Regions Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Regions Financial Corp. reported 837 stock positions worth $15.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and iShares Core S&P Midcap ETF (IJH, 4.0%). Compared with Q2 2025, it opened 47 new positions, sold out of 57, added to 295 and reduced 437. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −79%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$15.4B (Q3 2025)
SEC Filing
0001281761-25-000084 ↗ filed Nov 19, 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 Q2 2025 Q3 2025: $15.4B $15.4B Q3 2025 Q4 2025: $15.6B Q4 2025 Q1 2026: $15.4B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 837 stocks · $15.4B

IVV iShares Core S&P 500 ETF 4.90% 1,124,371 $752.5M Add +0.0%
MSFT Microsoft Corp. 4.09% 1,213,062 $628.3M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 4.01% 9,444,439 $616.3M Add +3.7%
VEA Vanguard Ftse Developed ETF 3.08% 7,888,993 $472.7M Add +3.2%
NVDA Nvidia Corp. 3.00% 2,472,420 $461.3M Add +3.2%
IJR iShares Core S&P Small-Cap E 2.97% 3,831,895 $455.3M Add +0.9%
AAPL Apple Inc. 2.66% 1,605,256 $408.7M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.55% 9,105,382 $391.2M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.37% 1,155,383 $364.4M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 2.16% 2,750,825 $332.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.72% 900,601 $264.5M Add +6.3%
LLY Eli Lilly & Co. 1.71% 343,586 $262.2M Reduce -1.2%
SNA Snap-on Inc. 1.64% 725,140 $251.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.52% 381,283 $233.5M Reduce -1.1%
WMT Walmart Inc. 1.51% 2,243,069 $231.2M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.39% 455,138 $213.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.37% 862,885 $209.8M Reduce 0.0%
XOM Exxon Mobil Corp. 1.33% 1,806,157 $203.6M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.28% 2,098,244 $195.9M Reduce -2.4%
AMZN Amazon.com Inc. 1.25% 875,922 $192.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.18% 3,354,099 $181.7M Add +2.6%
JNJ Johnson & Johnson 1.09% 900,494 $167.0M Add +36.1%
ABBV Abbvie Inc. 1.07% 707,166 $163.7M Add +6.7%
AVGO Broadcom Inc. 0.98% 453,934 $149.8M Add +29.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 979,221 $141.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.88% 183,502 $134.8M Reduce -1.5%
CVX Chevron Corp. 0.82% 814,996 $126.6M Reduce -1.0%
ORCL Oracle Corp. 0.81% 441,165 $124.1M Add +1.6%
NEE Nextera Energy Inc. 0.78% 1,580,090 $119.3M Reduce -1.1%
RY Royal Bank of Canada 0.76% 793,651 $116.9M No change
MCD McDonald's Corp. 0.75% 379,738 $115.4M Add +1.9%
SYK Stryker Corp. 0.73% 301,733 $111.5M Add +0.0%
GL Globe Life Inc. 0.72% 777,047 $111.1M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.72% 356,875 $110.5M Reduce -1.2%
WM Waste Management Inc. 0.71% 493,194 $108.9M Reduce -1.4%
MRK Merck & Co. Inc. 0.70% 1,283,487 $107.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.66% 309,447 $101.6M Reduce -2.1%
HD Home Depot Inc. 0.65% 247,014 $100.1M Reduce -1.8%
BLK BlackRock Inc. 0.62% 81,330 $94.8M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.61% 1,069,670 $93.4M Add +3.2%
TMUS T-Mobile US Inc. 0.60% 387,830 $92.8M Add +4.5%
COST Costco Wholesale Corp. 0.56% 92,931 $86.0M Reduce -1.4%
ETN Eaton Corp. PLC 0.56% 228,101 $85.4M Add +7.2%
XEL Xcel Energy Inc. 0.54% 1,034,099 $83.4M Add +0.8%
FITB Fifth Third Bancorp 0.53% 1,818,469 $81.0M Add +1.8%
KO The Coca-Cola Co. 0.51% 1,169,276 $77.5M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.50% 1,439,689 $76.9M Reduce -2.5%
MA Mastercard Inc. Class A 0.50% 134,538 $76.5M Add +1.0%
PKG Packaging Corp. of America 0.49% 346,500 $75.5M Reduce -0.1%
NFLX Netflix Inc. 0.48% 61,191 $73.4M Reduce -2.4%
UNP Union Pacific Corp. 0.47% 307,081 $72.6M Reduce -1.7%
MET Metlife Inc. 0.46% 849,389 $70.0M Add +0.2%
GOOG Alphabet Inc. Class C 0.44% 278,486 $67.8M Add +0.5%
IWM iShares Russell 2000 ETF 0.44% 276,142 $66.8M Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.43% 1,013,161 $65.9M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 98,143 $65.4M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.42% 1,038,423 $64.9M Add +0.4%
GS Goldman Sachs Group Inc. 0.42% 81,244 $64.7M Add +2.1%
IEMG iShares Core MSCI Emerging 0.40% 932,877 $61.5M Add +0.1%
GEV GE Vernova Inc. 0.39% 97,320 $59.8M Reduce -21.2%
HUBB Hubbell Inc. 0.37% 131,449 $56.6M Reduce -2.3%
T AT&T Inc. 0.36% 1,947,237 $55.0M Reduce -2.2%
PWR Quanta Services Inc. 0.36% 131,982 $54.7M Add +3.8%
EXC Exelon Corp. 0.35% 1,207,114 $54.3M Reduce -0.3%
DG Dollar General Corp. 0.34% 502,184 $51.9M New
CMCSA Comcast Corp. Class A 0.34% 1,646,180 $51.7M Add +16.3%
GD General Dynamics Corp. 0.34% 150,947 $51.5M Reduce -2.5%
TXN Texas Instruments Inc. 0.33% 277,109 $50.9M Reduce -3.1%
VZ Verizon Communications Inc. 0.33% 1,157,019 $50.9M Reduce -0.3%
COP Conocophillips 0.33% 535,579 $50.7M Reduce -1.2%
PNC PNC Financial Services Group 0.32% 245,841 $49.4M Reduce -0.5%
RF Regions Financial Corp. 0.32% 1,848,038 $48.7M Reduce -9.2%
VMC Vulcan Materials Co. 0.32% 157,323 $48.4M Reduce -2.9%
SPGI S&P Global Inc. 0.31% 99,267 $48.3M Add +1.5%
V Visa Inc. Class A 0.31% 141,205 $48.2M Reduce -1.5%
ACN Accenture PLC Class A 0.31% 191,456 $47.2M Add +3.2%
IVE iShares S&P 500 Value ETF 0.31% 228,424 $47.2M Reduce -4.4%
DRI Darden Restaurants Inc. 0.31% 246,730 $47.0M Reduce -0.4%
TDG Transdigm Group Inc. 0.30% 35,179 $46.4M Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 482,834 $46.3M Add +3.3%
PGR Progressive Corp. 0.30% 185,507 $45.8M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.30% 412,175 $45.6M Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 89,561 $45.0M Add +1.0%
TEL Te Connectivity PLC 0.29% 199,783 $43.9M Reduce -1.1%
AXP American Express Co. 0.28% 129,800 $43.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.28% 280,464 $43.1M Reduce -4.5%
ALL Allstate Corp. 0.28% 200,413 $43.0M Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 908,616 $42.4M Add +1.4%
SYY Sysco Corp. 0.27% 503,083 $41.4M Reduce -2.8%
LNT Alliant Energy Corp. 0.26% 593,411 $40.0M Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.26% 597,475 $40.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.26% 66,573 $40.0M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 152,271 $38.7M Add +1.2%
NSC Norfolk Southern Corp. 0.25% 127,956 $38.4M Reduce -1.8%
ROST Ross Stores Inc. 0.25% 252,110 $38.4M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 334,020 $38.2M Add +10.1%
IWD iShares Russell 1000 Value E 0.24% 181,048 $36.9M Reduce -2.4%
CAT Caterpillar Inc. 0.24% 76,565 $36.5M Reduce -2.5%
CRM Salesforce Inc. 0.23% 148,975 $35.3M Add +2.7%
QCOM Qualcomm Inc. 0.23% 210,793 $35.1M Reduce -32.7%
MCHP Microchip Technology Inc. 0.21% 501,893 $32.2M Reduce -2.0%
