Regions Financial Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Regions Financial Corp. reported 847 stock positions worth $14.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q1 2025, it opened 59 new positions, sold out of 26, added to 330 and reduced 380. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +490%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −66%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$14.5B (Q2 2025)
SEC Filing
0001281761-25-000060 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $14.5B $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 847 stocks · $14.5B

IVV iShares Core S&P 500 ETF 4.81% 1,124,018 $697.9M Add +4.0%
MSFT Microsoft Corp. 4.16% 1,213,761 $603.7M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 3.89% 9,107,538 $564.8M Add +25.6%
VEA Vanguard Ftse Developed ETF 3.00% 7,644,326 $435.8M Reduce -5.9%
IJR iShares Core S&P Small-Cap E 2.86% 3,798,876 $415.2M Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.68% 9,708,841 $388.5M Reduce -14.5%
NVDA Nvidia Corp. 2.61% 2,395,142 $378.4M Add +0.0%
JPM JPMorgan Chase & Co. 2.33% 1,168,149 $338.7M Reduce -1.1%
AAPL Apple Inc. 2.29% 1,622,067 $332.8M Add +0.0%
IVW iShares S&P 500 Growth ETF 2.11% 2,786,865 $306.8M Add +0.3%
LLY Eli Lilly & Co. 1.87% 347,872 $271.2M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.63% 846,877 $237.0M Add +489.9%
SNA Snap-on Inc. 1.55% 725,470 $225.8M Add +0.3%
WMT Walmart Inc. 1.53% 2,268,668 $221.8M Add +0.2%
VOO Vanguard S&P 500 ETF 1.51% 385,606 $219.0M Add +9.2%
IWF iShares Russell 1000 Growth 1.37% 467,049 $198.3M Reduce -0.9%
XOM Exxon Mobil Corp. 1.35% 1,821,322 $196.3M Reduce -0.9%
EFA iShares MSCI Eafe ETF 1.32% 2,150,578 $192.2M Reduce -11.6%
AMZN Amazon.com Inc. 1.32% 875,139 $192.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.11% 3,270,427 $161.8M Add +4.8%
GOOGL Alphabet Inc. Class A 1.05% 862,895 $152.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.95% 186,331 $137.5M Reduce -1.8%
ABBV Abbvie Inc. 0.85% 662,841 $123.0M Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 982,186 $121.3M Reduce -0.2%
SYK Stryker Corp. 0.82% 301,638 $119.3M Add +0.1%
CVX Chevron Corp. 0.81% 823,382 $117.9M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.80% 361,047 $115.6M Reduce -7.3%
WM Waste Management Inc. 0.79% 500,234 $114.5M Reduce -1.6%
NEE Nextera Energy Inc. 0.76% 1,597,698 $110.9M Reduce -1.3%
MCD McDonald's Corp. 0.75% 372,714 $108.9M Add +0.3%
RY Royal Bank of Canada 0.72% 793,651 $104.4M No change
MRK Merck & Co. Inc. 0.71% 1,308,003 $103.5M Reduce -2.0%
JNJ Johnson & Johnson 0.70% 661,566 $101.1M Reduce -0.1%
GL Globe Life Inc. 0.69% 801,594 $99.6M Reduce -0.3%
AVGO Broadcom Inc. 0.66% 349,663 $96.4M Add +398.1%
VTI VG Morningstar TS MKT ETF-US 0.66% 316,007 $96.0M Add +3.0%
ORCL Oracle Corp. 0.65% 434,379 $95.0M Add +6.2%
COST Costco Wholesale Corp. 0.64% 94,229 $93.3M Reduce -3.5%
HD Home Depot Inc. 0.64% 251,572 $92.2M Reduce -2.7%
TMUS T-Mobile US Inc. 0.61% 371,018 $88.4M Reduce -11.6%
BLK BlackRock Inc. 0.60% 82,985 $87.1M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.60% 1,036,601 $86.5M Reduce -3.6%
KO The Coca-Cola Co. 0.59% 1,207,885 $85.5M Add +2.2%
NFLX Netflix Inc. 0.58% 62,707 $84.0M Reduce -17.1%
ETN Eaton Corp. PLC 0.52% 212,843 $76.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.52% 133,216 $74.9M Add +0.5%
FITB Fifth Third Bancorp 0.51% 1,786,615 $73.5M Add +2.6%
UNP Union Pacific Corp. 0.49% 312,440 $71.9M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.49% 1,476,084 $71.2M Reduce -0.9%
XEL Xcel Energy Inc. 0.48% 1,025,621 $69.8M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.48% 1,033,927 $69.7M Reduce -1.1%
MET Metlife Inc. 0.47% 847,320 $68.1M Add +5.2%
PKG Packaging Corp. of America 0.45% 346,814 $65.4M Add +1.3%
GEV GE Vernova Inc. 0.45% 123,433 $65.3M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 105,309 $65.1M Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 1,055,957 $64.4M Reduce -7.0%
IWM iShares Russell 2000 ETF 0.42% 283,440 $61.2M Add +1.9%
TXN Texas Instruments Inc. 0.41% 285,924 $59.4M Reduce -1.0%
T AT&T Inc. 0.40% 1,990,663 $57.6M Reduce -25.0%
GS Goldman Sachs Group Inc. 0.39% 79,575 $56.3M Add +1.9%
IEMG iShares Core MSCI Emerging 0.39% 932,137 $56.0M Add +4.6%
ACN Accenture PLC Class A 0.38% 185,581 $55.5M Add +15.4%
HUBB Hubbell Inc. 0.38% 134,574 $55.0M Reduce -1.9%
DRI Darden Restaurants Inc. 0.37% 247,677 $54.0M Reduce -0.4%
TDG Transdigm Group Inc. 0.37% 34,875 $53.0M Reduce -0.1%
EXC Exelon Corp. 0.36% 1,210,898 $52.6M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.36% 165,737 $51.7M Reduce -13.1%
SPGI S&P Global Inc. 0.35% 97,772 $51.6M Reduce -0.0%
V Visa Inc. Class A 0.35% 143,375 $50.9M Reduce 0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 1,037,558 $50.9M Add +0.7%
CMCSA Comcast Corp. Class A 0.35% 1,415,139 $50.5M Add +43.4%
VZ Verizon Communications Inc. 0.35% 1,160,299 $50.2M Reduce -0.8%
QCOM Qualcomm Inc. 0.34% 313,113 $49.9M Reduce -38.4%
PGR Progressive Corp. 0.34% 185,169 $49.4M Add +1.8%
IJS iShares S&P Small-Cap 600 Va 0.34% 494,648 $49.2M Reduce -66.4%
GOOG Alphabet Inc. Class C 0.34% 277,041 $49.1M Reduce -3.4%
COP Conocophillips 0.34% 542,183 $48.7M Reduce -1.2%
PWR Quanta Services Inc. 0.33% 127,171 $48.1M Add +5.8%
RF Regions Financial Corp. 0.33% 2,035,420 $47.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.32% 293,517 $46.8M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.32% 238,941 $46.7M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.32% 611,263 $46.3M Add +1.3%
PNC PNC Financial Services Group 0.32% 246,960 $46.0M Add +1.2%
GD General Dynamics Corp. 0.31% 154,827 $45.2M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 88,642 $43.1M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 467,602 $42.5M Add +6.6%
VMC Vulcan Materials Co. 0.29% 162,025 $42.3M Reduce -0.3%
AXP American Express Co. 0.29% 130,573 $41.7M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 896,113 $41.4M Add +1.7%
ALL Allstate Corp. 0.27% 196,701 $39.6M Add +3.1%
CRM Salesforce Inc. 0.27% 145,026 $39.5M Reduce -0.2%
FISV Fiserv Inc. 0.27% 227,535 $39.2M Add +5.5%
SYY Sysco Corp. 0.27% 517,635 $39.2M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 303,393 $37.6M Add +178.2%
ZTS Zoetis Inc. 0.25% 234,919 $36.6M Reduce -2.1%
LNT Alliant Energy Corp. 0.25% 603,444 $36.5M Reduce -2.2%
MCHP Microchip Technology Inc. 0.25% 512,239 $36.0M Add +21.9%
IWD iShares Russell 1000 Value E 0.25% 185,405 $36.0M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.25% 65,085 $35.9M Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 150,490 $35.7M Add +16.4%
TEL Te Connectivity PLC 0.23% 201,958 $34.1M Add +0.9%
NSC Norfolk Southern Corp. 0.23% 130,283 $33.3M Reduce -1.7%
LMT Lockheed Martin Corp. 0.23% 71,608 $33.2M Reduce -18.2%
CCI Crown Castle Inc. 0.22% 313,909 $32.2M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.22% 568,846 $31.9M Add +1.4%
ROST Ross Stores Inc. 0.22% 247,880 $31.6M Add +3.8%
KDP Keurig Dr Pepper Inc. 0.22% 952,088 $31.5M Reduce -0.9%
FIS Fidelity National Info Serv 0.21% 381,585 $31.1M Reduce -0.5%
