Regions Financial Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Regions Financial Corp. reported 838 stock positions worth $15.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.2%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 39 new positions, sold out of 38, added to 288 and reduced 456. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$15.6B (Q4 2025)
SEC Filing
0001281761-26-000007 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $15.6B $15.6B Q4 2025 Q1 2026: $15.4B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 838 stocks · $15.6B

IVV iShares Core S&P 500 ETF 4.87% 1,109,966 $760.3M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 4.21% 9,971,281 $658.1M Add +5.6%
MSFT Microsoft Corp. 3.72% 1,202,866 $581.7M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 3.21% 8,032,715 $501.8M Add +1.8%
IJR iShares Core S&P Small-Cap E 3.08% 4,010,129 $481.9M Add +4.7%
NVDA Nvidia Corp. 2.93% 2,458,062 $458.4M Reduce -0.6%
AAPL Apple Inc. 2.78% 1,597,271 $434.2M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.65% 9,160,980 $414.2M Add +0.6%
JPM JPMorgan Chase & Co. 2.36% 1,142,428 $368.1M Reduce -1.1%
LLY Eli Lilly & Co. 2.33% 339,357 $364.7M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 2.13% 2,705,320 $333.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 945,481 $274.4M Add +5.0%
GOOGL Alphabet Inc. Class A 1.73% 863,855 $270.4M Add +0.1%
SNA Snap-on Inc. 1.60% 724,468 $249.7M Reduce -0.1%
WMT Walmart Inc. 1.56% 2,192,107 $244.2M Reduce -2.3%
VOO Vanguard S&P 500 ETF 1.54% 382,636 $240.0M Add +0.3%
XOM Exxon Mobil Corp. 1.38% 1,795,609 $216.1M Reduce -0.6%
IWF iShares Russell 1000 Growth 1.36% 448,988 $212.5M Reduce -1.4%
AMZN Amazon.com Inc. 1.30% 877,227 $202.5M Add +0.1%
EFA iShares MSCI Eafe ETF 1.29% 2,093,177 $201.0M Reduce -0.2%
JNJ Johnson & Johnson 1.20% 902,678 $186.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.17% 3,386,992 $182.1M Add +1.0%
AVGO Broadcom Inc. 1.08% 488,475 $169.1M Add +7.6%
ABBV Abbvie Inc. 1.04% 712,514 $162.8M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 971,468 $149.2M Reduce -0.8%
RY Royal Bank of Canada 0.86% 790,893 $134.8M Reduce -0.3%
MRK Merck & Co. Inc. 0.86% 1,277,678 $134.5M Reduce -0.5%
NEE Nextera Energy Inc. 0.80% 1,560,304 $125.3M Reduce -1.3%
META Meta Platforms Inc. Class A 0.78% 185,047 $122.1M Add +0.8%
CVX Chevron Corp. 0.77% 793,863 $121.0M Reduce -2.6%
MCD McDonald's Corp. 0.74% 377,837 $115.5M Reduce -0.5%
SYK Stryker Corp. 0.72% 320,940 $112.8M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.71% 330,541 $110.8M Add +6.8%
GL Globe Life Inc. 0.68% 758,667 $106.1M Reduce -2.4%
WM Waste Management Inc. 0.68% 481,843 $105.9M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.60% 1,050,877 $94.0M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.58% 348,547 $90.2M Reduce -2.3%
ORCL Oracle Corp. 0.55% 442,919 $86.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.55% 272,480 $85.5M Reduce -2.2%
BLK BlackRock Inc. 0.55% 79,864 $85.5M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.51% 1,452,745 $79.5M Add +0.9%
KO The Coca-Cola Co. 0.51% 1,135,457 $79.4M Reduce -2.9%
TMUS T-Mobile US Inc. 0.51% 390,578 $79.3M Add +0.7%
COST Costco Wholesale Corp. 0.51% 91,683 $79.1M Reduce -1.3%
XEL Xcel Energy Inc. 0.49% 1,042,732 $77.0M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 112,610 $76.8M Add +14.7%
MA Mastercard Inc. Class A 0.49% 134,105 $76.6M Reduce -0.3%
HD Home Depot Inc. 0.48% 217,794 $74.9M Reduce -11.8%
ETN Eaton Corp. PLC 0.47% 228,451 $72.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.46% 82,307 $72.3M Add +1.3%
PKG Packaging Corp. of America 0.45% 342,959 $70.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.45% 282,563 $69.6M Add +2.3%
DG Dollar General Corp. 0.44% 522,725 $69.4M Add +4.1%
IEMG iShares Core MSCI Emerging 0.42% 987,507 $66.4M Add +5.9%
MET Metlife Inc. 0.42% 840,029 $66.3M Reduce -1.1%
GEV GE Vernova Inc. 0.41% 98,727 $64.5M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 558,262 $63.5M Add +67.1%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 938,780 $63.0M Reduce -7.3%
HUBB Hubbell Inc. 0.37% 129,936 $57.7M Reduce -1.1%
PWR Quanta Services Inc. 0.37% 135,672 $57.3M Add +2.8%
FITB Fifth Third Bancorp 0.36% 1,206,148 $56.5M Reduce -33.7%
NFLX Netflix Inc. 0.34% 568,155 $53.3M Reduce -7.2%
EXC Exelon Corp. 0.33% 1,190,049 $51.9M Reduce -1.4%
SPGI S&P Global Inc. 0.33% 98,866 $51.7M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.33% 953,716 $51.3M Reduce -8.2%
GD General Dynamics Corp. 0.32% 149,040 $50.2M Reduce -1.3%
PNC PNC Financial Services Group 0.32% 240,364 $50.2M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.32% 234,089 $49.6M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 897,020 $49.3M Add +162.8%
RF Regions Financial Corp. 0.31% 1,806,397 $49.0M Reduce -2.3%
COP Conocophillips 0.31% 517,504 $48.4M Reduce -3.4%
V Visa Inc. Class A 0.31% 136,338 $47.8M Reduce -3.5%
T AT&T Inc. 0.30% 1,913,620 $47.5M Reduce -1.7%
TDG Transdigm Group Inc. 0.30% 35,452 $47.1M Add +0.8%
TXN Texas Instruments Inc. 0.30% 271,424 $47.1M Reduce -2.0%
AXP American Express Co. 0.30% 126,792 $46.9M Reduce -2.3%
DRI Darden Restaurants Inc. 0.29% 248,334 $45.7M Add +0.7%
ROST Ross Stores Inc. 0.29% 253,053 $45.6M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 973,755 $45.3M Add +7.2%
VZ Verizon Communications Inc. 0.29% 1,110,776 $45.2M Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 464,139 $45.0M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.29% 1,502,820 $44.9M Reduce -8.7%
TEL Te Connectivity PLC 0.29% 195,860 $44.6M Reduce -2.0%
VMC Vulcan Materials Co. 0.29% 156,142 $44.5M Reduce -0.8%
ACN Accenture PLC Class A 0.28% 165,565 $44.4M Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va 0.28% 382,599 $43.5M Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 168,052 $43.3M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 85,949 $43.2M Reduce -4.0%
ALL Allstate Corp. 0.27% 200,761 $41.8M Add +0.2%
PGR Progressive Corp. 0.26% 181,326 $41.3M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.26% 67,050 $41.2M Add +0.7%
CRM Salesforce Inc. 0.25% 150,152 $39.8M Add +0.8%
PG The Procter & Gamble Co. 0.25% 269,961 $38.7M Reduce -3.7%
CAT Caterpillar Inc. 0.25% 67,334 $38.6M Reduce -12.1%
LNT Alliant Energy Corp. 0.24% 588,456 $38.3M Reduce -0.8%
UNP Union Pacific Corp. 0.24% 164,494 $38.1M Reduce -46.4%
IWD iShares Russell 1000 Value E 0.24% 178,771 $37.6M Reduce -1.3%
NSC Norfolk Southern Corp. 0.23% 126,770 $36.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.23% 62,503 $36.2M Reduce -3.3%
SYY Sysco Corp. 0.23% 490,193 $36.1M Reduce -2.6%
RTX RTX Corp. 0.22% 184,039 $33.8M Reduce -1.1%
QCOM Qualcomm Inc. 0.21% 195,721 $33.5M Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.21% 487,235 $33.2M Reduce -18.4%
