Regions Financial Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Regions Financial Corp. reported 859 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 iShares Core S&P Midcap ETF (IJH, 4.4%) and Vanguard Ftse Developed ETF (VEA, 3.4%). Compared with Q4 2025, it opened 57 new positions, sold out of 37, added to 237 and reduced 497. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +70%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$15.4B (Q1 2026)
SEC Filing
0001281761-26-000033 ↗ filed May 5, 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 Q4 2025 Q1 2026: $15.4B $15.4B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 859 stocks · $15.4B

IVV iShares Core S&P 500 ETF 4.90% 1,155,500 $754.8M Add +4.1%
IJH iShares Core S&P Midcap ETF 4.45% 10,146,012 $685.2M Add +1.8%
VEA Vanguard Ftse Developed ETF 3.39% 8,136,420 $521.4M Add +1.3%
IJR iShares Core S&P Small-Cap E 3.24% 4,011,360 $498.7M Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.94% 9,245,351 $452.4M Add +0.9%
MSFT Microsoft Corp. 2.81% 1,169,802 $433.0M Reduce -2.8%
AAPL Apple Inc. 2.69% 1,633,436 $414.5M Add +2.3%
NVDA Nvidia Corp. 2.68% 2,364,349 $412.3M Reduce -3.8%
JPM JPMorgan Chase & Co. 2.04% 1,065,620 $313.5M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 2.03% 5,772,617 $312.0M Add +70.4%
IVW iShares S&P 500 Growth ETF 1.98% 2,694,953 $304.8M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.97% 1,055,840 $303.2M Add +11.7%
XOM Exxon Mobil Corp. 1.92% 1,738,245 $294.9M Reduce -3.2%
LLY Eli Lilly & Co. 1.76% 295,365 $271.7M Reduce -13.0%
WMT Walmart Inc. 1.74% 2,161,904 $268.7M Reduce -1.4%
SNA Snap-on Inc. 1.70% 722,531 $262.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.62% 865,112 $248.8M Add +0.1%
JNJ Johnson & Johnson 1.33% 837,398 $204.7M Reduce -7.2%
EFA iShares MSCI Eafe ETF 1.31% 2,076,718 $201.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.28% 328,683 $196.4M Reduce -14.1%
AMZN Amazon.com Inc. 1.24% 915,570 $190.7M Add +4.4%
IWF iShares Russell 1000 Growth 1.23% 443,490 $189.1M Reduce -1.2%
CVX Chevron Corp. 1.05% 778,563 $161.1M Reduce -1.9%
ABBV Abbvie Inc. 1.04% 739,038 $160.7M Add +3.7%
MRK Merck & Co. Inc. 1.03% 1,317,370 $158.5M Add +3.1%
AVGO Broadcom Inc. 1.02% 507,595 $157.1M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 955,066 $152.5M Reduce -1.7%
NEE Nextera Energy Inc. 0.92% 1,522,904 $141.4M Reduce -2.4%
RY Royal Bank of Canada 0.83% 792,275 $128.2M Add +0.2%
MCD McDonald's Corp. 0.77% 382,303 $118.8M Add +1.2%
WM Waste Management Inc. 0.70% 469,501 $107.9M Reduce -2.6%
SYK Stryker Corp. 0.69% 322,114 $105.8M Add +0.4%
META Meta Platforms Inc. Class A 0.69% 184,958 $105.8M Reduce -0.1%
GL Globe Life Inc. 0.67% 741,910 $103.3M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.67% 320,890 $102.9M Reduce -2.9%
COST Costco Wholesale Corp. 0.58% 89,193 $88.9M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.56% 952,567 $86.2M Reduce -9.4%
GEV GE Vernova Inc. 0.55% 97,041 $84.7M Reduce -1.7%
KO The Coca-Cola Co. 0.54% 1,088,902 $82.8M Reduce -4.1%
XEL Xcel Energy Inc. 0.53% 1,032,974 $82.1M Reduce -0.9%
TMUS T-Mobile US Inc. 0.53% 388,871 $81.7M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.53% 1,427,520 $81.1M Reduce -1.7%
RTX RTX Corp. 0.50% 399,761 $77.1M Add +117.2%
BLK BlackRock Inc. 0.49% 78,843 $75.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.48% 259,556 $74.5M Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 340,672 $73.8M Reduce -2.3%
PKG Packaging Corp. of America 0.47% 339,890 $72.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.47% 1,028,156 $71.7M Add +4.1%
IWM iShares Russell 2000 ETF 0.46% 283,456 $70.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.45% 82,191 $69.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 103,356 $67.2M Reduce -8.2%
PWR Quanta Services Inc. 0.43% 121,815 $66.9M Reduce -10.2%
HD Home Depot Inc. 0.43% 203,274 $66.9M Reduce -6.7%
COP Conocophillips 0.42% 495,338 $65.4M Reduce -4.3%
TXN Texas Instruments Inc. 0.42% 332,250 $64.5M Add +22.4%
DG Dollar General Corp. 0.42% 542,377 $64.4M Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.42% 933,709 $63.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.41% 127,555 $63.7M Reduce -4.9%
HUBB Hubbell Inc. 0.40% 126,817 $62.2M Reduce -2.4%
MET Metlife Inc. 0.39% 853,930 $60.4M Add +1.6%
ORCL Oracle Corp. 0.39% 404,192 $59.5M Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 607,303 $58.5M Add +8.8%
EXC Exelon Corp. 0.37% 1,168,122 $57.3M Reduce -1.8%
ROST Ross Stores Inc. 0.35% 249,088 $54.0M Reduce -1.6%
T AT&T Inc. 0.35% 1,849,061 $53.6M Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.33% 239,759 $50.6M Add +2.4%
GD General Dynamics Corp. 0.32% 145,143 $49.8M Reduce -2.6%