LIN Linde PLC 0.21% 65,317 $30.6M Add +359.1%
CAT Caterpillar Inc. 0.21% 78,540 $30.5M Reduce -1.6%
RTX RTX Corp. 0.20% 194,090 $28.3M Reduce -1.6%
AEP American Electric Power 0.19% 269,850 $28.0M Add +2.8%
INTU Intuit Inc. 0.19% 35,387 $27.9M Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.19% 68,077 $27.6M Reduce -48.2%
VYM Vanguard High DVD Yield ETF 0.19% 205,316 $27.4M Reduce -0.6%
ADBE Adobe Inc. 0.19% 70,220 $27.2M Reduce -2.3%
SSB Southstate Bank Corp. 0.18% 291,793 $26.9M No change
IWR iShares Russell Mid-Cap ETF 0.18% 291,489 $26.8M Add +15.4%
HYD Vaneck High Yield Muni ETF 0.18% 525,511 $26.4M Add +6.4%
CB Chubb Ltd. 0.18% 90,423 $26.2M Reduce -38.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 248,286 $25.5M Add +2.9%
AGG iShares Core U.S. Aggregate 0.18% 256,714 $25.5M Add +1.0%
IDV iShares International Select 0.17% 726,495 $25.1M Reduce -18.2%
CBRE CBRE Group Inc. Class A 0.17% 177,086 $24.8M Add +17.1%
VGSH Vanguard Short-Term Treasury 0.16% 385,886 $22.7M Add +4.7%
ADP Automatic Data Processing 0.15% 72,437 $22.3M Reduce -2.1%
PEP Pepsico Inc. 0.15% 166,376 $22.0M Reduce -5.8%
CSCO Cisco Systems Inc. 0.15% 311,548 $21.6M Reduce -4.4%
MUB iShares National Muni Bond E 0.15% 206,416 $21.6M Reduce -6.2%
SO The Southern Co. 0.15% 232,068 $21.3M Add +7.4%
DGRO iShares Core Dividend Growth 0.14% 328,360 $21.0M Reduce -2.3%
HON Honeywell International Inc. 0.14% 85,312 $19.9M Reduce -16.4%
ABT Abbott Laboratories 0.13% 141,879 $19.3M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 26 $18.9M Reduce -3.7%
BLV Vanguard Long-Term Bond ETF 0.13% 269,599 $18.7M Reduce -0.5%
EMR Emerson Electric Co. 0.12% 129,819 $17.3M Add +2.0%
GPC Genuine Parts Co. 0.11% 134,403 $16.3M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 54,666 $16.1M Reduce -0.8%
HYLB Xtrackers Usd High Yield Cor 0.11% 419,906 $15.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 325,662 $15.4M Reduce -13.8%
ORI Old Republic Intl Corp. 0.10% 387,805 $14.9M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 426,015 $14.4M Add +1.3%
DE Deere & Co. 0.10% 28,226 $14.4M Add +0.6%
RSG Republic Services Inc. 0.10% 55,933 $13.8M Add +2.3%
ITW Illinois Tool Works 0.09% 55,306 $13.7M Reduce -2.1%
ADSK Autodesk Inc. 0.09% 43,782 $13.6M Reduce -6.2%
DFAC Dimensional US Core Equity 2 0.09% 363,539 $13.0M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 29,150 $12.8M Reduce -0.7%
AMD Advanced Micro Devices 0.08% 84,374 $12.0M Reduce -4.1%
EME Emcor Group Inc. 0.08% 22,105 $11.8M Reduce -7.5%
PRI Primerica Inc. 0.08% 42,507 $11.6M Add +2.6%
TRV The Travelers Cos Inc. 0.08% 42,864 $11.5M Reduce -2.7%
LOW Lowe's Cos Inc. 0.08% 51,330 $11.4M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.08% 123,221 $11.1M Reduce -13.9%
PM Philip Morris International 0.07% 57,777 $10.5M Reduce -0.8%
UPS United Parcel Service Class B 0.07% 101,128 $10.2M Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.07% 65,399 $10.2M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 12,446 $10.0M Add +123.6%
SBAC SBA Communications Corp. 0.07% 42,195 $9.9M Reduce -10.5%
TSLA Tesla Inc. 0.07% 31,075 $9.9M Reduce -0.6%
APH Amphenol Corp. Class A 0.07% 97,449 $9.6M Reduce -1.0%
CME Cme Group Inc. 0.07% 34,678 $9.6M Reduce -11.4%
AMP Ameriprise Financial Inc. 0.07% 17,847 $9.5M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.06% 36,458 $9.4M Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 72,411 $8.9M Add +34.3%
SHW The Sherwin-Williams Co. 0.06% 26,047 $8.9M Reduce -3.1%
CL Colgate-Palmolive Co. 0.06% 97,530 $8.9M Reduce -1.6%
XLK SS Technology Select Sector 0.06% 34,940 $8.8M Add +3.7%
QLD Proshares Ultra QQQ 0.06% 74,572 $8.8M Reduce -23.6%
WTS Watts Water Technologies-A 0.06% 35,029 $8.6M Add +2.5%
TT Trane Technologies PLC 0.06% 19,515 $8.5M Reduce -1.5%
HDV iShares Core High Dividend E 0.06% 69,840 $8.2M Add +0.6%
FCN Fti Consulting Inc. 0.06% 49,823 $8.0M Add +2.4%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 160,136 $8.0M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 127,019 $8.0M Add +2.9%
HCA HCA Healthcare Inc. 0.05% 20,353 $7.8M Reduce -7.3%
GOLF Acushnet Holdings Corp. 0.05% 106,726 $7.8M Add +1.0%
DHR Danaher Corp. 0.05% 39,250 $7.8M Add +1.8%
HEI Heico Corp. 0.05% 23,535 $7.7M No change
TTC Toro Co. 0.05% 108,594 $7.7M Add +12.8%
ISRG Intuitive Surgical Inc. 0.05% 14,045 $7.6M Reduce -3.7%
MMM 3M Co. 0.05% 49,930 $7.6M Reduce -2.5%
RBC RBC Bearings Inc. 0.05% 19,701 $7.6M Reduce -7.7%
SUSA iShares ESG Optimized MSCI U 0.05% 59,639 $7.6M Reduce -1.2%
WDAY Workday Inc. Class A 0.05% 30,749 $7.4M Reduce -3.9%
DFAT Dimensional US Target Value 0.05% 136,348 $7.4M Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 144,281 $7.3M Reduce -7.8%
PFE Pfizer Inc. 0.05% 302,096 $7.3M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.05% 23,480 $7.3M Reduce -18.2%
TFC Truist Financial Corp. 0.05% 168,825 $7.3M Reduce -5.8%
CARR Carrier Global Corp. 0.05% 97,429 $7.1M Reduce -0.4%
PH Parker Hannifin Corp. 0.05% 10,169 $7.1M Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.05% 38,459 $7.1M Add +18.7%
KMB Kimberly-Clark Corp. 0.05% 54,626 $7.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 30,992 $7.0M Add +20.1%
BMY Bristol-Myers Squibb Co. 0.05% 146,680 $6.8M Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 125,386 $6.6M Add +12.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 48,502 $6.5M Reduce -9.3%
GGG Graco Inc. 0.04% 74,545 $6.4M Add +0.6%
CRVL Corvel Corp. 0.04% 61,185 $6.3M Add +2.3%
NOC Northrop Grumman Corp. 0.04% 12,476 $6.2M Add +2.2%
IWB iShares Russell 1000 ETF 0.04% 18,351 $6.2M Add +10.3%
NOW ServiceNow Inc. 0.04% 6,061 $6.2M Reduce -12.0%
MC Moelis & Co. Class A 0.04% 98,541 $6.1M Add +1.8%
BA The Boeing Co. 0.04% 29,221 $6.1M Add +15.4%
APD Air Products & Chemicals Inc. 0.04% 21,555 $6.1M Reduce -12.7%
LSTR Landstar System Inc. 0.04% 43,645 $6.1M Add +4.7%
MNST Monster Beverage Corp. 0.04% 93,623 $5.9M Reduce -28.5%
KAI Kadant Inc. 0.04% 18,403 $5.8M Add +2.2%
PULS Pgim Ultra Short Bond ETF 0.04% 114,593 $5.7M Add +31.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 12,919 $5.7M Add +30.0%
PAYX Paychex Inc. 0.04% 39,065 $5.7M Reduce -2.4%
WAB Wabtec Corp. 0.04% 26,594 $5.6M New
VGIT Vanguard Intermediate-Term T 0.04% 91,962 $5.5M Add +1.8%
UBER Uber Technologies Inc. 0.04% 58,010 $5.4M Reduce -11.3%
AON Aon PLC Class A 0.04% 15,145 $5.4M Reduce -14.7%
ADM Archer-Daniels-Midland Co. 0.04% 102,272 $5.4M Reduce -1.1%
UFPI Ufp Industries Inc. 0.04% 53,691 $5.3M Add +3.5%
CSX CSX Corp. 0.04% 162,482 $5.3M Add +15.7%
IWP iShares Russell Mid-Cap Grow 0.04% 38,137 $5.3M Add +33.8%
HSY The Hershey Co. 0.04% 31,659 $5.3M Reduce -54.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 26,739 $5.2M Add +32.3%
FHB First Hawaiian Inc. 0.04% 208,883 $5.2M Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.04% 38,383 $5.2M Reduce -27.4%
BSM Black Stone Minerals LP 0.04% 395,999 $5.2M Add +1.4%
ANET Arista Networks Inc. 0.04% 50,504 $5.2M Reduce -41.8%
DOV Dover Corp. 0.04% 27,871 $5.1M Add +17.7%
ESML iShares ESG Aware MSCI USA S 0.03% 119,592 $4.9M Reduce -0.6%