AEP American Electric Power 0.21% 286,365 $33.0M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.20% 215,956 $31.0M Add +7.3%
CBRE CBRE Group Inc. Class A 0.19% 185,969 $29.9M Add +0.6%
MCHP Microchip Technology Inc. 0.19% 467,162 $29.8M Reduce -6.9%
CSX CSX Corp. 0.19% 810,211 $29.4M Add +392.0%
IWR iShares Russell Mid-Cap ETF 0.18% 299,469 $28.8M Reduce -0.6%
LIN Linde PLC 0.18% 67,157 $28.6M Reduce -0.6%
HAS Hasbro Inc. 0.18% 342,455 $28.1M Add +2.5%
HYD Vaneck High Yield Muni ETF 0.17% 526,884 $26.9M Reduce -1.2%
IDV iShares International Select 0.17% 679,352 $26.8M Add +2.5%
AGG iShares Core U.S. Aggregate 0.17% 265,079 $26.5M Add +1.6%
TPR Tapestry Inc. 0.16% 200,301 $25.6M Add +29.4%
SSB Southstate Bank Corp. 0.16% 271,435 $25.5M New
KDP Keurig Dr Pepper Inc. 0.15% 842,367 $23.6M Reduce -8.8%
DGRO iShares Core Dividend Growth 0.15% 326,478 $22.7M Add +0.7%
CSCO Cisco Systems Inc. 0.14% 291,343 $22.4M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.14% 380,937 $22.4M Add +0.0%
PEP Pepsico Inc. 0.14% 150,035 $21.5M Reduce -4.9%
INTU Intuit Inc. 0.13% 31,713 $21.0M Reduce -5.8%
CCI Crown Castle Inc. 0.13% 230,083 $20.4M Reduce -26.5%
ABT Abbott Laboratories 0.13% 160,861 $20.2M Reduce -5.0%
CB Chubb Ltd. 0.13% 64,260 $20.1M Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 26 $19.6M No change
KKR KKR & Co. Inc. 0.12% 152,719 $19.5M Reduce -4.8%
MUB iShares National Muni Bond E 0.12% 178,770 $19.1M Reduce -1.6%
BLV Vanguard Long-Term Bond ETF 0.12% 271,894 $18.9M Add +0.4%
ADP Automatic Data Processing 0.12% 70,701 $18.2M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 214,642 $17.8M Reduce -14.8%
ORI Old Republic Intl Corp. 0.11% 387,360 $17.7M Reduce -0.1%
AMD Advanced Micro Devices 0.11% 82,135 $17.6M Reduce -6.0%
EMR Emerson Electric Co. 0.11% 131,803 $17.5M Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 448,342 $17.2M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 335,895 $16.9M Reduce -19.9%
HYLB Xtrackers Usd High Yield Cor 0.11% 446,112 $16.4M Add +4.5%
SO The Southern Co. 0.10% 186,388 $16.3M Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.10% 387,820 $15.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 50,830 $15.1M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 13,874 $14.8M Add +3.8%
GPC Genuine Parts Co. 0.09% 118,930 $14.6M Reduce -5.9%
TSLA Tesla Inc. 0.09% 32,403 $14.6M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 29,055 $14.2M Reduce -1.5%
HON Honeywell International Inc. 0.09% 68,486 $13.4M Reduce -12.6%
ITW Illinois Tool Works 0.08% 53,660 $13.2M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 42,961 $13.1M Reduce -0.7%
DE Deere & Co. 0.08% 26,999 $12.6M Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 41,422 $12.0M Reduce -1.1%
ADSK Autodesk Inc. 0.08% 40,523 $12.0M Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.07% 81,245 $11.5M Add +49.1%
LOW Lowe's Cos Inc. 0.07% 47,240 $11.4M Reduce -4.9%
APH Amphenol Corp. Class A 0.07% 83,855 $11.3M Reduce -14.0%
ORLY O'reilly Automotive Inc. 0.07% 123,552 $11.3M Add +0.4%
EME Emcor Group Inc. 0.07% 18,394 $11.3M Add +13.3%
PRI Primerica Inc. 0.07% 42,255 $10.9M Reduce -1.4%
RSG Republic Services Inc. 0.07% 51,303 $10.9M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.07% 35,297 $10.9M Add +1.3%
SSD Simpson Manufacturing Co. Inc. 0.07% 64,391 $10.4M Reduce -2.2%
QLD Proshares Ultra QQQ 0.07% 147,001 $10.4M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 77,375 $10.2M Reduce -0.8%
LMT Lockheed Martin Corp. 0.06% 20,649 $10.0M Reduce -23.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 188,266 $10.0M Add +44.5%
BKNG Booking Holdings Inc. 0.06% 1,817 $9.7M Add +9.7%
WTS Watts Water Technologies-A 0.06% 35,069 $9.7M Reduce -0.9%
XLK SS Technology Select Sector 0.06% 66,800 $9.6M Add +1.5%
DHR Danaher Corp. 0.06% 39,630 $9.1M Add +7.9%
DFAT Dimensional US Target Value 0.06% 151,216 $9.0M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 122,763 $8.9M Reduce -3.6%
PM Philip Morris International 0.06% 55,102 $8.8M Add +2.3%
PH Parker Hannifin Corp. 0.06% 10,034 $8.8M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.06% 17,973 $8.8M Add +0.7%
HCA HCA Healthcare Inc. 0.06% 18,554 $8.7M Reduce -3.2%
RBC RBC Bearings Inc. 0.05% 19,020 $8.5M Reduce -1.6%
GOLF Acushnet Holdings Corp. 0.05% 106,223 $8.5M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.05% 25,831 $8.4M Reduce -1.2%
TTC Toro Co. 0.05% 103,419 $8.1M Reduce -4.3%
FCN Fti Consulting Inc. 0.05% 47,037 $8.0M Reduce -6.1%
SUSA iShares ESG Optimized MSCI U 0.05% 57,611 $8.0M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.05% 24,116 $8.0M Reduce -30.6%
HDV iShares Core High Dividend E 0.05% 63,931 $7.8M Reduce -8.4%
TT Trane Technologies PLC 0.05% 19,801 $7.7M Add +0.0%
UPS United Parcel Service Class B 0.05% 77,571 $7.7M Reduce -1.6%
CL Colgate-Palmolive Co. 0.05% 97,287 $7.7M Add +1.1%
ISRG Intuitive Surgical Inc. 0.05% 13,357 $7.6M Reduce -4.0%
MMM 3M Co. 0.05% 46,840 $7.5M Reduce -3.0%
HEI Heico Corp. 0.05% 22,918 $7.4M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 144,287 $7.3M Reduce -0.7%
CME Cme Group Inc. 0.05% 26,719 $7.3M Reduce -7.3%
TFC Truist Financial Corp. 0.05% 147,572 $7.3M Reduce -2.0%
MNST Monster Beverage Corp. 0.05% 93,248 $7.1M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.04% 128,942 $7.0M Reduce -5.9%
IWB iShares Russell 1000 ETF 0.04% 18,432 $6.9M Add +0.6%
VGIT Vanguard Intermediate-Term T 0.04% 112,632 $6.8M Add +49.5%
MC Moelis & Co. Class A 0.04% 97,720 $6.7M Reduce -1.6%
NOC Northrop Grumman Corp. 0.04% 11,669 $6.7M Reduce -6.0%
ESML iShares ESG Aware MSCI USA S 0.04% 143,200 $6.6M Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 35,547 $6.5M Add +43.3%
CMI Cummins Inc. 0.04% 12,659 $6.5M Reduce -2.0%
AMAT Applied Materials Inc. 0.04% 25,134 $6.5M Reduce -8.0%
GLD SPDR Gold Shares 0.04% 15,739 $6.2M Add +5.0%
PFE Pfizer Inc. 0.04% 247,916 $6.2M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 12,843 $6.2M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 29,026 $6.1M Add +12.0%
ZTS Zoetis Inc. 0.04% 48,431 $6.1M Reduce -35.9%
SUB iShares Short-Term National 0.04% 56,927 $6.1M Add +2.7%
GGG Graco Inc. 0.04% 73,936 $6.1M Reduce -1.8%
WAB Wabtec Corp. 0.04% 28,381 $6.1M Reduce -1.7%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 118,754 $6.0M Reduce -26.0%
ANET Arista Networks Inc. 0.04% 45,460 $6.0M Reduce -11.1%
WDAY Workday Inc. Class A 0.04% 27,698 $5.9M Reduce -8.1%
ADM Archer-Daniels-Midland Co. 0.04% 102,104 $5.9M Add +0.0%
LSTR Landstar System Inc. 0.04% 40,656 $5.8M Reduce -7.4%
RLI Rli Corp. 0.04% 88,576 $5.7M Add +30.0%
DOV Dover Corp. 0.04% 28,978 $5.7M Add +1.5%
INTC Intel Corp. 0.04% 153,324 $5.7M Reduce -5.7%
IAU iShares Gold Trust 0.04% 68,719 $5.6M Add +20.5%
WWD Woodward Inc. 0.04% 18,388 $5.6M Reduce -3.8%
OEF iShares S&P 100 ETF 0.04% 16,090 $5.5M Add +1.8%