LIN Linde PLC 0.21% 67,576 $32.1M Add +3.5%
AEP American Electric Power 0.20% 279,220 $31.4M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.20% 64,641 $31.4M Reduce -5.0%
RTX RTX Corp. 0.20% 185,992 $31.1M Reduce -4.2%
CCI Crown Castle Inc. 0.20% 312,982 $30.2M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.19% 184,926 $29.1M Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.19% 301,183 $29.1M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.18% 201,282 $28.4M Reduce -2.0%
HYD Vaneck High Yield Muni ETF 0.18% 533,121 $27.1M Add +1.4%
AGG iShares Core U.S. Aggregate 0.17% 260,851 $26.2M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 251,781 $25.7M Add +1.4%
HAS Hasbro Inc. 0.17% 333,925 $25.3M Add +7312.3%
IDV iShares International Select 0.16% 662,771 $24.2M Reduce -8.8%
KDP Keurig Dr Pepper Inc. 0.15% 924,019 $23.6M Reduce -3.0%
INTU Intuit Inc. 0.15% 33,652 $23.0M Reduce -4.9%
ABT Abbott Laboratories 0.15% 169,419 $22.7M Add +19.4%
VGSH Vanguard Short-Term Treasury 0.15% 380,916 $22.4M Reduce -1.3%
PEP Pepsico Inc. 0.14% 157,790 $22.2M Reduce -5.2%
DGRO iShares Core Dividend Growth 0.14% 324,385 $22.1M Reduce -1.2%
ADP Automatic Data Processing 0.14% 72,054 $21.1M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 419,590 $21.0M Reduce -59.6%
KKR KKR & Co. Inc. 0.14% 160,506 $20.9M Add +612.5%
CSCO Cisco Systems Inc. 0.13% 296,777 $20.3M Reduce -4.7%
CB Chubb Ltd. 0.13% 70,195 $19.8M Reduce -22.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 26 $19.6M No change
MUB iShares National Muni Bond E 0.13% 181,678 $19.3M Reduce -12.0%
BLV Vanguard Long-Term Bond ETF 0.13% 270,835 $19.2M Add +0.5%
SO The Southern Co. 0.12% 196,636 $18.6M Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 341,306 $17.6M Add +4.8%
GPC Genuine Parts Co. 0.11% 126,414 $17.5M Reduce -5.9%
TPR Tapestry Inc. 0.11% 154,743 $17.5M New
EMR Emerson Electric Co. 0.11% 129,252 $17.0M Reduce -0.4%
HON Honeywell International Inc. 0.11% 78,377 $16.5M Reduce -8.1%
ORI Old Republic Intl Corp. 0.11% 387,642 $16.5M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 465,976 $16.0M Add +9.4%
HYLB Xtrackers Usd High Yield Cor 0.10% 426,697 $15.8M Add +1.6%
DFAC Dimensional US Core Equity 2 0.10% 388,986 $15.0M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 51,466 $14.5M Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 29,501 $14.1M Add +1.2%
AMD Advanced Micro Devices 0.09% 87,397 $14.1M Add +3.6%
ITW Illinois Tool Works 0.09% 54,045 $14.1M Reduce -2.3%
TSLA Tesla Inc. 0.09% 30,473 $13.6M Reduce -1.9%
LMT Lockheed Martin Corp. 0.09% 27,095 $13.5M Reduce -62.2%
ADSK Autodesk Inc. 0.09% 42,051 $13.4M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.09% 123,097 $13.3M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 13,366 $12.9M Add +7.4%
LOW Lowe's Cos Inc. 0.08% 49,655 $12.5M Reduce -3.3%
RSG Republic Services Inc. 0.08% 54,127 $12.4M Reduce -3.2%
DE Deere & Co. 0.08% 27,081 $12.4M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 43,246 $12.1M Add +39.5%
APH Amphenol Corp. Class A 0.08% 97,510 $12.1M Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 34,753 $12.0M Reduce -79.0%
PRI Primerica Inc. 0.08% 42,842 $11.9M Add +0.8%
TRV The Travelers Cos Inc. 0.08% 41,861 $11.7M Reduce -2.3%
ZTS Zoetis Inc. 0.07% 75,554 $11.1M Reduce -67.8%
SSD Simpson Manufacturing Co. Inc. 0.07% 65,860 $11.0M Add +0.7%
EME Emcor Group Inc. 0.07% 16,240 $10.5M Reduce -26.5%
GE General Electric filed as GE AEROSPACE 0.07% 34,857 $10.5M Reduce -4.4%
QLD Proshares Ultra QQQ 0.07% 74,572 $10.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 77,992 $10.1M Add +7.7%
WTS Watts Water Technologies-A 0.06% 35,405 $9.9M Add +1.1%
XLK SS Technology Select Sector 0.06% 32,894 $9.3M Reduce -5.9%
SHW The Sherwin-Williams Co. 0.06% 26,138 $9.1M Add +0.3%
BKNG Booking Holdings Inc. 0.06% 1,657 $8.9M Add +329.3%
DFAT Dimensional US Target Value 0.06% 151,700 $8.8M Add +11.3%
AMP Ameriprise Financial Inc. 0.06% 17,845 $8.8M Reduce -0.0%
PM Philip Morris International 0.06% 53,871 $8.7M Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 127,363 $8.6M Add +0.3%
HDV iShares Core High Dividend E 0.06% 69,763 $8.5M Reduce -0.1%
GOLF Acushnet Holdings Corp. 0.05% 107,186 $8.4M Add +0.4%
TT Trane Technologies PLC 0.05% 19,793 $8.4M Add +1.4%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 160,517 $8.3M Add +0.2%
TTC Toro Co. 0.05% 108,077 $8.2M Reduce -0.5%
HCA HCA Healthcare Inc. 0.05% 19,171 $8.2M Reduce -5.8%
FCN Fti Consulting Inc. 0.05% 50,071 $8.1M Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.05% 59,226 $8.0M Reduce -0.7%
SBAC SBA Communications Corp. 0.05% 40,491 $7.8M Reduce -4.0%
CME Cme Group Inc. 0.05% 28,811 $7.8M Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 54,505 $7.7M Add +12.4%
PH Parker Hannifin Corp. 0.05% 10,156 $7.7M Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 96,261 $7.7M Reduce -1.3%
NOC Northrop Grumman Corp. 0.05% 12,408 $7.6M Reduce -0.6%
RBC RBC Bearings Inc. 0.05% 19,338 $7.5M Reduce -1.8%
MMM 3M Co. 0.05% 48,299 $7.5M Reduce -3.3%
ANET Arista Networks Inc. 0.05% 51,130 $7.5M Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 145,276 $7.4M Add +0.7%
HEI Heico Corp. 0.05% 22,917 $7.4M Reduce -2.6%
DHR Danaher Corp. 0.05% 36,733 $7.3M Reduce -6.4%
ADBE Adobe Inc. 0.05% 20,621 $7.3M Reduce -70.6%
WDAY Workday Inc. Class A 0.05% 30,124 $7.3M Reduce -2.0%
MC Moelis & Co. Class A 0.05% 99,300 $7.1M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 130,297 $6.9M Add +3.9%
TFC Truist Financial Corp. 0.04% 150,644 $6.9M Reduce -10.8%
IWB iShares Russell 1000 ETF 0.04% 18,327 $6.7M Reduce -0.1%
PFE Pfizer Inc. 0.04% 261,755 $6.7M Reduce -13.3%
UPS United Parcel Service Class B 0.04% 78,817 $6.6M Reduce -22.1%
KMB Kimberly-Clark Corp. 0.04% 52,601 $6.5M Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.04% 38,249 $6.4M Reduce -0.6%
GGG Graco Inc. 0.04% 75,295 $6.4M Add +1.0%
MNST Monster Beverage Corp. 0.04% 93,784 $6.3M Add +0.2%
ISRG Intuitive Surgical Inc. 0.04% 13,906 $6.2M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.04% 137,010 $6.2M Reduce -6.6%
ESML iShares ESG Aware MSCI USA S 0.04% 137,012 $6.2M Add +14.6%
ADM Archer-Daniels-Midland Co. 0.04% 102,097 $6.1M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.04% 154,272 $6.0M Reduce -72.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 12,951 $6.0M Add +0.3%
SUB iShares Short-Term National 0.04% 55,409 $5.9M Add +37.8%
VRSK Verisk Analytics Inc. 0.04% 23,372 $5.9M Reduce -0.5%
CSX CSX Corp. 0.04% 164,678 $5.8M Add +1.4%
WAB Wabtec Corp. 0.04% 28,875 $5.8M Add +8.6%
APD Air Products & Chemicals Inc. 0.04% 20,676 $5.6M Reduce -4.1%
CARR Carrier Global Corp. 0.04% 94,368 $5.6M Reduce -3.1%
AMAT Applied Materials Inc. 0.04% 27,329 $5.6M Add +4.3%
BA The Boeing Co. 0.04% 25,911 $5.6M Reduce -11.3%
