Regions Financial Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Regions Financial Corp. reported 814 stock positions worth $13.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q4 2024, it opened 27 new positions, sold out of 28, added to 269 and reduced 441. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$13.4B (Q1 2025)
SEC Filing
0001281761-25-000046 ↗ filed May 8, 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 Q4 2024 Q1 2025: $13.4B $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 814 stocks · $13.4B

IVV iShares Core S&P 500 ETF 4.52% 1,080,429 $607.1M Add +2.4%
MSFT Microsoft Corp. 3.41% 1,219,962 $458.0M Add +4.7%
IJH iShares Core S&P Midcap ETF 3.15% 7,252,805 $423.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 3.08% 8,120,181 $412.7M Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.06% 11,358,132 $410.5M Add +1.5%
IJR iShares Core S&P Small-Cap E 2.80% 3,598,663 $376.3M Add +1.8%
AAPL Apple Inc. 2.68% 1,621,959 $360.3M Add +0.5%
LLY Eli Lilly & Co. 2.20% 356,714 $294.6M Reduce -4.8%
JPM JPMorgan Chase & Co. 2.16% 1,181,343 $289.8M Add +2.0%
NVDA Nvidia Corp. 1.93% 2,394,836 $259.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 1.92% 2,778,850 $258.0M Reduce -1.5%
SNA Snap-on Inc. 1.82% 723,600 $243.9M Reduce -0.2%
XOM Exxon Mobil Corp. 1.63% 1,837,878 $218.6M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.48% 2,433,111 $198.9M Reduce -1.8%
WMT Walmart Inc. 1.48% 2,264,118 $198.8M Reduce -2.5%
VOO Vanguard S&P 500 ETF 1.35% 353,059 $181.4M Add +1.0%
IWF iShares Russell 1000 Growth 1.27% 471,442 $170.2M Reduce -2.7%
AMZN Amazon.com Inc. 1.24% 874,431 $166.4M Add +3.1%
IJS iShares S&P Small-Cap 600 Va 1.07% 1,472,697 $143.6M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 1.05% 3,119,775 $141.2M Add +5.3%
CVX Chevron Corp. 1.02% 814,562 $136.3M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.00% 389,284 $134.4M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.00% 865,592 $133.9M Add +0.3%
ABBV Abbvie Inc. 0.91% 584,385 $122.4M Add +32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 983,982 $119.8M Add +0.1%
MRK Merck & Co. Inc. 0.89% 1,335,091 $119.8M Reduce -6.8%
WM Waste Management Inc. 0.88% 508,494 $117.7M Reduce -2.2%
MCD McDonald's Corp. 0.86% 371,607 $116.1M Add +5.3%
NEE Nextera Energy Inc. 0.85% 1,618,831 $114.8M Add +0.2%
SYK Stryker Corp. 0.84% 301,266 $112.1M Add +0.3%
TMUS T-Mobile US Inc. 0.83% 419,457 $111.9M Add +0.8%
JNJ Johnson & Johnson 0.82% 662,085 $109.8M Reduce -0.6%
META Meta Platforms Inc. Class A 0.81% 189,691 $109.3M Add +6.1%
GL Globe Life Inc. 0.79% 804,065 $105.9M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.74% 190,764 $99.9M Reduce -7.3%
HD Home Depot Inc. 0.71% 258,544 $94.8M Reduce -3.2%
COST Costco Wholesale Corp. 0.69% 97,660 $92.4M Add +1.3%
RY Royal Bank of Canada 0.67% 793,651 $89.5M No change
KO The Coca-Cola Co. 0.63% 1,182,168 $84.7M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.63% 306,964 $84.4M Reduce -15.2%
IEFA iShares Core MSCI Eafe ETF 0.61% 1,075,491 $81.4M Add +0.5%
BLK BlackRock Inc. 0.60% 84,978 $80.4M New
QCOM Qualcomm Inc. 0.58% 508,462 $78.1M Reduce -1.2%
T AT&T Inc. 0.56% 2,653,187 $75.0M Add +0.3%
UNP Union Pacific Corp. 0.55% 312,720 $73.9M Add +0.4%
MA Mastercard Inc. Class A 0.54% 132,520 $72.6M Add +1.2%
XEL Xcel Energy Inc. 0.53% 1,012,871 $71.7M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.53% 1,045,447 $70.9M Add +0.6%
NFLX Netflix Inc. 0.53% 75,626 $70.5M Add +0.5%
FITB Fifth Third Bancorp 0.51% 1,740,772 $68.2M Add +2.0%
PKG Packaging Corp. of America 0.51% 342,467 $67.8M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.49% 131,437 $65.4M Add +0.1%
EEM iShares MSCI Emerging Market 0.48% 1,489,404 $65.1M Add +0.2%
MET Metlife Inc. 0.48% 805,488 $64.7M Add +44.7%
ACWX iShares MSCI Acwi Ex US ETF 0.47% 1,135,989 $63.0M Reduce -0.8%
ETN Eaton Corp. PLC 0.43% 213,984 $58.2M Reduce -2.4%
COP Conocophillips 0.43% 548,732 $57.6M Reduce -1.6%
ORCL Oracle Corp. 0.43% 409,105 $57.2M Add +85.3%
EXC Exelon Corp. 0.42% 1,224,615 $56.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 99,282 $55.5M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.41% 278,269 $55.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.40% 1,170,121 $53.1M Add +0.6%
TXN Texas Instruments Inc. 0.39% 288,809 $51.9M Reduce -2.1%
DRI Darden Restaurants Inc. 0.38% 248,620 $51.7M Reduce -1.3%
PGR Progressive Corp. 0.38% 181,825 $51.5M Reduce -1.9%
PG The Procter & Gamble Co. 0.38% 301,580 $51.4M Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 1,030,423 $51.1M Add +5.6%
V Visa Inc. Class A 0.37% 143,379 $50.2M Reduce -9.1%
ACN Accenture PLC Class A 0.37% 160,815 $50.2M Add +222.1%
SPGI S&P Global Inc. 0.37% 97,815 $49.7M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.37% 603,367 $49.7M Add +3.4%
TDG Transdigm Group Inc. 0.36% 34,891 $48.3M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 90,548 $48.2M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.36% 891,487 $48.1M Add +3.9%
FISV Fiserv Inc. 0.35% 215,591 $47.6M Reduce -19.9%
HUBB Hubbell Inc. 0.34% 137,190 $45.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.33% 286,764 $44.8M Reduce -2.0%
CB Chubb Ltd. 0.33% 148,005 $44.7M Reduce -59.7%
RF Regions Financial Corp. 0.33% 2,052,544 $44.6M Add +2.1%
IVE iShares S&P 500 Value ETF 0.33% 233,381 $44.5M Add +1.3%
GD General Dynamics Corp. 0.32% 158,397 $43.2M Reduce -12.1%
PNC PNC Financial Services Group 0.32% 243,948 $42.9M Add +0.0%
GS Goldman Sachs Group Inc. 0.32% 78,124 $42.7M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 881,313 $40.6M Add +0.3%
LNT Alliant Energy Corp. 0.30% 616,991 $39.7M Reduce -1.7%
ZTS Zoetis Inc. 0.29% 239,934 $39.5M Add +0.5%
ALL Allstate Corp. 0.29% 190,761 $39.5M Add +10.3%
LMT Lockheed Martin Corp. 0.29% 87,577 $39.1M Add +1.4%
CRM Salesforce Inc. 0.29% 145,253 $39.0M Add +3.6%
SYY Sysco Corp. 0.28% 506,464 $38.0M Add +0.4%
VMC Vulcan Materials Co. 0.28% 162,542 $37.9M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 143,566 $37.1M Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.27% 438,829 $36.5M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.27% 986,701 $36.4M Add +1.3%
GEV GE Vernova Inc. 0.27% 118,311 $36.1M Add +6.7%
IWD iShares Russell 1000 Value E 0.27% 190,353 $35.8M Reduce -2.9%
AXP American Express Co. 0.26% 129,977 $35.0M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.24% 960,370 $32.9M Add +3.4%
CCI Crown Castle Inc. 0.24% 311,139 $32.4M Add +17.1%
NSC Norfolk Southern Corp. 0.23% 132,502 $31.4M Reduce -0.7%
PWR Quanta Services Inc. 0.23% 120,208 $30.6M Add +6.0%
ROST Ross Stores Inc. 0.23% 238,824 $30.5M Add +2.7%