IBP Installed Building Products 0.04% 21,205 $5.5M Reduce -0.1%
BA The Boeing Co. 0.03% 25,049 $5.4M Reduce -3.3%
ADBE Adobe Inc. 0.03% 15,451 $5.4M Reduce -25.1%
FHB First Hawaiian Inc. 0.03% 212,025 $5.4M Reduce -1.0%
AMGN Amgen Inc. 0.03% 16,378 $5.4M Add +2.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 219,741 $5.3M Add +102.1%
ICE Intercontinental Exchange Inc. 0.03% 32,810 $5.3M Reduce -14.2%
IWP iShares Russell Mid-Cap Grow 0.03% 38,370 $5.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.03% 29,327 $5.2M Add +11.3%
CEG Constellation Energy 0.03% 14,748 $5.2M Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.03% 37,406 $5.2M Reduce -2.8%
BSM Black Stone Minerals LP 0.03% 390,499 $5.2M No change
KAI Kadant Inc. 0.03% 18,103 $5.2M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.03% 36,544 $5.2M Add +15.0%
KMB Kimberly-Clark Corp. 0.03% 50,805 $5.1M Reduce -3.4%
AFL Aflac Inc. 0.03% 45,723 $5.0M Add +0.1%
VRSK Verisk Analytics Inc. 0.03% 21,895 $4.9M Reduce -6.3%
CARR Carrier Global Corp. 0.03% 92,549 $4.9M Reduce -1.9%
SBAC SBA Communications Corp. 0.03% 24,332 $4.7M Reduce -39.9%
VONE Vanguard Russell 1000 0.03% 15,137 $4.7M No change
APD Air Products & Chemicals Inc. 0.03% 18,899 $4.7M Reduce -8.6%
PULS Pgim Ultra Short Bond ETF 0.03% 93,326 $4.6M Add +4.8%
IDXX Idexx Laboratories Inc. 0.03% 6,819 $4.6M Add +0.1%
WEC WEC Energy Group Inc. 0.03% 43,134 $4.5M Add +4.5%
SF Stifel Financial Corp. 0.03% 35,669 $4.5M Reduce -14.6%
CSV Carriage Services Inc. 0.03% 104,758 $4.4M No change
BX Blackstone Inc. 0.03% 28,692 $4.4M Reduce -1.7%
DCI Donaldson Co. Inc. 0.03% 49,613 $4.4M Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 47,110 $4.4M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 17,470 $4.4M Reduce -6.4%
UFPI Ufp Industries Inc. 0.03% 47,713 $4.3M Reduce -11.6%
VCIT Vanguard Int-Term Corporate 0.03% 51,853 $4.3M Add +671.2%
IQV Iqvia Holdings Inc. 0.03% 19,107 $4.3M Reduce -2.4%
BANF Bancfirst Corp. 0.03% 40,544 $4.3M Add +1.3%
KEYS Keysight Technologies Inc. 0.03% 20,734 $4.2M Reduce -5.0%
SLV iShares Silver Trust 0.03% 65,298 $4.2M Add +40.2%
DUK Duke Energy Corp. 0.03% 35,419 $4.2M Reduce -3.8%
FAST Fastenal Co. 0.03% 102,121 $4.1M Add +0.2%
IWO iShares Russell 2000 Growth 0.03% 12,615 $4.1M Reduce -3.5%
AON Aon PLC Class A 0.03% 11,500 $4.1M Reduce -1.5%
PAYX Paychex Inc. 0.03% 36,121 $4.1M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 14,094 $4.0M Reduce -2.8%
UBER Uber Technologies Inc. 0.03% 49,466 $4.0M Reduce -8.4%
NOW ServiceNow Inc. 0.03% 26,368 $4.0M Reduce -7.5%
DFIV Dimensional International Va 0.03% 80,393 $4.0M Reduce -0.4%
CRVL Corvel Corp. 0.03% 59,279 $4.0M Reduce -4.0%
IBDU iShares Ibonds Dec 2029 Term 0.03% 169,064 $4.0M Add +131.1%
LDOS Leidos Holdings Inc. 0.03% 21,934 $4.0M Add +2.4%
MDT Medtronic PLC 0.03% 41,189 $4.0M Add +0.3%
APAM Artisan Partners Asset Ma -A 0.03% 96,511 $3.9M Reduce -1.7%
SNPS Synopsys Inc. 0.03% 8,366 $3.9M Reduce -5.6%
COR Cencora Inc. 0.03% 11,615 $3.9M Reduce -7.0%
RJF Raymond James Financial Inc. 0.03% 24,410 $3.9M Reduce -15.8%
RGA Reinsurance Group of America 0.03% 19,230 $3.9M Reduce -3.8%
MANH Manhattan Associates Inc. 0.03% 22,508 $3.9M Reduce -2.1%
MCO Moody's Corp. 0.02% 7,522 $3.8M Add +3.7%
XLE SS Energy Select Sector 0.02% 85,428 $3.8M Reduce -6.7%
FDX FedEx Corp. 0.02% 13,152 $3.8M Reduce -1.2%
GPN Global Payments Inc. 0.02% 49,033 $3.8M Reduce -7.5%
SHEL Shell PLC-ADR 0.02% 51,333 $3.8M Reduce -4.8%
CSGP Costar Group Inc. 0.02% 55,929 $3.8M Reduce -5.2%
ULTA Ulta Beauty Inc. 0.02% 6,211 $3.8M Reduce -12.2%
EMB iShares JP Morgan Usd Emergi 0.02% 38,950 $3.8M Reduce -0.2%
MAS Masco Corp. 0.02% 59,008 $3.7M Reduce -4.9%
MS Morgan Stanley 0.02% 20,928 $3.7M Add +0.6%
HXL Hexcel Corp. 0.02% 49,342 $3.6M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 18,923 $3.6M Reduce -0.3%
CVS CVS Health Corp. 0.02% 45,451 $3.6M Reduce -2.3%
DHI D.R. Horton Inc. 0.02% 24,771 $3.6M Reduce -15.1%
SHOP Shopify Inc. Class A 0.02% 22,121 $3.6M Add +4.0%
MRVL Marvell Technology Inc. 0.02% 41,835 $3.6M Reduce -15.5%
RNR Renaissancere Holdings Ltd. 0.02% 12,551 $3.5M Reduce -3.2%
ENTG Entegris Inc. 0.02% 41,790 $3.5M Reduce -9.7%
LCII Lci Industries 0.02% 28,346 $3.4M Reduce -2.5%
LRCX Lam Research Corp. 0.02% 20,078 $3.4M Add +9.1%
ESGU iShares ESG Aware MSCI USA 0.02% 23,041 $3.4M Reduce -4.6%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 133,918 $3.4M Add +247.4%
MO Altria Group Inc. 0.02% 59,114 $3.4M Reduce -3.9%
DFUV Dimensional US Marketwide Va 0.02% 72,152 $3.4M Reduce -0.1%
VGLT Vanguard Long-Term Treasury 0.02% 59,532 $3.3M Add +20.2%
ALB Albemarle Corp. 0.02% 23,405 $3.3M Add +14.7%
WTFC Wintrust Financial Corp. 0.02% 23,639 $3.3M Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 48,781 $3.3M Add +8.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 133,702 $3.2M Add +228.8%
HLI Houlihan Lokey Inc. 0.02% 18,490 $3.2M Add +2.2%
BIO Bio-Rad Laboratories-A 0.02% 10,623 $3.2M Reduce -6.2%
NUE Nucor Corp. 0.02% 19,690 $3.2M Reduce -5.9%
FIS Fidelity National Info Serv 0.02% 48,298 $3.2M Reduce -30.9%
GSLC Goldman Activebeta US LC ETF 0.02% 24,173 $3.2M Add +10.4%
XLI SS Industrial Select Sector 0.02% 20,581 $3.2M Add +88.1%
VLO Valero Energy Corp. 0.02% 19,337 $3.1M Reduce -0.3%
NKE Nike Inc. Class B 0.02% 47,646 $3.0M Reduce -5.5%
QGEN Qiagen N.V. 0.02% 67,171 $3.0M Reduce -2.8%
COF Capital One Financial Corp. 0.02% 12,417 $3.0M Reduce -3.6%
FANG Diamondback Energy Inc. 0.02% 19,969 $3.0M Reduce -3.6%
D Dominion Energy Inc. 0.02% 51,190 $3.0M Reduce -6.2%
ENB Enbridge Inc. 0.02% 61,779 $3.0M Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,435 $2.9M Add +25.6%
A Agilent Technologies Inc. 0.02% 21,358 $2.9M Reduce -3.5%
GATX Gatx Corp. 0.02% 17,098 $2.9M Reduce -3.5%
EWBC East West Bancorp Inc. 0.02% 25,365 $2.9M Reduce -2.7%
CTAS Cintas Corp. 0.02% 14,926 $2.8M Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.02% 8,971 $2.8M Reduce -7.3%
AKAM Akamai Technologies Inc. 0.02% 32,138 $2.8M Reduce -6.9%
TWLO Twilio Inc. Class A 0.02% 19,605 $2.8M New
OTIS Otis Worldwide Corp. 0.02% 31,520 $2.8M Reduce -8.9%
PANW Palo Alto Networks Inc. 0.02% 14,944 $2.8M Add +1.3%
HSY The Hershey Co. 0.02% 14,972 $2.7M Reduce -29.0%
ITA iShares U.S. Aerospace & Def 0.02% 12,669 $2.7M Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 40,522 $2.7M Add +0.6%
WMB Williams Cos Inc. 0.02% 44,913 $2.7M Reduce -2.8%
EPD Enterprise Products Partners 0.02% 82,576 $2.6M Reduce -9.8%
GIS General Mills Inc. 0.02% 56,713 $2.6M Reduce -7.2%
CTRA Coterra Energy Inc. 0.02% 98,738 $2.6M Reduce -3.7%
TGT Target Corp. 0.02% 26,513 $2.6M Reduce -7.1%
GWRE Guidewire Software Inc. 0.02% 12,796 $2.6M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,691 $2.5M New
SCHW Schwab (charles) Corp. 0.02% 25,221 $2.5M Reduce -3.2%
