0.00% 9,918 $570K Reduce -0.1%
MELI MercadoLibre Inc. 0.00% 334 $568K Add +32.0%
TIP iShares Tips Bond ETF 0.00% 5,270 $562K Reduce -2.0%
OGE Oge Energy Corp. 0.00% 13,517 $558K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.00% 4,289 $552K Reduce -47.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,848 $548K Reduce -6.3%
CP Canadian Pacific Kansas City 0.00% 7,533 $545K Reduce -1.3%
IT Gartner Inc. 0.00% 1,117 $541K Reduce -61.1%
AMLP Alerian MLP ETF 0.00% 11,199 $539K Add +29.1%
FE Firstenergy Corp. 0.00% 13,511 $537K Add +19.6%
RPM RPM International Inc. 0.00% 4,361 $537K Reduce -1.3%
DDS Dillards Inc. Class A 0.00% 1,235 $533K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 4,211 $526K New
TDY Teledyne Technologies Inc. 0.00% 1,130 $524K Reduce -5.4%
NEOG Neogen Corp. 0.00% 43,063 $523K Add +32.7%
GBIL Goldman Sachs Access Treasur 0.00% 5,225 $522K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 20,716 $522K Add +73.1%
KTB Kontoor Brands Inc. 0.00% 6,010 $513K No change
CCEP Coca-Cola Europacific Partne 0.00% 6,680 $513K Reduce -74.6%
EQIX Equinix Inc. 0.00% 543 $512K Add +0.4%
BLDR Builders Firstsource Inc. 0.00% 3,558 $509K Add +33.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,090 $507K Reduce -3.0%
IDA Idacorp Inc. 0.00% 4,540 $496K Reduce -4.4%
HES Hess Corp. 0.00% 3,664 $487K Reduce -9.2%
PFG Principal Financial Group 0.00% 6,261 $485K Reduce -1.6%
SFNC Simmons First Natl Corp. Class A 0.00% 21,676 $481K Reduce -3.1%
EXP Eagle Materials Inc. 0.00% 1,944 $480K Reduce -1.6%
GMED Globus Medical Inc. Class A 0.00% 5,780 $478K Reduce -3.7%
BAX Baxter International Inc. 0.00% 16,374 $477K Reduce -16.0%
FTNT Fortinet Inc. 0.00% 5,015 $474K Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.00% 5,401 $472K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.00% 9,351 $471K Add +55.0%
SW Smurfit Westrock PLC 0.00% 8,741 $471K New
JCI Johnson Controls Internation 0.00% 5,908 $466K Add +6.3%
IEX Idex Corp. 0.00% 2,226 $466K Reduce -18.2%
TECB iShares US Tech Breakthrough 0.00% 8,754 $466K Reduce -0.3%
FSS Federal Signal Corp. 0.00% 5,015 $463K Reduce -16.7%
XLP SS Consumer Staples Sel Sect 0.00% 5,881 $462K Add +15.9%
SCHD Schwab US DVD Equity ETF 0.00% 16,920 $462K Reduce -5.8%
UNM Unum Group 0.00% 6,328 $462K Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.00% 3,729 $460K Add +2.0%
SOUN Soundhound AI Inc. Class A 0.00% 23,119 $459K No change
PFGC Performance Food Group Co. 0.00% 5,361 $453K Reduce -2.0%
CAH Cardinal Health Inc. 0.00% 3,826 $453K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,074 $451K No change
DFS Discover Financial Services 0.00% 2,588 $448K Reduce -5.9%
BAP Credicorp Ltd. 0.00% 2,445 $448K Add +15.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,941 $448K Reduce -0.1%
BURL Burlington Stores Inc. 0.00% 1,561 $445K Reduce -2.0%
DLTR Dollar Tree Inc. 0.00% 5,922 $444K Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.00% 4,799 $444K Reduce -7.3%
ETR Entergy Corp. 0.00% 5,788 $439K Reduce -11.8%
PEG Public Service Enterprise GP 0.00% 5,119 $433K Reduce -3.8%
MPLX MPLX LP 0.00% 9,000 $431K No change
BN Brookfield Corp. 0.00% 7,490 $430K Reduce -55.7%
PPC Pilgrim's Pride Corp. 0.00% 9,350 $424K Reduce -16.5%
NOVT Novanta Inc. 0.00% 2,745 $419K Reduce -36.0%