AEP American Electric Power 0.21% 262,605 $28.7M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 129,323 $28.7M Add +2.6%
FIS Fidelity National Info Serv 0.21% 383,531 $28.6M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.21% 60,548 $28.4M Add +1.7%
TEL Te Connectivity PLC 0.21% 200,169 $28.3M Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.21% 561,285 $28.2M Add +1.8%
ADBE Adobe Inc. 0.21% 71,877 $27.6M Reduce -20.4%
IDV iShares International Select 0.21% 887,910 $27.5M Reduce -3.7%
SSB Southstate Bank Corp. 0.20% 291,793 $27.1M No change
VYM Vanguard High DVD Yield ETF 0.20% 206,469 $26.6M Reduce -7.1%
PEP Pepsico Inc. 0.20% 176,574 $26.5M Reduce -7.6%
CAT Caterpillar Inc. 0.20% 79,805 $26.3M Reduce -2.7%
RTX RTX Corp. 0.19% 197,217 $26.1M Reduce -7.4%
HYD Vaneck High Yield Muni ETF 0.19% 494,075 $25.3M Add +4.6%
INTU Intuit Inc. 0.19% 40,972 $25.2M Reduce -45.2%
AGG iShares Core U.S. Aggregate 0.19% 254,101 $25.1M Reduce -11.3%
MUB iShares National Muni Bond E 0.17% 220,134 $23.2M Reduce -14.4%
ADP Automatic Data Processing 0.17% 74,006 $22.6M Reduce -3.9%
VGSH Vanguard Short-Term Treasury 0.16% 368,640 $21.6M Reduce -0.1%
HON Honeywell International Inc. 0.16% 102,046 $21.6M Reduce -19.4%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 27 $21.6M No change
IWR iShares Russell Mid-Cap ETF 0.16% 252,670 $21.5M Add +3.5%
DGRO iShares Core Dividend Growth 0.15% 336,030 $20.8M Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 241,276 $20.8M Add +4.5%
MCHP Microchip Technology Inc. 0.15% 420,271 $20.3M Add +56.5%
CSCO Cisco Systems Inc. 0.15% 325,858 $20.1M Reduce -5.0%
SO The Southern Co. 0.15% 216,141 $19.9M Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.15% 151,193 $19.8M Add +311.9%
ABT Abbott Laboratories 0.14% 143,943 $19.1M Reduce -0.7%
BLV Vanguard Long-Term Bond ETF 0.14% 270,883 $19.1M Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 420,549 $17.6M Add +4.0%
GPC Genuine Parts Co. 0.13% 146,458 $17.4M Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 377,707 $15.8M Add +0.2%
ORI Old Republic Intl Corp. 0.11% 389,394 $15.3M Reduce -2.3%
HYLB Xtrackers Usd High Yield Cor 0.11% 416,394 $15.1M Reduce -2.8%
ITW Illinois Tool Works 0.10% 56,479 $14.0M Reduce -4.2%
EMR Emerson Electric Co. 0.10% 127,232 $13.9M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 55,123 $13.7M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.10% 9,545 $13.7M Add +0.5%
RSG Republic Services Inc. 0.10% 54,667 $13.2M Reduce -4.3%
DE Deere & Co. 0.10% 28,052 $13.2M Reduce -3.0%
LOW Lowe's Cos Inc. 0.09% 54,008 $12.6M Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.09% 374,764 $12.4M Reduce -0.2%
ADSK Autodesk Inc. 0.09% 46,671 $12.2M Reduce -0.5%
PRI Primerica Inc. 0.09% 41,442 $11.8M Reduce -0.5%
HSY The Hershey Co. 0.09% 68,924 $11.8M Reduce -76.3%
AVGO Broadcom Inc. 0.09% 70,194 $11.8M Add +0.6%
TRV The Travelers Cos Inc. 0.09% 44,059 $11.7M Reduce -6.9%
UPS United Parcel Service Class B 0.09% 104,150 $11.5M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 29,343 $10.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 109,050 $10.8M Add +1.7%
CME Cme Group Inc. 0.08% 39,132 $10.4M Reduce -14.1%
SBAC SBA Communications Corp. 0.08% 47,159 $10.4M Reduce -58.4%
SSD Simpson Manufacturing Co. Inc. 0.08% 64,448 $10.1M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.07% 154,677 $9.4M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.07% 26,878 $9.4M Add +0.9%
CL Colgate-Palmolive Co. 0.07% 99,138 $9.3M Add +1.7%
PM Philip Morris International 0.07% 58,254 $9.2M Reduce -0.9%
AMD Advanced Micro Devices 0.07% 87,969 $9.0M Add +32.0%
EME Emcor Group Inc. 0.07% 23,905 $8.8M Reduce -7.3%
AMP Ameriprise Financial Inc. 0.07% 18,039 $8.7M Reduce -2.6%
QLD Proshares Ultra QQQ 0.06% 97,637 $8.7M No change
VRSK Verisk Analytics Inc. 0.06% 28,703 $8.5M Reduce -5.2%
HDV iShares Core High Dividend E 0.06% 69,455 $8.4M Reduce -5.6%
TSLA Tesla Inc. 0.06% 31,264 $8.1M Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 159,766 $8.0M Add +0.1%
FCN Fti Consulting Inc. 0.06% 48,640 $8.0M Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 156,546 $8.0M Reduce -11.3%
DHR Danaher Corp. 0.06% 38,545 $7.9M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.06% 55,189 $7.8M Reduce -2.7%
PFE Pfizer Inc. 0.06% 303,133 $7.7M Reduce -7.0%
MNST Monster Beverage Corp. 0.06% 131,010 $7.7M Add +2.5%
HCA HCA Healthcare Inc. 0.06% 21,967 $7.6M Reduce -2.6%
MMM 3M Co. 0.06% 51,199 $7.5M Reduce -4.7%
WDAY Workday Inc. Class A 0.06% 31,997 $7.5M Reduce -0.8%
TFC Truist Financial Corp. 0.06% 179,267 $7.4M Reduce -17.6%
APD Air Products & Chemicals Inc. 0.05% 24,676 $7.3M Reduce -7.3%
GOLF Acushnet Holdings Corp. 0.05% 105,681 $7.3M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.05% 14,585 $7.2M Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.05% 52,851 $7.2M No change
AON Aon PLC Class A 0.05% 17,744 $7.1M Reduce -5.7%
DFAT Dimensional US Target Value 0.05% 137,017 $7.1M Reduce -0.3%
TTC Toro Co. 0.05% 96,286 $7.0M Add +4.5%
PHM Pultegroup Inc. 0.05% 67,846 $7.0M Reduce -70.9%
WTS Watts Water Technologies-A 0.05% 34,185 $7.0M Add +0.9%
XLK SS Technology Select Sector 0.05% 33,682 $7.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.05% 34,664 $6.9M Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.05% 60,347 $6.9M Reduce -3.0%
RBC RBC Bearings Inc. 0.05% 21,340 $6.9M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 123,408 $6.8M Reduce -12.4%
ANET Arista Networks Inc. 0.05% 86,811 $6.7M New
CRVL Corvel Corp. 0.05% 59,829 $6.7M Reduce -0.5%
TT Trane Technologies PLC 0.05% 19,816 $6.7M Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 53,471 $6.7M Reduce -4.0%
LIN Linde PLC 0.05% 14,227 $6.6M Reduce -6.6%
PH Parker Hannifin Corp. 0.05% 10,789 $6.6M Reduce -8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 53,920 $6.5M Reduce -1.5%
APH Amphenol Corp. Class A 0.05% 98,402 $6.5M Add +0.6%
HEI Heico Corp. 0.05% 23,535 $6.3M Reduce -6.4%
LSTR Landstar System Inc. 0.05% 41,670 $6.3M Add +9.8%
NOC Northrop Grumman Corp. 0.05% 12,209 $6.3M Reduce -5.5%
CARR Carrier Global Corp. 0.05% 97,786 $6.2M Add +9.4%
GGG Graco Inc. 0.05% 74,126 $6.2M Reduce -1.2%
PAYX Paychex Inc. 0.05% 40,018 $6.2M Reduce -4.2%
KAI Kadant Inc. 0.05% 18,005 $6.1M Reduce -0.3%
EG Everest Group Ltd. 0.04% 16,550 $6.0M Reduce -59.2%
BSM Black Stone Minerals LP 0.04% 390,499 $6.0M Add +3100.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 111,228 $5.8M Reduce -6.0%
MC Moelis & Co. Class A 0.04% 96,763 $5.6M Reduce -0.8%
GPN Global Payments Inc. 0.04% 57,440 $5.6M Add +0.7%
ICE Intercontinental Exchange Inc. 0.04% 32,403 $5.6M Reduce -0.1%
UFPI Ufp Industries Inc. 0.04% 51,863 $5.6M Add +13.3%