OEF iShares S&P 100 ETF 0.03% 16,119 $4.9M Add +1.3%
LH Labcorp Holdings Inc. 0.03% 18,683 $4.9M Add +11.0%
CEG Constellation Energy 0.03% 15,100 $4.9M Reduce -9.5%
GPN Global Payments Inc. 0.03% 60,839 $4.9M Add +5.9%
AFL Aflac Inc. 0.03% 45,945 $4.8M Reduce -0.2%
CSGP Costar Group Inc. 0.03% 59,804 $4.8M Reduce -6.3%
AMAT Applied Materials Inc. 0.03% 26,192 $4.8M Reduce -5.2%
FDS Factset Research Systems Inc. 0.03% 10,642 $4.8M Add +0.2%
WFC Wells Fargo & Co. 0.03% 58,817 $4.7M Add +15.9%
RLI Rli Corp. 0.03% 65,205 $4.7M Add +30.8%
GLD SPDR Gold Shares 0.03% 15,427 $4.7M Add +2.3%
MANH Manhattan Associates Inc. 0.03% 23,540 $4.6M Reduce -1.2%
WWD Woodward Inc. 0.03% 18,786 $4.6M Add +31.0%
DUK Duke Energy Corp. 0.03% 38,935 $4.6M Reduce -2.0%
AMGN Amgen Inc. 0.03% 16,031 $4.5M Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 24,608 $4.4M Add +8.2%
VONE Vanguard Russell 1000 0.03% 15,571 $4.4M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 74,756 $4.4M Add +30.4%
FAST Fastenal Co. 0.03% 103,660 $4.4M Reduce -0.9%
RJF Raymond James Financial Inc. 0.03% 28,153 $4.3M Add +26.4%
CSV Carriage Services Inc. 0.03% 94,028 $4.3M Add +31.1%
APAM Artisan Partners Asset Ma -A 0.03% 96,979 $4.3M Add +0.5%
CMI Cummins Inc. 0.03% 13,118 $4.3M Add +18.3%
SF Stifel Financial Corp. 0.03% 41,277 $4.3M Add +29.3%
SUB iShares Short-Term National 0.03% 40,212 $4.3M Add +8.4%
WEC WEC Energy Group Inc. 0.03% 41,014 $4.3M Add +23.4%
IDXX Idexx Laboratories Inc. 0.03% 7,769 $4.2M Reduce -0.9%
MRVL Marvell Technology Inc. 0.03% 53,587 $4.1M Reduce -4.0%
INTC Intel Corp. 0.03% 184,847 $4.1M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 15,472 $4.1M Reduce -8.5%
XLE SS Energy Select Sector 0.03% 47,315 $4.0M Add +23.5%
BX Blackstone Inc. 0.03% 26,760 $4.0M Reduce -0.3%
ANSS Ansys Inc. 0.03% 11,370 $4.0M Add +31.2%
BANF Bancfirst Corp. 0.03% 32,265 $4.0M Add +1.3%
MAS Masco Corp. 0.03% 61,747 $4.0M Add +28.2%
IWS iShares Russell Mid-Cap Valu 0.03% 29,559 $3.9M Reduce -0.0%
RGA Reinsurance Group of America 0.03% 19,666 $3.9M Add +32.3%
MO Altria Group Inc. 0.03% 66,405 $3.9M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.03% 12,713 $3.9M Reduce -12.0%
PLTR Palantir Technologies Inc. Class A 0.03% 28,021 $3.8M Reduce -1.3%
DHI D.R. Horton Inc. 0.03% 29,255 $3.8M Add +25.0%
IWO iShares Russell 2000 Growth 0.03% 13,179 $3.8M Reduce -0.9%
CTAS Cintas Corp. 0.03% 16,887 $3.8M Reduce -8.8%
COR Cencora Inc. 0.03% 12,422 $3.7M Add +9.1%
TGT Target Corp. 0.03% 37,668 $3.7M Reduce -0.7%
EG Everest Group Ltd. 0.03% 10,874 $3.7M Reduce -34.3%
CVS CVS Health Corp. 0.02% 52,017 $3.6M Reduce -17.1%
NEM Newmont Corp. 0.02% 61,546 $3.6M Reduce -19.9%
PHM Pultegroup Inc. 0.02% 33,851 $3.6M Reduce -50.1%
IAU iShares Gold Trust 0.02% 56,981 $3.6M Add +0.2%
MCO Moody's Corp. 0.02% 7,083 $3.6M Add +2.0%
ENTG Entegris Inc. 0.02% 43,430 $3.5M Add +91.7%
EMB iShares JP Morgan Usd Emergi 0.02% 37,773 $3.5M Reduce -0.3%
NKE Nike Inc. Class B 0.02% 48,797 $3.5M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.02% 34,970 $3.5M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.02% 21,061 $3.5M Add +24.9%
RELX Relx PLC - Spon ADR 0.02% 63,277 $3.4M Reduce -30.5%
DCI Donaldson Co. Inc. 0.02% 48,570 $3.4M Add +6.8%
GIS General Mills Inc. 0.02% 64,657 $3.3M Add +4.8%
LDOS Leidos Holdings Inc. 0.02% 21,159 $3.3M Add +0.7%
ULTA Ulta Beauty Inc. 0.02% 6,932 $3.2M Add +56.9%
QGEN Qiagen N.V. 0.02% 67,344 $3.2M New
HLI Houlihan Lokey Inc. 0.02% 17,884 $3.2M Add +29.1%
SHEL Shell PLC-ADR 0.02% 45,674 $3.2M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.02% 15,539 $3.2M Add +0.3%
MDT Medtronic PLC 0.02% 36,338 $3.2M Reduce -7.5%
BR Broadridge Financial Solutio 0.02% 13,008 $3.2M Add +31.3%
IBMN iShares Ibonds Dec 2025 Term 0.02% 116,622 $3.1M Add +8.1%
RNR Renaissancere Holdings Ltd. 0.02% 12,832 $3.1M Add +32.8%
UL Unilever PLC 0.02% 50,806 $3.1M Reduce -39.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 17,516 $3.1M Add +1.5%
SMG Scotts Miracle-Gro Co. 0.02% 46,689 $3.1M Add +93.6%
VLTO Veralto Corp. 0.02% 30,185 $3.0M Reduce -2.9%
DFIV Dimensional International Va 0.02% 71,067 $3.0M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.02% 9,872 $3.0M Reduce -1.6%
IQV Iqvia Holdings Inc. 0.02% 19,137 $3.0M Add +87.8%
GWRE Guidewire Software Inc. 0.02% 12,776 $3.0M Reduce -1.5%
SBUX Starbucks Corp. 0.02% 32,717 $3.0M Reduce -11.0%
KKR KKR & Co. Inc. 0.02% 22,528 $3.0M Add +6.6%
EPD Enterprise Products Partners 0.02% 96,539 $3.0M Add +6.9%
EDV Vanguard Extended Dur Treas 0.02% 44,267 $3.0M No change
CWAN Clearwater Analytics HDS-A 0.02% 135,715 $3.0M Add +1.7%
WTFC Wintrust Financial Corp. 0.02% 23,720 $2.9M Add +36.1%
BIO Bio-Rad Laboratories-A 0.02% 12,173 $2.9M Add +17.9%
D Dominion Energy Inc. 0.02% 51,632 $2.9M Reduce -8.2%
FANG Diamondback Energy Inc. 0.02% 21,195 $2.9M Add +1.6%
MS Morgan Stanley 0.02% 20,636 $2.9M Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 26,283 $2.9M Add +4.2%
WSO Watsco Inc. 0.02% 6,491 $2.9M Reduce -1.6%
GATX Gatx Corp. 0.02% 18,661 $2.9M Add +28.8%
GSLC Goldman Activebeta US LC ETF 0.02% 23,160 $2.8M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.02% 20,768 $2.8M Reduce -4.2%
FDX FedEx Corp. 0.02% 12,340 $2.8M Reduce -45.3%
SWKS Skyworks Solutions Inc. 0.02% 37,633 $2.8M Add +106.4%
VGLT Vanguard Long-Term Treasury 0.02% 49,916 $2.8M Add +8.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 42,757 $2.8M Add +7.7%
COF Capital One Financial Corp. 0.02% 13,125 $2.8M Add +30.2%
HXL Hexcel Corp. 0.02% 49,208 $2.8M Add +69.0%
DFUV Dimensional US Marketwide Va 0.02% 65,327 $2.8M No change
DDOG Datadog Inc. Class A 0.02% 20,526 $2.8M Add +32.6%
AKAM Akamai Technologies Inc. 0.02% 34,509 $2.8M Add +26.6%
USB US Bancorp 0.02% 60,360 $2.7M Reduce -9.3%
NUE Nucor Corp. 0.02% 21,025 $2.7M Add +1.2%
ARW Arrow Electronics Inc. 0.02% 21,360 $2.7M Add +43.4%
NDAQ Nasdaq Inc. 0.02% 30,218 $2.7M Add +12.3%
WMB Williams Cos Inc. 0.02% 42,772 $2.7M Reduce -7.9%
VLO Valero Energy Corp. 0.02% 19,926 $2.7M Add +0.0%
LCII Lci Industries 0.02% 29,035 $2.6M Add +2.0%
A Agilent Technologies Inc. 0.02% 22,435 $2.6M Add +8.9%
CTRA Coterra Energy Inc. 0.02% 104,212 $2.6M Add +32.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 21,881 $2.6M Reduce -11.6%
PSA Public Storage 0.02% 8,802 $2.6M Reduce -11.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 106,305 $2.6M Add +13.2%
TYL Tyler Technologies Inc. 0.02% 4,340 $2.6M Add +1.5%
SFBS Servisfirst Bancshares Inc. 0.02% 32,922 $2.6M No change
EWBC East West Bancorp Inc. 0.02% 25,026 $2.5M New
XLF SS Financial Select Sector 0.02% 48,160 $2.5M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 36,442 $2.5M Reduce -19.1%
ITA iShares U.S. Aerospace & Def 0.02% 13,219 $2.5M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.02% 31,751 $2.5M Reduce -7.6%
SNPS Synopsys Inc. 0.02% 4,752 $2.4M Add +23.0%
MPC Marathon Petroleum Corp. 0.02% 14,496 $2.4M Reduce -3.5%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 95,179 $2.4M Reduce -10.8%
WST West Pharmaceutical Services 0.02% 10,946 $2.4M Reduce -0.2%
AIG American International Group 0.02% 27,857 $2.4M Reduce -9.2%