ESI Element Solutions Inc. 0.00% 16,455 $418K Reduce -48.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,549 $418K Reduce -28.1%
SMMD iShares Russell 2500 ETF 0.00% 6,127 $417K New
CQP Cheniere Energy Partners LP 0.00% 7,828 $416K Add +0.1%
MSM MSC Industrial Direct Co. Class A 0.00% 5,533 $413K Reduce -38.2%
VOYA Voya Financial Inc. 0.00% 5,969 $411K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $410K Reduce -1.6%
RNST Renasant Corp. 0.00% 11,390 $407K No change
SPSK SP Funds Dow Jones Global Su 0.00% 22,454 $400K Add +18.5%
SLF Sun Life Financial Inc. 0.00% 6,742 $400K Add +31.3%
ACIC American Coastal Insurance C 0.00% 29,444 $396K No change
DORM Dorman Products Inc. 0.00% 3,036 $393K Reduce -4.3%
ALLE Allegion PLC 0.00% 2,998 $392K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 19,655 $384K Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4,288 $377K Reduce -3.0%
STLD Steel Dynamics Inc. 0.00% 3,300 $376K Reduce -0.1%
APG Api Group Corp. 0.00% 10,365 $373K Add +6.2%
WY Weyerhaeuser Co. 0.00% 13,243 $373K Reduce -28.2%
DNP DNP Select Income Fund Inc. 0.00% 42,061 $371K Reduce -9.8%
OZK Bank Ozk 0.00% 8,304 $370K Reduce -13.0%
SPG Simon Property Group Inc. 0.00% 2,140 $369K Add +20.2%
SHOP Shopify Inc. Class A 0.00% 3,464 $368K Reduce -12.8%
NDSN Nordson Corp. 0.00% 1,754 $367K Reduce -1.6%
GLOB Globant SA 0.00% 1,700 $365K Add +8.8%
RACE Ferrari NV 0.00% 858 $365K Reduce -4.8%
POWL Powell Industries Inc. 0.00% 1,643 $364K New
DTD Wisdomtree US Total Dividend 0.00% 4,800 $364K No change
EXPO Exponent Inc. 0.00% 4,079 $363K Reduce -2.3%
UAL United Airlines Holdings Inc. 0.00% 3,742 $363K Reduce -0.2%
HAS Hasbro Inc. 0.00% 6,462 $361K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,397 $359K Reduce -2.8%
MTSI Macom Technology Solutions H 0.00% 2,750 $357K Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,226 $354K Add +0.9%
NBIX Neurocrine Biosciences Inc. 0.00% 2,589 $353K Reduce -1.3%
HWM Howmet Aerospace Inc. 0.00% 3,223 $353K Add +5.6%
ADX Adams Diversified Equity 0.00% 17,441 $352K Add +9.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,793 $349K Reduce -7.0%
CADE Cadence Bank 0.00% 10,056 $346K No change
ITT Itt Inc. 0.00% 2,365 $338K Reduce -1.4%
CNP Centerpoint Energy Inc. 0.00% 10,631 $337K Add +1.6%
CGNX Cognex Corp. 0.00% 9,400 $337K Reduce -4.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 4,025 $336K Reduce -1.0%
EA Electronic Arts Inc. 0.00% 2,292 $335K Reduce -1.2%
BIP Brookfield Infrastructure Pa 0.00% 10,501 $334K Add +10.5%
SNDR Schneider National Inc. Class B 0.00% 11,338 $332K Reduce -1.4%
AGNC AGNC Investment Corp. 0.00% 36,000 $332K No change
ADVISORS INNER CIRCLE FD III 0.00% 13,366 $331K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.00% 982 $328K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,382 $327K Reduce -7.5%
DGX Quest Diagnostics Inc. 0.00% 2,165 $327K Reduce -2.5%
FSLR First Solar Inc. 0.00% 1,848 $326K Add +0.1%
HCC Warrior Met Coal Inc. 0.00% 6,000 $325K No change
VHT Vanguard Health Care ETF 0.00% 1,278 $324K Reduce -18.6%
EAGG iShares ESG Aware US Aggrega 0.00% 6,973 $324K Reduce -6.9%
PCTY Paylocity Holding Corp. 0.00% 1,622 $324K Reduce -1.2%
WTFC Wintrust Financial Corp. 0.00% 2,591 $323K Add +0.7%
TTE Totalenergies SE -Spon ADR 0.00% 5,924 $323K Reduce -21.0%