FDX FedEx Corp. 0.04% 22,575 $5.5M Reduce -6.8%
NOW ServiceNow Inc. 0.04% 6,884 $5.5M Reduce -8.5%
VGIT Vanguard Intermediate-Term T 0.04% 90,354 $5.4M Reduce -0.1%
AFL Aflac Inc. 0.04% 46,026 $5.1M Add +0.0%
IWB iShares Russell 1000 ETF 0.04% 16,633 $5.1M Add +0.4%
CSGP Costar Group Inc. 0.04% 63,822 $5.1M Reduce -5.4%
UL Unilever PLC 0.04% 84,463 $5.0M Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.04% 103,364 $5.0M Add +0.3%
DUK Duke Energy Corp. 0.04% 39,735 $4.8M Reduce -2.6%
FDS Factset Research Systems Inc. 0.04% 10,616 $4.8M Reduce -1.1%
FHB First Hawaiian Inc. 0.04% 197,353 $4.8M Add +0.3%
UBER Uber Technologies Inc. 0.04% 65,402 $4.8M Reduce -7.6%
AMGN Amgen Inc. 0.03% 14,996 $4.7M Reduce -0.5%
ESML iShares ESG Aware MSCI USA S 0.03% 120,301 $4.6M Add +115.9%
RELX Relx PLC - Spon ADR 0.03% 91,087 $4.6M Reduce -17.4%
INTC Intel Corp. 0.03% 199,367 $4.5M Reduce -6.8%
GLD SPDR Gold Shares 0.03% 15,085 $4.3M Reduce -0.8%
PULS Pgim Ultra Short Bond ETF 0.03% 87,272 $4.3M Reduce -3.3%
BA The Boeing Co. 0.03% 25,328 $4.3M Reduce -2.3%
OEF iShares S&P 100 ETF 0.03% 15,916 $4.3M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 25,811 $4.3M Reduce -3.6%
CVS CVS Health Corp. 0.03% 62,735 $4.3M Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 9,940 $4.2M Reduce -36.8%
DOV Dover Corp. 0.03% 23,684 $4.2M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 22,754 $4.2M Add +56.1%
CSX CSX Corp. 0.03% 140,406 $4.1M Reduce -1.1%
MANH Manhattan Associates Inc. 0.03% 23,821 $4.1M Reduce -4.9%
FAST Fastenal Co. 0.03% 52,277 $4.1M Reduce -4.9%
AMAT Applied Materials Inc. 0.03% 27,615 $4.0M Add +4.1%
RLI Rli Corp. 0.03% 49,869 $4.0M Reduce -1.5%
PRU Prudential Financial Inc. 0.03% 35,736 $4.0M Reduce -20.4%
MO Altria Group Inc. 0.03% 66,434 $4.0M Reduce -1.5%
LYB Lyondellbasell Indu Class A 0.03% 56,542 $4.0M Reduce -44.4%
VONE Vanguard Russell 1000 0.03% 15,635 $4.0M Reduce -0.5%
TGT Target Corp. 0.03% 37,928 $4.0M Reduce -8.4%
LH Labcorp Holdings Inc. 0.03% 16,837 $3.9M Reduce -2.5%
SUB iShares Short-Term National 0.03% 37,101 $3.9M Add +2.5%
SAP Sap SE-Sponsored ADR 0.03% 14,441 $3.9M Reduce -9.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 16,912 $3.8M Reduce -2.1%
CTAS Cintas Corp. 0.03% 18,519 $3.8M Reduce -3.5%
OTIS Otis Worldwide Corp. 0.03% 36,604 $3.8M Reduce -1.3%
APAM Artisan Partners Asset Ma -A 0.03% 96,543 $3.8M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 20,209 $3.8M Reduce -4.4%
BX Blackstone Inc. 0.03% 26,850 $3.8M Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.03% 29,562 $3.7M Add +1.9%
NEM Newmont Corp. 0.03% 76,793 $3.7M Reduce -8.8%
GIS General Mills Inc. 0.03% 61,704 $3.7M Add +11.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 5,566 $3.7M Add +32.4%
WFC Wells Fargo & Co. 0.03% 50,724 $3.6M Reduce -15.3%
WEC WEC Energy Group Inc. 0.03% 33,225 $3.6M Reduce -4.1%
SBUX Starbucks Corp. 0.03% 36,772 $3.6M Reduce -28.3%
XLE SS Energy Select Sector 0.03% 38,298 $3.6M Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.03% 133,418 $3.6M Reduce -3.1%
SHEL Shell PLC-ADR 0.03% 48,603 $3.6M Reduce -2.0%
MDT Medtronic PLC 0.03% 39,278 $3.5M Reduce -4.8%
BANF Bancfirst Corp. 0.03% 31,842 $3.5M Add +0.3%
CMI Cummins Inc. 0.03% 11,086 $3.5M Add +1.0%
MRVL Marvell Technology Inc. 0.03% 55,839 $3.4M Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.03% 37,879 $3.4M Add +1.8%
IWO iShares Russell 2000 Growth 0.03% 13,298 $3.4M Reduce -1.6%
CEG Constellation Energy 0.03% 16,690 $3.4M Reduce -4.4%
WSO Watsco Inc. 0.03% 6,598 $3.4M Reduce -2.1%
IAU iShares Gold Trust 0.03% 56,843 $3.4M Reduce -6.8%
IWP iShares Russell Mid-Cap Grow 0.03% 28,514 $3.4M Add +2.0%
MAS Masco Corp. 0.03% 48,167 $3.3M Reduce -1.7%
FANG Diamondback Energy Inc. 0.02% 20,870 $3.3M Reduce -6.3%
IDXX Idexx Laboratories Inc. 0.02% 7,840 $3.3M Reduce -10.3%
MCO Moody's Corp. 0.02% 6,942 $3.2M Add +19.4%
COR Cencora Inc. 0.02% 11,389 $3.2M Add +1.2%
D Dominion Energy Inc. 0.02% 56,261 $3.2M Reduce -16.9%
EDV Vanguard Extended Dur Treas 0.02% 44,267 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 45,057 $3.1M Add +1.8%
NKE Nike Inc. Class B 0.02% 49,196 $3.1M Add +1.4%
RJF Raymond James Financial Inc. 0.02% 22,270 $3.1M Reduce -3.1%
EPD Enterprise Products Partners 0.02% 90,299 $3.1M Add +13.2%
DCI Donaldson Co. Inc. 0.02% 45,478 $3.0M Add +45.8%
VLTO Veralto Corp. 0.02% 31,085 $3.0M Reduce -0.6%
SF Stifel Financial Corp. 0.02% 31,935 $3.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 17,250 $3.0M Reduce -2.8%
DHI D.R. Horton Inc. 0.02% 23,396 $3.0M Reduce -12.9%
PSA Public Storage 0.02% 9,915 $3.0M Reduce -9.3%
RGA Reinsurance Group of America 0.02% 14,861 $2.9M Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 24,752 $2.9M Reduce -1.2%
IBMN iShares Ibonds Dec 2025 Term 0.02% 107,875 $2.9M Add +34.9%
LDOS Leidos Holdings Inc. 0.02% 21,007 $2.8M Reduce -0.0%
USB US Bancorp 0.02% 66,514 $2.8M Reduce -11.8%
DFIV Dimensional International Va 0.02% 71,303 $2.8M No change
KHC The Kraft Heinz Co. 0.02% 91,868 $2.8M Add +0.0%
MFG Mizuho Financial Group-ADR 0.02% 506,484 $2.8M Add +6.8%
CSV Carriage Services Inc. 0.02% 71,744 $2.8M No change
WMB Williams Cos Inc. 0.02% 46,453 $2.8M Reduce -5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 57,322 $2.8M Add +1.9%
ANSS Ansys Inc. 0.02% 8,669 $2.7M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 25,234 $2.7M Reduce -9.6%
SFBS Servisfirst Bancshares Inc. 0.02% 32,922 $2.7M Add +2.9%
DFUV Dimensional US Marketwide Va 0.02% 65,327 $2.7M Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 106,706 $2.7M Add +3.5%
AIG American International Group 0.02% 30,671 $2.7M Reduce -14.0%
BDX Becton Dickinson and Co. 0.02% 11,625 $2.7M Reduce -2.0%
VGLT Vanguard Long-Term Treasury 0.02% 46,021 $2.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.02% 15,496 $2.6M Add +6.2%
ESGU iShares ESG Aware MSCI USA 0.02% 21,684 $2.6M Add +1.4%
VLO Valero Energy Corp. 0.02% 19,921 $2.6M Add +0.4%
WWD Woodward Inc. 0.02% 14,338 $2.6M Reduce -1.7%
BND Vanguard Total Bond Market 0.02% 35,432 $2.6M Reduce -90.0%
GSLC Goldman Activebeta US LC ETF 0.02% 23,319 $2.6M Reduce -3.7%
KMX Carmax Inc. 0.02% 32,830 $2.6M Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.02% 10,028 $2.6M Reduce -9.7%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 39,698 $2.5M New
KEYS Keysight Technologies Inc. 0.02% 16,856 $2.5M Reduce -1.7%
BIO Bio-Rad Laboratories-A 0.02% 10,328 $2.5M Add +20.9%
NUE Nucor Corp. 0.02% 20,773 $2.5M Add +14.2%
EW Edwards Lifesciences Corp. 0.02% 34,373 $2.5M Reduce -4.6%
LCII Lci Industries 0.02% 28,456 $2.5M Add +2.1%
TYL Tyler Technologies Inc. 0.02% 4,276 $2.5M Reduce -0.7%