KAI Kadant Inc. 0.04% 18,559 $5.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.04% 38,488 $5.5M Add +0.9%
CMI Cummins Inc. 0.04% 12,918 $5.5M Reduce -1.5%
INTC Intel Corp. 0.04% 162,586 $5.5M Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 25,918 $5.4M Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.04% 38,480 $5.4M Add +0.3%
LSTR Landstar System Inc. 0.04% 43,906 $5.4M Add +0.6%
LH Labcorp Holdings Inc. 0.03% 18,665 $5.4M Reduce -0.1%
GLD SPDR Gold Shares 0.03% 14,994 $5.3M Reduce -2.8%
FHB First Hawaiian Inc. 0.03% 214,113 $5.3M Add +2.5%
UBER Uber Technologies Inc. 0.03% 53,978 $5.3M Reduce -7.0%
OEF iShares S&P 100 ETF 0.03% 15,804 $5.3M Reduce -1.9%
NOW ServiceNow Inc. 0.03% 5,698 $5.2M Reduce -6.0%
IBP Installed Building Products 0.03% 21,235 $5.2M New
BSM Black Stone Minerals LP 0.03% 390,499 $5.1M Reduce -1.4%
AFL Aflac Inc. 0.03% 45,668 $5.1M Reduce -0.6%
BANF Bancfirst Corp. 0.03% 40,041 $5.1M Add +24.1%
CEG Constellation Energy 0.03% 15,343 $5.0M Add +1.6%
UFPI Ufp Industries Inc. 0.03% 53,942 $5.0M Add +0.5%
RJF Raymond James Financial Inc. 0.03% 28,999 $5.0M Add +3.0%
FAST Fastenal Co. 0.03% 101,901 $5.0M Reduce -1.7%
BX Blackstone Inc. 0.03% 29,176 $5.0M Add +9.0%
CSGP Costar Group Inc. 0.03% 58,993 $5.0M Reduce -1.4%
DHI D.R. Horton Inc. 0.03% 29,159 $4.9M Reduce -0.3%
WWD Woodward Inc. 0.03% 19,123 $4.8M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.03% 26,347 $4.8M Reduce -6.0%
CRVL Corvel Corp. 0.03% 61,763 $4.8M Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 74,985 $4.8M Add +0.3%
DOV Dover Corp. 0.03% 28,538 $4.8M Add +2.4%
SF Stifel Financial Corp. 0.03% 41,767 $4.7M Add +1.2%
WEC WEC Energy Group Inc. 0.03% 41,287 $4.7M Add +0.7%
MANH Manhattan Associates Inc. 0.03% 22,992 $4.7M Reduce -2.3%
PAYX Paychex Inc. 0.03% 37,011 $4.7M Reduce -5.3%
CSV Carriage Services Inc. 0.03% 104,758 $4.7M Add +11.4%
FIS Fidelity National Info Serv 0.03% 69,854 $4.6M Reduce -81.7%
VONE Vanguard Russell 1000 0.03% 15,137 $4.6M Reduce -2.8%
DUK Duke Energy Corp. 0.03% 36,807 $4.6M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.03% 75,335 $4.5M Reduce -18.1%
AMGN Amgen Inc. 0.03% 16,002 $4.5M Reduce -0.2%
RLI Rli Corp. 0.03% 68,157 $4.4M Add +4.5%
IWS iShares Russell Mid-Cap Valu 0.03% 31,782 $4.4M Add +7.5%
PULS Pgim Ultra Short Bond ETF 0.03% 89,058 $4.4M Reduce -22.3%
GPN Global Payments Inc. 0.03% 52,978 $4.4M Reduce -12.9%
SNPS Synopsys Inc. 0.03% 8,860 $4.4M Add +86.5%
MAS Masco Corp. 0.03% 62,046 $4.4M Add +0.5%
IDXX Idexx Laboratories Inc. 0.03% 6,814 $4.4M Reduce -12.3%
FISV Fiserv Inc. 0.03% 33,410 $4.3M Reduce -85.3%
ENTG Entegris Inc. 0.03% 46,297 $4.3M Add +6.6%
APAM Artisan Partners Asset Ma -A 0.03% 98,216 $4.3M Add +1.3%
IWO iShares Russell 2000 Growth 0.03% 13,073 $4.2M Reduce -0.8%
AON Aon PLC Class A 0.03% 11,678 $4.2M Reduce -22.9%
MRVL Marvell Technology Inc. 0.03% 49,516 $4.2M Reduce -7.6%
IAU iShares Gold Trust 0.03% 57,041 $4.2M Add +0.1%
XLE SS Energy Select Sector 0.03% 45,797 $4.1M Reduce -3.2%
WFC Wells Fargo & Co. 0.03% 48,579 $4.1M Reduce -17.4%
MO Altria Group Inc. 0.03% 61,533 $4.1M Reduce -7.3%
DCI Donaldson Co. Inc. 0.03% 49,654 $4.1M Add +2.2%
LDOS Leidos Holdings Inc. 0.03% 21,422 $4.0M Add +1.2%
HSY The Hershey Co. 0.03% 21,083 $3.9M Reduce -33.4%
MDT Medtronic PLC 0.03% 41,050 $3.9M Add +13.0%
COR Cencora Inc. 0.03% 12,488 $3.9M Add +0.5%
ULTA Ulta Beauty Inc. 0.03% 7,074 $3.9M Add +2.0%
SHEL Shell PLC-ADR 0.03% 53,918 $3.9M Add +18.1%
RGA Reinsurance Group of America 0.03% 19,985 $3.8M Add +1.6%
KEYS Keysight Technologies Inc. 0.02% 21,817 $3.8M Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 14,505 $3.8M Reduce -6.3%
DFIV Dimensional International Va 0.02% 80,706 $3.7M Add +13.6%
IQV Iqvia Holdings Inc. 0.02% 19,583 $3.7M Add +2.3%
EMB iShares JP Morgan Usd Emergi 0.02% 39,035 $3.7M Add +3.3%
HLI Houlihan Lokey Inc. 0.02% 18,090 $3.7M Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 24,804 $3.7M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 18,973 $3.5M Add +8.3%
ESGU iShares ESG Aware MSCI USA 0.02% 24,157 $3.5M Add +16.3%
NKE Nike Inc. Class B 0.02% 50,418 $3.5M Add +3.3%
CVS CVS Health Corp. 0.02% 46,504 $3.5M Reduce -10.6%
MCO Moody's Corp. 0.02% 7,254 $3.5M Add +2.4%
CDNS Cadence Design SYS Inc. 0.02% 9,678 $3.4M Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 40,287 $3.4M Add +0.2%
D Dominion Energy Inc. 0.02% 54,564 $3.3M Add +5.7%
CTAS Cintas Corp. 0.02% 16,239 $3.3M Reduce -3.8%
ENB Enbridge Inc. 0.02% 65,577 $3.3M Add +48.1%
MS Morgan Stanley 0.02% 20,801 $3.3M Add +0.8%
VLO Valero Energy Corp. 0.02% 19,399 $3.3M Reduce -2.6%
RNR Renaissancere Holdings Ltd. 0.02% 12,971 $3.3M Add +1.1%
DFUV Dimensional US Marketwide Va 0.02% 72,263 $3.2M Add +10.6%
HXL Hexcel Corp. 0.02% 51,001 $3.2M Add +3.6%
WTFC Wintrust Financial Corp. 0.02% 24,059 $3.2M Add +1.4%
PHM Pultegroup Inc. 0.02% 24,088 $3.2M Reduce -28.8%
BIO Bio-Rad Laboratories-A 0.02% 11,327 $3.2M Reduce -7.0%
OTIS Otis Worldwide Corp. 0.02% 34,598 $3.2M Reduce -1.1%
SHOP Shopify Inc. Class A 0.02% 21,268 $3.2M Add +251.3%
FDX FedEx Corp. 0.02% 13,311 $3.1M Add +7.9%
BR Broadridge Financial Solutio 0.02% 13,094 $3.1M Add +0.7%
GATX Gatx Corp. 0.02% 17,724 $3.1M Reduce -5.0%
QGEN Qiagen N.V. 0.02% 69,082 $3.1M Add +2.6%
GIS General Mills Inc. 0.02% 61,142 $3.1M Reduce -5.4%
FDS Factset Research Systems Inc. 0.02% 10,690 $3.1M Add +0.5%
GWRE Guidewire Software Inc. 0.02% 13,245 $3.0M Add +3.7%
EDV Vanguard Extended Dur Treas 0.02% 44,267 $3.0M No change
PANW Palo Alto Networks Inc. 0.02% 14,753 $3.0M Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 44,871 $3.0M Add +4.9%
VLTO Veralto Corp. 0.02% 28,130 $3.0M Reduce -6.8%
FANG Diamondback Energy Inc. 0.02% 20,709 $3.0M Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.02% 38,416 $3.0M Add +2.1%
WMB Williams Cos Inc. 0.02% 46,193 $2.9M Add +8.0%
IBMN iShares Ibonds Dec 2025 Term 0.02% 108,637 $2.9M Reduce -6.8%
EPD Enterprise Products Partners 0.02% 91,581 $2.9M Reduce -5.1%
SAP Sap SE-Sponsored ADR 0.02% 10,697 $2.9M Reduce -15.9%
GSLC Goldman Activebeta US LC ETF 0.02% 21,891 $2.9M Reduce -5.5%
A Agilent Technologies Inc. 0.02% 22,138 $2.8M Reduce -1.3%
NUE Nucor Corp. 0.02% 20,918 $2.8M Reduce -0.5%
VGLT Vanguard Long-Term Treasury 0.02% 49,544 $2.8M Reduce -0.8%
WST West Pharmaceutical Services 0.02% 10,594 $2.8M Reduce -3.2%
EWBC East West Bancorp Inc. 0.02% 26,070 $2.8M Add +4.2%
ROAD Construction Partners Inc. Class A 0.02% 21,593 $2.7M No change
COF Capital One Financial Corp. 0.02% 12,880 $2.7M Reduce -1.9%
SMG Scotts Miracle-Gro Co. 0.02% 47,545 $2.7M Add +1.8%
LCII Lci Industries 0.02% 29,066 $2.7M Add +0.1%
MELI MercadoLibre Inc. 0.02% 1,158 $2.7M Add +198.4%
XLY SS Consumer Disc Select Sect 0.02% 11,144 $2.7M Add +2.8%
DDOG Datadog Inc. Class A 0.02% 18,750 $2.7M Reduce -8.7%
ITA iShares U.S. Aerospace & Def 0.02% 12,717 $2.7M Reduce -3.8%