WST West Pharmaceutical Services 0.02% 9,153 $2.5M Reduce -13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 22,771 $2.5M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.02% 29,241 $2.5M Reduce -3.8%
VLTO Veralto Corp. 0.02% 24,884 $2.5M Reduce -11.5%
SGOV iShares 0-3 Month Treasury B 0.02% 24,729 $2.5M Add +73.0%
HDEF Xtrackers MSCI Eafe High Div 0.02% 80,073 $2.5M Add +24.2%
BR Broadridge Financial Solutio 0.02% 11,023 $2.5M Reduce -15.8%
XLF SS Financial Select Sector 0.02% 44,862 $2.5M Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.02% 41,055 $2.4M Reduce -13.7%
USB US Bancorp 0.02% 44,866 $2.4M Reduce -9.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 29,920 $2.4M Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.01% 10,688 $2.3M Add +13.3%
XLY SS Consumer Disc Select Sect 0.01% 19,632 $2.3M Reduce -11.9%
MSI Motorola Solutions Inc. 0.01% 6,107 $2.3M Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 54,049 $2.3M Add +191.8%
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $2.3M No change
ARW Arrow Electronics Inc. 0.01% 20,709 $2.3M Reduce -4.5%
DDOG Datadog Inc. Class A 0.01% 16,715 $2.3M Reduce -10.8%
IWN iShares Russell 2000 Value E 0.01% 12,526 $2.3M Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 28,323 $2.3M Add +15.4%
MCK McKesson Corp. 0.01% 2,758 $2.3M Add +21.7%
NVS Novartis AG-Sponsored ADR 0.01% 16,376 $2.3M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.01% 39,421 $2.3M Add +247.7%
DFAX Dimensional World Ex US Core 0.01% 68,459 $2.2M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 18,665 $2.2M Add +25.3%
REGN Regeneron Pharmaceuticals 0.01% 2,876 $2.2M Add +0.8%
SFBS Servisfirst Bancshares Inc. 0.01% 30,672 $2.2M No change
PHM Pultegroup Inc. 0.01% 18,708 $2.2M Reduce -22.3%
VXUS Vanguard Total Intl Stock 0.01% 29,020 $2.2M Reduce -10.8%
GVI iShares Intermediate Governm 0.01% 20,256 $2.2M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.01% 33,998 $2.2M Reduce -11.5%
ST Sensata Technologies Holdplc 0.01% 64,024 $2.1M Reduce -6.8%
VGT Vanguard Info Tech ETF 0.01% 2,801 $2.1M Add +17.7%
BXP BXP Inc. 0.01% 31,001 $2.1M Reduce -12.9%
SBUX Starbucks Corp. 0.01% 24,772 $2.1M Reduce -10.5%
AIG American International Group 0.01% 24,348 $2.1M Reduce -7.7%
ROAD Construction Partners Inc. Class A 0.01% 18,834 $2.0M Reduce -12.8%
WSO Watsco Inc. 0.01% 6,027 $2.0M Reduce -4.9%
EFX Equifax Inc. 0.01% 9,248 $2.0M Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.01% 8,244 $2.0M Reduce -22.9%
NDAQ Nasdaq Inc. 0.01% 20,530 $2.0M Reduce -29.8%
DVY iShares Select Dividend ETF 0.01% 14,115 $2.0M Add +4.6%
BND Vanguard Total Bond Market 0.01% 26,884 $2.0M Add +5.8%
PSX Phillips 66 0.01% 15,376 $2.0M Reduce -12.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 40,920 $2.0M Add +4.3%
MPC Marathon Petroleum Corp. 0.01% 12,080 $2.0M Reduce -10.9%
TYL Tyler Technologies Inc. 0.01% 4,322 $2.0M Add +0.3%
ECL Ecolab Inc. 0.01% 7,425 $1.9M Add +3.4%
GM General Motors Co. 0.01% 23,899 $1.9M Reduce -22.7%
C Citigroup Inc. 0.01% 16,224 $1.9M Reduce -17.3%
VRT Vertiv Holdings Co. Class A 0.01% 11,644 $1.9M Add +128.1%
AZO AutoZone Inc. 0.01% 556 $1.9M Add +6.7%
IBMO iShares Ibonds Dec 2026 Term 0.01% 73,477 $1.9M Add +2.2%
SPOT Spotify Technology SA 0.01% 3,241 $1.9M Reduce -14.5%
ROK Rockwell Automation Inc. 0.01% 4,823 $1.9M Reduce -0.6%
MUR Murphy Oil Corp. 0.01% 59,206 $1.9M Reduce -4.5%
MLM Martin Marietta Materials 0.01% 2,945 $1.8M Reduce -11.5%
NEM Newmont Corp. 0.01% 18,290 $1.8M Reduce -37.6%
SAIC Science Applications Inte 0.01% 18,000 $1.8M No change
VNQ Vanguard Real Estate ETF 0.01% 19,963 $1.8M Reduce -7.9%
XLV SS Health Care Select Sector 0.01% 11,372 $1.8M Add +1.9%
MDY State Street SPDR S&P Midcap 0.01% 2,900 $1.7M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 18,981 $1.7M Add +1.6%
PPLI People Inc. filed as IAC INC 0.01% 44,518 $1.7M Add +24.4%
CI The Cigna Group 0.01% 6,299 $1.7M Add +23.7%
IOT Samsara Inc. Class A 0.01% 48,627 $1.7M Add +39.4%
SMBK Smartfinancial Inc. 0.01% 46,139 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.01% 8,841 $1.7M Add +9.6%
EG Everest Group Ltd. 0.01% 4,940 $1.7M Reduce -29.8%
VT Vanguard Tot World STK ETF 0.01% 11,870 $1.7M Add +379.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,423 $1.7M Reduce -0.4%
HOMB Home Bancshares Inc. 0.01% 59,944 $1.7M Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.01% 5,631 $1.7M Add +0.5%
WTM White Mountains Insurance GP 0.01% 792 $1.6M No change
CNC Centene Corp. 0.01% 39,766 $1.6M Reduce -11.5%
MRSH Marsh & McLennan Cos 0.01% 8,815 $1.6M Reduce -4.6%
ASX Ase Technology Holding -ADR 0.01% 99,722 $1.6M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.01% 43,309 $1.6M Reduce -71.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 68,520 $1.6M Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 24,961 $1.6M Reduce -11.2%
MPWR Monolithic Power Systems Inc. 0.01% 1,745 $1.6M Reduce -18.6%
BTI British American Tob-SP ADR 0.01% 27,401 $1.6M Reduce -2.6%
PRU Prudential Financial Inc. 0.01% 13,681 $1.5M Reduce -8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,699 $1.5M Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 20,967 $1.5M Reduce -1.8%
EMBJ Embraer SA-Spon ADR 0.01% 23,791 $1.5M Add +3.2%
MAR Marriott International Class A 0.01% 4,926 $1.5M Reduce -2.4%
IHI iShares U.S. Medical Devices 0.01% 24,549 $1.5M Add +1.4%
TSCO Tractor Supply Company 0.01% 30,083 $1.5M Reduce -1.4%
KHC The Kraft Heinz Co. 0.01% 61,988 $1.5M Add +2.8%
VXF Vanguard Extended Market ETF 0.01% 7,107 $1.5M Add +87.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 29,003 $1.5M Add +46.1%
FICO Fair Isaac Corp. 0.01% 863 $1.5M Add +0.3%
NGG National Grid PLC-SP ADR 0.01% 18,758 $1.5M Reduce -2.7%
GSK GSK PLC-Spon ADR 0.01% 29,586 $1.5M Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 7,351 $1.4M Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,325 $1.4M Reduce -0.3%
HLN Haleon PLC-ADR 0.01% 139,878 $1.4M Reduce -2.4%
MAT Mattel Inc. 0.01% 70,298 $1.4M Reduce -6.6%
HWKN Hawkins Inc. 0.01% 9,798 $1.4M Reduce -2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 9,736 $1.4M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 15,332 $1.4M Add +4.4%
CNX CNX Resources Corp. 0.01% 36,973 $1.4M Reduce -15.2%
BIV Vanguard Intermediate-Term B 0.01% 17,313 $1.3M Add +6.8%
FIX Comfort Systems USA Inc. 0.01% 1,441 $1.3M Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,246 $1.3M Add +24.8%
GNRC Generac Holdings Inc. 0.01% 9,594 $1.3M Add +4.1%
IBMP iShares Ibonds Dec 2027 Term 0.01% 51,354 $1.3M Add +2.7%
GILD Gilead Sciences Inc. 0.01% 10,470 $1.3M Add +11.5%
RELX Relx PLC - Spon ADR 0.01% 31,569 $1.3M Reduce -5.5%
FBIN Fortune Brands Innovations I 0.01% 25,478 $1.3M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.01% 5,705 $1.3M Add +9.0%
BP BP PLC-Spons ADR 0.01% 36,404 $1.3M Add +0.1%
SMMD iShares Russell 2500 ETF 0.01% 16,864 $1.3M New