BXP BXP Inc. 0.02% 35,283 $2.4M Add +38.5%
CNC Centene Corp. 0.02% 43,810 $2.4M Add +38.2%
XLY SS Consumer Disc Select Sect 0.02% 10,845 $2.4M Reduce -4.6%
LYB Lyondellbasell Indu Class A 0.02% 40,415 $2.3M Reduce -28.5%
SCHW Schwab (charles) Corp. 0.02% 25,494 $2.3M Add +70.9%
PSX Phillips 66 0.02% 19,441 $2.3M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 29,155 $2.3M Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 40,222 $2.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 32,167 $2.3M Add +7.1%
ROAD Construction Partners Inc. Class A 0.02% 21,593 $2.3M Reduce -0.1%
MSI Motorola Solutions Inc. 0.02% 5,403 $2.3M Reduce -1.8%
KMX Carmax Inc. 0.02% 33,699 $2.3M Add +2.6%
BKNG Booking Holdings Inc. 0.02% 386 $2.2M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.01% 10,660 $2.2M Reduce -1.8%
IWN iShares Russell 2000 Value E 0.01% 13,667 $2.2M Reduce -2.5%
GVI iShares Intermediate Governm 0.01% 19,913 $2.1M Add +10.6%
PRU Prudential Financial Inc. 0.01% 19,751 $2.1M Reduce -44.7%
MRSH Marsh & McLennan Cos 0.01% 9,659 $2.1M Reduce -3.6%
KMI Kinder Morgan Inc. 0.01% 71,710 $2.1M Add +202.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $2.1M No change
EMN Eastman Chemical Co. 0.01% 28,118 $2.1M Add +26.4%
ECL Ecolab Inc. 0.01% 7,750 $2.1M Add +1.2%
ST Sensata Technologies Holdplc 0.01% 68,543 $2.1M Add +39.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 29,350 $2.1M Reduce -6.9%
POOL Pool Corp. 0.01% 7,011 $2.0M Add +12.9%
SAIC Science Applications Inte 0.01% 18,000 $2.0M No change
DFAX Dimensional World Ex US Core 0.01% 68,678 $2.0M Reduce -1.0%
ENB Enbridge Inc. 0.01% 44,289 $2.0M Reduce -11.5%
VNQ Vanguard Real Estate ETF 0.01% 22,411 $2.0M Reduce -6.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 90,279 $2.0M Reduce -24.7%
LRCX Lam Research Corp. 0.01% 20,144 $2.0M Add +1.2%
MCK McKesson Corp. 0.01% 2,668 $2.0M Reduce -3.1%
AZO AutoZone Inc. 0.01% 521 $1.9M Add +0.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 74,452 $1.9M Reduce -0.8%
MLM Martin Marietta Materials 0.01% 3,473 $1.9M Add +2.3%
BND Vanguard Total Bond Market 0.01% 25,835 $1.9M Reduce -27.1%
MFG Mizuho Financial Group-ADR 0.01% 338,759 $1.9M Reduce -33.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 6,611 $1.9M Add +10.9%
HOMB Home Bancshares Inc. 0.01% 65,125 $1.9M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 37,393 $1.9M Add +1.8%
SLV iShares Silver Trust 0.01% 55,596 $1.8M Reduce -0.4%
DVY iShares Select Dividend ETF 0.01% 13,600 $1.8M Reduce -2.1%
COLD Americold Realty Trust Inc. 0.01% 108,557 $1.8M Add +35.4%
SCHF Schwab Intl Equity ETF 0.01% 81,124 $1.8M Add +6.1%
DXCM Dexcom Inc. 0.01% 20,432 $1.8M Reduce -25.6%
CI The Cigna Group 0.01% 5,337 $1.8M Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 28,865 $1.8M Add +0.9%
NXPI NXP Semiconductors NV 0.01% 7,973 $1.7M Reduce -6.2%
HDEF Xtrackers MSCI Eafe High Div 0.01% 58,636 $1.7M Add +129.4%
HLN Haleon PLC-ADR 0.01% 159,784 $1.7M Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.01% 2,900 $1.6M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.01% 2,229 $1.6M Add +4.8%
PPG PPG Industries Inc. 0.01% 14,295 $1.6M Reduce -10.1%
TSCO Tractor Supply Company 0.01% 30,784 $1.6M Reduce -1.1%
ARES Ares Management Corp. Class A 0.01% 9,261 $1.6M Add +12.6%
ROK Rockwell Automation Inc. 0.01% 4,811 $1.6M Add +2.0%
KHC The Kraft Heinz Co. 0.01% 61,655 $1.6M Reduce -32.9%
XLI SS Industrial Select Sector 0.01% 10,752 $1.6M Reduce -0.2%
XLV SS Health Care Select Sector 0.01% 11,754 $1.6M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 27,120 $1.6M Add +23.1%
KLAC KLA Corp. 0.01% 1,764 $1.6M Reduce -1.8%
GM General Motors Co. 0.01% 31,988 $1.6M Reduce -16.0%
PYPL PayPal Holdings Inc. 0.01% 21,177 $1.6M Add +4.5%
SMBK Smartfinancial Inc. 0.01% 46,314 $1.6M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.01% 5,389 $1.6M Reduce -10.2%
EFX Equifax Inc. 0.01% 5,902 $1.5M Add +132.4%
IHI iShares U.S. Medical Devices 0.01% 24,235 $1.5M No change
REGN Regeneron Pharmaceuticals 0.01% 2,878 $1.5M Add +29.7%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 120,000 $1.5M Reduce -7.7%
ABNB Airbnb Inc. Class A 0.01% 11,296 $1.5M Add +2.9%
DD Dupont DE Nemours Inc. 0.01% 21,758 $1.5M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 22,135 $1.5M Add +38.9%
SEE Sealed Air Corp. 0.01% 47,713 $1.5M Add +35.8%
RSP Invesco S&P 500 Equal Weight 0.01% 8,146 $1.5M Add +8.6%
GIL Gildan Activewear Inc. 0.01% 29,924 $1.5M Reduce -17.0%
BDX Becton Dickinson and Co. 0.01% 8,509 $1.5M Reduce -26.8%
BABA Alibaba Group Holding-SP ADR 0.01% 12,891 $1.5M Add +562.1%
OKE Oneok Inc. 0.01% 17,834 $1.5M Reduce -4.1%
C Citigroup Inc. 0.01% 16,888 $1.4M Reduce -3.4%
KFRC Kforce Inc. 0.01% 34,781 $1.4M Add +0.6%
VGT Vanguard Info Tech ETF 0.01% 2,131 $1.4M Reduce -9.7%
MUR Murphy Oil Corp. 0.01% 62,318 $1.4M Add +16.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 194,000 $1.4M Add +454.3%
PPLI People Inc. filed as IAC INC 0.01% 37,458 $1.4M Add +25.5%
SRE Sempra 0.01% 18,444 $1.4M Add +0.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 59,685 $1.4M Add +94.3%
FICO Fair Isaac Corp. 0.01% 754 $1.4M New
MAR Marriott International Class A 0.01% 5,041 $1.4M Reduce -4.2%
CNX CNX Resources Corp. 0.01% 40,537 $1.4M Reduce -5.4%
FBIN Fortune Brands Innovations I 0.01% 26,232 $1.4M Add +93.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,769 $1.3M Reduce -6.9%
SU Suncor Energy Inc. 0.01% 35,839 $1.3M Reduce -20.2%
SONY Sony Group Corp. - SP ADR 0.01% 51,534 $1.3M Reduce -5.5%
AVAV Aerovironment Inc. 0.01% 4,681 $1.3M New
VXUS Vanguard Total Intl Stock 0.01% 19,195 $1.3M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,024 $1.3M Add +8.0%
CHX Championx Corp. 0.01% 52,925 $1.3M Add +30.5%
LHX L3HARRIS Technologies Inc. 0.01% 5,218 $1.3M Reduce -4.9%
MAT Mattel Inc. 0.01% 66,021 $1.3M Add +24.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 56,664 $1.3M Add +3.5%
IBMP iShares Ibonds Dec 2027 Term 0.01% 51,223 $1.3M Add +3.1%
SAN Banco Santander SA-Spon ADR 0.01% 156,293 $1.3M New
BIV Vanguard Intermediate-Term B 0.01% 16,522 $1.3M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,214 $1.3M Reduce -0.3%
PVH PVH Corp. 0.01% 18,325 $1.3M Add +93.8%
ALB Albemarle Corp. 0.01% 20,017 $1.3M Add +16.1%
DT Dynatrace Inc. 0.01% 22,644 $1.3M Add +1.6%
HDB HDFC Bank Ltd.-ADR 0.01% 16,215 $1.2M Reduce -16.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 14,832 $1.2M No change
ET Energy Transfer LP 0.01% 68,205 $1.2M Add +61.6%
SGOV iShares 0-3 Month Treasury B 0.01% 12,271 $1.2M Add +412.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 14,874 $1.2M Reduce -12.1%
YUM Yum! Brands Inc. 0.01% 8,289 $1.2M Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,417 $1.2M No change
AAON Aaon Inc. 0.01% 16,488 $1.2M No change
GSK GSK PLC-Spon ADR 0.01% 31,224 $1.2M Add +4.7%
WTM White Mountains Insurance GP 0.01% 658 $1.2M Add +19.6%
CTVA Corteva Inc. 0.01% 15,823 $1.2M Reduce -4.5%
BP BP PLC-Spons ADR 0.01% 38,774 $1.2M Reduce -5.8%
GNRC Generac Holdings Inc. 0.01% 8,024 $1.1M Reduce -9.3%