MSI Motorola Solutions Inc. 0.02% 5,799 $2.7M Add +7.3%
SPOT Spotify Technology SA 0.02% 3,791 $2.6M Add +344.9%
BXP BXP Inc. 0.02% 35,580 $2.6M Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.02% 108,723 $2.6M Add +2.3%
ARW Arrow Electronics Inc. 0.02% 21,694 $2.6M Add +1.6%
AKAM Akamai Technologies Inc. 0.02% 34,511 $2.6M Add +0.0%
MPC Marathon Petroleum Corp. 0.02% 13,563 $2.6M Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 23,364 $2.6M Reduce -11.1%
NDAQ Nasdaq Inc. 0.02% 29,228 $2.6M Reduce -3.3%
WSO Watsco Inc. 0.02% 6,337 $2.6M Reduce -2.4%
TGT Target Corp. 0.02% 28,532 $2.6M Reduce -24.3%
SCHW Schwab (charles) Corp. 0.02% 26,063 $2.5M Add +2.2%
NEM Newmont Corp. 0.02% 29,303 $2.5M Reduce -52.4%
SFBS Servisfirst Bancshares Inc. 0.02% 30,672 $2.5M Reduce -6.8%
LRCX Lam Research Corp. 0.02% 18,405 $2.5M Reduce -8.6%
EG Everest Group Ltd. 0.02% 7,033 $2.5M Reduce -35.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 8,309 $2.4M Add +25.7%
EFX Equifax Inc. 0.02% 9,484 $2.4M Add +60.7%
XLF SS Financial Select Sector 0.02% 45,120 $2.4M Reduce -6.3%
CTRA Coterra Energy Inc. 0.02% 102,560 $2.4M Reduce -1.6%
USB US Bancorp 0.02% 49,766 $2.4M Reduce -17.6%
IWN iShares Russell 2000 Value E 0.02% 13,556 $2.4M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.02% 32,527 $2.4M Add +69.5%
PSX Phillips 66 0.02% 17,469 $2.4M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.02% 30,400 $2.4M Reduce -4.3%
SBUX Starbucks Corp. 0.02% 27,687 $2.3M Reduce -15.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 28,537 $2.3M Reduce -2.1%
TYL Tyler Technologies Inc. 0.01% 4,310 $2.3M Reduce -0.7%
AZO AutoZone Inc. 0.01% 521 $2.2M No change
GVI iShares Intermediate Governm 0.01% 20,590 $2.2M Add +3.4%
KLAC KLA Corp. 0.01% 2,021 $2.2M Add +14.6%
NVS Novartis AG-Sponsored ADR 0.01% 16,813 $2.2M Add +221.3%
DFAX Dimensional World Ex US Core 0.01% 68,678 $2.2M No change
ST Sensata Technologies Holdplc 0.01% 68,689 $2.1M Add +0.2%
MLM Martin Marietta Materials 0.01% 3,329 $2.1M Reduce -4.2%
AIG American International Group 0.01% 26,390 $2.1M Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 28,835 $2.0M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.01% 9,430 $2.0M Reduce -11.5%
C Citigroup Inc. 0.01% 19,616 $2.0M Add +16.1%
VNQ Vanguard Real Estate ETF 0.01% 21,682 $2.0M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.01% 2,144 $2.0M Reduce -3.8%
SLV iShares Silver Trust 0.01% 46,565 $2.0M Reduce -16.2%
ECL Ecolab Inc. 0.01% 7,179 $2.0M Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 39,232 $1.9M Add +4.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $1.9M No change
DVY iShares Select Dividend ETF 0.01% 13,489 $1.9M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.01% 82,191 $1.9M Add +1.3%
HDEF Xtrackers MSCI Eafe High Div 0.01% 64,481 $1.9M Add +10.0%
BND Vanguard Total Bond Market 0.01% 25,400 $1.9M Reduce -1.7%
GM General Motors Co. 0.01% 30,924 $1.9M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.01% 9,236 $1.9M Reduce -4.4%
POOL Pool Corp. 0.01% 5,952 $1.8M Reduce -15.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 71,865 $1.8M Reduce -3.5%
HWKN Hawkins Inc. 0.01% 10,040 $1.8M New
HOMB Home Bancshares Inc. 0.01% 64,059 $1.8M Reduce -1.6%
SAIC Science Applications Inte 0.01% 18,000 $1.8M No change
IEI iShares 3-7 Year Treasury Bo 0.01% 14,893 $1.8M Reduce -31.9%
VGT Vanguard Info Tech ETF 0.01% 2,379 $1.8M Add +11.6%
EMN Eastman Chemical Co. 0.01% 28,106 $1.8M Reduce -0.0%
MUR Murphy Oil Corp. 0.01% 62,020 $1.8M Reduce -0.5%
MCK McKesson Corp. 0.01% 2,266 $1.8M Reduce -15.1%
TSCO Tractor Supply Company 0.01% 30,515 $1.7M Reduce -0.9%
NXPI NXP Semiconductors NV 0.01% 7,607 $1.7M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.01% 2,900 $1.7M No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 73,173 $1.7M Add +22.6%
LHX L3HARRIS Technologies Inc. 0.01% 5,604 $1.7M Add +7.4%
ROK Rockwell Automation Inc. 0.01% 4,852 $1.7M Add +0.8%
SEE Sealed Air Corp. 0.01% 47,957 $1.7M Add +0.5%
XLI SS Industrial Select Sector 0.01% 10,944 $1.7M Add +1.8%
SE Sea Ltd.-ADR 0.01% 9,336 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 33,968 $1.7M Add +5.6%
ALB Albemarle Corp. 0.01% 20,399 $1.7M Add +1.9%
SMBK Smartfinancial Inc. 0.01% 46,139 $1.6M Reduce -0.4%
UL Unilever PLC 0.01% 27,787 $1.6M Reduce -45.3%
AAON Aaon Inc. 0.01% 17,515 $1.6M Add +6.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 24,540 $1.6M Reduce -9.5%
REGN Regeneron Pharmaceuticals 0.01% 2,853 $1.6M Reduce -0.9%
CNC Centene Corp. 0.01% 44,928 $1.6M Add +2.5%
DD Dupont DE Nemours Inc. 0.01% 20,509 $1.6M Reduce -5.7%
RELX Relx PLC - Spon ADR 0.01% 33,395 $1.6M Reduce -47.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,479 $1.6M Reduce -2.0%
KHC The Kraft Heinz Co. 0.01% 60,283 $1.6M Reduce -2.2%
VEEV Veeva Systems Inc. Class A 0.01% 5,235 $1.6M Reduce -2.9%
XLV SS Health Care Select Sector 0.01% 11,162 $1.6M Reduce -5.0%
RACE Ferrari NV 0.01% 3,197 $1.6M Add +300.6%
PRU Prudential Financial Inc. 0.01% 14,915 $1.5M Reduce -24.5%
GNRC Generac Holdings Inc. 0.01% 9,213 $1.5M Add +14.8%
AVAV Aerovironment Inc. 0.01% 4,878 $1.5M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.01% 8,070 $1.5M Reduce -0.9%
SRE Sempra 0.01% 16,953 $1.5M Reduce -8.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 21,340 $1.5M Reduce -3.6%
BTI British American Tob-SP ADR 0.01% 28,147 $1.5M Add +264.3%
CI The Cigna Group 0.01% 5,091 $1.5M Reduce -4.6%
IHI iShares U.S. Medical Devices 0.01% 24,200 $1.5M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.01% 14,292 $1.4M Add +16.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 18,689 $1.4M Reduce -36.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,191 $1.4M Add +2.1%
PYPL PayPal Holdings Inc. 0.01% 21,284 $1.4M Add +0.5%
BDX Becton Dickinson and Co. 0.01% 7,577 $1.4M Reduce -10.9%
NGG National Grid PLC-SP ADR 0.01% 19,282 $1.4M Add +243.3%
CNX CNX Resources Corp. 0.01% 43,592 $1.4M Add +7.5%
EMBJ Embraer SA-Spon ADR 0.01% 23,046 $1.4M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 10,023 $1.4M Add +22.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 54,734 $1.4M Reduce -42.5%
DK Delek US Holdings Inc. 0.01% 42,629 $1.4M New
FBIN Fortune Brands Innovations I 0.01% 25,579 $1.4M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.01% 9,523 $1.4M Add +1.3%
KMX Carmax Inc. 0.01% 30,153 $1.4M Reduce -10.5%
SONY Sony Group Corp. - SP ADR 0.01% 46,990 $1.4M Reduce -8.8%
COLD Americold Realty Trust Inc. 0.01% 109,372 $1.3M Add +0.8%
CYBR Cyberark Software Ltd./Israel 0.01% 2,763 $1.3M Add +83.2%
PPG PPG Industries Inc. 0.01% 12,672 $1.3M Reduce -11.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 68,854 $1.3M Add +0.6%
WTM White Mountains Insurance GP 0.01% 792 $1.3M Add +20.4%