WST West Pharmaceutical Services 0.02% 10,969 $2.5M Add +30.3%
MS Morgan Stanley 0.02% 21,033 $2.5M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.02% 10,025 $2.4M Reduce -0.4%
KKR KKR & Co. Inc. 0.02% 21,126 $2.4M Reduce -7.6%
GWRE Guidewire Software Inc. 0.02% 12,976 $2.4M Reduce -0.5%
A Agilent Technologies Inc. 0.02% 20,596 $2.4M Reduce -12.0%
MSI Motorola Solutions Inc. 0.02% 5,500 $2.4M Add +11.2%
BR Broadridge Financial Solutio 0.02% 9,910 $2.4M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.02% 28,400 $2.4M Reduce -23.0%
XLF SS Financial Select Sector 0.02% 47,175 $2.3M Reduce -6.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 119,931 $2.3M Reduce -6.1%
RNR Renaissancere Holdings Ltd. 0.02% 9,662 $2.3M Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 31,521 $2.3M Reduce -5.3%
IBDR iShares Ibonds Dec 2026 Term 0.02% 93,933 $2.3M Add +26.6%
CTRA Coterra Energy Inc. 0.02% 78,516 $2.3M Add +1.1%
PSX Phillips 66 0.02% 18,226 $2.3M Reduce -1.7%
GATX Gatx Corp. 0.02% 14,485 $2.2M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.02% 11,367 $2.2M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 28,423 $2.2M Add +0.9%
HLI Houlihan Lokey Inc. 0.02% 13,850 $2.2M Reduce -31.3%
ENB Enbridge Inc. 0.02% 50,052 $2.2M Add +9.6%
AKAM Akamai Technologies Inc. 0.02% 27,248 $2.2M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.02% 15,016 $2.2M Reduce -3.5%
XYZ Block Inc. 0.02% 40,048 $2.2M New
VNQ Vanguard Real Estate ETF 0.02% 23,957 $2.2M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.02% 14,016 $2.1M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.02% 10,850 $2.1M Reduce -3.9%
NDAQ Nasdaq Inc. 0.02% 26,905 $2.0M Reduce -24.1%
ITA iShares U.S. Aerospace & Def 0.02% 13,233 $2.0M Reduce -0.9%
SAIC Science Applications Inte 0.02% 18,000 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $2.0M No change
AZO AutoZone Inc. 0.01% 520 $2.0M Add +1.0%
ENTG Entegris Inc. 0.01% 22,657 $2.0M Reduce -18.3%
POOL Pool Corp. 0.01% 6,207 $2.0M Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 22,240 $2.0M Reduce -0.9%
WTFC Wintrust Financial Corp. 0.01% 17,422 $2.0M Add +572.4%
ECL Ecolab Inc. 0.01% 7,658 $1.9M Reduce -16.2%
CNC Centene Corp. 0.01% 31,705 $1.9M Add +5.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 75,039 $1.9M Add +3.5%
GVI iShares Intermediate Governm 0.01% 18,010 $1.9M Reduce -14.1%
DXCM Dexcom Inc. 0.01% 27,458 $1.9M Reduce -13.8%
DVY iShares Select Dividend ETF 0.01% 13,887 $1.9M Reduce -1.1%
MCK McKesson Corp. 0.01% 2,753 $1.9M Reduce -3.0%
OKE Oneok Inc. 0.01% 18,593 $1.8M Add +1.1%
HOMB Home Bancshares Inc. 0.01% 64,812 $1.8M Add +13.2%
DFAX Dimensional World Ex US Core 0.01% 69,380 $1.8M No change
COF Capital One Financial Corp. 0.01% 10,082 $1.8M Add +50.4%
IQV Iqvia Holdings Inc. 0.01% 10,192 $1.8M Add +25.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 36,717 $1.8M Add +39.0%
GM General Motors Co. 0.01% 38,067 $1.8M Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 40,222 $1.8M Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 41,701 $1.8M Reduce -7.3%
XLV SS Health Care Select Sector 0.01% 12,060 $1.8M Reduce -5.8%
CI The Cigna Group 0.01% 5,334 $1.8M Reduce -7.5%
BKNG Booking Holdings Inc. 0.01% 380 $1.8M Reduce -1.6%
PPG PPG Industries Inc. 0.01% 15,905 $1.7M Reduce -11.9%
SU Suncor Energy Inc. 0.01% 44,900 $1.7M Reduce -26.8%
SLV iShares Silver Trust 0.01% 55,825 $1.7M Reduce -2.6%
COLD Americold Realty Trust Inc. 0.01% 80,189 $1.7M Add +50.5%
TSCO Tractor Supply Company 0.01% 31,129 $1.7M Reduce -0.2%
BXP BXP Inc. 0.01% 25,477 $1.7M Reduce -0.3%
HLN Haleon PLC-ADR 0.01% 166,250 $1.7M Reduce -0.4%
KFRC Kforce Inc. 0.01% 34,575 $1.7M Add +1.1%
FTV Fortive Corp. 0.01% 22,851 $1.7M Reduce -41.7%
DD Dupont DE Nemours Inc. 0.01% 22,314 $1.7M Reduce -3.2%
SNPS Synopsys Inc. 0.01% 3,863 $1.7M Reduce -9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 30,047 $1.6M Add +134.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 28,619 $1.6M Reduce -2.2%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 130,000 $1.6M Reduce -10.3%
MLM Martin Marietta Materials 0.01% 3,395 $1.6M Add +4.6%
ULTA Ulta Beauty Inc. 0.01% 4,418 $1.6M Add +1.8%
NXPI NXP Semiconductors NV 0.01% 8,496 $1.6M Reduce -5.7%
HXL Hexcel Corp. 0.01% 29,116 $1.6M Add +0.5%
GIL Gildan Activewear Inc. 0.01% 36,053 $1.6M Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.01% 2,958 $1.6M Reduce -3.1%
ROAD Construction Partners Inc. Class A 0.01% 21,611 $1.6M Reduce -0.1%
ARW Arrow Electronics Inc. 0.01% 14,897 $1.5M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.01% 26,941 $1.5M Add +4.5%
DDOG Datadog Inc. Class A 0.01% 15,475 $1.5M Add +186.6%
MUR Murphy Oil Corp. 0.01% 53,563 $1.5M Reduce -6.9%
SCHF Schwab Intl Equity ETF 0.01% 76,442 $1.5M Add +0.0%
IHI iShares U.S. Medical Devices 0.01% 24,235 $1.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 5,959 $1.5M Add +21.8%
LRCX Lam Research Corp. 0.01% 19,908 $1.4M New
SMBK Smartfinancial Inc. 0.01% 46,139 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.01% 64,634 $1.4M No change
XLI SS Industrial Select Sector 0.01% 10,770 $1.4M Reduce -10.9%
REGN Regeneron Pharmaceuticals 0.01% 2,219 $1.4M Add +163.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 16,924 $1.4M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.01% 6,004 $1.4M Reduce -15.4%
BP BP PLC-Spons ADR 0.01% 41,138 $1.4M Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.01% 54,537 $1.4M Reduce -2.4%
PPLI People Inc. filed as IAC INC 0.01% 29,844 $1.4M Add +1.9%
CNX CNX Resources Corp. 0.01% 42,851 $1.3M Add +18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 15,864 $1.3M Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 22,040 $1.3M Reduce -4.6%
SMG Scotts Miracle-Gro Co. 0.01% 24,119 $1.3M Add +4.3%
PYPL PayPal Holdings Inc. 0.01% 20,272 $1.3M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.01% 10,977 $1.3M Reduce -68.1%
SRE Sempra 0.01% 18,352 $1.3M Add +1.4%
HPQ HP Inc. 0.01% 47,156 $1.3M Reduce -1.3%
YUM Yum! Brands Inc. 0.01% 8,282 $1.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.01% 7,504 $1.3M Reduce -1.6%
AAON Aaon Inc. 0.01% 16,488 $1.3M Add +14.2%
HDB HDFC Bank Ltd.-ADR 0.01% 19,345 $1.3M Add +7.8%
VGT Vanguard Info Tech ETF 0.01% 2,359 $1.3M Reduce -5.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 54,755 $1.3M Add +25.0%
IBMP iShares Ibonds Dec 2027 Term 0.01% 49,669 $1.3M Add +6.4%
MAR Marriott International Class A 0.01% 5,262 $1.3M Reduce -21.8%
ALB Albemarle Corp. 0.01% 17,238 $1.2M Add +3.3%
C Citigroup Inc. 0.01% 17,477 $1.2M Reduce -6.1%
MPWR Monolithic Power Systems Inc. 0.01% 2,128 $1.2M Reduce -6.6%
GILD Gilead Sciences Inc. 0.01% 10,932 $1.2M Reduce -8.3%