O Realty Income Corp. 0.00% 6,038 $322K Reduce -5.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,569 $322K Add +1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,855 $321K Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.00% 4,100 $321K Add +0.4%
SPOT Spotify Technology SA 0.00% 716 $320K Add +19.3%
NI Nisource Inc. 0.00% 8,688 $319K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,241 $316K Add +3705.5%
EGP Eastgroup Properties Inc. 0.00% 1,964 $315K Reduce -1.3%
CCC CCC Intelligent Solutions Ho 0.00% 26,678 $313K Add +3.6%
GPI Group 1 Automotive Inc. 0.00% 741 $312K Reduce -1.9%
LECO Lincoln Electric Holdings 0.00% 1,655 $310K Reduce -7.0%
ITGR Integer Holdings Corp. 0.00% 2,341 $310K Reduce -21.1%
K Kellanova 0.00% 3,827 $310K Reduce -20.5%
HUM Humana Inc. 0.00% 1,221 $310K Reduce -51.5%
PCOR Procore Technologies Inc. 0.00% 4,134 $310K Add +7.7%
WPM Wheaton Precious Metals Corp. 0.00% 5,500 $309K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,690 $308K No change
BABA Alibaba Group Holding-SP ADR 0.00% 3,621 $307K Add +16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,493 $307K Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.00% 3,807 $306K Add +6.7%
PLD Prologis Inc. 0.00% 2,851 $301K Reduce -4.8%
XYL Xylem Inc. 0.00% 2,596 $301K Reduce -32.7%
IPG Interpublic Group of Cos Inc. 0.00% 10,712 $300K Reduce -0.5%
GMAB Genmab A/S -SP ADR 0.00% 14,330 $299K Add +6.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 12,618 $299K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 4,920 $298K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,338 $297K Add +27.8%
ATR Aptargroup Inc. 0.00% 1,891 $297K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.00% 2,525 $297K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 7,362 $296K Reduce -6.4%
TEAM Atlassian Corp. Class A 0.00% 1,215 $296K Reduce -79.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,020 $295K New
HAL Halliburton Co. 0.00% 10,787 $293K Reduce -13.7%
HOLX Hologic Inc. 0.00% 4,060 $293K Reduce -1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 11,665 $290K Add +4.4%
WBD Warner Bros Discovery Inc. 0.00% 27,249 $288K Reduce -74.2%
WSM Williams-Sonoma Inc. 0.00% 1,547 $286K Reduce -6.8%
WEN The Wendy's Co. 0.00% 17,471 $285K No change
BTI British American Tob-SP ADR 0.00% 7,820 $284K Add +8.2%
COKE Coca-Cola Consolidated Inc. 0.00% 225 $283K No change
TRMK Trustmark Corp. 0.00% 7,983 $282K Reduce -14.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 771 $282K No change
HL Hecla Mining Co. 0.00% 57,000 $280K No change
ABEV Ambev SA-ADR 0.00% 149,388 $276K Add +1.6%
KWR Quaker Chemical Corporation 0.00% 1,963 $276K Reduce -7.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 33,300 $276K Add +42.9%
MUSA Murphy USA Inc. 0.00% 548 $275K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 11,995 $273K Add +15.2%
SITE Siteone Landscape Supply Inc. 0.00% 2,070 $273K Reduce -2.5%
KVUE Kenvue Inc. 0.00% 12,730 $272K Add +5.2%
EHC Encompass Health Corp. 0.00% 2,883 $266K Reduce -1.3%
HEI.A Heico Corp. Class A 0.00% 1,423 $265K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 656 $264K Reduce -34.9%
MKTX Marketaxess Holdings Inc. 0.00% 1,161 $262K Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,077 $262K Add +25.9%
VTWO Vanguard Russell 2000 ETF 0.00% 2,919 $261K Reduce -8.9%