HPQ HP Inc. 0.01% 46,733 $1.1M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,561 $1.1M Reduce -1.8%
MFC Manulife Financial Corp. 0.01% 34,479 $1.1M Reduce -10.3%
ROP Roper Technologies Inc. 0.01% 1,929 $1.1M Reduce -6.4%
GHC Graham Holdings Co. Class B 0.01% 1,147 $1.1M Reduce -9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 8,199 $1.1M Add +5.7%
DINO HF Sinclair Corp. 0.01% 25,865 $1.1M Reduce -29.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,383 $1.1M Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 68,435 $1.1M Reduce -13.4%
GILD Gilead Sciences Inc. 0.01% 9,270 $1.0M Reduce -15.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,614 $1.0M Add +7.4%
AMLP Alerian MLP ETF 0.01% 21,000 $1.0M Add +90.3%
MELI MercadoLibre Inc. 0.01% 388 $1.0M Add +9.9%
ACI Albertsons Cos Inc. Class A 0.01% 46,718 $1.0M Reduce -27.7%
FERG Ferguson Enterprises Inc. 0.01% 4,604 $1.0M Add +3.3%
CNI Canadian Natl Railway Co. 0.01% 9,491 $987K Reduce -3.3%
IP International Paper Co. 0.01% 20,961 $982K Add +0.8%
CW Curtiss-Wright Corp. 0.01% 2,002 $978K No change
DKNG Draftkings Inc. Class A 0.01% 22,738 $975K New
ROKU Roku Inc. 0.01% 11,095 $975K New
FMX Fomento Economico Mex-SP ADR 0.01% 9,466 $975K Reduce -8.6%
ELV Elevance Health Inc. 0.01% 2,465 $959K Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.01% 7,493 $951K Add +0.5%
TXRH Texas Roadhouse Inc. 0.01% 5,066 $949K Reduce -13.2%
ACWI iShares MSCI Acwi ETF 0.01% 7,330 $943K Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.01% 6,164 $932K Add +3.7%
ODFL Old Dominion Freight Line 0.01% 5,737 $931K Reduce -9.6%
BG Bunge Global SA 0.01% 11,592 $931K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 38,254 $928K Reduce -22.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 21,143 $912K Add +14.3%
CPRT Copart Inc. 0.01% 18,587 $912K Add +0.2%
IR Ingersoll-Rand Inc. 0.01% 10,905 $907K Reduce -10.8%
NOVT Novanta Inc. 0.01% 7,005 $903K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 35,337 $898K Add +7.9%
DOW Dow Inc. 0.01% 33,735 $893K Add +43.3%
MGM MGM Resorts International 0.01% 25,889 $890K Reduce -0.6%
PNFP Pinnacle Financial Partners 0.01% 8,062 $890K Reduce -4.3%
XRAY Dentsply Sirona Inc. 0.01% 55,924 $888K Add +36.1%
CBSH Commerce Bancshares Inc. 0.01% 14,246 $886K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.01% 9,398 $880K No change
PNW Pinnacle West Capital 0.01% 9,789 $876K Add +26.1%
PRF Invesco Rafi US 1000 ETF 0.01% 20,425 $863K No change
KEY Keycorp 0.01% 49,474 $862K Reduce -5.0%
TSN Tyson Foods Inc. Class A 0.01% 15,318 $857K Add +1.9%
FIX Comfort Systems USA Inc. 0.01% 1,597 $856K Reduce -5.1%
FTV Fortive Corp. 0.01% 16,399 $855K Reduce -28.2%
KR Kroger Co. 0.01% 11,781 $845K Add +7.0%
EXAS Exact Sciences Corp. 0.01% 15,500 $824K New
CDW CDW Corp. 0.01% 4,611 $823K Add +3.8%
FLOT iShares Floating Rate Bond E 0.01% 16,112 $822K Reduce -24.9%
ADI Analog Devices Inc. 0.01% 3,405 $810K Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,625 $809K Reduce -3.8%
LNG Cheniere Energy Inc. 0.01% 3,281 $799K Add +4.0%
JHX James Hardie Ord 0.01% 29,657 $797K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.01% 10,103 $795K Add +19.4%
MPLX MPLX LP 0.01% 15,250 $786K Add +69.4%
CNH CNH Industrial NV 0.01% 60,330 $782K No change
ED Consolidated Edison Inc. 0.01% 7,781 $781K Reduce -0.9%
ASB Associated Banc-Corp. 0.01% 32,000 $780K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 8,829 $779K Reduce -8.8%
SSNC Ss&c Technologies Holdings 0.01% 9,340 $773K Reduce -20.8%
VXF Vanguard Extended Market ETF 0.01% 4,001 $771K Reduce -0.1%
MAA Mid-America Apartment Comm 0.01% 5,103 $755K Add +3.0%
SWK Stanley Black & Decker Inc. 0.01% 11,041 $748K Add +2.7%
HPE Hewlett Packard Enterprise 0.01% 36,432 $745K Reduce -0.2%
FUSB First US Bancshares Inc. 0.01% 57,564 $743K Reduce -11.1%
IHG Intercontinental Hotels-ADR 0.01% 6,407 $739K Add +69.2%
AMT American Tower Corp. 0.01% 3,319 $734K Reduce -0.6%
DPZ Domino's Pizza Inc. 0.01% 1,608 $725K Add +2.8%
WIX Wix.com Ltd. 0.01% 4,558 $722K New
CRH CRH PLC 0.00% 7,749 $711K Reduce -21.7%
XLC SS Comm Select Sector SPDR 0.00% 6,488 $704K Add +3.5%
AEE Ameren Corporation 0.00% 7,325 $703K Reduce -0.5%
SHOP Shopify Inc. Class A 0.00% 6,054 $698K Add +68.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 27,089 $688K Add +24.2%
JAAA Janus Henderson Aaa Clo ETF 0.00% 13,381 $679K Add +115.6%
CE Celanese Corp. 0.00% 12,205 $675K No change
JEPI JPMorgan Equity Premium Inco 0.00% 11,810 $671K Reduce -56.2%
XPO Xpo Inc. 0.00% 5,316 $671K Reduce -0.5%
SNV Synovus Financial Corp. 0.00% 12,965 $671K Reduce -10.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 14,735 $667K No change
ETHE Grayscale Ethereum Staking E 0.00% 31,993 $667K No change
NTAP Netapp Inc. 0.00% 6,246 $666K Reduce -4.5%
HWM Howmet Aerospace Inc. 0.00% 3,551 $661K Reduce -10.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 13,735 $661K Add +1.8%
ESGR Enstar Group Ltd. 0.00% 1,948 $655K No change
SPOT Spotify Technology SA 0.00% 852 $654K New
FTNT Fortinet Inc. 0.00% 6,149 $650K Add +0.8%
RNST Renasant Corp. 0.00% 18,079 $650K Add +58.7%
TIP iShares Tips Bond ETF 0.00% 5,899 $649K Add +23.2%
CLX Clorox Company 0.00% 5,330 $640K Reduce -27.8%
EXR Extra Space Storage Inc. 0.00% 4,331 $639K Add +1.2%
SOLV Solventum Corp. 0.00% 8,416 $638K Reduce -1.8%
GLW Corning Inc. 0.00% 12,103 $636K Add +23.1%
NVS Novartis AG-Sponsored ADR 0.00% 5,233 $633K Reduce -5.0%
JCI Johnson Controls Internation 0.00% 5,995 $633K Reduce -1.3%
ES Eversource Energy 0.00% 9,886 $629K Add +0.2%
DAL Delta Air Lines Inc. 0.00% 12,635 $621K Add +4.3%
IWY iShares Russell Top 200 Grow 0.00% 2,512 $619K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,718 $617K Reduce -16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2,157 $615K Add +41.4%
CYBR Cyberark Software Ltd./Israel 0.00% 1,508 $614K Reduce -4.7%
CP Canadian Pacific Kansas City 0.00% 7,723 $612K Add +0.7%
HP Helmerich & Payne 0.00% 38,924 $590K Add +28.6%
H Hyatt Hotels Corp. Class A 0.00% 4,203 $587K Reduce -2.1%
PAA Plains All Amer Pipeline LP 0.00% 32,005 $586K Add +190.8%
IBB iShares Biotechnology ETF 0.00% 4,633 $586K Reduce -15.2%
RRX Regal Rexnord Corp. 0.00% 3,910 $567K Add +2.1%
NVR NVR Inc. 0.00% 76 $561K No change
LULU Lululemon Athletica Inc. 0.00% 2,355 $560K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.00% 1,150 $556K Reduce -3.0%
MU Micron Technology Inc. 0.00% 4,444 $548K Add +32.9%
TDY Teledyne Technologies Inc. 0.00% 1,046 $536K Reduce -5.1%
APG Api Group Corp. 0.00% 10,404 $531K Reduce -6.5%
HES Hess Corp. 0.00% 3,831 $531K Add +0.2%
BAH Booz Allen Hamilton Holdings 0.00% 5,075 $528K Reduce -9.5%
ANGI Angi Inc. 0.00% 34,583 $528K New
VRT Vertiv Holdings Co. Class A 0.00% 4,052 $520K New
BN Brookfield Corp. 0.00% 8,411 $520K Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,020 $519K Add +8.3%
DDS Dillards Inc. Class A 0.00% 1,235 $516K No change
VFC VF Corp. 0.00% 43,569 $512K Add +0.6%
UNM Unum Group 0.00% 6,328 $511K No change
BAP Credicorp Ltd. 0.00% 2,266 $506K Reduce -5.5%
PIPR Piper Sandler Cos 0.00% 1,809 $503K Reduce -10.2%
WPM Wheaton Precious Metals Corp. 0.00% 5,584 $501K No change