DRI Darden Restaurants Inc. 0.32% 252,684 $49.5M Add +1.8%
PNC PNC Financial Services Group 0.32% 237,910 $49.5M Reduce -1.0%
NFLX Netflix Inc. 0.32% 509,728 $49.0M Reduce -10.3%
FITB Fifth Third Bancorp 0.31% 1,042,770 $48.4M Reduce -13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 990,060 $48.3M Add +10.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 1,037,651 $47.9M Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.31% 931,475 $47.9M Add +107.8%
CAT Caterpillar Inc. 0.31% 67,529 $47.8M Add +0.3%
LIN Linde PLC 0.30% 94,368 $46.8M Add +40.5%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 462,176 $46.5M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 174,447 $45.7M Add +3.8%
CMCSA Comcast Corp. Class A 0.29% 1,545,091 $44.4M Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.28% 367,261 $43.5M Reduce -4.0%
ETN Eaton Corp. PLC 0.28% 119,597 $42.8M Reduce -47.6%
RF Regions Financial Corp. 0.28% 1,626,082 $42.5M Reduce -10.0%
VMC Vulcan Materials Co. 0.28% 155,533 $42.4M Reduce -0.4%
LNT Alliant Energy Corp. 0.27% 581,906 $41.8M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.27% 71,662 $41.4M Add +6.9%
TEL Te Connectivity PLC 0.26% 193,847 $40.5M Reduce -1.0%
SPGI S&P Global Inc. 0.26% 95,018 $40.4M Reduce -3.9%
V Visa Inc. Class A 0.26% 133,703 $40.4M Reduce -1.9%
ALL Allstate Corp. 0.26% 192,187 $39.8M Reduce -4.3%
CSX CSX Corp. 0.25% 935,684 $38.4M Add +15.5%
AXP American Express Co. 0.25% 125,573 $38.0M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.24% 176,389 $37.7M Reduce -1.3%
AEP American Electric Power 0.24% 287,278 $37.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.24% 641,451 $37.0M Reduce -32.7%
PG The Procter & Gamble Co. 0.24% 254,763 $36.8M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 76,296 $36.6M Reduce -11.2%
BA The Boeing Co. 0.24% 182,011 $36.2M Add +626.6%
NSC Norfolk Southern Corp. 0.23% 124,832 $35.8M Reduce -1.5%
PGR Progressive Corp. 0.23% 175,093 $34.7M Reduce -3.4%
SYY Sysco Corp. 0.22% 468,049 $33.4M Reduce -4.5%
HAS Hasbro Inc. 0.21% 345,148 $32.3M Add +0.8%
MS Morgan Stanley 0.21% 196,183 $32.3M Add +837.4%
VYM Vanguard High DVD Yield ETF 0.21% 214,837 $31.8M Reduce -0.5%
MCHP Microchip Technology Inc. 0.20% 480,208 $31.0M Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.20% 316,754 $30.8M Add +5.8%
TPR Tapestry Inc. 0.19% 210,368 $29.7M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.19% 58,636 $28.8M Reduce -6.2%
UNP Union Pacific Corp. 0.18% 116,741 $28.3M Reduce -29.0%
AGG iShares Core U.S. Aggregate 0.18% 272,548 $27.1M Add +2.8%
IDV iShares International Select 0.17% 630,964 $26.9M Reduce -7.1%
HYD Vaneck High Yield Muni ETF 0.17% 533,851 $26.8M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.17% 507,547 $25.6M Add +4.2%
REGN Regeneron Pharmaceuticals 0.16% 32,790 $25.3M Add +1040.1%
SSB Southstate Bank Corp. 0.16% 271,444 $25.1M Add +0.0%
CBRE CBRE Group Inc. Class A 0.16% 184,303 $25.0M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.15% 336,202 $23.6M Add +3.0%
KDP Keurig Dr Pepper Inc. 0.15% 857,961 $22.6M Add +1.9%
PEP Pepsico Inc. 0.15% 145,183 $22.5M Reduce -3.2%
ACN Accenture PLC Class A 0.14% 112,467 $22.3M Reduce -32.1%
CSCO Cisco Systems Inc. 0.14% 281,570 $21.8M Reduce -3.4%
VGSH Vanguard Short-Term Treasury 0.14% 368,562 $21.6M Reduce -3.3%
BLV Vanguard Long-Term Bond ETF 0.13% 294,083 $20.2M Add +8.2%
QCOM Qualcomm Inc. 0.13% 152,851 $19.7M Reduce -21.9%
CB Chubb Ltd. 0.13% 59,566 $19.4M Reduce -7.3%
KKR KKR & Co. Inc. 0.12% 205,788 $19.0M Add +34.8%
MUB iShares National Muni Bond E 0.12% 177,078 $18.8M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 26 $18.7M No change
SO The Southern Co. 0.12% 187,735 $18.1M Add +0.7%
VZ Verizon Communications Inc. 0.12% 355,385 $17.8M Reduce -68.0%
HYLB Xtrackers Usd High Yield Cor 0.11% 485,039 $17.5M Add +8.7%
EMR Emerson Electric Co. 0.11% 125,076 $16.4M Reduce -5.1%
ABT Abbott Laboratories 0.10% 154,596 $15.9M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 11,832 $15.6M Reduce -14.7%
ORI Old Republic Intl Corp. 0.10% 384,330 $15.3M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.10% 384,808 $15.0M Reduce -0.8%
DE Deere & Co. 0.10% 26,232 $14.8M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 295,420 $14.7M Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 33,319 $14.6M Add +14.7%
HON Honeywell International Inc. 0.09% 64,117 $14.5M Reduce -6.4%
AMD Advanced Micro Devices 0.09% 70,800 $14.4M Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 41,739 $14.1M Reduce -2.8%
ADP Automatic Data Processing 0.09% 68,429 $13.9M Reduce -3.2%
ITW Illinois Tool Works 0.09% 52,279 $13.6M Reduce -2.6%
EME Emcor Group Inc. 0.08% 17,117 $12.6M Reduce -6.9%
GPC Genuine Parts Co. 0.08% 114,563 $12.1M Reduce -3.7%