GBCI Glacier Bancorp Inc. 0.00% 5,185 $260K Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,255 $260K No change
UMBF Umb Financial Corp. 0.00% 2,302 $260K Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,323 $259K Add +3.6%
HALO Halozyme Therapeutics Inc. 0.00% 5,395 $258K Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.00% 6,918 $258K New
PRK Park National Corp. 0.00% 1,500 $257K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,078 $256K Add +0.5%
ADC Agree Realty Corp. 0.00% 3,626 $255K Reduce -1.3%
SLAB Silicon Laboratories Inc. 0.00% 2,052 $255K Reduce -1.2%
LOPE Grand Canyon Education Inc. 0.00% 1,548 $254K Reduce -0.5%
STT State Street Corp. 0.00% 2,561 $251K Reduce -6.5%
BFAM Bright Horizons Family Solut 0.00% 2,256 $250K Reduce -3.2%
WELL Welltower Inc. 0.00% 1,969 $248K Reduce -5.7%
MTDR Matador Resources Co. 0.00% 4,409 $248K New
TNDM Tandem Diabetes Care Inc. 0.00% 6,879 $248K Reduce -1.1%
AUB Atlantic Union Bankshares Co. 0.00% 6,540 $248K Add +9.4%
WPC WP Carey Inc. 0.00% 4,500 $245K Reduce -0.4%
BRO Brown & Brown Inc. 0.00% 2,397 $245K No change
CINF Cincinnati Financial Corp. 0.00% 1,695 $244K Reduce -15.9%
WDFC WD-40 Co. 0.00% 1,000 $243K Reduce -2.3%
WCN Waste Connections Inc. 0.00% 1,412 $242K Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,069 $241K Add +6.3%
CAG Conagra Brands Inc. 0.00% 8,633 $240K Reduce -28.6%
AZTA Azenta Inc. 0.00% 4,790 $240K Reduce -3.9%
EBAY eBay Inc. 0.00% 3,865 $239K Reduce -5.1%
PPL PPL Corp. 0.00% 7,333 $238K Reduce -3.0%
KGC Kinross Gold Corp. 0.00% 25,645 $238K Reduce -49.4%
VPL Vanguard Ftse Pacific ETF 0.00% 3,321 $236K Reduce -8.5%
FBMS First Bancshares Inc. 0.00% 6,689 $234K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,875 $230K Add +13.9%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $230K New
SBR Sabine Royalty Trust 0.00% 3,539 $229K No change
CDE Coeur Mining Inc. 0.00% 40,000 $229K No change
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $229K No change
ENSG The Ensign Group Inc. 0.00% 1,708 $227K Reduce -1.1%
NTRA Natera Inc. 0.00% 1,429 $226K New
OVV Ovintiv Inc. 0.00% 5,574 $226K Reduce -2.1%
FICO Fair Isaac Corp. 0.00% 113 $225K New
VCEL Vericel Corp. 0.00% 4,093 $225K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,521 $223K Reduce -1.1%
IGE iShares North American Natur 0.00% 5,200 $222K No change
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $222K No change
EFV iShares MSCI Eafe Value ETF 0.00% 4,200 $220K Reduce -15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,998 $220K Reduce -0.1%
MATX Matson Inc. 0.00% 1,600 $216K Reduce -0.1%
YUMC Yum China Holdings Inc. 0.00% 4,460 $215K Reduce -0.5%
CCJ Cameco Corp. 0.00% 4,169 $214K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,307 $214K No change
BSX Boston Scientific Corp. 0.00% 2,388 $213K New
XME SS SPDR S&P Metals Mining 0.00% 3,737 $212K No change
GTLS Chart Industries Inc. 0.00% 1,111 $212K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 21,398 $212K Reduce -0.1%
AAL American Airlines Group Inc. 0.00% 12,146 $212K No change
ASX Ase Technology Holding -ADR 0.00% 20,811 $210K Reduce -18.8%
DOC Healthpeak Properties Inc. 0.00% 10,301 $209K Reduce -3.4%
PSMT Pricesmart Inc. 0.00% 2,258 $208K Reduce -5.8%
BIIB Biogen Inc. 0.00% 1,354 $207K Reduce -20.1%