BIV Vanguard Intermediate-Term B 0.01% 15,979 $1.2M Reduce -58.0%
KLAC KLA Corp. 0.01% 1,797 $1.2M Reduce -4.0%
ROK Rockwell Automation Inc. 0.01% 4,717 $1.2M Reduce -0.0%
GHC Graham Holdings Co. Class B 0.01% 1,266 $1.2M No change
ROP Roper Technologies Inc. 0.01% 2,060 $1.2M Reduce -6.1%
CHX Championx Corp. 0.01% 40,551 $1.2M Reduce -8.1%
ARES Ares Management Corp. Class A 0.01% 8,228 $1.2M Reduce -1.7%
DINO HF Sinclair Corp. 0.01% 36,653 $1.2M Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,217 $1.2M Reduce -55.6%
TPYP Managed Portfolio Series 0.01% 32,954 $1.2M Reduce -4.8%
MFC Manulife Financial Corp. 0.01% 38,415 $1.2M Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,428 $1.2M Reduce -6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 49,309 $1.2M Add +20.6%
ST Sensata Technologies Holdplc 0.01% 49,019 $1.2M Add +13.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 14,832 $1.2M Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.01% 18,231 $1.2M Add +9.2%
B Barrick Gold Corp. 0.01% 60,587 $1.2M Reduce -7.6%
SCHW Schwab (charles) Corp. 0.01% 14,915 $1.2M Add +14.4%
VXUS Vanguard Total Intl Stock 0.01% 18,656 $1.2M Add +7.1%
GSK GSK PLC-Spon ADR 0.01% 29,827 $1.2M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.01% 5,487 $1.1M Reduce -10.0%
GNRC Generac Holdings Inc. 0.01% 8,845 $1.1M Reduce -5.3%
ELV Elevance Health Inc. 0.01% 2,564 $1.1M Reduce -10.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,519 $1.1M Add +18.2%
IP International Paper Co. 0.01% 20,800 $1.1M Add +1.2%
IBTF iShares Ibonds Dec 2025 Term 0.01% 46,896 $1.1M Add +25.9%
FLOT iShares Floating Rate Bond E 0.01% 21,467 $1.1M Reduce -52.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,812 $1.1M Add +2.4%
CLX Clorox Company 0.01% 7,385 $1.1M Reduce -7.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 79,051 $1.1M Reduce -22.6%
WTM White Mountains Insurance GP 0.01% 550 $1.1M No change
DT Dynatrace Inc. 0.01% 22,289 $1.1M Reduce -6.6%
ODFL Old Dominion Freight Line 0.01% 6,346 $1.0M Add +0.3%
CPRT Copart Inc. 0.01% 18,548 $1.0M Add +6.7%
CTVA Corteva Inc. 0.01% 16,570 $1.0M Reduce -1.3%
MAT Mattel Inc. 0.01% 52,918 $1.0M Reduce -2.6%
MSCI MSCI Inc. 0.01% 1,803 $1.0M Reduce -6.3%
SEE Sealed Air Corp. 0.01% 35,134 $1.0M Add +2.2%
FMX Fomento Economico Mex-SP ADR 0.01% 10,358 $1.0M Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 7,757 $999K Add +84.2%
AMG Affiliated Managers Group 0.01% 5,946 $999K Reduce -11.7%
SSNC Ss&c Technologies Holdings 0.01% 11,795 $985K Reduce -16.6%
IR Ingersoll-Rand Inc. 0.01% 12,231 $979K Add +0.2%
TXRH Texas Roadhouse Inc. 0.01% 5,833 $972K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 15,942 $967K Reduce -9.5%
TSN Tyson Foods Inc. Class A 0.01% 15,039 $960K Add +5.0%
CNI Canadian Natl Railway Co. 0.01% 9,817 $957K Reduce -4.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,417 $940K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,269 $933K Add +0.8%
HIG Hartford Insurance Group Inc. 0.01% 7,458 $923K Reduce -22.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,686 $919K Reduce -2.7%
NOVT Novanta Inc. 0.01% 7,005 $896K Add +155.2%
PNFP Pinnacle Financial Partners 0.01% 8,427 $894K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.01% 14,326 $892K Reduce -3.4%
BG Bunge Global SA 0.01% 11,592 $886K No change
CRH CRH PLC 0.01% 9,897 $871K Reduce -8.4%
ED Consolidated Edison Inc. 0.01% 7,849 $868K Reduce -2.9%
FUSB First US Bancshares Inc. 0.01% 64,769 $865K Reduce -6.1%
ACWI iShares MSCI Acwi ETF 0.01% 7,413 $863K New
KEY Keycorp 0.01% 52,076 $833K Reduce -67.0%
MAA Mid-America Apartment Comm 0.01% 4,953 $830K Add +3.6%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 32,739 $827K Add +180.7%
SWK Stanley Black & Decker Inc. 0.01% 10,754 $827K Reduce -0.4%
FBIN Fortune Brands Innovations I 0.01% 13,568 $826K No change
PRF Invesco Rafi US 1000 ETF 0.01% 20,425 $825K No change
DOW Dow Inc. 0.01% 23,549 $822K Reduce -2.8%
HP Helmerich & Payne 0.01% 30,267 $791K Add +6.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 18,497 $786K Add +6.3%
ET Energy Transfer LP 0.01% 42,205 $785K Add +27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,807 $777K Reduce -6.4%
LYV Live Nation Entertainment Inc. 0.01% 5,945 $776K Reduce -1.1%
MGM MGM Resorts International 0.01% 26,036 $772K Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,729 $771K Add +0.0%
KR Kroger Co. 0.01% 11,009 $745K Add +0.8%
CNH CNH Industrial NV 0.01% 60,330 $741K Reduce -30.9%
AEE Ameren Corporation 0.01% 7,364 $739K Reduce -2.0%
PNW Pinnacle West Capital 0.01% 7,762 $739K Reduce -11.1%
LNG Cheniere Energy Inc. 0.01% 3,155 $730K Reduce -0.1%
AMT American Tower Corp. 0.01% 3,338 $726K Reduce -19.6%
ASB Associated Banc-Corp. 0.01% 32,000 $721K No change
ADI Analog Devices Inc. 0.01% 3,571 $720K Reduce -0.9%
DPZ Domino's Pizza Inc. 0.01% 1,565 $719K Add +1.8%
FERG Ferguson Enterprises Inc. 0.01% 4,455 $714K Add +7.5%
JHX James Hardie Ord 0.01% 30,265 $713K Add +0.2%
CDW CDW Corp. 0.01% 4,443 $712K Reduce -16.0%
IBDU iShares Ibonds Dec 2029 Term 0.01% 30,722 $711K Add +156.1%
IBB iShares Biotechnology ETF 0.01% 5,460 $698K Reduce -6.9%
HDEF Xtrackers MSCI Eafe High Div 0.01% 25,565 $694K New
CE Celanese Corp. 0.01% 12,205 $693K New
VXF Vanguard Extended Market ETF 0.01% 4,005 $690K Reduce -6.7%
MELI MercadoLibre Inc. 0.01% 353 $689K Add +5.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,735 $683K No change
KMI Kinder Morgan Inc. 0.01% 23,705 $676K Add +1.4%
SNV Synovus Financial Corp. 0.01% 14,466 $676K No change
VFC VF Corp. 0.01% 43,310 $672K Reduce -0.9%
LULU Lululemon Athletica Inc. 0.01% 2,369 $671K Add +2.6%
CVCO Cavco Industries Inc. 0.00% 1,278 $664K Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.00% 8,459 $662K Reduce -39.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 13,487 $655K Reduce -17.7%
SOLV Solventum Corp. 0.00% 8,570 $652K Reduce -10.4%
ESGR Enstar Group Ltd. 0.00% 1,948 $647K No change
ICLR Icon PLC 0.00% 3,641 $637K Reduce -35.0%
EXR Extra Space Storage Inc. 0.00% 4,280 $636K Reduce -16.8%
CW Curtiss-Wright Corp. 0.00% 2,002 $635K Add +0.3%
POWL Powell Industries Inc. 0.00% 3,710 $632K Add +125.8%
OMC Omnicom Group 0.00% 7,616 $631K Reduce -3.2%
GEHC GE Healthcare Technology 0.00% 7,717 $623K Reduce -3.1%
EFX Equifax Inc. 0.00% 2,539 $618K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.00% 5,507 $614K Reduce -8.4%
XRAY Dentsply Sirona Inc. 0.00% 41,081 $614K Add +2.8%
ES Eversource Energy 0.00% 9,868 $613K Reduce -0.5%
PVH PVH Corp. 0.00% 9,454 $611K Add +36.7%
HES Hess Corp. 0.00% 3,822 $610K Add +4.3%
XLC SS Comm Select Sector SPDR 0.00% 6,270 $605K Reduce -7.1%
FTNT Fortinet Inc. 0.00% 6,097 $587K Add +21.6%