MAR Marriott International Class A 0.01% 5,046 $1.3M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 14,682 $1.3M Reduce -1.0%
IOT Samsara Inc. Class A 0.01% 34,878 $1.3M New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 110,322 $1.3M Reduce -8.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,417 $1.3M No change
ARES Ares Management Corp. Class A 0.01% 8,075 $1.3M Reduce -12.8%
OKE Oneok Inc. 0.01% 17,657 $1.3M Reduce -1.0%
FICO Fair Isaac Corp. 0.01% 860 $1.3M Add +14.1%
HLN Haleon PLC-ADR 0.01% 143,259 $1.3M Reduce -10.3%
HPQ HP Inc. 0.01% 47,130 $1.3M Add +0.8%
GSK GSK PLC-Spon ADR 0.01% 29,623 $1.3M Reduce -5.1%
IBMP iShares Ibonds Dec 2027 Term 0.01% 49,985 $1.3M Reduce -2.4%
MAT Mattel Inc. 0.01% 75,273 $1.3M Add +14.0%
YUM Yum! Brands Inc. 0.01% 8,333 $1.3M Add +0.5%
BIV Vanguard Intermediate-Term B 0.01% 16,204 $1.3M Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term 0.01% 54,755 $1.3M Reduce -3.4%
BP BP PLC-Spons ADR 0.01% 36,384 $1.3M Reduce -6.2%
ABNB Airbnb Inc. Class A 0.01% 10,156 $1.2M Reduce -10.1%
PPLI People Inc. filed as IAC INC 0.01% 35,797 $1.2M Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 14,557 $1.2M Reduce -2.1%
DXCM Dexcom Inc. 0.01% 17,878 $1.2M Reduce -12.5%
ACI Albertsons Cos Inc. Class A 0.01% 68,349 $1.2M Add +46.3%
FIX Comfort Systems USA Inc. 0.01% 1,448 $1.2M Reduce -9.3%
RYN Rayonier Inc. 0.01% 44,480 $1.2M New
CCEP Coca-Cola Europacific Partne 0.01% 12,935 $1.2M Add +214.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,224 $1.2M Add +0.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 44,039 $1.1M Reduce -51.2%
GHC Graham Holdings Co. Class B 0.01% 973 $1.1M Reduce -15.2%
ASX Ase Technology Holding -ADR 0.01% 102,950 $1.1M Add +473.8%
LYB Lyondellbasell Indu Class A 0.01% 23,265 $1.1M Reduce -42.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 19,853 $1.1M Reduce -45.5%
HDB HDFC Bank Ltd.-ADR 0.01% 32,119 $1.1M Reduce -1.0%
ETHE Grayscale Ethereum Staking E 0.01% 31,993 $1.1M No change
ARGX Argenx SE - ADR 0.01% 1,484 $1.1M New
CW Curtiss-Wright Corp. 0.01% 2,013 $1.1M Add +0.6%
PVH PVH Corp. 0.01% 12,770 $1.1M Reduce -30.3%
LYV Live Nation Entertainment Inc. 0.01% 6,480 $1.1M Add +5.1%
ROP Roper Technologies Inc. 0.01% 2,112 $1.1M Add +9.5%
GILD Gilead Sciences Inc. 0.01% 9,392 $1.0M Add +1.3%
ACWI iShares MSCI Acwi ETF 0.01% 7,476 $1.0M Add +2.0%
KFRC Kforce Inc. 0.01% 34,219 $1.0M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,755 $1.0M Reduce -13.3%
DKL Delek Logistics Partners LP 0.01% 22,492 $1.0M New
DT Dynatrace Inc. 0.01% 20,904 $1.0M Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,118 $1.0M Reduce -7.6%
DOCS Doximity Inc. Class A 0.01% 13,630 $997K New
TPYP Tortoise North American Pipe 0.01% 27,306 $995K New
DKNG Draftkings Inc. Class A 0.01% 26,513 $992K Add +16.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 40,666 $990K Add +6.3%
CTVA Corteva Inc. 0.01% 14,628 $989K Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,347 $986K Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 38,551 $984K Add +9.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 11,835 $983K Add +301.7%
GBDC Golub Capital BDC Inc. 0.01% 70,987 $972K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 18,865 $958K Add +41.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 5,005 $956K Add +195.6%
BG Bunge Global SA 0.01% 11,619 $944K Add +0.2%
ADI Analog Devices Inc. 0.01% 3,804 $935K Add +11.7%
SU Suncor Energy Inc. 0.01% 22,184 $928K Reduce -38.1%
IP International Paper Co. 0.01% 19,728 $915K Reduce -5.9%
ET Energy Transfer LP 0.01% 53,327 $915K Reduce -21.8%
SAN Banco Santander SA-Spon ADR 0.01% 86,613 $908K Reduce -44.6%
FMX Fomento Economico Mex-SP ADR 0.01% 9,166 $904K Reduce -3.2%
CNI Canadian Natl Railway Co. 0.01% 9,545 $900K Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 36,550 $898K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.01% 19,840 $897K Reduce -2.9%
MGM MGM Resorts International 0.01% 25,846 $896K Reduce -0.2%
AVTR Avantor Inc. 0.01% 71,521 $893K New
PNW Pinnacle West Capital 0.01% 9,923 $890K Add +1.4%
MFC Manulife Financial Corp. 0.01% 28,041 $873K Reduce -18.7%
FERG Ferguson Enterprises Inc. 0.01% 3,840 $862K Reduce -16.6%
SNOW Snowflake Inc. 0.01% 3,810 $859K New
HP Helmerich & Payne 0.01% 38,669 $854K Reduce -0.7%
IR Ingersoll-Rand Inc. 0.01% 10,333 $854K Reduce -5.3%
CBSH Commerce Bancshares Inc. 0.01% 14,239 $851K Reduce -0.1%
PCH Potlatchdeltic Corp. 0.01% 20,871 $850K New
GIL Gildan Activewear Inc. 0.01% 14,477 $837K Reduce -51.6%
ASB Associated Banc-Corp. 0.01% 32,000 $823K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,735 $821K No change
TXRH Texas Roadhouse Inc. 0.01% 4,931 $819K Reduce -2.7%
ODFL Old Dominion Freight Line 0.01% 5,786 $815K Add +0.8%
SWK Stanley Black & Decker Inc. 0.01% 10,878 $809K Reduce -1.5%
DAL Delta Air Lines Inc. 0.01% 14,236 $808K Add +12.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,714 $806K Add +3.4%
KMI Kinder Morgan Inc. 0.01% 28,364 $803K Reduce -60.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 18,520 $802K Reduce -12.4%
GLW Corning Inc. 0.01% 9,756 $800K Reduce -19.4%
KR Kroger Co. 0.01% 11,867 $800K Add +0.7%
MU Micron Technology Inc. 0.01% 4,749 $795K Add +6.9%
VXF Vanguard Extended Market ETF 0.01% 3,790 $793K Reduce -5.3%
LNG Cheniere Energy Inc. 0.01% 3,352 $788K Add +2.2%
AMT American Tower Corp. 0.01% 4,094 $787K Add +23.4%
XLC SS Comm Select Sector SPDR 0.01% 6,620 $784K Add +2.0%
ED Consolidated Edison Inc. 0.01% 7,771 $781K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.01% 5,797 $773K Reduce -22.6%
MAA Mid-America Apartment Comm 0.01% 5,523 $772K Add +8.2%
VRT Vertiv Holdings Co. Class A 0.01% 5,105 $770K Add +26.0%
DDS Dillards Inc. Class A 0.00% 1,235 $759K No change
CPRT Copart Inc. 0.00% 16,781 $755K Reduce -9.7%
KEY Keycorp 0.00% 40,239 $752K Reduce -18.7%
AEE Ameren Corporation 0.00% 7,203 $752K Reduce -1.7%
XRAY Dentsply Sirona Inc. 0.00% 57,383 $728K Add +2.6%
PNFP Pinnacle Financial Partners 0.00% 7,602 $713K Reduce -5.7%
IBB iShares Biotechnology ETF 0.00% 4,927 $711K Add +6.3%
MFG Mizuho Financial Group-ADR 0.00% 106,095 $711K Reduce -68.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,911 $711K Add +34.3%
NOVT Novanta Inc. 0.00% 7,046 $706K Add +0.6%
FLOT iShares Floating Rate Bond E 0.00% 13,753 $703K Reduce -14.6%
ES Eversource Energy 0.00% 9,868 $702K Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.00% 12,833 $697K Reduce -16.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 54,901 $695K Add +162.5%
HWM Howmet Aerospace Inc. 0.00% 3,534 $693K Reduce -0.5%
ALLE Allegion PLC 0.00% 3,895 $691K Add +18.5%
IWY iShares Russell Top 200 Grow 0.00% 2,512 $687K No change
TIP iShares Tips Bond ETF 0.00% 6,125 $681K Add +3.8%