TSLA Tesla Inc. 0.08% 32,212 $12.0M Reduce -0.6%
TRV The Travelers Cos Inc. 0.08% 40,760 $11.9M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 48,097 $11.7M Reduce -5.4%
LMT Lockheed Martin Corp. 0.08% 19,151 $11.6M Reduce -7.3%
TDG Transdigm Group Inc. 0.07% 9,570 $11.1M Reduce -73.0%
INTU Intuit Inc. 0.07% 25,508 $11.0M Reduce -19.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 207,277 $10.9M Add +10.1%
ORLY O'reilly Automotive Inc. 0.07% 117,570 $10.9M Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 35,365 $10.8M Add +150.9%
LOW Lowe's Cos Inc. 0.07% 44,607 $10.5M Reduce -5.6%
RSG Republic Services Inc. 0.07% 47,881 $10.5M Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 78,370 $10.4M Add +1.3%
ADSK Autodesk Inc. 0.07% 43,127 $10.3M Add +6.4%
SSD Simpson Manufacturing Co. Inc. 0.07% 59,783 $10.3M Reduce -7.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 70,274 $10.2M Reduce -13.5%
PRI Primerica Inc. 0.06% 39,513 $9.9M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.06% 34,229 $9.7M Reduce -3.0%
RBC RBC Bearings Inc. 0.06% 17,870 $9.7M Reduce -6.0%
WTS Watts Water Technologies-A 0.06% 32,783 $9.5M Reduce -6.5%
APH Amphenol Corp. Class A 0.06% 75,120 $9.5M Reduce -10.4%
DFAT Dimensional US Target Value 0.06% 151,216 $9.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 182,064 $9.3M Add +26.2%
TTC Toro Co. 0.06% 99,304 $9.3M Reduce -4.0%
GOLF Acushnet Holdings Corp. 0.06% 98,704 $9.2M Reduce -7.1%
CRM Salesforce Inc. 0.06% 48,963 $9.1M Reduce -67.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 111,966 $8.8M Reduce -8.8%
HDV iShares Core High Dividend E 0.06% 64,805 $8.8M Add +1.4%
PM Philip Morris International 0.06% 52,656 $8.7M Reduce -4.4%
HCA HCA Healthcare Inc. 0.06% 17,980 $8.5M Reduce -3.1%
PH Parker Hannifin Corp. 0.05% 9,404 $8.4M Reduce -6.3%
TT Trane Technologies PLC 0.05% 19,400 $8.1M Reduce -2.0%
FCN Fti Consulting Inc. 0.05% 44,940 $7.9M Reduce -4.5%
SHW The Sherwin-Williams Co. 0.05% 24,745 $7.9M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.05% 17,824 $7.9M Reduce -0.8%
XLK SS Technology Select Sector 0.05% 59,145 $7.9M Reduce -11.5%
CL Colgate-Palmolive Co. 0.05% 90,112 $7.7M Reduce -7.4%
AMAT Applied Materials Inc. 0.05% 22,392 $7.7M Reduce -10.9%
UPS United Parcel Service Class B 0.05% 77,092 $7.6M Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.05% 57,289 $7.6M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.05% 124,432 $7.5M Reduce -3.5%
CME Cme Group Inc. 0.05% 25,161 $7.4M Reduce -5.8%
VGIT Vanguard Intermediate-Term T 0.05% 124,652 $7.4M Add +10.7%
ADM Archer-Daniels-Midland Co. 0.05% 102,095 $7.4M Reduce -0.0%
NOC Northrop Grumman Corp. 0.05% 10,848 $7.4M Reduce -7.0%
QLD Proshares Ultra QQQ 0.05% 119,656 $7.3M Reduce -18.6%
IWB iShares Russell 1000 ETF 0.05% 19,939 $7.1M Add +8.2%
DHR Danaher Corp. 0.04% 36,199 $6.9M Reduce -8.7%
ESML iShares ESG Aware MSCI USA S 0.04% 143,519 $6.7M Add +0.2%
PFE Pfizer Inc. 0.04% 236,894 $6.7M Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 14,354 $6.6M Add +11.8%
TFC Truist Financial Corp. 0.04% 144,501 $6.6M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 30,357 $6.6M Add +4.6%
INTC Intel Corp. 0.04% 149,235 $6.6M Reduce -2.7%
GLD SPDR Gold Shares 0.04% 15,277 $6.6M Reduce -2.9%
CMI Cummins Inc. 0.04% 12,115 $6.5M Reduce -4.3%
MMM 3M Co. 0.04% 44,641 $6.5M Reduce -4.7%
WAB Wabtec Corp. 0.04% 25,785 $6.4M Reduce -9.2%
SUB iShares Short-Term National 0.04% 60,392 $6.4M Add +6.1%
LSTR Landstar System Inc. 0.04% 39,856 $6.4M Reduce -2.0%
MNST Monster Beverage Corp. 0.04% 87,002 $6.3M Reduce -6.7%
IBDR iShares Ibonds Dec 2026 Term 0.04% 249,174 $6.0M Add +13.4%
HEI Heico Corp. 0.04% 21,617 $5.9M Reduce -5.7%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 119,070 $5.9M Add +0.3%
WWD Woodward Inc. 0.04% 16,374 $5.9M Reduce -10.9%
GGG Graco Inc. 0.04% 68,801 $5.8M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.04% 12,536 $5.8M Reduce -6.2%
AMGN Amgen Inc. 0.04% 15,784 $5.6M Reduce -3.6%
IBP Installed Building Products 0.04% 20,936 $5.6M Reduce -1.3%
ANET Arista Networks Inc. 0.04% 44,797 $5.5M Reduce -1.5%
XLE SS Energy Select Sector 0.04% 89,344 $5.5M Add +4.6%
SDY SS SPDR S&P Dividend ETF 0.04% 37,406 $5.5M No change
DOV Dover Corp. 0.03% 25,763 $5.4M Reduce -11.1%
AFL Aflac Inc. 0.03% 48,832 $5.4M Add +6.8%
UNH Unitedhealth Group Inc. 0.03% 19,769 $5.3M Reduce -18.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 33,619 $5.3M Reduce -5.4%
KEYS Keysight Technologies Inc. 0.03% 18,754 $5.3M Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.03% 41,092 $5.3M Add +7.1%
IWS iShares Russell Mid-Cap Valu 0.03% 35,928 $5.2M Reduce -1.7%
MC Moelis & Co. Class A 0.03% 91,547 $5.2M Reduce -6.3%
IAU iShares Gold Trust 0.03% 58,355 $5.1M Reduce -15.1%