BAH Booz Allen Hamilton Holdings 0.00% 5,606 $586K Reduce -8.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,185 $577K Add +8.7%
XPO Xpo Inc. 0.00% 5,344 $575K Reduce -0.6%
NTAP Netapp Inc. 0.00% 6,540 $574K Reduce -2.0%
AMLP Alerian MLP ETF 0.00% 11,034 $573K Reduce -1.5%
HPE Hewlett Packard Enterprise 0.00% 36,495 $563K Reduce -0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 21,815 $552K Add +5.3%
NVR NVR Inc. 0.00% 76 $551K Reduce -17.4%
TDY Teledyne Technologies Inc. 0.00% 1,102 $548K Reduce -2.5%
EIX Edison International 0.00% 9,240 $544K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.00% 1,683 $542K Reduce -4.6%
CP Canadian Pacific Kansas City 0.00% 7,667 $538K Add +1.8%
CYBR Cyberark Software Ltd./Israel 0.00% 1,583 $535K Reduce -13.1%
TIP iShares Tips Bond ETF 0.00% 4,789 $532K Reduce -9.1%
IWY iShares Russell Top 200 Grow 0.00% 2,512 $530K No change
OGE Oge Energy Corp. 0.00% 11,513 $529K Reduce -14.8%
DAL Delta Air Lines Inc. 0.00% 12,119 $528K Reduce -1.4%
PFG Principal Financial Group 0.00% 6,261 $528K No change
IDA Idacorp Inc. 0.00% 4,527 $526K Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.00% 4,294 $526K No change
IEF iShares 7-10 Year Treasury B 0.00% 5,464 $521K Add +13.9%
GBIL Goldman Sachs Access Treasur 0.00% 5,199 $521K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.00% 3,977 $516K Add +23.4%
UNM Unum Group 0.00% 6,328 $515K No change
CQP Cheniere Energy Partners LP 0.00% 7,758 $512K Reduce -0.9%
PPC Pilgrim's Pride Corp. 0.00% 9,350 $510K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6,309 $508K Add +0.9%
RPM RPM International Inc. 0.00% 4,374 $506K Add +0.3%
PIPR Piper Sandler Cos 0.00% 2,015 $499K Reduce -0.7%
ETR Entergy Corp. 0.00% 5,828 $498K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.00% 31,993 $487K No change
JCI Johnson Controls Internation 0.00% 6,074 $487K Add +2.8%
SCHD Schwab US DVD Equity ETF 0.00% 17,251 $482K Add +2.0%
MPLX MPLX LP 0.00% 9,000 $482K No change
FE Firstenergy Corp. 0.00% 11,448 $463K Reduce -15.3%
WELL Welltower Inc. 0.00% 2,973 $455K Add +51.0%
GLW Corning Inc. 0.00% 9,828 $450K Reduce -44.9%
BAP Credicorp Ltd. 0.00% 2,399 $447K Reduce -1.9%
BAX Baxter International Inc. 0.00% 13,032 $446K Reduce -20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,848 $445K No change
SFNC Simmons First Natl Corp. Class A 0.00% 21,676 $445K No change
CCEP Coca-Cola Europacific Partne 0.00% 5,097 $444K Reduce -23.7%
JPST JPMorgan Ultra-Short Income 0.00% 8,746 $443K Reduce -6.5%
DDS Dillards Inc. Class A 0.00% 1,235 $442K No change
TLT iShares 20+ Year Treasury BD 0.00% 4,816 $438K Reduce -10.8%
RRX Regal Rexnord Corp. 0.00% 3,828 $436K Reduce -13.7%
WPM Wheaton Precious Metals Corp. 0.00% 5,584 $433K Add +1.5%
EXP Eagle Materials Inc. 0.00% 1,945 $432K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.00% 3,521 $430K Reduce -17.9%
GMED Globus Medical Inc. Class A 0.00% 5,775 $423K Reduce -0.1%
PFGC Performance Food Group Co. 0.00% 5,353 $421K Reduce -0.1%
DFS Discover Financial Services 0.00% 2,447 $418K Reduce -5.5%
DNP DNP Select Income Fund Inc. 0.00% 42,061 $416K No change
IHG Intercontinental Hotels-ADR 0.00% 3,786 $415K New
BLDR Builders Firstsource Inc. 0.00% 3,312 $414K Reduce -6.9%
PEG Public Service Enterprise GP 0.00% 5,026 $414K Reduce -1.8%
STLD Steel Dynamics Inc. 0.00% 3,300 $413K No change
MSM MSC Industrial Direct Co. Class A 0.00% 5,314 $413K Reduce -4.0%
SPSK SP Funds Dow Jones Global Su 0.00% 22,654 $408K Add +0.9%
VOYA Voya Financial Inc. 0.00% 5,961 $404K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,941 $399K No change
APG Api Group Corp. 0.00% 11,129 $398K Add +7.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 45,800 $394K Add +37.5%
BN Brookfield Corp. 0.00% 7,491 $393K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,526 $392K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.00% 9,398 $391K Add +35.9%
ALLE Allegion PLC 0.00% 2,998 $391K No change
O Realty Income Corp. 0.00% 6,702 $389K Add +11.0%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $389K No change
EQIX Equinix Inc. 0.00% 476 $388K Reduce -12.3%
RNST Renasant Corp. 0.00% 11,390 $386K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 19,473 $386K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,397 $384K No change
NEOG Neogen Corp. 0.00% 44,151 $383K Add +2.5%
WY Weyerhaeuser Co. 0.00% 12,893 $378K Reduce -2.6%
XYL Xylem Inc. 0.00% 3,139 $375K Add +20.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,999 $375K Reduce -21.2%
BIP Brookfield Infrastructure Pa 0.00% 12,501 $372K Add +19.1%
KTB Kontoor Brands Inc. 0.00% 5,787 $371K Reduce -3.7%
ESI Element Solutions Inc. 0.00% 16,364 $370K Reduce -0.6%
DGX Quest Diagnostics Inc. 0.00% 2,185 $370K Add +0.9%
DTD Wisdomtree US Total Dividend 0.00% 4,800 $369K No change
IEX Idex Corp. 0.00% 2,035 $368K Reduce -8.6%
DORM Dorman Products Inc. 0.00% 3,045 $367K Add +0.3%
BURL Burlington Stores Inc. 0.00% 1,535 $366K Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.00% 4,418 $361K Reduce -24.9%
OZK Bank Ozk 0.00% 8,304 $361K No change
SPG Simon Property Group Inc. 0.00% 2,161 $359K Add +1.0%
VHT Vanguard Health Care ETF 0.00% 1,340 $355K Add +4.8%
EAGG iShares ESG Aware US Aggrega 0.00% 7,442 $353K Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,939 $353K Add +18.4%
NDSN Nordson Corp. 0.00% 1,745 $352K Reduce -0.5%
EA Electronic Arts Inc. 0.00% 2,432 $351K Add +6.1%
FCX Freeport-McMoran Inc. 0.00% 9,183 $348K Reduce -64.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4,321 $347K Add +0.8%
ADVISORS INNER CIRCLE FD III 0.00% 13,363 $346K Reduce -0.0%
AGNC AGNC Investment Corp. 0.00% 36,114 $346K Add +0.3%
EGP Eastgroup Properties Inc. 0.00% 1,957 $345K Reduce -0.4%
FSS Federal Signal Corp. 0.00% 4,686 $345K Reduce -6.6%
SHOP Shopify Inc. Class A 0.00% 3,603 $344K Add +4.0%
CAH Cardinal Health Inc. 0.00% 2,490 $343K Reduce -34.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 707 $343K Add +7.8%
NI Nisource Inc. 0.00% 8,521 $342K Reduce -1.9%
ACIC American Coastal Insurance C 0.00% 29,444 $341K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,282 $338K Add +39.5%
VCIT Vanguard Int-Term Corporate 0.00% 4,113 $336K Add +8.0%
HAS Hasbro Inc. 0.00% 5,445 $335K Reduce -15.7%
RACE Ferrari NV 0.00% 782 $335K Reduce -8.9%
HALO Halozyme Therapeutics Inc. 0.00% 5,209 $332K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 942 $332K New
ADX Adams Diversified Equity 0.00% 17,440 $331K Reduce -0.0%
PLD Prologis Inc. 0.00% 2,960 $331K Add +3.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,871 $330K Add +4.3%
CNP Centerpoint Energy Inc. 0.00% 8,972 $325K Reduce -15.6%