FUSB First US Bancshares Inc. 0.00% 56,608 $680K Reduce -1.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 26,536 $680K Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.00% 7,611 $676K Reduce -18.5%
HL Hecla Mining Co. 0.00% 55,208 $668K Add +22.7%
JCI Johnson Controls Internation 0.00% 6,067 $667K Add +1.2%
RNST Renasant Corp. 0.00% 18,079 $667K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2,157 $664K No change
DOW Dow Inc. 0.00% 28,835 $661K Reduce -14.5%
CNH CNH Industrial NV 0.00% 60,645 $658K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,627 $655K Add +36.6%
ELV Elevance Health Inc. 0.00% 2,026 $655K Reduce -17.8%
JEPI JPMorgan Equity Premium Inco 0.00% 11,338 $647K Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 8,660 $645K Reduce -1.9%
XPO Xpo Inc. 0.00% 4,939 $638K Reduce -7.1%
TDY Teledyne Technologies Inc. 0.00% 1,084 $635K Add +3.6%
CLX Clorox Company 0.00% 5,057 $624K Reduce -5.1%
KGC Kinross Gold Corp. 0.00% 25,000 $621K Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 11,132 $621K Reduce -18.9%
NTAP Netapp Inc. 0.00% 5,213 $618K Reduce -16.5%
EXR Extra Space Storage Inc. 0.00% 4,370 $616K Add +0.9%
MMYT Makemytrip Ltd. 0.00% 6,573 $615K New
WPM Wheaton Precious Metals Corp. 0.00% 5,488 $614K Reduce -1.7%
AMLP Alerian MLP ETF 0.00% 13,000 $610K Reduce -38.1%
BAP Credicorp Ltd. 0.00% 2,194 $584K Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 36,403 $583K New
PIPR Piper Sandler Cos 0.00% 1,672 $580K Reduce -7.6%
SNV Synovus Financial Corp. 0.00% 11,774 $578K Reduce -9.2%
BSV Vanguard Short-Term Bond ETF 0.00% 7,261 $573K Reduce -28.1%
CVCO Cavco Industries Inc. 0.00% 983 $571K Reduce -8.9%
BN Brookfield Corp. 0.00% 8,320 $571K Reduce -1.1%
FTV Fortive Corp. 0.00% 11,615 $569K Reduce -29.2%
VCIT Vanguard Int-Term Corporate 0.00% 6,724 $566K Add +31.9%
NVR NVR Inc. 0.00% 70 $562K Reduce -7.9%
CP Canadian Pacific Kansas City 0.00% 7,523 $560K Reduce -2.6%
VFC VF Corp. 0.00% 38,135 $550K Reduce -12.5%
ETR Entergy Corp. 0.00% 5,905 $550K Add +1.2%
OGE Oge Energy Corp. 0.00% 11,844 $548K Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,736 $546K Add +39.5%
IDA Idacorp Inc. 0.00% 4,089 $540K Reduce -4.6%
DEO Diageo PLC-Sponsored ADR 0.00% 5,570 $532K New
BLDR Builders Firstsource Inc. 0.00% 4,354 $528K Add +23.8%
SOLV Solventum Corp. 0.00% 7,227 $528K Reduce -14.1%
FTNT Fortinet Inc. 0.00% 6,246 $525K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,079 $521K Add +4.0%
PFG Principal Financial Group 0.00% 6,277 $520K Reduce -0.3%
RRX Regal Rexnord Corp. 0.00% 3,628 $520K Reduce -7.2%
SNY Sanofi-ADR 0.00% 10,949 $517K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,506 $513K Reduce -3.7%
CDW CDW Corp. 0.00% 3,217 $512K Reduce -30.2%
NTES Netease Inc.-ADR 0.00% 3,367 $512K Reduce -3.7%
FE Firstenergy Corp. 0.00% 11,153 $511K Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,898 $508K Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,036 $508K Add +1.6%
UCB United Community Banks 0.00% 16,160 $507K Add +0.8%
NI Nisource Inc. 0.00% 11,459 $496K Add +37.2%
SPSK SP Funds Dow Jones Global Su 0.00% 26,689 $493K Add +16.4%
CRH CRH PLC 0.00% 4,111 $493K Reduce -47.0%
UNM Unum Group 0.00% 6,291 $489K Reduce -0.6%
GEHC GE Healthcare Technology 0.00% 6,515 $489K Add +1.2%
FSS Federal Signal Corp. 0.00% 4,082 $486K Reduce -10.8%
IHG Intercontinental Hotels-ADR 0.00% 3,981 $483K Reduce -37.9%
CE Celanese Corp. 0.00% 11,450 $482K Reduce -6.2%
JBL Jabil Inc. 0.00% 2,177 $473K Add +6.9%
APG Api Group Corp. 0.00% 13,696 $471K Reduce -12.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 41,500 $466K Reduce -78.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,710 $464K Add +118.1%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $464K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,062 $462K Add +37.7%
STLD Steel Dynamics Inc. 0.00% 3,300 $460K No change
SCHD Schwab US DVD Equity ETF 0.00% 16,767 $458K Reduce -1.5%
CVNA Carvana Co. 0.00% 1,200 $453K Add +0.5%
MPLX MPLX LP 0.00% 9,000 $450K Reduce -41.0%
RPM RPM International Inc. 0.00% 3,801 $448K Reduce -3.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 10,311 $448K Add +58.0%
CQP Cheniere Energy Partners LP 0.00% 8,308 $447K Add +7.1%
BIP Brookfield Infrastructure Pa 0.00% 13,501 $444K Add +8.0%
JPST JPMorgan Ultra-Short Income 0.00% 8,750 $444K Reduce -8.4%
O Realty Income Corp. 0.00% 7,210 $438K Reduce -1.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,026 $436K Reduce -10.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 16,547 $435K Add +10.8%
HEI.A Heico Corp. Class A 0.00% 1,700 $432K Add +15.4%
URI United Rentals Inc. 0.00% 451 $431K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.00% 5,628 $430K Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18,011 $430K Reduce -3.3%
DORM Dorman Products Inc. 0.00% 2,757 $430K Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,975 $424K Add +2.0%
OZK Bank Ozk 0.00% 8,304 $423K No change
IAUM iShares Gold Trust Micro 0.00% 10,990 $423K New
PEG Public Service Enterprise GP 0.00% 5,024 $419K Add +1.9%
POWL Powell Industries Inc. 0.00% 1,375 $419K Add +9.1%
ITOT iShares Core S&P Total U.S. 0.00% 2,831 $412K Add +2.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 45,000 $410K Reduce -9.0%
SPG Simon Property Group Inc. 0.00% 2,176 $408K Reduce -0.1%
PFGC Performance Food Group Co. 0.00% 3,919 $408K Reduce -19.6%
EAGG iShares ESG Aware US Aggrega 0.00% 8,488 $408K Add +1.5%
CGNX Cognex Corp. 0.00% 8,958 $406K Reduce -6.2%
TLT iShares 20+ Year Treasury BD 0.00% 4,518 $404K Reduce -2.7%
DTD Wisdomtree US Total Dividend 0.00% 4,800 $403K No change
WBD Warner Bros Discovery Inc. 0.00% 20,603 $402K Reduce -0.8%
CCJ Cameco Corp. 0.00% 4,788 $402K Add +12.6%
PAAS Pan American Silver Corp. 0.00% 10,311 $399K New
SLF Sun Life Financial Inc. 0.00% 6,604 $396K Reduce -1.7%
MSM MSC Industrial Direct Co. Class A 0.00% 4,296 $396K Reduce -5.6%
EXP Eagle Materials Inc. 0.00% 1,692 $394K Reduce -3.0%
GMAB Genmab A/S -SP ADR 0.00% 12,807 $393K Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,203 $389K Add +0.3%
ADX Adams Diversified Equity 0.00% 17,331 $386K No change
NIO Nio Inc. - ADR 0.00% 50,340 $384K Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,047 $383K New
CADE Cadence Bank 0.00% 10,182 $382K Add +1.3%
HCC Warrior Met Coal Inc. 0.00% 6,000 $382K No change
PPC Pilgrim's Pride Corp. 0.00% 9,350 $381K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 15,303 $380K Reduce -8.2%
ITT Itt Inc. 0.00% 2,121 $379K Reduce -5.7%
EQIX Equinix Inc. 0.00% 483 $378K Reduce -0.2%
VOYA Voya Financial Inc. 0.00% 4,948 $370K Reduce -6.9%
EBAY eBay Inc. 0.00% 4,065 $370K Add +7.0%
SFNC Simmons First Natl Corp. Class A 0.00% 18,976 $364K Reduce -12.5%
NBIX Neurocrine Biosciences Inc. 0.00% 2,589 $363K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.00% 6,084 $363K Add +19.1%
IWV iShares Russell 3000 ETF 0.00% 957 $363K No change