CARR Carrier Global Corp. 0.03% 90,970 $5.1M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.03% 17,459 $5.1M Reduce -7.6%
OEF iShares S&P 100 ETF 0.03% 15,758 $5.0M Reduce -2.1%
CSV Carriage Services Inc. 0.03% 109,384 $5.0M Add +4.4%
KAI Kadant Inc. 0.03% 16,923 $4.9M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 25,052 $4.9M Add +32.4%
RLI Rli Corp. 0.03% 85,597 $4.9M Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 49,794 $4.9M Add +1765.6%
KMB Kimberly-Clark Corp. 0.03% 50,387 $4.9M Reduce -0.8%
FHB First Hawaiian Inc. 0.03% 196,700 $4.8M Reduce -7.2%
ENTG Entegris Inc. 0.03% 40,679 $4.8M Reduce -2.7%
VLO Valero Energy Corp. 0.03% 19,236 $4.8M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.03% 56,589 $4.7M Add +9.1%
PULS Pgim Ultra Short Bond ETF 0.03% 93,705 $4.6M Add +0.4%
ICE Intercontinental Exchange Inc. 0.03% 29,342 $4.6M Reduce -10.6%
WEC WEC Energy Group Inc. 0.03% 39,601 $4.6M Reduce -8.2%
IBDU iShares Ibonds Dec 2029 Term 0.03% 194,602 $4.5M Add +15.1%
PANW Palo Alto Networks Inc. 0.03% 28,140 $4.5M Add +88.3%
FAST Fastenal Co. 0.03% 96,997 $4.5M Reduce -5.0%
VONE Vanguard Russell 1000 0.03% 15,137 $4.5M No change
DUK Duke Energy Corp. 0.03% 34,080 $4.5M Reduce -3.8%
UFPI Ufp Industries Inc. 0.03% 47,467 $4.4M Reduce -0.5%
DFIV Dimensional International Va 0.03% 79,972 $4.2M Reduce -0.5%
POOL Pool Corp. 0.03% 20,557 $4.2M Add +327.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 171,240 $4.2M Add +28.1%
BANF Bancfirst Corp. 0.03% 38,169 $4.1M Reduce -5.9%
SHEL Shell PLC-ADR 0.03% 44,171 $4.1M Reduce -13.9%
CEG Constellation Energy 0.03% 14,605 $4.1M Reduce -1.0%
LRCX Lam Research Corp. 0.03% 18,897 $4.0M Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 39,516 $4.0M Reduce -81.6%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 158,803 $4.0M Add +18.6%
ZTS Zoetis Inc. 0.03% 33,859 $4.0M Reduce -30.1%
DCI Donaldson Co. Inc. 0.03% 46,974 $4.0M Reduce -5.3%
LH Labcorp Holdings Inc. 0.03% 14,876 $4.0M Reduce -14.8%
D Dominion Energy Inc. 0.03% 62,869 $3.9M Add +22.8%
ALB Albemarle Corp. 0.03% 21,517 $3.9M Reduce -8.1%
IWO iShares Russell 2000 Growth 0.02% 12,222 $3.8M Reduce -3.1%
FDX FedEx Corp. 0.02% 10,638 $3.8M Reduce -19.1%
MO Altria Group Inc. 0.02% 57,178 $3.8M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.02% 25,706 $3.8M Reduce -12.3%
FANG Diamondback Energy Inc. 0.02% 18,607 $3.7M Reduce -6.8%
IDXX Idexx Laboratories Inc. 0.02% 6,528 $3.7M Reduce -4.3%
WFC Wells Fargo & Co. 0.02% 45,939 $3.7M Reduce -2.5%
HXL Hexcel Corp. 0.02% 44,760 $3.6M Reduce -9.3%
CRVL Corvel Corp. 0.02% 66,259 $3.6M Add +11.8%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 55,054 $3.6M Add +12.9%
AON Aon PLC Class A 0.02% 10,939 $3.5M Reduce -4.9%
RGA Reinsurance Group of America 0.02% 17,217 $3.5M Reduce -10.5%
WDAY Workday Inc. Class A 0.02% 27,029 $3.5M Reduce -2.4%
MRVL Marvell Technology Inc. 0.02% 35,386 $3.5M Reduce -15.4%
SF Stifel Financial Corp. 0.02% 47,348 $3.5M Reduce -11.5%
DFUV Dimensional US Marketwide Va 0.02% 71,660 $3.5M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.02% 18,086 $3.4M Reduce -17.4%
AKAM Akamai Technologies Inc. 0.02% 29,806 $3.4M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.02% 21,554 $3.4M Reduce -1.7%
LCII Lci Industries 0.02% 27,236 $3.3M Reduce -3.9%
UBER Uber Technologies Inc. 0.02% 46,495 $3.3M Reduce -6.0%
XLI SS Industrial Select Sector 0.02% 20,569 $3.3M Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.02% 11,183 $3.3M Reduce -10.9%
COR Cencora Inc. 0.02% 10,575 $3.3M Reduce -8.9%
VGLT Vanguard Long-Term Treasury 0.02% 59,486 $3.3M Reduce -0.1%
APAM Artisan Partners Asset Ma -A 0.02% 89,511 $3.3M Reduce -7.3%
GPN Global Payments Inc. 0.02% 48,060 $3.2M Reduce -2.0%
GVI iShares Intermediate Governm 0.02% 30,167 $3.2M Add +48.9%
MAS Masco Corp. 0.02% 53,030 $3.2M Reduce -10.1%
PAYX Paychex Inc. 0.02% 34,628 $3.2M Reduce -4.1%
CVS CVS Health Corp. 0.02% 44,099 $3.2M Reduce -3.0%
TGT Target Corp. 0.02% 26,131 $3.2M Reduce -1.4%
MCK McKesson Corp. 0.02% 3,658 $3.2M Add +32.6%
MCO Moody's Corp. 0.02% 7,255 $3.2M Reduce -3.5%
ENB Enbridge Inc. 0.02% 58,434 $3.2M Reduce -5.4%
EPD Enterprise Products Partners 0.02% 83,203 $3.1M Add +0.8%
NUE Nucor Corp. 0.02% 18,392 $3.1M Reduce -6.6%
CTRA Coterra Energy Inc. 0.02% 88,407 $3.1M Reduce -10.5%
ESGU iShares ESG Aware MSCI USA 0.02% 21,912 $3.1M Reduce -4.9%
RJF Raymond James Financial Inc. 0.02% 21,363 $3.1M Reduce -12.5%
EMB iShares JP Morgan Usd Emergi 0.02% 32,626 $3.1M Reduce -16.2%
WMB Williams Cos Inc. 0.02% 41,875 $3.0M Reduce -6.8%
BSM Black Stone Minerals LP 0.02% 201,349 $3.0M Reduce -48.4%
DHI D.R. Horton Inc. 0.02% 22,129 $3.0M Reduce -10.7%
SNPS Synopsys Inc. 0.02% 7,599 $3.0M Reduce -9.2%