MTSI Macom Technology Solutions H 0.00% 3,231 $324K Add +17.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,039 $321K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,489 $320K Reduce -0.2%
EXPO Exponent Inc. 0.00% 3,939 $319K Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,755 $318K Add +2.4%
KGC Kinross Gold Corp. 0.00% 25,095 $316K Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,808 $316K Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,107 $315K Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,207 $315K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,557 $314K New
LECO Lincoln Electric Holdings 0.00% 1,653 $313K Reduce -0.1%
IT Gartner Inc. 0.00% 738 $310K Reduce -33.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 7,108 $309K Reduce -3.5%
CADE Cadence Bank 0.00% 10,056 $305K No change
ITT Itt Inc. 0.00% 2,361 $305K Reduce -0.2%
IWV iShares Russell 3000 ETF 0.00% 957 $304K Reduce -2.5%
COKE Coca-Cola Consolidated Inc. 0.00% 225 $304K No change
PCTY Paylocity Holding Corp. 0.00% 1,620 $303K Reduce -0.1%
SLF Sun Life Financial Inc. 0.00% 5,242 $300K Reduce -22.3%
NBIX Neurocrine Biosciences Inc. 0.00% 2,689 $297K Add +3.9%
GPI Group 1 Automotive Inc. 0.00% 778 $297K Add +5.0%
EHC Encompass Health Corp. 0.00% 2,927 $296K Add +1.5%
BFAM Bright Horizons Family Solut 0.00% 2,318 $294K Add +2.8%
KVUE Kenvue Inc. 0.00% 12,224 $293K Reduce -4.0%
VT Vanguard Tot World STK ETF 0.00% 2,525 $293K No change
CGNX Cognex Corp. 0.00% 9,770 $291K Add +3.9%
IPG Interpublic Group of Cos Inc. 0.00% 10,712 $291K No change
MU Micron Technology Inc. 0.00% 3,344 $291K New
BRO Brown & Brown Inc. 0.00% 2,335 $290K Reduce -2.6%
OXY Occidental Petroleum Corp. 0.00% 5,809 $287K New
HCC Warrior Met Coal Inc. 0.00% 6,000 $286K No change
WPC WP Carey Inc. 0.00% 4,530 $286K Add +0.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,303 $285K Reduce -1.4%
WCN Waste Connections Inc. 0.00% 1,442 $281K Add +2.1%
IGE iShares North American Natur 0.00% 6,189 $281K Add +19.0%
BTI British American Tob-SP ADR 0.00% 6,784 $281K Reduce -13.3%
PCOR Procore Technologies Inc. 0.00% 4,219 $279K Add +2.1%
ADC Agree Realty Corp. 0.00% 3,605 $278K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.00% 4,296 $278K Reduce -27.5%
HEI.A Heico Corp. Class A 0.00% 1,316 $278K Reduce -7.5%
ATR Aptargroup Inc. 0.00% 1,870 $277K Reduce -1.1%
HUM Humana Inc. 0.00% 1,046 $277K Reduce -14.3%
WBD Warner Bros Discovery Inc. 0.00% 25,788 $277K Reduce -5.4%
ITGR Integer Holdings Corp. 0.00% 2,330 $275K Reduce -0.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,999 $274K Reduce -9.8%
FSLR First Solar Inc. 0.00% 2,142 $271K Add +15.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,164 $269K Add +4.1%
CCC CCC Intelligent Solutions Ho 0.00% 29,720 $268K Add +11.4%
DLTR Dollar Tree Inc. 0.00% 3,569 $268K Reduce -39.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,094 $268K Add +0.3%
SITE Siteone Landscape Supply Inc. 0.00% 2,196 $267K Add +6.1%
LOPE Grand Canyon Education Inc. 0.00% 1,541 $267K Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,166 $265K Reduce -22.6%
SNDR Schneider National Inc. Class B 0.00% 11,489 $263K Add +1.3%
GDX Vaneck Gold Miners ETF 0.00% 5,678 $261K Reduce -5.2%
GMAB Genmab A/S -SP ADR 0.00% 13,300 $260K Reduce -7.2%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $259K No change
KWR Quaker Chemical Corporation 0.00% 2,096 $259K Add +6.8%
SBR Sabine Royalty Trust 0.00% 3,819 $259K Add +7.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 771 $258K No change
MUSA Murphy USA Inc. 0.00% 548 $257K No change
BABA Alibaba Group Holding-SP ADR 0.00% 1,947 $257K Reduce -46.2%
EBAY eBay Inc. 0.00% 3,798 $257K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.00% 1,623 $257K Add +4.9%
BSX Boston Scientific Corp. 0.00% 2,536 $256K Add +6.2%
WEN The Wendy's Co. 0.00% 17,471 $256K No change
PRA Proassurance Corp. 0.00% 10,909 $255K Reduce -14.0%
PPL PPL Corp. 0.00% 7,052 $255K Reduce -3.8%
SW Smurfit Westrock PLC 0.00% 5,563 $251K Reduce -36.4%
HL Hecla Mining Co. 0.00% 45,000 $250K Reduce -21.1%
HOLX Hologic Inc. 0.00% 4,049 $250K Reduce -0.3%
OLN Olin Corp. 0.00% 10,150 $246K New
CINF Cincinnati Financial Corp. 0.00% 1,662 $246K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.00% 3,034 $245K Add +3.9%
WDFC WD-40 Co. 0.00% 1,000 $244K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 840 $242K Reduce -17.6%
SGOV iShares 0-3 Month Treasury B 0.00% 2,393 $241K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,495 $240K Reduce -0.3%
MTDR Matador Resources Co. 0.00% 4,674 $239K Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 23,684 $238K Add +10.7%
K Kellanova 0.00% 2,877 $237K Reduce -24.8%
OVV Ovintiv Inc. 0.00% 5,535 $237K Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,255 $237K No change
CDE Coeur Mining Inc. 0.00% 40,000 $237K No change
YUMC Yum China Holdings Inc. 0.00% 4,543 $237K Add +1.9%
INSM Insmed Inc. 0.00% 3,078 $235K New
URI United Rentals Inc. 0.00% 374 $234K New
UMBF Umb Financial Corp. 0.00% 2,317 $234K Add +0.7%
STT State Street Corp. 0.00% 2,610 $234K Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,964 $233K Reduce -1.7%
BIPC Brookfield Infrastructure-A 0.00% 6,382 $231K New
SLAB Silicon Laboratories Inc. 0.00% 2,048 $231K Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.00% 5,184 $229K Reduce -0.0%
PRK Park National Corp. 0.00% 1,500 $227K No change
FBMS First Bancshares Inc. 0.00% 6,689 $226K No change
UAL United Airlines Holdings Inc. 0.00% 3,254 $225K Reduce -13.0%
DOC Healthpeak Properties Inc. 0.00% 10,947 $221K Add +6.3%
AIZ Assurant Inc. 0.00% 1,054 $221K New
PAA Plains All Amer Pipeline LP 0.00% 11,005 $220K No change
APO Apollo Global Management Inc. 0.00% 1,600 $219K Reduce -58.0%
TRMK Trustmark Corp. 0.00% 6,333 $218K Reduce -20.7%
RS Reliance Inc. 0.00% 756 $218K No change
DTE DTE Energy Company 0.00% 1,577 $218K New
EFV iShares MSCI Eafe Value ETF 0.00% 3,661 $216K Reduce -12.8%
ENSG The Ensign Group Inc. 0.00% 1,666 $216K Reduce -2.5%
CFR Cullen/Frost Bankers Inc. 0.00% 1,719 $215K New
CAG Conagra Brands Inc. 0.00% 8,028 $214K Reduce -7.0%
CEF Sprott Physical Gold and Sil 0.00% 7,450 $212K Reduce -11.8%
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $211K No change
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $211K No change
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $210K No change
XME SS SPDR S&P Metals Mining 0.00% 3,737 $209K No change
MKTX Marketaxess Holdings Inc. 0.00% 967 $209K Reduce -16.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,575 $209K Reduce -18.5%
PR Permian Resources Corp. Class A 0.00% 15,009 $208K Add +33.6%
NTRA Natera Inc. 0.00% 1,457 $206K Add +2.0%