PFG Principal Financial Group 0.00% 6,296 $500K Add +0.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,542 $497K Add +3.7%
IDA Idacorp Inc. 0.00% 4,285 $495K Reduce -5.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,167 $487K Add +39.2%
FSS Federal Signal Corp. 0.00% 4,577 $487K Reduce -2.3%
ETR Entergy Corp. 0.00% 5,837 $485K Add +0.1%
OGE Oge Energy Corp. 0.00% 10,913 $484K Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.00% 9,550 $484K Add +9.2%
UCB United Community Banks 0.00% 16,027 $477K New
GEHC GE Healthcare Technology 0.00% 6,435 $477K Reduce -16.6%
ALLE Allegion PLC 0.00% 3,287 $474K Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,882 $471K Add +0.7%
NTES Netease Inc.-ADR 0.00% 3,496 $470K New
CVCO Cavco Industries Inc. 0.00% 1,079 $469K Reduce -15.6%
CAH Cardinal Health Inc. 0.00% 2,687 $451K Add +7.9%
FE Firstenergy Corp. 0.00% 11,208 $451K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.00% 17,022 $451K Reduce -1.3%
BIDU Baidu Inc. - Spon ADR 0.00% 5,246 $450K Add +134.5%
SLF Sun Life Financial Inc. 0.00% 6,721 $447K Add +28.2%
WELL Welltower Inc. 0.00% 2,900 $446K Reduce -2.5%
JBL Jabil Inc. 0.00% 2,036 $444K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 49,454 $440K Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,191 $436K Add +14.6%
CQP Cheniere Energy Partners LP 0.00% 7,758 $435K No change
RPM RPM International Inc. 0.00% 3,945 $433K Reduce -9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,500 $433K New
MTSI Macom Technology Solutions H 0.00% 3,016 $432K Reduce -6.7%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $430K No change
PFGC Performance Food Group Co. 0.00% 4,875 $426K Reduce -8.9%
VCIT Vanguard Int-Term Corporate 0.00% 5,099 $423K Add +24.0%
STLD Steel Dynamics Inc. 0.00% 3,300 $422K No change
O Realty Income Corp. 0.00% 7,315 $421K Add +9.2%
PPC Pilgrim's Pride Corp. 0.00% 9,350 $421K No change
GBIL Goldman Sachs Access Treasur 0.00% 4,199 $421K Reduce -19.2%
BIP Brookfield Infrastructure Pa 0.00% 12,501 $419K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18,620 $419K Add +96.1%
SPSK SP Funds Dow Jones Global Su 0.00% 22,936 $418K Add +1.2%
NGG National Grid PLC-SP ADR 0.00% 5,616 $418K New
PEG Public Service Enterprise GP 0.00% 4,929 $415K Reduce -1.9%
SFNC Simmons First Natl Corp. Class A 0.00% 21,676 $411K No change
BLDR Builders Firstsource Inc. 0.00% 3,516 $410K Add +6.2%
TLT iShares 20+ Year Treasury BD 0.00% 4,643 $410K Reduce -3.6%
CVNA Carvana Co. 0.00% 1,194 $402K New
CANG Cango Inc./KY - ADR 0.00% 82,018 $398K New
GEN Gen Digital Inc. 0.00% 13,528 $398K New
EAGG iShares ESG Aware US Aggrega 0.00% 8,363 $398K Add +12.4%
KGC Kinross Gold Corp. 0.00% 25,095 $392K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 970 $392K Add +15.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,917 $392K Add +5.9%
RACE Ferrari NV 0.00% 798 $392K Add +2.0%
OZK Bank Ozk 0.00% 8,304 $391K No change
MSM MSC Industrial Direct Co. Class A 0.00% 4,551 $387K Reduce -14.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,112 $386K Add +2.8%
EQIX Equinix Inc. 0.00% 484 $385K Add +1.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 16,668 $384K Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.00% 4,118 $382K Reduce -19.2%
KTB Kontoor Brands Inc. 0.00% 5,787 $382K No change
DTD Wisdomtree US Total Dividend 0.00% 4,800 $382K No change
HEI.A Heico Corp. Class A 0.00% 1,473 $381K Add +11.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 45,133 $381K New
VOYA Voya Financial Inc. 0.00% 5,313 $377K Reduce -10.9%
BAX Baxter International Inc. 0.00% 12,445 $377K Reduce -4.5%
ADX Adams Diversified Equity 0.00% 17,331 $376K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,200 $376K Reduce -38.2%
ITOT iShares Core S&P Total U.S. 0.00% 2,765 $373K Reduce -21.5%
NOK Nokia Corp.-Spon ADR 0.00% 72,057 $373K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,939 $367K No change
BTI British American Tob-SP ADR 0.00% 7,727 $366K Add +13.9%
EIX Edison International 0.00% 7,036 $363K Reduce -23.9%
NDSN Nordson Corp. 0.00% 1,688 $362K Reduce -3.3%
EHC Encompass Health Corp. 0.00% 2,934 $360K Add +0.2%
AGNC AGNC Investment Corp. 0.00% 39,000 $358K Add +8.0%
WPC WP Carey Inc. 0.00% 5,700 $356K Add +25.8%
CDE Coeur Mining Inc. 0.00% 40,000 $354K No change
DORM Dorman Products Inc. 0.00% 2,880 $353K Reduce -5.4%
ITT Itt Inc. 0.00% 2,249 $353K Reduce -4.7%
EXP Eagle Materials Inc. 0.00% 1,744 $352K Reduce -10.3%
SPG Simon Property Group Inc. 0.00% 2,179 $350K Add +0.8%
ESI Element Solutions Inc. 0.00% 15,324 $347K Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,282 $345K No change
MSCI MSCI Inc. 0.00% 598 $345K Reduce -66.8%
URI United Rentals Inc. 0.00% 457 $344K Add +22.2%
NI Nisource Inc. 0.00% 8,353 $337K Reduce -2.0%
GMED Globus Medical Inc. Class A 0.00% 5,700 $336K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.00% 957 $336K No change
PLD Prologis Inc. 0.00% 3,175 $334K Add +7.3%
IEF iShares 7-10 Year Treasury B 0.00% 3,476 $333K Reduce -36.4%
HAS Hasbro Inc. 0.00% 4,505 $333K Reduce -17.3%
BURL Burlington Stores Inc. 0.00% 1,413 $329K Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 737 $328K Add +4.2%
ACIC American Coastal Insurance C 0.00% 29,444 $327K No change
GPI Group 1 Automotive Inc. 0.00% 747 $326K Reduce -4.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2,583 $325K Reduce -3.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18,250 $324K Reduce -6.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,114 $324K Reduce -1.0%
CADE Cadence Bank 0.00% 10,056 $322K No change
FCX Freeport-McMoran Inc. 0.00% 7,402 $321K Reduce -19.4%
CNP Centerpoint Energy Inc. 0.00% 8,664 $318K Reduce -3.4%
VT Vanguard Tot World STK ETF 0.00% 2,475 $318K Reduce -2.0%
CCJ Cameco Corp. 0.00% 4,253 $316K New
IEX Idex Corp. 0.00% 1,791 $314K Reduce -12.0%
XLP SS Consumer Staples Sel Sect 0.00% 3,878 $314K Reduce -12.2%
TTE Totalenergies SE -Spon ADR 0.00% 5,108 $314K Add +18.9%
XYL Xylem Inc. 0.00% 2,420 $313K Reduce -22.9%
BIPC Brookfield Infrastructure-A 0.00% 7,519 $313K Add +17.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,782 $308K Reduce -1.4%
EGP Eastgroup Properties Inc. 0.00% 1,837 $307K Reduce -6.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 771 $306K No change
MAG Mag Silver Corp. 0.00% 14,450 $305K Add +7.4%
LECO Lincoln Electric Holdings 0.00% 1,464 $304K Reduce -11.4%
CGNX Cognex Corp. 0.00% 9,545 $303K Reduce -2.3%
WSM Williams-Sonoma Inc. 0.00% 1,853 $303K Add +14.2%
WY Weyerhaeuser Co. 0.00% 11,775 $302K Reduce -8.7%
INSM Insmed Inc. 0.00% 2,956 $297K Reduce -4.0%
EQT Eqt Corp. 0.00% 5,090 $297K New
GDX Vaneck Gold Miners ETF 0.00% 5,678 $296K No change
OXY Occidental Petroleum Corp. 0.00% 7,002 $294K Add +20.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,045 $294K Reduce -2.9%
VHT Vanguard Health Care ETF 0.00% 1,175 $292K Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,693 $292K Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,197 $292K Reduce -5.9%
BRO Brown & Brown Inc. 0.00% 2,630 $292K Add +12.6%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $290K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,275 $288K Reduce -8.6%