VRT Vertiv Holdings Co. Class A 0.02% 12,018 $3.0M Add +3.2%
WTFC Wintrust Financial Corp. 0.02% 21,328 $3.0M Reduce -9.8%
MDT Medtronic PLC 0.02% 34,161 $3.0M Reduce -17.1%
HDEF Xtrackers MSCI Eafe High Div 0.02% 90,542 $2.9M Add +13.1%
ULTA Ulta Beauty Inc. 0.02% 5,590 $2.9M Reduce -10.0%
HSY The Hershey Co. 0.02% 14,044 $2.9M Reduce -6.2%
IQV Iqvia Holdings Inc. 0.02% 16,853 $2.9M Reduce -11.8%
RSP Invesco S&P 500 Equal Weight 0.02% 14,920 $2.9M Add +68.8%
PSX Phillips 66 0.02% 15,639 $2.8M Add +1.7%
HWKN Hawkins Inc. 0.02% 18,446 $2.8M Add +88.3%
MPC Marathon Petroleum Corp. 0.02% 11,592 $2.8M Reduce -4.0%
SLV iShares Silver Trust 0.02% 41,363 $2.8M Reduce -36.7%
BIO Bio-Rad Laboratories-A 0.02% 10,048 $2.8M Reduce -5.4%
CCI Crown Castle Inc. 0.02% 34,173 $2.8M Reduce -85.2%
ITA iShares U.S. Aerospace & Def 0.02% 12,689 $2.8M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,711 $2.8M Add +2.6%
MANH Manhattan Associates Inc. 0.02% 20,641 $2.7M Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 29,244 $2.7M Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.02% 12,562 $2.7M Add +17.5%
ARW Arrow Electronics Inc. 0.02% 18,785 $2.7M Reduce -9.3%
BND Vanguard Total Bond Market 0.02% 36,398 $2.7M Add +35.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 62,831 $2.7M Add +16.3%
GATX Gatx Corp. 0.02% 15,378 $2.6M Reduce -10.1%
CTAS Cintas Corp. 0.02% 15,264 $2.6M Add +2.3%
DVY iShares Select Dividend ETF 0.02% 16,825 $2.5M Add +19.2%
MSI Motorola Solutions Inc. 0.02% 5,852 $2.5M Reduce -4.2%
NKE Nike Inc. Class B 0.02% 46,870 $2.5M Reduce -1.6%
TWLO Twilio Inc. Class A 0.02% 19,558 $2.5M Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 14,722 $2.4M Reduce -6.2%
EWBC East West Bancorp Inc. 0.02% 22,747 $2.4M Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 22,042 $2.4M Reduce -3.2%
USB US Bancorp 0.02% 45,818 $2.4M Add +2.1%
SMG Scotts Miracle-Gro Co. 0.02% 39,142 $2.4M Reduce -4.7%
EW Edwards Lifesciences Corp. 0.02% 29,589 $2.4M Add +1.2%
HLI Houlihan Lokey Inc. 0.02% 16,429 $2.4M Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.02% 41,494 $2.4M Add +5.3%
XLF SS Financial Select Sector 0.02% 47,576 $2.3M Add +6.0%
MUR Murphy Oil Corp. 0.02% 56,907 $2.3M Reduce -3.9%
C Citigroup Inc. 0.02% 20,690 $2.3M Add +27.5%
BKNG Booking Holdings Inc. 0.02% 556 $2.3M Reduce -69.4%
VXUS Vanguard Total Intl Stock 0.01% 29,657 $2.3M Add +2.2%
SFBS Servisfirst Bancshares Inc. 0.01% 31,217 $2.3M Add +1.8%
DFAX Dimensional World Ex US Core 0.01% 66,839 $2.3M Reduce -2.4%
IWN iShares Russell 2000 Value E 0.01% 11,938 $2.3M Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 28,312 $2.2M Reduce -5.4%
P Everpure Inc. Class A 0.01% 37,715 $2.2M Reduce -6.9%
OTIS Otis Worldwide Corp. 0.01% 28,539 $2.2M Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.01% 14,390 $2.2M Reduce -12.1%
FLOT iShares Floating Rate Bond E 0.01% 42,489 $2.2M Add +254.4%
A Agilent Technologies Inc. 0.01% 18,977 $2.2M Reduce -11.2%
URI United Rentals Inc. 0.01% 2,938 $2.1M Add +554.3%
XLY SS Consumer Disc Select Sect 0.01% 19,547 $2.1M Reduce -0.4%
BX Blackstone Inc. 0.01% 18,491 $2.1M Reduce -35.5%
WSO Watsco Inc. 0.01% 5,842 $2.1M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 17,648 $2.1M Reduce -5.5%
ROAD Construction Partners Inc. Class A 0.01% 18,834 $2.1M No change
ST Sensata Technologies Holdplc 0.01% 57,969 $2.0M Reduce -9.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,077 $2.0M No change
BNDX Vanguard Total Intl Bond ETF 0.01% 41,844 $2.0M Add +2.3%
GIS General Mills Inc. 0.01% 53,484 $2.0M Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 10,669 $2.0M Add +22.6%
SPOT Spotify Technology SA 0.01% 4,050 $2.0M Add +25.0%
SCHW Schwab (charles) Corp. 0.01% 20,799 $2.0M Reduce -17.5%
SBAC SBA Communications Corp. 0.01% 11,323 $1.9M Reduce -53.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 22,136 $1.9M Add +44.4%
SBUX Starbucks Corp. 0.01% 21,638 $1.9M Reduce -12.7%
PHM Pultegroup Inc. 0.01% 16,464 $1.9M Reduce -12.0%
GWRE Guidewire Software Inc. 0.01% 12,842 $1.9M Add +0.4%
NEM Newmont Corp. 0.01% 17,643 $1.9M Reduce -3.5%
EMN Eastman Chemical Co. 0.01% 24,908 $1.9M Reduce -0.2%
RYN Rayonier Inc. 0.01% 92,071 $1.9M Add +94.4%
SGOV iShares 0-3 Month Treasury B 0.01% 18,843 $1.9M Reduce -23.8%
CDNS Cadence Design SYS Inc. 0.01% 6,771 $1.9M Reduce -24.5%
COF Capital One Financial Corp. 0.01% 10,306 $1.9M Reduce -17.0%
VT Vanguard Tot World STK ETF 0.01% 13,225 $1.8M Add +11.4%
MDY State Street SPDR S&P Midcap 0.01% 2,960 $1.8M Add +2.1%
SMBK Smartfinancial Inc. 0.01% 46,139 $1.8M No change
BIV Vanguard Intermediate-Term B 0.01% 23,116 $1.8M Add +33.5%
SHOP Shopify Inc. Class A 0.01% 14,966 $1.8M Reduce -32.3%
CI The Cigna Group 0.01% 6,579 $1.8M Add +4.5%