AVAV Aerovironment Inc. 0.01% 5,182 $1.3M Add +6.2%
ABNB Airbnb Inc. Class A 0.01% 9,227 $1.3M Reduce -9.2%
ARES Ares Management Corp. Class A 0.01% 7,718 $1.2M Reduce -4.4%
YUM Yum! Brands Inc. 0.01% 8,188 $1.2M Reduce -1.7%
PPG PPG Industries Inc. 0.01% 12,080 $1.2M Reduce -4.7%
ARGX Argenx SE - ADR 0.01% 1,455 $1.2M Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.01% 47,018 $1.2M Add +0.1%
FDS Factset Research Systems Inc. 0.01% 4,122 $1.2M Reduce -61.4%
COLD Americold Realty Trust Inc. 0.01% 92,847 $1.2M Reduce -15.1%
HDB HDFC Bank Ltd.-ADR 0.01% 32,333 $1.2M Add +0.7%
ACI Albertsons Cos Inc. Class A 0.01% 68,349 $1.2M No change
GWW WW Grainger Inc. 0.01% 1,151 $1.2M Reduce -6.0%
ACWI iShares MSCI Acwi ETF 0.01% 7,996 $1.1M Add +7.0%
CW Curtiss-Wright Corp. 0.01% 2,034 $1.1M Add +1.0%
POOL Pool Corp. 0.01% 4,804 $1.1M Reduce -19.3%
DXCM Dexcom Inc. 0.01% 16,468 $1.1M Reduce -7.9%
CCEP Coca-Cola Europacific Partne 0.01% 11,996 $1.1M Reduce -7.3%
PYPL PayPal Holdings Inc. 0.01% 18,515 $1.1M Reduce -13.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 64,395 $1.1M Add +76.9%
HL Hecla Mining Co. 0.01% 55,752 $1.1M Add +1.0%
GHC Graham Holdings Co. Class B 0.01% 973 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,565 $1.1M Add +2.5%
PCH Potlatchdeltic Corp. 0.01% 26,166 $1.0M Add +25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 24,344 $1.0M Add +3.5%
BG Bunge Global SA 0.01% 11,586 $1.0M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 15,049 $1.0M Add +4.4%
RYN Rayonier Inc. 0.01% 47,353 $1.0M Add +6.5%
HP Helmerich & Payne 0.01% 35,389 $1.0M Reduce -8.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 36,177 $1.0M Reduce -17.9%
FMX Fomento Economico Mex-SP ADR 0.01% 9,979 $1.0M Add +8.9%
MFC Manulife Financial Corp. 0.01% 27,719 $1.0M Reduce -1.1%
TPYP Tortoise North American Pipe 0.01% 28,327 $1000K Add +3.7%
OKE Oneok Inc. 0.01% 13,541 $995K Reduce -23.3%
HPQ HP Inc. 0.01% 44,626 $994K Reduce -5.3%
ADI Analog Devices Inc. 0.01% 3,625 $983K Reduce -4.7%
SAN Banco Santander SA-Spon ADR 0.01% 83,759 $982K Reduce -3.3%
ODFL Old Dominion Freight Line 0.01% 6,151 $964K Add +6.3%
GBDC Golub Capital BDC Inc. 0.01% 71,004 $964K Add +0.0%
SRE Sempra 0.01% 10,888 $961K Reduce -35.8%
KFRC Kforce Inc. 0.01% 30,978 $958K Reduce -9.5%
FISV Fiserv Inc. 0.01% 14,043 $943K Reduce -58.0%
MGM MGM Resorts International 0.01% 25,846 $943K No change
HOOD Robinhood Markets Inc. Class A 0.01% 8,331 $942K Reduce -12.5%
CTVA Corteva Inc. 0.01% 14,022 $940K Reduce -4.1%
COIN Coinbase Global Inc. Class A 0.01% 4,118 $931K Add +356.0%
PRF Invesco Rafi US 1000 ETF 0.01% 19,840 $931K No change
LYV Live Nation Entertainment Inc. 0.01% 6,504 $927K Add +0.4%
CNI Canadian Natl Railway Co. 0.01% 9,277 $917K Reduce -2.8%
SNOW Snowflake Inc. 0.01% 4,156 $912K Add +9.1%
NOVT Novanta Inc. 0.01% 7,522 $895K Add +6.8%
ROP Roper Technologies Inc. 0.01% 2,007 $893K Reduce -5.0%
DAL Delta Air Lines Inc. 0.01% 12,866 $893K Reduce -9.6%
HPE Hewlett Packard Enterprise 0.01% 36,581 $879K Add +0.1%
ETR Entergy Corp. 0.01% 9,349 $864K Add +58.3%
IBB iShares Biotechnology ETF 0.01% 5,107 $862K Add +3.6%
CYBR Cyberark Software Ltd./Israel 0.01% 1,926 $859K Reduce -30.3%
PNW Pinnacle West Capital 0.01% 9,667 $857K Reduce -2.6%
PVH PVH Corp. 0.01% 12,770 $856K No change
CBSH Commerce Bancshares Inc. 0.01% 16,111 $843K Add +13.2%
TXRH Texas Roadhouse Inc. 0.01% 5,069 $841K Add +2.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 16,630 $841K Reduce -11.8%
GLW Corning Inc. 0.01% 9,553 $836K Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,056 $833K Reduce -30.9%
ASB Associated Banc-Corp. 0.01% 32,180 $829K Add +0.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,735 $822K No change
DKNG Draftkings Inc. Class A 0.01% 23,766 $819K Reduce -10.4%
ET Energy Transfer LP 0.01% 49,389 $814K Reduce -7.4%
DD Dupont DE Nemours Inc. 0.01% 19,982 $803K Reduce -2.6%
IR Ingersoll-Rand Inc. 0.01% 9,890 $783K Reduce -4.3%
ETHE Grayscale Ethereum Staking E 0.01% 31,993 $780K No change
KEY Keycorp 0.01% 37,706 $778K Reduce -6.3%
SWK Stanley Black & Decker Inc. 0.00% 10,259 $762K Reduce -5.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 8,006 $758K Reduce -32.4%
GIL Gildan Activewear Inc. 0.00% 12,096 $756K Reduce -16.4%
IWY iShares Russell Top 200 Grow 0.00% 2,698 $747K Add +7.4%
ELV Elevance Health Inc. 0.00% 2,126 $745K Add +4.9%
FUSB First US Bancshares Inc. 0.00% 53,340 $745K Reduce -5.8%
KR Kroger Co. 0.00% 11,887 $743K Add +0.2%
JCI Johnson Controls Internation 0.00% 6,128 $734K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.00% 9,281 $731K Add +27.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,910 $731K Reduce -0.0%
IP International Paper Co. 0.00% 18,489 $728K Reduce -6.3%
AVTR Avantor Inc. 0.00% 63,203 $724K Reduce -11.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 28,219 $722K Add +6.3%
AEE Ameren Corporation 0.00% 7,218 $721K Add +0.2%
MAA Mid-America Apartment Comm 0.00% 5,176 $719K Reduce -6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 11,173 $718K Reduce -85.1%
MFG Mizuho Financial Group-ADR 0.00% 97,625 $715K Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18,397 $698K Reduce -45.8%
PNFP Pinnacle Financial Partners 0.00% 7,187 $686K Reduce -5.5%
VFC VF Corp. 0.00% 37,524 $678K Reduce -1.6%
RACE Ferrari NV 0.00% 1,827 $675K Reduce -42.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 8,557 $674K Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,619 $668K Reduce -0.5%
MELI MercadoLibre Inc. 0.00% 330 $665K Reduce -71.5%
FERG Ferguson Enterprises Inc. 0.00% 2,952 $657K Reduce -23.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 28,605 $654K Reduce -47.8%
NXPI NXP Semiconductors NV 0.00% 3,009 $653K Reduce -60.4%
XPO Xpo Inc. 0.00% 4,805 $653K Reduce -2.7%
TDY Teledyne Technologies Inc. 0.00% 1,278 $653K Add +17.9%
HWM Howmet Aerospace Inc. 0.00% 3,172 $650K Reduce -10.2%
LNG Cheniere Energy Inc. 0.00% 3,339 $649K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.00% 5,500 $646K Add +0.2%
SFNC Simmons First Natl Corp. Class A 0.00% 34,200 $645K Add +80.2%
DOW Dow Inc. 0.00% 27,549 $644K Reduce -4.5%
SOLV Solventum Corp. 0.00% 8,122 $644K Add +12.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 53,799 $638K Reduce -2.0%
RNST Renasant Corp. 0.00% 18,079 $637K No change
XLC SS Comm Select Sector SPDR 0.00% 5,403 $636K Reduce -18.4%
SPSK SP Funds Dow Jones Global Su 0.00% 34,689 $633K Add +30.0%
BAP Credicorp Ltd. 0.00% 2,193 $629K Reduce -0.1%
DT Dynatrace Inc. 0.00% 14,507 $629K Reduce -30.6%
SSNC Ss&c Technologies Holdings 0.00% 7,187 $628K Reduce -5.6%
TIP iShares Tips Bond ETF 0.00% 5,626 $618K Reduce -8.2%
ALLE Allegion PLC 0.00% 3,879 $618K Reduce -0.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 65,000 $616K Add +44.4%
SCHF Schwab Intl Equity ETF 0.00% 25,601 $615K Reduce -68.8%