GLDM SPDR Gold Minishares Trust 0.00% 4,729 $362K Add +7.8%
NDSN Nordson Corp. 0.00% 1,586 $360K Reduce -6.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,112 $360K Reduce -0.0%
WPC WP Carey Inc. 0.00% 5,317 $359K Reduce -6.7%
ESI Element Solutions Inc. 0.00% 14,102 $355K Reduce -8.0%
AGNC AGNC Investment Corp. 0.00% 36,000 $352K Reduce -7.7%
PLD Prologis Inc. 0.00% 3,072 $352K Reduce -3.2%
MTSI Macom Technology Solutions H 0.00% 2,812 $350K Reduce -6.8%
XME SS SPDR S&P Metals Mining 0.00% 3,737 $348K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,282 $348K No change
EIX Edison International 0.00% 6,244 $345K Reduce -11.3%
KTB Kontoor Brands Inc. 0.00% 4,327 $345K Reduce -25.2%
BURL Burlington Stores Inc. 0.00% 1,347 $343K Reduce -4.7%
MSTR Strategy Inc. 0.00% 1,062 $342K Add +9.5%
VT Vanguard Tot World STK ETF 0.00% 2,475 $341K No change
IEF iShares 7-10 Year Treasury B 0.00% 3,509 $338K Add +0.9%
WELL Welltower Inc. 0.00% 1,897 $338K Reduce -34.6%
OXY Occidental Petroleum Corp. 0.00% 7,142 $337K Add +2.0%
ACIC American Coastal Insurance C 0.00% 29,444 $335K No change
WSM Williams-Sonoma Inc. 0.00% 1,713 $335K Reduce -7.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 17,351 $333K Reduce -4.9%
CNP Centerpoint Energy Inc. 0.00% 8,484 $329K Reduce -2.1%
MEDP Medpace Holdings Inc. 0.00% 639 $329K Reduce -0.3%
EHC Encompass Health Corp. 0.00% 2,582 $328K Reduce -12.0%
LECO Lincoln Electric Holdings 0.00% 1,383 $326K Reduce -5.5%
DGX Quest Diagnostics Inc. 0.00% 1,704 $325K Add +9.7%
WY Weyerhaeuser Co. 0.00% 13,016 $323K Add +10.5%
GMED Globus Medical Inc. Class A 0.00% 5,474 $313K Reduce -4.0%
INSM Insmed Inc. 0.00% 2,160 $311K Reduce -26.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,020 $308K Reduce -0.6%
BRO Brown & Brown Inc. 0.00% 3,259 $306K Add +23.9%
COIN Coinbase Global Inc. Class A 0.00% 903 $305K Add +12.0%
IGE iShares North American Natur 0.00% 6,189 $304K No change
SBR Sabine Royalty Trust 0.00% 3,819 $303K No change
GPI Group 1 Automotive Inc. 0.00% 693 $303K Reduce -7.2%
EGP Eastgroup Properties Inc. 0.00% 1,788 $303K Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,579 $302K Add +5.7%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $302K No change
CAH Cardinal Health Inc. 0.00% 1,916 $301K Reduce -28.7%
IPG Interpublic Group of Cos Inc. 0.00% 10,686 $298K No change
DELL Dell Technologies -C 0.00% 2,093 $297K New
BIPC Brookfield Infrastructure-A 0.00% 7,210 $296K Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,957 $291K Reduce -7.5%
AG First Majestic Silver Corp. 0.00% 23,587 $290K Reduce -17.5%
BSX Boston Scientific Corp. 0.00% 2,946 $288K Add +21.1%
SOXX iShares Semiconductor ETF 0.00% 1,052 $285K New
HALO Halozyme Therapeutics Inc. 0.00% 3,879 $284K Reduce -10.6%
SWBI Smith & Wesson Brands Inc. 0.00% 28,918 $284K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,255 $284K No change
PCOR Procore Technologies Inc. 0.00% 3,867 $282K Reduce -1.7%
POR Portland General Electric Co. 0.00% 6,399 $282K New
BAX Baxter International Inc. 0.00% 12,358 $281K Reduce -0.7%
BKH Black Hills Corp. 0.00% 4,546 $280K Add +1.0%
LOPE Grand Canyon Education Inc. 0.00% 1,266 $278K Reduce -6.6%
SITE Siteone Landscape Supply Inc. 0.00% 2,154 $277K Reduce -6.1%
CINF Cincinnati Financial Corp. 0.00% 1,748 $276K Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,135 $275K Reduce -6.2%
CEF Sprott Physical Gold and Sil 0.00% 7,450 $273K No change
KWR Quaker Chemical Corporation 0.00% 2,067 $272K Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,510 $269K Reduce -2.7%
HUM Humana Inc. 0.00% 1,034 $269K Add +0.8%
SW Smurfit Westrock PLC 0.00% 6,309 $269K New
SAIL Sailpoint Inc. 0.00% 12,161 $269K Add +14.4%
NVT Nvent Electric PLC 0.00% 2,718 $268K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,004 $264K Reduce -1.4%
MZTI The Marzetti Company 0.00% 1,528 $264K Reduce -14.3%
CCC CCC Intelligent Solutions Ho 0.00% 28,922 $263K Reduce -0.7%
UTHR United Therapeutics Corp. 0.00% 627 $263K New
UMBF Umb Financial Corp. 0.00% 2,214 $262K Add +0.3%
PRA Proassurance Corp. 0.00% 10,909 $262K No change
AIZ Assurant Inc. 0.00% 1,201 $260K Add +15.7%
HWC Hancock Whitney Corp. 0.00% 4,153 $260K New
STT State Street Corp. 0.00% 2,239 $260K Reduce -6.8%
VHT Vanguard Health Care ETF 0.00% 992 $258K Reduce -15.6%
OLN Olin Corp. 0.00% 10,165 $254K No change
NTRA Natera Inc. 0.00% 1,578 $254K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 647 $253K Reduce -12.2%
FCX Freeport-McMoran Inc. 0.00% 6,458 $253K Reduce -12.8%
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $252K No change
WCN Waste Connections Inc. 0.00% 1,433 $252K Reduce -7.0%
ATR Aptargroup Inc. 0.00% 1,881 $251K Add +19.0%
HOLX Hologic Inc. 0.00% 3,722 $251K Reduce -4.8%
IBRX Immunitybio Inc. 0.00% 102,000 $251K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,800 $249K New
BFAM Bright Horizons Family Solut 0.00% 2,282 $248K Add +7.3%
UAL United Airlines Holdings Inc. 0.00% 2,567 $248K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.00% 2,529 $247K Reduce -13.4%
XLP SS Consumer Staples Sel Sect 0.00% 3,137 $246K Reduce -19.1%
PRK Park National Corp. 0.00% 1,500 $244K No change
AEIS Advanced Energy Industries 0.00% 1,432 $244K New
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $241K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,293 $240K Reduce -21.9%
SMH Vaneck Semiconductor ETF 0.00% 726 $237K Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.00% 901 $235K Add +0.9%
K Kellanova 0.00% 2,849 $234K Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,044 $232K New
EXPO Exponent Inc. 0.00% 3,324 $231K Reduce -5.1%
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $230K No change
CII BlackRock Enhan LRG Cap Core 0.00% 10,000 $230K New
FDN First Trust DJ Internet Ind 0.00% 821 $230K No change
PSMT Pricesmart Inc. 0.00% 1,888 $229K Reduce -7.0%
ADC Agree Realty Corp. 0.00% 3,220 $229K Reduce -3.8%
CWAN Clearwater Analytics HDS-A 0.00% 12,643 $228K Reduce -90.7%
EA Electronic Arts Inc. 0.00% 1,129 $228K Reduce -28.7%
GBCI Glacier Bancorp Inc. 0.00% 4,669 $227K Reduce -4.7%
GAM General American Investors 0.00% 3,610 $225K No change
PCTY Paylocity Holding Corp. 0.00% 1,409 $224K Reduce -7.8%
ENSG The Ensign Group Inc. 0.00% 1,298 $224K Reduce -23.6%
SYF Synchrony Financial 0.00% 3,136 $223K Reduce -0.8%
MOG.A Moog Inc. Class A 0.00% 1,068 $222K New
DTE DTE Energy Company 0.00% 1,565 $221K Reduce -0.8%
TRMK Trustmark Corp. 0.00% 5,503 $218K No change
MKL Markel Group Inc. 0.00% 114 $218K Reduce -10.2%
OVV Ovintiv Inc. 0.00% 5,381 $217K New
BAH Booz Allen Hamilton Holdings 0.00% 2,149 $215K Reduce -57.7%
MTDR Matador Resources Co. 0.00% 4,776 $215K Reduce -6.0%
IWX iShares Russell Top 200 Valu 0.00% 2,418 $212K No change
SPXC SPX Technologies Inc. 0.00% 1,136 $212K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 712 $212K New