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $207K New
RS Reliance Inc. 0.00% 756 $204K Reduce -0.8%
PCAR Paccar Inc. 0.00% 1,956 $203K New
GDX Vaneck Gold Miners ETF 0.00% 5,992 $203K New
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $203K New
PRA Proassurance Corp. 0.00% 12,679 $202K No change
CEF Sprott Physical Gold and Sil 0.00% 8,450 $201K New
VTRS Viatris Inc. 0.00% 16,053 $200K Add +0.0%
PAA Plains All Amer Pipeline LP 0.00% 11,005 $188K No change
MAG Mag Silver Corp. 0.00% 13,450 $183K Reduce -50.0%
BSM Black Stone Minerals LP 0.00% 12,200 $178K No change
PR Permian Resources Corp. Class A 0.00% 11,236 $162K Add +0.3%
PNNT Pennantpark Investment Corp. 0.00% 20,000 $142K No change
AG First Majestic Silver Corp. 0.00% 23,587 $129K Reduce -50.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35,000 $116K Reduce -49.6%
NIO Nio Inc. - ADR 0.00% 25,340 $110K No change
NUV Nuveen Municipal Value 0.00% 10,266 $88K No change
HUMA Humacyte Inc. 0.00% 16,399 $83K Add +34.7%
WEST Westrock Coffee Co. 0.00% 10,430 $67K Reduce -17.5%
VRN Veren Inc. 0.00% 12,000 $62K No change
SLI Standard Lithium Ltd. 0.00% 41,000 $60K Add +9.3%
WWR Westwater Resources Inc. 0.00% 50,000 $35K No change
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $28K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 501 $24K No change
NBCM Neuberger Commodity Strategy 0.00% 484 $10K No change
IGF iShares Global Infrastructur 0.00% 90 $5K Add +26.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 127 $4 New
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: $13.6B.

Portfolio Sells Q3 2024 → Q4 2024

BLK BlackRock Finance Inc. Sold out 0.00% −0.62
HON Honeywell International Inc. Reduce -58.8% 0.21% −0.25
EG Everest Group Ltd. Reduce -67.5% 0.11% −0.24
UNH Unitedhealth Group Inc. Reduce -10.6% 0.76% −0.20
HSY The Hershey Co. Reduce -28.5% 0.36% −0.20
LYB Lyondellbasell Indu Class A Reduce -68.6% 0.06% −0.17
FTV Fortive Corp. Reduce -88.1% 0.02% −0.17
NEE Nextera Energy Inc. Reduce -0.6% 0.85% −0.14
XOM Exxon Mobil Corp. Reduce -0.9% 1.46% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.50% −0.11
MDLZ Mondelez International Inc. Class A Reduce -2.3% 0.46% −0.11
KO The Coca-Cola Co. Reduce -4.2% 0.57% −0.10
DXCM Dexcom Inc. Reduce -87.2% 0.02% −0.10
CCI Crown Castle Inc. Reduce -10.5% 0.18% −0.08
GPC Genuine Parts Co. Reduce -22.8% 0.14% −0.07
MCHP Microchip Technology Inc. Reduce -14.8% 0.11% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -4.7% 0.29% −0.06
VZ Verizon Communications Inc. Reduce -4.7% 0.34% −0.05
EME Emcor Group Inc. Reduce -41.5% 0.09% −0.05
GD General Dynamics Corp. Reduce -0.8% 0.35% −0.05
CME Cme Group Inc. Reduce -40.2% 0.08% −0.04
TXN Texas Instruments Inc. Reduce -1.3% 0.41% −0.04
MSFT Microsoft Corp. Reduce -1.0% 3.61% −0.04
IDV iShares International Select Reduce -9.5% 0.19% −0.04
PEP Pepsico Inc. Reduce -6.3% 0.21% −0.04
FIS Fidelity National Info Serv Reduce -12.0% 0.23% −0.04
EEM iShares MSCI Emerging Market Reduce -0.2% 0.46% −0.03
CMCSA Comcast Corp. Class A Reduce -3.1% 0.27% −0.03
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -15.3% 0.18% −0.03
HD Home Depot Inc. Reduce -2.1% 0.76% −0.03
COP Conocophillips Reduce -3.2% 0.41% −0.03
CAT Caterpillar Inc. Reduce -6.0% 0.22% −0.03
PPG PPG Industries Inc. Reduce -56.6% 0.02% −0.02