ED Consolidated Edison Inc. 0.00% 6,162 $612K Reduce -20.7%
SE Sea Ltd.-ADR 0.00% 4,787 $611K Reduce -48.7%
FLOT iShares Floating Rate Bond E 0.00% 11,990 $610K Reduce -12.8%
CPRT Copart Inc. 0.00% 15,564 $609K Reduce -7.3%
CVCO Cavco Industries Inc. 0.00% 1,017 $601K Add +3.5%
PFG Principal Financial Group 0.00% 6,765 $597K Add +7.8%
WBD Warner Bros Discovery Inc. 0.00% 20,695 $596K Add +0.5%
ES Eversource Energy 0.00% 8,808 $593K Reduce -10.7%
CDW CDW Corp. 0.00% 4,350 $592K Add +35.2%
SNV Synovus Financial Corp. 0.00% 11,794 $590K Add +0.2%
AMT American Tower Corp. 0.00% 3,362 $590K Reduce -17.9%
PIPR Piper Sandler Cos 0.00% 1,720 $584K Add +2.9%
CII BlackRock Enhan LRG Cap Core 0.00% 25,000 $584K Add +150.0%
LYB Lyondellbasell Indu Class A 0.00% 13,478 $584K Reduce -42.1%
TSN Tyson Foods Inc. Class A 0.00% 9,789 $574K Reduce -23.7%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 50,322 $568K Reduce -54.4%
OGE Oge Energy Corp. 0.00% 13,243 $565K Add +11.8%
AMLP Alerian MLP ETF 0.00% 12,000 $564K Reduce -7.7%
SU Suncor Energy Inc. 0.00% 12,703 $564K Reduce -42.7%
STLD Steel Dynamics Inc. 0.00% 3,314 $562K Add +0.4%
NTAP Netapp Inc. 0.00% 5,222 $559K Add +0.2%
MTSI Macom Technology Solutions H 0.00% 3,262 $559K Add +16.0%
CP Canadian Pacific Kansas City 0.00% 7,575 $558K Add +0.7%
CNH CNH Industrial NV 0.00% 60,330 $556K Reduce -0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,582 $547K Reduce -1.7%
APG Api Group Corp. 0.00% 14,213 $544K Add +3.8%
IHG Intercontinental Hotels-ADR 0.00% 3,824 $539K Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,707 $537K Reduce -0.5%
KMX Carmax Inc. 0.00% 13,865 $536K Reduce -54.0%
GEHC GE Healthcare Technology 0.00% 6,496 $533K Reduce -0.3%
IDA Idacorp Inc. 0.00% 4,202 $532K Add +2.8%
HIG Hartford Insurance Group Inc. 0.00% 3,850 $531K Reduce -33.6%
HCC Warrior Met Coal Inc. 0.00% 6,000 $529K No change
UCB United Community Banks 0.00% 16,458 $514K Add +1.8%
CVNA Carvana Co. 0.00% 1,208 $510K Add +0.7%
CRH CRH PLC 0.00% 4,049 $505K Reduce -1.5%
SEE Sealed Air Corp. 0.00% 12,175 $504K Reduce -74.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,109 $503K Add +71.4%
UNM Unum Group 0.00% 6,475 $502K Add +2.9%
FE Firstenergy Corp. 0.00% 11,153 $499K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,860 $498K Reduce -4.3%
BSX Boston Scientific Corp. 0.00% 5,163 $492K Add +75.3%
JBL Jabil Inc. 0.00% 2,158 $492K Reduce -0.9%
CADE Cadence Bank 0.00% 11,468 $491K Add +12.6%
CE Celanese Corp. 0.00% 11,513 $487K Add +0.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 6,089 $482K Add +60.2%
GDX Vaneck Gold Miners ETF 0.00% 5,608 $481K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,080 $480K Add +1.7%
RRX Regal Rexnord Corp. 0.00% 3,384 $475K Reduce -6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,271 $475K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $473K No change
GMED Globus Medical Inc. Class A 0.00% 5,411 $472K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.00% 5,413 $472K Add +19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,498 $472K Reduce -30.6%
BN Brookfield Corp. 0.00% 10,276 $472K Reduce -17.7%
BIP Brookfield Infrastructure Pa 0.00% 13,501 $469K No change
NTES Netease Inc.-ADR 0.00% 3,378 $465K Add +0.3%
EXR Extra Space Storage Inc. 0.00% 3,542 $461K Reduce -18.9%
NXST Nexstar Media Group Inc. 0.00% 2,271 $461K New
NVR NVR Inc. 0.00% 63 $459K Reduce -10.0%
POWL Powell Industries Inc. 0.00% 1,431 $456K Add +4.1%
GMAB Genmab A/S -SP ADR 0.00% 14,783 $455K Add +15.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 7,455 $454K Add +8.1%
FSS Federal Signal Corp. 0.00% 4,162 $452K Add +2.0%
BURL Burlington Stores Inc. 0.00% 1,550 $448K Add +15.1%
SNY Sanofi-ADR 0.00% 9,227 $447K Reduce -15.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,838 $446K Reduce -32.3%
SCHD Schwab US DVD Equity ETF 0.00% 16,262 $446K Reduce -3.0%
NI Nisource Inc. 0.00% 10,558 $441K Reduce -7.9%
BLDR Builders Firstsource Inc. 0.00% 4,285 $441K Reduce -1.6%
FTNT Fortinet Inc. 0.00% 5,527 $439K Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 924 $433K Reduce -10.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 30,250 $431K Reduce -27.1%
MU Micron Technology Inc. 0.00% 1,497 $427K Reduce -68.5%
ITOT iShares Core S&P Total U.S. 0.00% 2,855 $425K Add +0.8%
ITT Itt Inc. 0.00% 2,440 $423K Add +15.0%
KLAC KLA Corp. 0.00% 348 $423K Reduce -82.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,078 $422K Add +5.1%
CLX Clorox Company 0.00% 4,165 $420K Reduce -17.6%
MEDP Medpace Holdings Inc. 0.00% 747 $420K Add +16.9%
CQP Cheniere Energy Partners LP 0.00% 7,758 $415K Reduce -6.6%
CAH Cardinal Health Inc. 0.00% 2,014 $414K Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18,882 $413K Add +4.8%
SLF Sun Life Financial Inc. 0.00% 6,604 $412K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 15,135 $412K Reduce -8.5%
COO The Cooper Cos Inc. 0.00% 5,006 $410K New
DTD Wisdomtree US Total Dividend 0.00% 4,800 $407K No change
NFG National Fuel Gas Co. 0.00% 5,068 $406K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 19,091 $402K Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.00% 4,178 $402K Add +19.1%
NBIX Neurocrine Biosciences Inc. 0.00% 2,827 $401K Add +9.2%
RPM RPM International Inc. 0.00% 3,851 $401K Add +1.3%
NDSN Nordson Corp. 0.00% 1,663 $400K Add +4.8%
GLDM SPDR Gold Minishares Trust 0.00% 4,678 $399K Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,348 $399K Add +17.2%
KMI Kinder Morgan Inc. 0.00% 14,496 $398K Reduce -48.9%
EAGG iShares ESG Aware US Aggrega 0.00% 8,283 $396K Reduce -2.4%
VOYA Voya Financial Inc. 0.00% 5,311 $396K Add +7.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,755 $395K Reduce -7.4%
PEG Public Service Enterprise GP 0.00% 4,894 $393K Reduce -2.6%
AGNC AGNC Investment Corp. 0.00% 36,000 $386K No change
ADX Adams Diversified Equity 0.00% 16,516 $385K Reduce -4.7%
CCJ Cameco Corp. 0.00% 4,202 $384K Reduce -12.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,799 $382K Add +16.3%
SOXX iShares Semiconductor ETF 0.00% 1,258 $379K Add +19.6%
LPX Louisiana-Pacific Corp. 0.00% 4,672 $377K New
XME SS SPDR S&P Metals Mining 0.00% 3,605 $374K Reduce -3.5%
INSM Insmed Inc. 0.00% 2,145 $373K Reduce -0.7%
ACIC American Coastal Insurance C 0.00% 29,444 $372K No change
CNP Centerpoint Energy Inc. 0.00% 9,699 $372K Add +14.3%
IWV iShares Russell 3000 ETF 0.00% 957 $370K No change
VHT Vanguard Health Care ETF 0.00% 1,285 $370K Add +29.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 8,056 $370K Add +28.8%
PFGC Performance Food Group Co. 0.00% 4,109 $369K Add +4.8%
OMC Omnicom Group 0.00% 4,555 $368K New
APO Apollo Global Management Inc. 0.00% 2,520 $365K New
EQIX Equinix Inc. 0.00% 476 $365K Reduce -1.4%
ESI Element Solutions Inc. 0.00% 14,587 $365K Add +3.4%
URI United Rentals Inc. 0.00% 449 $363K Reduce -0.4%