PPLI People Inc. filed as IAC INC 0.01% 43,806 $1.8M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.01% 2,512 $1.8M Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.01% 19,696 $1.7M Reduce -1.3%
UL Unilever PLC-Sponsored ADR 0.01% 30,607 $1.7M New
SWKS Skyworks Solutions Inc. 0.01% 32,250 $1.7M Reduce -5.1%
GSK GSK PLC-Spon ADR 0.01% 31,024 $1.7M Add +4.9%
SAIC Science Applications Inte 0.01% 18,000 $1.7M No change
GILD Gilead Sciences Inc. 0.01% 12,245 $1.7M Add +16.9%
FIS Fidelity National Info Serv 0.01% 36,277 $1.7M Reduce -24.9%
GSLC Goldman Activebeta US LC ETF 0.01% 13,552 $1.7M Reduce -43.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,258 $1.7M Reduce -1.1%
NDAQ Nasdaq Inc. 0.01% 19,870 $1.7M Reduce -3.2%
DDOG Datadog Inc. Class A 0.01% 14,227 $1.7M Reduce -14.9%
CSGP Costar Group Inc. 0.01% 41,516 $1.7M Reduce -25.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 63,575 $1.7M New
XLV SS Health Care Select Sector 0.01% 11,366 $1.7M Reduce -0.1%
WST West Pharmaceutical Services 0.01% 6,478 $1.6M Reduce -29.2%
BP BP PLC-Spons ADR 0.01% 34,382 $1.6M Reduce -5.5%
HOMB Home Bancshares Inc. 0.01% 59,830 $1.6M Reduce -0.2%
MLM Martin Marietta Materials 0.01% 2,708 $1.6M Reduce -8.1%
BR Broadridge Financial Solutio 0.01% 9,736 $1.6M Reduce -11.7%
MRSH Marsh & McLennan Cos 0.01% 9,076 $1.6M Add +3.0%
MAT Mattel Inc. 0.01% 107,849 $1.6M Add +53.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,379 $1.6M Add +0.7%
ECL Ecolab Inc. 0.01% 5,871 $1.6M Reduce -20.9%
FBIN Fortune Brands Innovations I 0.01% 39,471 $1.5M Add +54.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 20,444 $1.5M Reduce -2.5%
ACI Albertsons Cos Inc. Class A 0.01% 89,734 $1.5M Add +31.3%
CW Curtiss-Wright Corp. 0.01% 2,216 $1.5M Add +8.9%
BXP BXP Inc. 0.01% 29,029 $1.5M Reduce -6.4%
GNRC Generac Holdings Inc. 0.01% 7,682 $1.5M Reduce -19.9%
ADBE Adobe Inc. 0.01% 6,169 $1.5M Reduce -60.1%
EFX Equifax Inc. 0.01% 8,260 $1.5M Reduce -10.7%
TYL Tyler Technologies Inc. 0.01% 4,315 $1.5M Reduce -0.2%
BG Bunge Global SA 0.01% 11,586 $1.5M No change
GM General Motors Co. 0.01% 19,156 $1.4M Reduce -19.9%
BTI British American Tob-SP ADR 0.01% 24,301 $1.4M Reduce -11.3%
NGG National Grid PLC-SP ADR 0.01% 16,715 $1.4M Reduce -10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 9,736 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.01% 3,995 $1.4M Reduce -29.1%
EG Everest Group Ltd. 0.01% 4,215 $1.4M Reduce -14.7%
KHC The Kraft Heinz Co. 0.01% 60,810 $1.4M Reduce -1.9%
ASX Ase Technology Holding -ADR 0.01% 62,830 $1.4M Reduce -37.0%
MICC The Magnum Ice Cream Co. NV 0.01% 90,818 $1.4M New
IOT Samsara Inc. Class A 0.01% 42,754 $1.4M Reduce -12.1%
TSCO Tractor Supply Company 0.01% 29,832 $1.4M Reduce -0.8%
AZO AutoZone Inc. 0.01% 399 $1.3M Reduce -28.2%
FIX Comfort Systems USA Inc. 0.01% 977 $1.3M Reduce -32.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,536 $1.3M Add +4.6%
AIG American International Group 0.01% 17,863 $1.3M Reduce -26.6%
TTE Totalenergies SE 0.01% 14,727 $1.3M New
VLTO Veralto Corp. 0.01% 15,121 $1.3M Reduce -39.2%
CNC Centene Corp. 0.01% 40,604 $1.3M Add +2.1%
HLN Haleon PLC-ADR 0.01% 132,712 $1.3M Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,207 $1.3M Reduce -30.8%
GLW Corning Inc. 0.01% 9,622 $1.3M Add +0.7%
ET Energy Transfer LP 0.01% 67,526 $1.3M Add +36.7%
IBMP iShares Ibonds Dec 2027 Term 0.01% 51,122 $1.3M Reduce -0.5%
IHI iShares U.S. Medical Devices 0.01% 24,099 $1.3M Reduce -1.8%
AAEQ Alpha Architct US Eqty 2 ETF 0.01% 27,580 $1.3M New
NOW ServiceNow Inc. 0.01% 12,151 $1.3M Reduce -53.9%
AAON Aaon Inc. 0.01% 15,269 $1.3M Add +330.0%
CMG Chipotle Mexican Grill Inc. 0.01% 39,343 $1.3M Reduce -9.2%
YUM Yum! Brands Inc. 0.01% 8,014 $1.2M Reduce -2.1%
PPG PPG Industries Inc. 0.01% 11,632 $1.2M Reduce -3.7%
CNX CNX Resources Corp. 0.01% 32,103 $1.2M Reduce -13.2%
BN Brookfield Corp. 0.01% 30,547 $1.2M Add +197.3%
PRU Prudential Financial Inc. 0.01% 12,590 $1.2M Reduce -8.0%
GWW WW Grainger Inc. 0.01% 1,122 $1.2M Reduce -2.5%
OKE Oneok Inc. 0.01% 13,539 $1.2M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 26,603 $1.2M Add +9.3%
HP Helmerich & Payne 0.01% 33,450 $1.2M Reduce -5.5%
TPYP Tortoise North American Pipe 0.01% 28,281 $1.2M Reduce -0.2%
LNG Cheniere Energy Inc. 0.01% 4,188 $1.2M Add +25.4%
ODFL Old Dominion Freight Line 0.01% 6,055 $1.2M Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 54,010 $1.2M Reduce -21.2%
ADI Analog Devices Inc. 0.01% 3,631 $1.2M Add +0.2%
CTVA Corteva Inc. 0.01% 13,584 $1.1M Reduce -3.1%
WTM White Mountains Insurance GP 0.01% 517 $1.1M Reduce -34.7%
EMBJ Embraer SA-Spon ADR 0.01% 19,123 $1.1M Reduce -19.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 27,217 $1.1M Reduce -1.2%