XYL Xylem Inc. 0.00% 1,434 $212K Reduce -40.7%
CCL Carnival Corp. 0.00% 7,245 $209K Reduce -20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,653 $208K New
AUB Atlantic Union Bankshares Co. 0.00% 5,875 $207K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,625 $206K Reduce -6.0%
FTCS First Trust Capital Strength 0.00% 2,163 $203K New
METV Roundhill Ball Metaverse ETF 0.00% 9,775 $201K New
EFV iShares MSCI Eafe Value ETF 0.00% 2,968 $201K Reduce -15.5%
ITGR Integer Holdings Corp. 0.00% 1,943 $201K Reduce -7.3%
PAA Plains All Amer Pipeline LP 0.00% 11,295 $193K Reduce -64.7%
SLI Standard Lithium Ltd. 0.00% 51,000 $172K No change
KVUE Kenvue Inc. 0.00% 10,043 $163K Reduce -16.5%
PR Permian Resources Corp. Class A 0.00% 12,447 $159K Reduce -13.2%
WEST Westrock Coffee Co. 0.00% 30,430 $148K Add +49.0%
AAL American Airlines Group Inc. 0.00% 12,146 $137K No change
VTRS Viatris Inc. 0.00% 13,630 $135K Add +0.8%
PNNT Pennantpark Investment Corp. 0.00% 20,000 $134K No change
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $130K No change
REKR Rekor Systems Inc. 0.00% 50,000 $79K New
WWR Westwater Resources Inc. 0.00% 50,000 $47K No change
BMR Beamr Imaging Ltd. 0.00% 15,000 $46K New
HUMA Humacyte Inc. 0.00% 16,399 $29K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 12,000 $26K Reduce -37.5%
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $26K No change
CGTX Cognition Therapeutics Inc. 0.00% 15,724 $21K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 415 $17K No change
GNR State Street SPDR S&P Global 0.00% 260 $15K Reduce -6.1%
TELO Telomir Pharmaceuticals Inc. 0.00% 10,638 $15K New
NBCM Neuberger Commodity Strategy 0.00% 529 $12K No change
IGF iShares Global Infrastructur 0.00% 100 $6K Reduce -8.3%
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K No change

Portfolio Sells Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. Reduce -79.0% 0.08% −0.28
FISV Fiserv Inc. Reduce -85.3% 0.03% −0.24
VTEB Vanguard Tax-Exempt Bond ETF Reduce -59.6% 0.14% −0.21
SSB Southstate Bank Corp. Sold out 0.00% −0.18
FIS Fidelity National Info Serv Reduce -81.7% 0.03% −0.18
CMG Chipotle Mexican Grill Inc. Reduce -72.9% 0.04% −0.18
ZTS Zoetis Inc. Reduce -67.8% 0.07% −0.18
LLY Eli Lilly & Co. Reduce -1.2% 1.71% −0.16
LMT Lockheed Martin Corp. Reduce -62.2% 0.09% −0.14
ADBE Adobe Inc. Reduce -70.6% 0.05% −0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.2% 2.55% −0.13
QCOM Qualcomm Inc. Reduce -32.7% 0.23% −0.12
NFLX Netflix Inc. Reduce -2.4% 0.48% −0.10
KO The Coca-Cola Co. Reduce -3.2% 0.51% −0.08
COST Costco Wholesale Corp. Reduce -1.4% 0.56% −0.08
WM Waste Management Inc. Reduce -1.4% 0.71% −0.08
TXN Texas Instruments Inc. Reduce -3.1% 0.33% −0.08
AJG Arthur J Gallagher & Co. Reduce -1.2% 0.72% −0.08
META Meta Platforms Inc. Class A Reduce -1.5% 0.88% −0.07
DRI Darden Restaurants Inc. Reduce -0.4% 0.31% −0.07
MSFT Microsoft Corp. Reduce -0.1% 4.09% −0.07
KDP Keurig Dr Pepper Inc. Reduce -3.0% 0.15% −0.06
GEV GE Vernova Inc. Reduce -21.2% 0.39% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -2.3% 0.26% −0.06
CB Chubb Ltd. Reduce -22.4% 0.13% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.4% 1.28% −0.05
INTU Intuit Inc. Reduce -4.9% 0.15% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -16.7% 0.30% −0.04
PG The Procter & Gamble Co. Reduce -4.5% 0.28% −0.04
T AT&T Inc. Reduce -2.2% 0.36% −0.04
MCHP Microchip Technology Inc. Reduce -2.0% 0.21% −0.04
V Visa Inc. Class A Reduce -1.5% 0.31% −0.04
HON Honeywell International Inc. Reduce -8.1% 0.11% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -22.1% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 1.33% −0.03
CCI Crown Castle Inc. Reduce -0.3% 0.20% −0.03
SO The Southern Co. Reduce -15.3% 0.12% −0.03
MUB iShares National Muni Bond E Reduce -12.0% 0.13% −0.02
UNP Union Pacific Corp. Reduce -1.7% 0.47% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.43% −0.02
WMT Walmart Inc. Reduce -1.1% 1.51% −0.02
CWAN Clearwater Analytics HDS-A Reduce -90.7% 0.00% −0.02
DE Deere & Co. Reduce -4.1% 0.08% −0.02
PSA Public Storage Sold out 0.00% −0.02
SBAC SBA Communications Corp. Reduce -4.0% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -4.7% 0.13% −0.02
IBM Intl Business Machines Corp. Reduce -5.8% 0.09% −0.02
ADP Automatic Data Processing Reduce -0.5% 0.14% −0.02
PM Philip Morris International Reduce -6.8% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +3.2% 3.00% +0.40
JNJ Johnson & Johnson Add +36.1% 1.09% +0.39
DG Dollar General Corp. New 0.34% +0.34
AVGO Broadcom Inc. Add +29.8% 0.98% +0.31
ABBV Abbvie Inc. Add +6.7% 1.07% +0.22
HAS Hasbro Inc. Add +7312.3% 0.17% +0.16
ORCL Oracle Corp. Add +1.6% 0.81% +0.15
IJH iShares Core S&P Midcap ETF Add +3.7% 4.01% +0.12
KKR KKR & Co. Inc. Add +612.5% 0.14% +0.12
TPR Tapestry Inc. New 0.11% +0.11
IJR iShares Core S&P Small-Cap E Add +0.9% 2.97% +0.11
GOOG Alphabet Inc. Class C Add +0.5% 0.44% +0.10
IVV iShares Core S&P 500 ETF Add +0.0% 4.90% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.3% 1.72% +0.09
VEA Vanguard Ftse Developed ETF Add +3.2% 3.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +2.6% 1.18% +0.07
XEL Xcel Energy Inc. Add +0.8% 0.54% +0.06
BKNG Booking Holdings Inc. Add +329.3% 0.06% +0.04
IBP Installed Building Products New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.1% 0.42% +0.03
ETN Eaton Corp. PLC Add +7.2% 0.56% +0.03
ROST Ross Stores Inc. Add +1.7% 0.25% +0.03
TSM Taiwan Semiconductor-SP ADR Add +39.5% 0.08% +0.03
PWR Quanta Services Inc. Add +3.8% 0.36% +0.03
FITB Fifth Third Bancorp Add +1.8% 0.53% +0.02
CBRE CBRE Group Inc. Class A Add +4.4% 0.19% +0.02
SHOP Shopify Inc. Class A Add +251.3% 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +7.4% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +0.1% 0.40% +0.02
ABT Abbott Laboratories Add +19.4% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.26% +0.01
ANET Arista Networks Inc. Add +1.2% 0.05% +0.01
SPOT Spotify Technology SA Add +344.9% 0.02% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.61% +0.01
HWKN Hawkins Inc. New 0.01% +0.01
AEP American Electric Power Add +3.5% 0.20% +0.01
SNPS Synopsys Inc. Add +86.5% 0.03% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
MELI MercadoLibre Inc. Add +198.4% 0.02% +0.01
NVS Novartis AG-Sponsored ADR Add +221.3% 0.01% +0.01
AMD Advanced Micro Devices Add +3.6% 0.09% +0.01
EMBJ Embraer SA-Spon ADR New 0.01% +0.01
SUB iShares Short-Term National Add +37.8% 0.04% +0.01
DK Delek US Holdings Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +4.8% 0.11% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +3.3% 0.30% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +7.0% 0.10% +0.01
ENB Enbridge Inc. Add +48.1% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

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