EXP Eagle Materials Inc. 0.00% 1,756 $363K Add +3.8%
EBAY eBay Inc. 0.00% 4,116 $359K Add +1.3%
PRK Park National Corp. 0.00% 2,348 $357K Add +56.5%
DORM Dorman Products Inc. 0.00% 2,873 $354K Add +4.2%
HEI.A Heico Corp. Class A 0.00% 1,361 $344K Reduce -19.9%
LECO Lincoln Electric Holdings 0.00% 1,433 $343K Add +3.6%
EGP Eastgroup Properties Inc. 0.00% 1,917 $341K Add +7.2%
CEF Sprott Physical Gold and Sil 0.00% 7,450 $341K No change
AEIS Advanced Energy Industries 0.00% 1,623 $340K Add +13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,191 $338K Reduce -2.1%
CASY Casey's General Stores Inc. 0.00% 609 $337K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,194 $333K Reduce -0.8%
POR Portland General Electric Co. 0.00% 6,870 $330K Add +7.4%
FCX Freeport-McMoran Inc. 0.00% 6,437 $327K Reduce -0.3%
NTRA Natera Inc. 0.00% 1,421 $326K Reduce -9.9%
O Realty Income Corp. 0.00% 5,731 $323K Reduce -20.5%
BIPC Brookfield Infrastructure-A 0.00% 7,088 $322K Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,129 $320K Add +2.7%
DEO Diageo PLC-Sponsored ADR 0.00% 3,703 $319K Reduce -33.5%
WY Weyerhaeuser Co. 0.00% 13,405 $318K Add +3.0%
MSM MSC Industrial Direct Co. Class A 0.00% 3,755 $316K Reduce -12.6%
BKH Black Hills Corp. 0.00% 4,546 $316K No change
WELL Welltower Inc. 0.00% 1,694 $314K Reduce -10.7%
STWD Starwood Property Trust Inc. 0.00% 17,350 $312K New
OZK Bank Ozk 0.00% 6,784 $312K Reduce -18.3%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $312K No change
IGE iShares North American Natur 0.00% 6,189 $311K No change
CGNX Cognex Corp. 0.00% 8,628 $310K Reduce -3.7%
MKL Markel Group Inc. 0.00% 144 $310K Add +26.3%
AIZ Assurant Inc. 0.00% 1,274 $307K Add +6.1%
PLD Prologis Inc. 0.00% 2,389 $305K Reduce -22.2%
JPST JPMorgan Ultra-Short Income 0.00% 6,022 $305K Reduce -31.2%
PCOR Procore Technologies Inc. 0.00% 4,129 $300K Add +6.8%
NVT Nvent Electric PLC 0.00% 2,926 $298K Add +7.7%
DOX Amdocs Ltd. 0.00% 3,693 $297K New
IGM iShares Expanded Tech Sector 0.00% 2,301 $297K New
SPG Simon Property Group Inc. 0.00% 1,602 $297K Reduce -26.4%
DGX Quest Diagnostics Inc. 0.00% 1,704 $296K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,423 $294K Reduce -0.4%
EQH Equitable Holdings Inc. 0.00% 6,144 $293K New
XLP SS Consumer Staples Sel Sect 0.00% 3,750 $291K Add +19.5%
STT State Street Corp. 0.00% 2,256 $291K Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,527 $289K Reduce -36.7%
FTV Fortive Corp. 0.00% 5,205 $287K Reduce -55.2%
MOG.A Moog Inc. Class A 0.00% 1,174 $286K Add +9.9%
SWBI Smith & Wesson Brands Inc. 0.00% 28,918 $285K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,669 $285K Add +16.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,279 $284K Reduce -5.4%
GPI Group 1 Automotive Inc. 0.00% 723 $284K Add +4.3%
NICE Nice Ltd. - Spon ADR 0.00% 2,514 $284K New
UAL United Airlines Holdings Inc. 0.00% 2,513 $281K Reduce -2.1%
SITE Siteone Landscape Supply Inc. 0.00% 2,243 $279K Add +4.1%
KWR Quaker Chemical Corporation 0.00% 2,003 $275K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.00% 1,681 $275K Reduce -3.8%
EHC Encompass Health Corp. 0.00% 2,577 $274K Reduce -0.2%
CPB The Campbell's Company 0.00% 9,728 $271K New
AAON Aaon Inc. 0.00% 3,551 $271K Reduce -79.7%
HALO Halozyme Therapeutics Inc. 0.00% 4,017 $270K Add +3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,169 $269K Add +1.6%
NLY Annaly Capital Management Inc. 0.00% 11,933 $267K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,957 $266K No change
VTWO Vanguard Russell 2000 ETF 0.00% 2,671 $266K Add +5.6%
HWC Hancock Whitney Corp. 0.00% 4,153 $264K No change
KTB Kontoor Brands Inc. 0.00% 4,326 $264K Reduce -0.0%
HUM Humana Inc. 0.00% 1,027 $263K Reduce -0.7%
SBR Sabine Royalty Trust 0.00% 3,819 $262K No change
WPC WP Carey Inc. 0.00% 4,067 $262K Reduce -23.5%
SAIL Sailpoint Inc. 0.00% 12,841 $260K Add +5.6%
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $258K No change
WCN Waste Connections Inc. 0.00% 1,467 $257K Add +2.4%
MZTI The Marzetti Company 0.00% 1,560 $256K Add +2.1%
BAM Brookfield Asset Mgmt-A 0.00% 4,862 $255K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,265 $251K New
SMH Vaneck Semiconductor ETF 0.00% 695 $250K Reduce -4.3%
UMBF Umb Financial Corp. 0.00% 2,167 $249K Reduce -2.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,192 $249K New
UTHR United Therapeutics Corp. 0.00% 510 $248K Reduce -18.7%
SPXC SPX Technologies Inc. 0.00% 1,242 $248K Add +9.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,280 $245K Reduce -41.6%
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $245K No change
ENSG The Ensign Group Inc. 0.00% 1,381 $241K Add +6.4%
PCTY Paylocity Holding Corp. 0.00% 1,574 $240K Add +11.7%
EFV iShares MSCI Eafe Value ETF 0.00% 3,349 $239K Add +12.8%
EQT Eqt Corp. 0.00% 4,456 $239K New
PRA Proassurance Corp. 0.00% 9,885 $239K Reduce -9.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,955 $239K Reduce -64.5%
LOPE Grand Canyon Education Inc. 0.00% 1,430 $238K Add +12.9%
BFAM Bright Horizons Family Solut 0.00% 2,336 $237K Add +2.4%
H Hyatt Hotels Corp. Class A 0.00% 1,474 $236K New
ADC Agree Realty Corp. 0.00% 3,279 $236K Add +1.8%
DELL Dell Technologies -C 0.00% 1,875 $236K Reduce -10.4%
ITGR Integer Holdings Corp. 0.00% 3,006 $236K Add +54.7%
AIT Applied Industrial Tech Inc. 0.00% 917 $235K Add +1.8%
GAM General American Investors 0.00% 4,003 $235K Add +10.9%
MSTR Strategy Inc. 0.00% 1,502 $228K Add +41.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 755 $228K Add +6.0%
SLI Standard Lithium Ltd. 0.00% 51,000 $228K No change
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $228K No change
PSMT Pricesmart Inc. 0.00% 1,840 $226K Reduce -2.5%
BRO Brown & Brown Inc. 0.00% 2,828 $225K Reduce -13.2%
HLNE Hamilton Lane Inc. Class A 0.00% 1,672 $225K New
FSLR First Solar Inc. 0.00% 857 $224K New
SYF Synchrony Financial 0.00% 2,683 $224K Reduce -14.4%
OVV Ovintiv Inc. 0.00% 5,676 $222K Add +5.5%
IWX iShares Russell Top 200 Valu 0.00% 2,418 $222K No change
FDN First Trust DJ Internet Ind 0.00% 821 $221K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,754 $221K Add +3.8%
CFR Cullen/Frost Bankers Inc. 0.00% 1,738 $220K Add +7.0%
CHDN Churchill Downs Inc. 0.00% 1,918 $218K New
BIIB Biogen Inc. 0.00% 1,237 $218K New
AUB Atlantic Union Bankshares Co. 0.00% 6,166 $218K Add +5.0%
STX Seagate Technology Holdings 0.00% 784 $216K New
OLN Olin Corp. 0.00% 10,349 $216K Add +1.8%
EA Electronic Arts Inc. 0.00% 1,054 $215K Reduce -6.6%
CCL Carnival Corp. 0.00% 6,980 $213K Reduce -3.7%
FOXA Fox Corp. Class A 0.00% 2,910 $213K New
BAX Baxter International Inc. 0.00% 10,983 $210K Reduce -11.1%
SW Smurfit Westrock PLC 0.00% 5,388 $208K Reduce -14.6%
GBCI Glacier Bancorp Inc. 0.00% 4,692 $207K Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,938 $206K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,000 $204K New