GHC Graham Holdings Co. Class B 0.01% 1,057 $1.1M Add +8.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 43,567 $1.1M Reduce -40.7%
MDLN Medline Inc. Class A 0.01% 25,000 $1.1M New
ACWI iShares MSCI Acwi ETF 0.01% 8,031 $1.1M Add +0.4%
LYV Live Nation Entertainment Inc. 0.01% 7,184 $1.1M Add +10.5%
MAR Marriott International Class A 0.01% 3,342 $1.1M Reduce -32.2%
FMX Fomento Economico Mex-SP ADR 0.01% 9,833 $1.1M Reduce -1.5%
MFC Manulife Financial Corp. 0.01% 31,608 $1.1M Add +14.0%
Q Qnity Electronics Inc. 0.01% 9,423 $1.1M New
BDX Becton Dickinson and Co. 0.01% 6,873 $1.1M Reduce -6.5%
ETR Entergy Corp. 0.01% 9,587 $1.1M Add +2.5%
RELX Relx PLC - Spon ADR 0.01% 32,400 $1.1M Add +2.6%
VFLO Victoryshares Free Cash Flow 0.01% 26,684 $1.1M New
COLD Americold Realty Trust Inc. 0.01% 91,075 $1.0M Reduce -1.9%
SU Suncor Energy Inc. 0.01% 15,564 $1.0M Add +22.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,128 $1.0M Reduce -2.4%
DXCM Dexcom Inc. 0.01% 16,073 $1.0M Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 48,521 $1.0M Reduce -9.8%
SPSK SP Funds Dow Jones Global Su 0.01% 55,552 $994K Add +60.1%
HEI.A Heico Corp. Class A 0.01% 4,665 $985K Add +242.8%
CNI Canadian Natl Railway Co. 0.01% 9,394 $965K Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 11,617 $959K Add +15.5%
PNW Pinnacle West Capital 0.01% 9,473 $954K Reduce -2.0%
PRF Invesco Rafi US 1000 ETF 0.01% 19,840 $943K No change
SAN Banco Santander SA-Spon ADR 0.01% 82,371 $929K Reduce -1.7%
SONY Sony Group Corp. - SP ADR 0.01% 44,750 $926K Reduce -4.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 42,274 $925K New
NOVT Novanta Inc. 0.01% 7,801 $921K Add +3.7%
ARGX Argenx SE - ADR 0.01% 1,233 $900K Reduce -15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 62,621 $900K Reduce -2.8%
GBDC Golub Capital BDC Inc. 0.01% 70,987 $899K Reduce -0.0%
DD Dupont DE Nemours Inc. 0.01% 19,517 $894K Reduce -2.3%
PVH PVH Corp. 0.01% 12,770 $891K No change
LYB Lyondellbasell Indu Class A 0.01% 11,030 $889K Reduce -18.2%
PAVE Global X US Infrastructure 0.01% 17,372 $883K New
AVAV Aerovironment Inc. 0.01% 4,821 $882K Reduce -7.0%
SRE Sempra 0.01% 9,037 $878K Reduce -17.0%
HPE Hewlett Packard Enterprise 0.01% 36,724 $874K Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 17,256 $869K Add +3.8%
XPO Xpo Inc. 0.01% 4,442 $864K Reduce -7.5%
KR Kroger Co. 0.01% 11,886 $860K Reduce -0.0%
AVUV Avantis US Small Cap Value 0.01% 7,741 $855K New
TXRH Texas Roadhouse Inc. 0.01% 5,139 $849K Add +1.4%
KFRC Kforce Inc. 0.01% 29,003 $848K Reduce -6.4%
HPQ HP Inc. 0.01% 43,732 $840K Reduce -2.0%
SAP Sap SE-Sponsored ADR 0.01% 4,896 $838K Reduce -40.6%
IBB iShares Biotechnology ETF 0.01% 4,948 $835K Reduce -3.1%
MGM MGM Resorts International 0.01% 22,520 $833K Reduce -12.9%
RACE Ferrari NV 0.01% 2,446 $828K Add +33.9%
SOLS Solstice Adv Materials Inc. 0.01% 10,847 $826K New
FUSB First US Bancshares Inc. 0.01% 53,340 $816K No change
SMMD iShares Russell 2500 ETF 0.01% 10,457 $798K Reduce -38.0%
AEE Ameren Corporation 0.01% 7,225 $794K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 15,049 $794K No change
AVLV Avantis US Large Cap Value 0.01% 9,820 $792K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 21,537 $791K Reduce -25.7%
DAL Delta Air Lines Inc. 0.01% 11,822 $786K Reduce -8.1%
IBRX Immunitybio Inc. 0.01% 102,200 $784K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 31,567 $781K Add +23.3%
TDY Teledyne Technologies Inc. 0.01% 1,278 $773K No change
HDB HDFC Bank Ltd.-ADR 0.01% 31,058 $773K Reduce -3.9%
JCI Johnson Controls Internation 0.01% 5,887 $771K Reduce -3.9%
RNST Renasant Corp. 0.01% 21,324 $770K Add +17.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,735 $765K No change
ABNB Airbnb Inc. Class A 0.01% 6,038 $762K Reduce -34.6%
CE Celanese Corp. 0.00% 11,513 $757K No change
CCEP Coca-Cola Europacific Partne 0.00% 8,339 $756K Reduce -30.5%
IR Ingersoll-Rand Inc. 0.00% 9,157 $734K Reduce -7.4%
ROK Rockwell Automation Inc. 0.00% 2,035 $730K Reduce -57.8%
WPM Wheaton Precious Metals Corp. 0.00% 5,536 $725K Add +0.7%
SWK Stanley Black & Decker Inc. 0.00% 10,188 $724K Reduce -0.7%
BAP Credicorp Ltd. 0.00% 2,130 $722K Reduce -2.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 27,993 $715K Reduce -0.8%
CBSH Commerce Bancshares Inc. 0.00% 14,303 $704K Reduce -11.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 7,203 $703K Reduce -10.0%
ED Consolidated Edison Inc. 0.00% 6,162 $697K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,910 $688K No change
GDX Vaneck Gold Miners ETF 0.00% 7,360 $675K Add +31.2%
HWC Hancock Whitney Corp. 0.00% 10,562 $672K Add +154.3%
IWY iShares Russell Top 200 Grow 0.00% 2,698 $671K No change
SFNC Simmons First Natl Corp. Class A 0.00% 34,200 $665K No change