WCN Waste Connections Inc. 0.00% 1,541 $288K Add +6.9%
GLDM SPDR Gold Minishares Trust 0.00% 4,386 $287K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,946 $285K Reduce -1.8%
MBB iShares MBS ETF 0.00% 3,020 $284K Add +39.4%
EBAY eBay Inc. 0.00% 3,798 $283K No change
COIN Coinbase Global Inc. Class A 0.00% 806 $282K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,279 $281K Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,938 $280K Reduce -32.0%
DGX Quest Diagnostics Inc. 0.00% 1,554 $279K Reduce -28.9%
SITE Siteone Landscape Supply Inc. 0.00% 2,294 $277K Add +4.5%
PCTY Paylocity Holding Corp. 0.00% 1,528 $277K Reduce -5.7%
HCC Warrior Met Coal Inc. 0.00% 6,000 $275K No change
CCC CCC Intelligent Solutions Ho 0.00% 29,135 $274K Reduce -2.0%
IGE iShares North American Natur 0.00% 6,189 $274K No change
NVNO Envveno Medical Corporation 0.00% 68,500 $273K New
FDL First Trust Morn DVD Lead Inc. 0.00% 6,527 $273K Reduce -8.2%
HL Hecla Mining Co. 0.00% 45,000 $270K No change
IBRX Immunitybio Inc. 0.00% 102,000 $269K New
PCOR Procore Technologies Inc. 0.00% 3,934 $269K Reduce -6.8%
CINF Cincinnati Financial Corp. 0.00% 1,800 $268K Add +8.3%
IT Gartner Inc. 0.00% 663 $268K Reduce -10.2%
NTRA Natera Inc. 0.00% 1,574 $266K Add +8.0%
POWL Powell Industries Inc. 0.00% 1,260 $265K Reduce -66.0%
BFAM Bright Horizons Family Solut 0.00% 2,127 $263K Reduce -8.2%
ENSG The Ensign Group Inc. 0.00% 1,698 $262K Add +1.9%
EXPO Exponent Inc. 0.00% 3,504 $262K Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 20,913 $262K Add +43.5%
IPG Interpublic Group of Cos Inc. 0.00% 10,686 $262K Reduce -0.2%
BSX Boston Scientific Corp. 0.00% 2,432 $261K Reduce -4.1%
GMAB Genmab A/S -SP ADR 0.00% 12,483 $258K Reduce -6.1%
ITGR Integer Holdings Corp. 0.00% 2,096 $258K Reduce -10.0%
CCL Carnival Corp. 0.00% 9,145 $257K New
LOPE Grand Canyon Education Inc. 0.00% 1,356 $256K Reduce -12.0%
STT State Street Corp. 0.00% 2,401 $255K Reduce -8.0%
SBR Sabine Royalty Trust 0.00% 3,819 $255K No change
HOLX Hologic Inc. 0.00% 3,908 $255K Reduce -3.5%
VTWO Vanguard Russell 2000 ETF 0.00% 2,919 $255K Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,255 $254K No change
MKL Markel Group Inc. 0.00% 127 $254K Add +16.5%
EA Electronic Arts Inc. 0.00% 1,583 $253K Reduce -34.9%
BKH Black Hills Corp. 0.00% 4,500 $252K New
KVUE Kenvue Inc. 0.00% 12,025 $252K Reduce -1.6%
WDFC WD-40 Co. 0.00% 1,103 $252K Add +10.3%
COKE Coca-Cola Consolidated Inc. 0.00% 2,250 $251K No change
XME SS SPDR S&P Metals Mining 0.00% 3,737 $251K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 23,135 $251K Reduce -2.3%
SWBI Smith & Wesson Brands Inc. 0.00% 28,918 $251K New
PRK Park National Corp. 0.00% 1,500 $251K No change
HUM Humana Inc. 0.00% 1,026 $251K Reduce -1.9%
PRA Proassurance Corp. 0.00% 10,909 $249K No change
ATR Aptargroup Inc. 0.00% 1,581 $247K Reduce -15.4%
ADC Agree Realty Corp. 0.00% 3,347 $245K Reduce -7.2%
KWR Quaker Chemical Corporation 0.00% 2,172 $243K Add +3.6%
SAIL Sailpoint Inc. 0.00% 10,631 $243K New
MTDR Matador Resources Co. 0.00% 5,079 $242K Add +8.7%
IBTF iShares Ibonds Dec 2025 Term 0.00% 10,241 $239K Reduce -78.2%
WBD Warner Bros Discovery Inc. 0.00% 20,779 $238K Reduce -19.4%
AG First Majestic Silver Corp. 0.00% 28,587 $236K Add +21.2%
AXTI Axt Inc. 0.00% 112,892 $236K New
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $234K No change
UMBF Umb Financial Corp. 0.00% 2,207 $232K Reduce -4.8%
K Kellanova 0.00% 2,877 $229K No change
HALO Halozyme Therapeutics Inc. 0.00% 4,341 $226K Reduce -16.7%
APO Apollo Global Management Inc. 0.00% 1,590 $226K Reduce -0.6%
CEF Sprott Physical Gold and Sil 0.00% 7,450 $224K No change
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $224K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,512 $223K Reduce -4.1%
MUSA Murphy USA Inc. 0.00% 548 $223K No change
GNK Genco Shipping & Trading Ltd. 0.00% 17,000 $222K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,728 $222K Add +0.5%
RS Reliance Inc. 0.00% 706 $222K Reduce -6.6%
FDN First Trust DJ Internet Ind 0.00% 821 $221K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,032 $216K Reduce -6.1%
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $214K No change
BWXT BWX Technologies Inc. 0.00% 1,485 $214K New
PSMT Pricesmart Inc. 0.00% 2,029 $213K New
SYF Synchrony Financial 0.00% 3,163 $211K New
GBCI Glacier Bancorp Inc. 0.00% 4,897 $211K Reduce -5.5%
DTE DTE Energy Company 0.00% 1,577 $209K No change
AIT Applied Industrial Tech Inc. 0.00% 893 $208K New
HUYA Huya Inc.-ADR 0.00% 58,796 $207K New
AIZ Assurant Inc. 0.00% 1,038 $205K Reduce -1.5%
UAL United Airlines Holdings Inc. 0.00% 2,565 $204K Reduce -21.2%
OLN Olin Corp. 0.00% 10,165 $204K Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,535 $204K Reduce -91.5%
SMH Vaneck Semiconductor ETF 0.00% 730 $204K New
IWX iShares Russell Top 200 Valu 0.00% 2,418 $204K New
IGV iShares Expanded Tech-Softwa 0.00% 1,852 $203K New
MKTX Marketaxess Holdings Inc. 0.00% 908 $203K Reduce -6.1%
GAM General American Investors 0.00% 3,610 $202K New
SMMD iShares Russell 2500 ETF 0.00% 2,981 $202K New
YUMC Yum China Holdings Inc. 0.00% 4,518 $202K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,053 $202K Add +4.5%
MEDP Medpace Holdings Inc. 0.00% 641 $201K New
TRMK Trustmark Corp. 0.00% 5,503 $201K Reduce -13.1%
WEN The Wendy's Co. 0.00% 17,471 $200K No change
BTG B2GOLD Corp. 0.00% 55,000 $199K New
PR Permian Resources Corp. Class A 0.00% 14,344 $195K Reduce -4.4%
GILT Gilat Satellite Networks Ltd. 0.00% 26,500 $188K New
ASX Ase Technology Holding -ADR 0.00% 17,942 $185K Add +4.4%
NIO Nio Inc. - ADR 0.00% 53,840 $185K Add +112.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 14,100 $163K New
ELSE Electro-Sensors Inc. 0.00% 37,312 $158K New
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $148K No change
PNNT Pennantpark Investment Corp. 0.00% 20,000 $137K No change
AAL American Airlines Group Inc. 0.00% 12,146 $136K No change
ABR Arbor Realty Trust Inc. 0.00% 11,369 $122K New
VTRS Viatris Inc. 0.00% 13,516 $121K Reduce -13.4%
WEST Westrock Coffee Co. 0.00% 20,430 $117K No change
LILA Liberty Latin Americ Class A 0.00% 17,620 $107K New
SLI Standard Lithium Ltd. 0.00% 51,000 $100K No change
KRMD Koru Medical Systems Inc. 0.00% 16,443 $59K New
HUMA Humacyte Inc. 0.00% 16,399 $34K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 19,200 $33K New
SGMA Sigmatron International Inc. 0.00% 11,000 $33K New
WWR Westwater Resources Inc. 0.00% 50,000 $30K No change
PRTS Carparts.com Inc. 0.00% 40,500 $30K New
RMTI Rockwell Medical Inc. 0.00% 34,791 $30K New
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $25K No change
GNR State Street SPDR S&P Global 0.00% 277 $15K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 415 $14K No change
NBCM Neuberger Commodity Strategy 0.00% 529 $12K No change
IGF iShares Global Infrastructur 0.00% 109 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $437K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 119,754$437KNew

Total filed on the 13F, all lines: $14.5B.