WM Waste Management Inc. Reduce -2.1% 0.77% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.75% −0.02
EXC Exelon Corp. Reduce -0.6% 0.34% −0.02
AMD Advanced Micro Devices Reduce -1.7% 0.06% −0.02
LOW Lowe's Cos Inc. Reduce -10.3% 0.10% −0.02
CVS CVS Health Corp. Reduce -24.3% 0.02% −0.02
HCA HCA Healthcare Inc. Reduce -3.8% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.8% 0.36% −0.02
CB Chubb Ltd. Reduce -0.1% 0.74% −0.02
PG The Procter & Gamble Co. Reduce -3.0% 0.39% −0.02
BND Vanguard Total Bond Market Reduce -5.7% 0.19% −0.02
FCN Fti Consulting Inc. Reduce -4.0% 0.07% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -58.0% 0.01% −0.01
DHR Danaher Corp. Reduce -1.5% 0.07% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Add +42.9% 2.73% +0.66
AAPL Apple Inc. Add +0.1% 2.97% +0.27
PWR Quanta Services Inc. New 0.26% +0.26
GEV GE Vernova Inc. Add +1525.4% 0.27% +0.26
WMT Walmart Inc. Add +0.1% 1.54% +0.19
ALL Allstate Corp. Add +315.2% 0.24% +0.19
TEL Te Connectivity PLC New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +0.9% 1.20% +0.18
XEL Xcel Energy Inc. Add +14.3% 0.48% +0.08
META Meta Platforms Inc. Class A Add +5.7% 0.77% +0.07
CRM Salesforce Inc. Add +0.1% 0.34% +0.07
IJH iShares Core S&P Midcap ETF Add +0.1% 3.28% +0.07
GS Goldman Sachs Group Inc. Add +7.2% 0.32% +0.07
VOO Vanguard S&P 500 ETF Add +0.6% 1.38% +0.06
TMUS T-Mobile US Inc. Add +0.5% 0.67% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.77% +0.05
MA Mastercard Inc. Class A Add +0.6% 0.51% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +18.6% 0.29% +0.04
IJR iShares Core S&P Small-Cap E Add +0.7% 2.99% +0.04
IJS iShares S&P Small-Cap 600 Va Add +0.2% 1.20% +0.04
MUB iShares National Muni Bond E Add +20.5% 0.20% +0.03
DE Deere & Co. Add +51.3% 0.09% +0.03
ACN Accenture PLC Class A Add +28.9% 0.13% +0.03
IVE iShares S&P 500 Value ETF Add +11.7% 0.32% +0.03
FITB Fifth Third Bancorp Add +4.9% 0.53% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.43% +0.03
T AT&T Inc. Add +0.2% 0.44% +0.02
SUB iShares Short-Term National Add +517.6% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.22% +0.02
PH Parker Hannifin Corp. Add +41.9% 0.05% +0.02
MRVL Marvell Technology Inc. Add +1.0% 0.05% +0.02
MNST Monster Beverage Corp. Add +48.9% 0.05% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +11.3% 0.33% +0.02
SHW The Sherwin-Williams Co. Add +44.5% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.32% +0.01
VYM Vanguard High DVD Yield ETF Add +4.9% 0.21% +0.01
BIV Vanguard Intermediate-Term B Add +161.2% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +19.9% 0.02% +0.01
ROST Ross Stores Inc. Add +2.0% 0.26% +0.01
IWM iShares Russell 2000 ETF Add +0.4% 0.46% +0.01
TTD Trade Desk Inc./the Class A Add +447.1% 0.01% +0.01
DINO HF Sinclair Corp. New 0.01% +0.01
TTC Toro Co. Add +25.7% 0.05% +0.01
SBAC SBA Communications Corp. Add +21.4% 0.17% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +68.1% 0.02% +0.01
B Barrick Gold Corp. New 0.01% +0.01
SFBS Servisfirst Bancshares Inc. Add +49.7% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +276.4% 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term New 0.01% +0.01
MFG Mizuho Financial Group-ADR Add +45.1% 0.02% +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