PAA Plains All Amer Pipeline LP 0.00% 11,295 $203K No change
IBRX Immunitybio Inc. 0.00% 102,000 $202K No change
PCAR Paccar Inc. 0.00% 1,843 $202K New
LAMR Lamar Advertising Co. Class A 0.00% 1,589 $201K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,184 $201K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 3,800 $201K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,547 $200K Reduce -91.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,933 $200K New
CLBT Cellebrite Di Ltd. 0.00% 11,000 $198K New
METV Roundhill Ball Metaverse ETF 0.00% 10,075 $189K Add +3.1%
VG Venture Global Inc. Class A 0.00% 25,000 $171K New
VTRS Viatris Inc. 0.00% 12,509 $156K Reduce -8.2%
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $153K No change
NIO Nio Inc. - ADR 0.00% 25,340 $129K Reduce -49.7%
WEST Westrock Coffee Co. 0.00% 30,430 $124K No change
PNNT Pennantpark Investment Corp. 0.00% 20,000 $119K No change
XRAY Dentsply Sirona Inc. 0.00% 10,107 $116K Reduce -82.4%
ACHR Archer Aviation Inc. Class A 0.00% 11,169 $84K New
REKR Rekor Systems Inc. 0.00% 50,000 $69K No change
WWR Westwater Resources Inc. 0.00% 50,000 $38K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 12,000 $33K No change
BMR Beamr Imaging Ltd. 0.00% 15,000 $24K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 474 $21K Add +14.2%
GNR State Street SPDR S&P Global 0.00% 309 $19K Add +18.9%
ATOS Atossa Therapeutics Inc. 0.00% 30,000 $18K No change
HUMA Humacyte Inc. 0.00% 16,399 $16K No change
NBCM Neuberger Commodity Strategy 0.00% 661 $15K Add +24.9%
TELO Telomir Pharmaceuticals Inc. 0.00% 10,638 $14K No change
IGF iShares Global Infrastructur 0.00% 117 $7K Add +17.0%
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.8% 3.72% −0.37
UNP Union Pacific Corp. Reduce -46.4% 0.24% −0.23
HD Home Depot Inc. Reduce -11.8% 0.48% −0.17
FITB Fifth Third Bancorp Reduce -33.7% 0.36% −0.17
AJG Arthur J Gallagher & Co. Reduce -2.3% 0.58% −0.14
NFLX Netflix Inc. Reduce -7.2% 0.34% −0.14
MDLZ Mondelez International Inc. Class A Reduce -8.2% 0.33% −0.09
BLK BlackRock Inc. Reduce -1.8% 0.55% −0.07
NVDA Nvidia Corp. Reduce -0.6% 2.93% −0.07
CCI Crown Castle Inc. Reduce -26.5% 0.13% −0.07
COST Costco Wholesale Corp. Reduce -1.3% 0.51% −0.05
T AT&T Inc. Reduce -1.7% 0.30% −0.05
IRM Iron Mountain Inc. Reduce -14.8% 0.11% −0.05
CVX Chevron Corp. Reduce -2.6% 0.77% −0.05
CMCSA Comcast Corp. Class A Reduce -8.7% 0.29% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -18.4% 0.21% −0.05
GL Globe Life Inc. Reduce -2.4% 0.68% −0.04
VZ Verizon Communications Inc. Reduce -4.0% 0.29% −0.04
PKG Packaging Corp. of America Reduce -1.0% 0.45% −0.04
SYY Sysco Corp. Reduce -2.6% 0.23% −0.04
SNA Snap-on Inc. Reduce -0.1% 1.60% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.3% 4.87% −0.03
PGR Progressive Corp. Reduce -2.3% 0.26% −0.03
PG The Procter & Gamble Co. Reduce -3.7% 0.25% −0.03
ZTS Zoetis Inc. Reduce -35.9% 0.04% −0.03
WM Waste Management Inc. Reduce -2.3% 0.68% −0.03
MET Metlife Inc. Reduce -1.1% 0.42% −0.03
TXN Texas Instruments Inc. Reduce -2.0% 0.30% −0.03
VMC Vulcan Materials Co. Reduce -0.8% 0.29% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -71.9% 0.01% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.9% 0.11% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.6% 2.13% −0.03
IWF iShares Russell 1000 Growth Reduce -1.4% 1.36% −0.03
UNH Unitedhealth Group Inc. Reduce -30.6% 0.05% −0.03
AL Sumisho Air Lease Corp. Reduce -85.1% 0.00% −0.03
LIN Linde PLC Reduce -0.6% 0.18% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.3% 0.40% −0.03
LMT Lockheed Martin Corp. Reduce -23.8% 0.06% −0.02
ACN Accenture PLC Class A Reduce -13.5% 0.28% −0.02
FISV Fiserv Inc. Reduce -58.0% 0.01% −0.02
HON Honeywell International Inc. Reduce -12.6% 0.09% −0.02
EXC Exelon Corp. Reduce -1.4% 0.33% −0.02
ADP Automatic Data Processing Reduce -1.9% 0.12% −0.02
SBAC SBA Communications Corp. Reduce -39.9% 0.03% −0.02
GPC Genuine Parts Co. Reduce -5.9% 0.09% −0.02
COP Conocophillips Reduce -3.4% 0.31% −0.02
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -6.9% 0.19% −0.02
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -5.0% 0.13% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.1% 1.73% +0.36
BAC Bank of America Corp. Add +162.8% 0.32% +0.20
IJH iShares Core S&P Midcap ETF Add +5.6% 4.21% +0.20
SSB Southstate Bank Corp. New 0.16% +0.16
DIS The Walt Disney Co. Add +67.1% 0.41% +0.16
CSX CSX Corp. Add +392.0% 0.19% +0.15
VEA Vanguard Ftse Developed ETF Add +1.8% 3.21% +0.13
IJR iShares Core S&P Small-Cap E Add +4.7% 3.08% +0.12
JNJ Johnson & Johnson Add +0.2% 1.20% +0.11
AVGO Broadcom Inc. Add +7.6% 1.08% +0.11
DG Dollar General Corp. Add +4.1% 0.44% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.6% 2.65% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 0.49% +0.07
TPR Tapestry Inc. Add +29.4% 0.16% +0.05
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.71% +0.05
AMZN Amazon.com Inc. Add +0.1% 1.30% +0.04
GS Goldman Sachs Group Inc. Add +1.3% 0.46% +0.04
ROST Ross Stores Inc. Add +0.4% 0.29% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 1.76% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +10.4% 0.28% +0.03
CRM Salesforce Inc. Add +0.8% 0.25% +0.02
IEMG iShares Core MSCI Emerging Add +5.9% 0.42% +0.02
VCIT Vanguard Int-Term Corporate Add +671.2% 0.03% +0.02
GEV GE Vernova Inc. Add +1.4% 0.41% +0.02
IJT iShares S&P Small-Cap 600 GR Add +49.1% 0.07% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +44.5% 0.06% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
JKHY Jack Henry & Associates Inc. Add +43.3% 0.04% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +102.1% 0.03% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +247.4% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +0.3% 1.54% +0.02
HAS Hasbro Inc. Add +2.5% 0.18% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +228.8% 0.02% +0.01
SLV iShares Silver Trust Add +40.2% 0.03% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +131.1% 0.03% +0.01
IDV iShares International Select Add +2.5% 0.17% +0.01
VGIT Vanguard Intermediate-Term T Add +49.5% 0.04% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.2% 0.29% +0.01
VYM Vanguard High DVD Yield ETF Add +7.3% 0.20% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.10% +0.01
DHR Danaher Corp. Add +7.9% 0.06% +0.01
IVE iShares S&P 500 Value ETF Add +2.5% 0.32% +0.01
ALB Albemarle Corp. Add +14.7% 0.02% +0.01
PWR Quanta Services Inc. Add +2.8% 0.37% +0.01
JEPI JPMorgan Equity Premium Inco Add +247.7% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +2.3% 0.45% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +191.8% 0.01% +0.01
XLI SS Industrial Select Sector Add +88.1% 0.02% +0.01
IAU iShares Gold Trust Add +20.5% 0.04% +0.01

All Filings

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