Portfolio Sells Q1 2025 → Q2 2025

IJS iShares S&P Small-Cap 600 Va Reduce -66.4% 0.34% −0.73
UNH Unitedhealth Group Inc. Reduce -13.1% 0.36% −0.39
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -14.5% 2.68% −0.38
LLY Eli Lilly & Co. Reduce -2.5% 1.87% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -48.2% 0.19% −0.30
XOM Exxon Mobil Corp. Reduce -0.9% 1.35% −0.28
QCOM Qualcomm Inc. Reduce -38.4% 0.34% −0.24
TMUS T-Mobile US Inc. Reduce -11.6% 0.61% −0.22
AJG Arthur J Gallagher & Co. Reduce -7.3% 0.80% −0.21
MRK Merck & Co. Inc. Reduce -2.0% 0.71% −0.18
T AT&T Inc. Reduce -25.0% 0.40% −0.16
EFA iShares MSCI Eafe ETF Reduce -11.6% 1.32% −0.16
CB Chubb Ltd. Reduce -38.9% 0.18% −0.15
JNJ Johnson & Johnson Reduce -0.1% 0.70% −0.12
GL Globe Life Inc. Reduce -0.3% 0.69% −0.10
COP Conocophillips Reduce -1.2% 0.34% −0.09
NEE Nextera Energy Inc. Reduce -1.3% 0.76% −0.09
WM Waste Management Inc. Reduce -1.6% 0.79% −0.09
VEA Vanguard Ftse Developed ETF Reduce -5.9% 3.00% −0.07
HD Home Depot Inc. Reduce -2.7% 0.64% −0.07
LMT Lockheed Martin Corp. Reduce -18.2% 0.23% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.30% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.32% −0.06
EXC Exelon Corp. Reduce -1.1% 0.36% −0.06
TJX TJX Companies Inc. Reduce -0.2% 0.84% −0.06
UNP Union Pacific Corp. Reduce -0.1% 0.49% −0.06
HSY The Hershey Co. Reduce -54.1% 0.04% −0.05
VZ Verizon Communications Inc. Reduce -0.8% 0.35% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.48% −0.05
PEP Pepsico Inc. Reduce -5.8% 0.15% −0.05
COST Costco Wholesale Corp. Reduce -3.5% 0.64% −0.05
LNT Alliant Energy Corp. Reduce -2.2% 0.25% −0.04
ZTS Zoetis Inc. Reduce -2.1% 0.25% −0.04
IDV iShares International Select Reduce -18.2% 0.17% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.7% 0.13% −0.03
KDP Keurig Dr Pepper Inc. Reduce -0.9% 0.22% −0.03
PHM Pultegroup Inc. Reduce -50.1% 0.02% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.0% 0.44% −0.03
ORLY O'reilly Automotive Inc. Reduce -13.9% 0.08% −0.03
MUB iShares National Muni Bond E Reduce -6.2% 0.15% −0.02
HON Honeywell International Inc. Reduce -16.4% 0.14% −0.02
V Visa Inc. Class A Reduce 0.0% 0.35% −0.02
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.05% −0.02
FDX FedEx Corp. Reduce -45.3% 0.02% −0.02
EG Everest Group Ltd. Reduce -34.3% 0.03% −0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 0.25% −0.02
ADBE Adobe Inc. Reduce -2.3% 0.19% −0.02
CRM Salesforce Inc. Reduce -0.2% 0.27% −0.02
GPC Genuine Parts Co. Reduce -8.2% 0.11% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -27.4% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +489.9% 1.63% +1.36
IJH iShares Core S&P Midcap ETF Add +25.6% 3.89% +0.74
NVDA Nvidia Corp. Add +0.0% 2.61% +0.67
AVGO Broadcom Inc. Add +398.1% 0.66% +0.58
IVV iShares Core S&P 500 ETF Add +4.0% 4.81% +0.28
ORCL Oracle Corp. Add +6.2% 0.65% +0.23
IVW iShares S&P 500 Growth ETF Add +0.3% 2.11% +0.19
GEV GE Vernova Inc. Add +4.3% 0.45% +0.18
DIS The Walt Disney Co. Add +178.2% 0.26% +0.18
LIN Linde PLC Add +359.1% 0.21% +0.16
VOO Vanguard S&P 500 ETF Add +9.2% 1.51% +0.16
PWR Quanta Services Inc. Add +5.8% 0.33% +0.10
MCHP Microchip Technology Inc. Add +21.9% 0.25% +0.10
AMZN Amazon.com Inc. Add +0.1% 1.32% +0.08
CMCSA Comcast Corp. Class A Add +43.4% 0.35% +0.08
GS Goldman Sachs Group Inc. Add +1.9% 0.39% +0.07
VWO Vanguard Ftse Emerging Marke Add +4.8% 1.11% +0.06
IJR iShares Core S&P Small-Cap E Add +5.6% 2.86% +0.06
WMT Walmart Inc. Add +0.2% 1.53% +0.05
ASML ASML Holding NV-NY Reg SHS Add +123.6% 0.07% +0.04
WAB Wabtec Corp. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.25% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.45% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.66% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +16.4% 0.25% +0.03
IEMG iShares Core MSCI Emerging Add +4.6% 0.39% +0.03
AXP American Express Co. Add +0.5% 0.29% +0.03
IWR iShares Russell Mid-Cap ETF Add +15.4% 0.18% +0.02
TEL Te Connectivity PLC Add +0.9% 0.23% +0.02
CBRE CBRE Group Inc. Class A Add +17.1% 0.17% +0.02
QGEN Qiagen N.V. New 0.02% +0.02
IRM Iron Mountain Inc. Add +2.9% 0.18% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +6.6% 0.29% +0.02
EWBC East West Bancorp Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +20.1% 0.05% +0.02
EMR Emerson Electric Co. Add +2.0% 0.12% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +34.3% 0.06% +0.01
GE General Electric Add +5.2% 0.06% +0.01
WWD Woodward Inc. Add +31.0% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +33.8% 0.04% +0.01
SMG Scotts Miracle-Gro Co. Add +93.6% 0.02% +0.01
SWKS Skyworks Solutions Inc. Add +106.4% 0.02% +0.01
ULTA Ulta Beauty Inc. Add +56.9% 0.02% +0.01
BA The Boeing Co. Add +15.4% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +1.4% 0.22% +0.01
AL Sumisho Air Lease Corp. Add +30.4% 0.03% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
KMI Kinder Morgan Inc. Add +202.5% 0.01% +0.01
ENTG Entegris Inc. Add +91.7% 0.02% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 119,754 $437K

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