BIDU Baidu Inc. - Spon ADR 0.00% 2,237 $206K New
MAG Mag Silver Corp. 0.00% 13,450 $206K No change
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $206K No change
MATX Matson Inc. 0.00% 1,600 $205K No change
MKL Markel Group Inc. 0.00% 109 $204K New
AUB Atlantic Union Bankshares Co. 0.00% 6,539 $204K Reduce -0.0%
MBB iShares MBS ETF 0.00% 2,166 $203K New
POR Portland General Electric Co. 0.00% 4,529 $202K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35,000 $160K No change
AG First Majestic Silver Corp. 0.00% 23,587 $158K No change
ASX Ase Technology Holding -ADR 0.00% 17,184 $151K Reduce -17.4%
WEST Westrock Coffee Co. 0.00% 20,430 $148K Add +95.9%
PNNT Pennantpark Investment Corp. 0.00% 20,000 $141K No change
VTRS Viatris Inc. 0.00% 15,600 $136K Reduce -2.8%
AAL American Airlines Group Inc. 0.00% 12,146 $128K No change
NIO Nio Inc. - ADR 0.00% 25,340 $97K No change
NUV Nuveen Municipal Value 0.00% 10,266 $90K No change
SLI Standard Lithium Ltd. 0.00% 51,000 $65K Add +24.4%
ABEV Ambev SA-ADR 0.00% 17,299 $40K Reduce -88.4%
HUMA Humacyte Inc. 0.00% 16,399 $28K No change
WWR Westwater Resources Inc. 0.00% 50,000 $28K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 501 $24K No change
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $20K No change
GNR State Street SPDR S&P Global 0.00% 277 $15K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 415 $12K Add +226.8%
NBCM Neuberger Commodity Strategy 0.00% 529 $12K Add +9.3%
IGF iShares Global Infrastructur 0.00% 109 $6K Add +21.1%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.3% 1.93% −0.43
CB Chubb Ltd. Reduce -59.7% 0.33% −0.41
HSY The Hershey Co. Reduce -76.3% 0.09% −0.27
IVW iShares S&P 500 Growth ETF Reduce -1.5% 1.92% −0.18
BND Vanguard Total Bond Market Reduce -90.0% 0.02% −0.17
IWF iShares Russell 1000 Growth Reduce -2.7% 1.27% −0.16
INTU Intuit Inc. Reduce -45.2% 0.19% −0.16
MRK Merck & Co. Inc. Reduce -6.8% 0.89% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -15.2% 0.63% −0.14
PHM Pultegroup Inc. Reduce -70.9% 0.05% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -1.8% 1.07% −0.13
ETN Eaton Corp. PLC Reduce -2.4% 0.43% −0.10
SBAC SBA Communications Corp. Reduce -58.4% 0.08% −0.09
HUBB Hubbell Inc. Reduce -1.8% 0.34% −0.09
ADBE Adobe Inc. Reduce -20.4% 0.21% −0.09
GOOG Alphabet Inc. Class C Reduce -2.0% 0.33% −0.08
EG Everest Group Ltd. Reduce -59.2% 0.04% −0.06
WMT Walmart Inc. Reduce -2.5% 1.48% −0.06
HD Home Depot Inc. Reduce -3.2% 0.71% −0.06
FISV Fiserv Inc. Reduce -19.9% 0.35% −0.05
HON Honeywell International Inc. Reduce -19.4% 0.16% −0.05
IWM iShares Russell 2000 ETF Reduce -1.4% 0.41% −0.04
TSLA Tesla Inc. Reduce -4.9% 0.06% −0.04
MUB iShares National Muni Bond E Reduce -14.4% 0.17% −0.03
GD General Dynamics Corp. Reduce -12.1% 0.32% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
VMC Vulcan Materials Co. Reduce -0.6% 0.28% −0.03
LYB Lyondellbasell Indu Class A Reduce -44.4% 0.03% −0.03
AXP American Express Co. Reduce -0.8% 0.26% −0.02
ABNB Airbnb Inc. Class A Reduce -68.1% 0.01% −0.02
EMR Emerson Electric Co. Reduce -8.9% 0.10% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.27% −0.02
CAT Caterpillar Inc. Reduce -2.7% 0.20% −0.02
MRVL Marvell Technology Inc. Reduce -2.8% 0.03% −0.02
EME Emcor Group Inc. Reduce -7.3% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -7.3% 0.74% −0.02
TXN Texas Instruments Inc. Reduce -2.1% 0.39% −0.02
MANH Manhattan Associates Inc. Reduce -4.9% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -36.8% 0.03% −0.02
NOW ServiceNow Inc. Reduce -8.5% 0.04% −0.02
AGG iShares Core U.S. Aggregate Reduce -11.3% 0.19% −0.02
FIS Fidelity National Info Serv Reduce -1.0% 0.21% −0.02
PEP Pepsico Inc. Reduce -7.6% 0.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.41% −0.02
TFC Truist Financial Corp. Reduce -17.6% 0.06% −0.01
KEY Keycorp Reduce -67.0% 0.01% −0.01
QGEN Qiagen NV Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -1.5% 0.09% −0.01
GWW WW Grainger Inc. Reduce -55.6% 0.01% −0.01
BIV Vanguard Intermediate-Term B Reduce -58.0% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.60% +0.60
VEA Vanguard Ftse Developed ETF Add +4.5% 3.08% +0.34
ABBV Abbvie Inc. Add +32.5% 0.91% +0.34
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.5% 3.06% +0.33
ACN Accenture PLC Class A Add +222.1% 0.37% +0.24
TMUS T-Mobile US Inc. Add +0.8% 0.83% +0.16
ORCL Oracle Corp. Add +85.3% 0.43% +0.16
MET Metlife Inc. Add +44.7% 0.48% +0.15
JPM JPMorgan Chase & Co. Add +2.0% 2.16% +0.12
T AT&T Inc. Add +0.3% 0.56% +0.12
MCD McDonald's Corp. Add +5.3% 0.86% +0.11
CBRE CBRE Group Inc. Class A Add +311.9% 0.15% +0.11
VWO Vanguard Ftse Emerging Marke Add +5.3% 1.05% +0.09
MDLZ Mondelez International Inc. Class A Add +0.6% 0.53% +0.07
CCI Crown Castle Inc. Add +17.1% 0.24% +0.06
VZ Verizon Communications Inc. Add +0.6% 0.40% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.61% +0.05
XEL Xcel Energy Inc. Add +4.0% 0.53% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
ALL Allstate Corp. Add +10.3% 0.29% +0.05
META Meta Platforms Inc. Class A Add +6.1% 0.81% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +3.4% 0.37% +0.04
BSM Black Stone Minerals LP Add +3100.8% 0.04% +0.04
TDG Transdigm Group Inc. Add +2.5% 0.36% +0.04
SYK Stryker Corp. Add +0.3% 0.84% +0.04
AEP American Electric Power Add +3.1% 0.21% +0.04
COST Costco Wholesale Corp. Add +1.3% 0.69% +0.04
MCHP Microchip Technology Inc. Add +56.5% 0.15% +0.04
MA Mastercard Inc. Class A Add +1.2% 0.54% +0.04
NFLX Netflix Inc. Add +0.5% 0.53% +0.03
IEMG iShares Core MSCI Emerging Add +3.9% 0.36% +0.03
UNP Union Pacific Corp. Add +0.4% 0.55% +0.03
EEM iShares MSCI Emerging Market Add +0.2% 0.48% +0.03
KDP Keurig Dr Pepper Inc. Add +3.4% 0.24% +0.03
TEL Te Connectivity PLC Add +12.8% 0.21% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +5.6% 0.38% +0.02
TJX TJX Companies Inc. Add +0.1% 0.89% +0.02
ORLY O'reilly Automotive Inc. Add +0.5% 0.10% +0.02
VWOB Vanguard Emerg MKTS Gov BND New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S Add +115.9% 0.03% +0.02
SLB SLB Ltd. Add +4.0% 0.13% +0.02
XYZ Block Inc. New 0.02% +0.02
SPGI S&P Global Inc. Add +0.7% 0.37% +0.02
JKHY Jack Henry & Associates Inc. Add +56.1% 0.03% +0.01
WTFC Wintrust Financial Corp. Add +572.4% 0.01% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.3% 0.30% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
ZTS Zoetis Inc. Add +0.5% 0.29% +0.01
IVE iShares S&P 500 Value ETF Add +1.3% 0.33% +0.01
HYD Vaneck High Yield Muni ETF Add +4.6% 0.19% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 15,000 $15Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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