CNH CNH Industrial NV 0.00% 60,330 $664K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 29,286 $664K New
SNOW Snowflake Inc. 0.00% 4,375 $660K Add +5.3%
HWM Howmet Aerospace Inc. 0.00% 2,851 $657K Reduce -10.1%
SCHD Schwab US DVD Equity ETF 0.00% 21,144 $649K Add +30.0%
MTSI Macom Technology Solutions H 0.00% 2,902 $644K Reduce -11.0%
ARES Ares Management Corp. Class A 0.00% 5,890 $643K Reduce -23.7%
VFC VF Corp. 0.00% 37,539 $638K Add +0.0%
AMLP Alerian MLP ETF 0.00% 12,000 $632K No change
OGE Oge Energy Corp. 0.00% 13,112 $629K Reduce -1.0%
CP Canadian Pacific Kansas City 0.00% 7,976 $627K Add +5.3%
MAA Mid-America Apartment Comm 0.00% 5,103 $623K Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.00% 9,539 $611K Reduce -2.5%
ES Eversource Energy 0.00% 8,786 $609K Reduce -0.3%
PFG Principal Financial Group 0.00% 6,724 $606K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.00% 3,154 $605K Add +149.3%
CPRT Copart Inc. 0.00% 18,157 $603K Add +16.7%
STLD Steel Dynamics Inc. 0.00% 3,310 $596K Reduce -0.1%
IDA Idacorp Inc. 0.00% 4,165 $595K Reduce -0.9%
FISV Fiserv Inc. 0.00% 10,669 $595K Reduce -24.0%
BAM Brookfield Asset Mgmt-A 0.00% 13,327 $592K Add +174.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,599 $588K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.00% 3,345 $584K Reduce -18.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,300 $581K Add +17.2%
BLDR Builders Firstsource Inc. 0.00% 6,995 $576K Add +63.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18,172 $574K Reduce -3.8%
AME Ametek Inc. 0.00% 2,673 $573K New
JBL Jabil Inc. 0.00% 2,152 $572K Reduce -0.3%
APG Api Group Corp. 0.00% 13,944 $565K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.00% 7,175 $563K Reduce -22.7%
ALLE Allegion PLC 0.00% 3,863 $561K Reduce -0.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 65,000 $560K No change
ETHE Grayscale Ethereum Staking E 0.00% 32,763 $559K Add +2.4%
HCC Warrior Met Coal Inc. 0.00% 6,000 $559K No change
MELI MercadoLibre Inc. 0.00% 320 $553K Reduce -3.0%
DKNG Draftkings Inc. Class A 0.00% 25,482 $551K Add +7.2%
ESLT Elbit Systems Ltd. 0.00% 637 $541K New
AXON Axon Enterprise Inc. 0.00% 1,263 $536K New
MU Micron Technology Inc. 0.00% 1,575 $532K Add +5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 8,165 $530K Reduce -26.9%
POWL Powell Industries Inc. 0.00% 979 $530K Reduce -31.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,707 $529K No change
NTAP Netapp Inc. 0.00% 5,140 $526K Reduce -1.6%
CII BlackRock Enhan LRG Cap Core 0.00% 25,000 $526K No change
XLC SS Comm Select Sector SPDR 0.00% 4,729 $524K Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,326 $524K Add +1.0%
WBD Warner Bros Discovery Inc. 0.00% 18,825 $517K Reduce -9.0%
AVTR Avantor Inc. 0.00% 65,548 $514K Add +3.7%
IHG Intercontinental Hotels-ADR 0.00% 3,829 $511K Add +0.1%
KEY Keycorp 0.00% 25,423 $510K Reduce -32.6%
CRH CRH PLC 0.00% 4,837 $508K Add +19.5%
NXPI NXP Semiconductors NV 0.00% 2,577 $507K Reduce -14.4%
UCB United Community Banks 0.00% 16,027 $505K Reduce -2.6%
TECH Bio-Techne Corp. 0.00% 9,643 $504K New
CQP Cheniere Energy Partners LP 0.00% 7,758 $501K No change
BIP Brookfield Infrastructure Pa 0.00% 13,876 $501K Add +2.8%
BURL Burlington Stores Inc. 0.00% 1,526 $497K Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 9,290 $494K Add +76.0%
HBAN Huntington Bancshares Inc. 0.00% 31,576 $494K New
APO Apollo Global Management Inc. 0.00% 4,421 $493K Add +75.4%
TLT iShares 20+ Year Treasury BD 0.00% 5,676 $492K Add +4.9%
VEEV Veeva Systems Inc. Class A 0.00% 2,784 $489K Reduce -51.2%
ESI Element Solutions Inc. 0.00% 14,305 $488K Reduce -1.9%
IAUM iShares Gold Trust Micro 0.00% 10,457 $488K New
AMT American Tower Corp. 0.00% 2,829 $488K Reduce -15.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,473 $487K New
CVCO Cavco Industries Inc. 0.00% 1,005 $487K Reduce -1.2%
AEIS Advanced Energy Industries 0.00% 1,498 $483K Reduce -7.7%
SOLV Solventum Corp. 0.00% 7,363 $481K Reduce -9.3%
STT State Street Corp. 0.00% 3,759 $476K Add +66.6%
KLAC KLA Corp. 0.00% 323 $476K Reduce -7.2%
NFG National Fuel Gas Co. 0.00% 5,061 $476K Reduce -0.1%
EQIX Equinix Inc. 0.00% 483 $473K Add +1.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,240 $472K Add +17.6%
UNM Unum Group 0.00% 6,468 $472K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.00% 10,868 $469K Add +12.1%
KMX Carmax Inc. 0.00% 11,218 $466K Reduce -19.1%
GEHC GE Healthcare Technology 0.00% 6,473 $461K Reduce -0.3%
ITT Itt Inc. 0.00% 2,417 $461K Reduce -0.9%
FICO Fair Isaac Corp. 0.00% 431 $460K Reduce -50.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 6,122 $460K Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,934 $459K Add +4.6%
HIG Hartford Insurance Group Inc. 0.00% 3,377 $457K Reduce -12.3%
CCJ Cameco Corp. 0.00% 4,202 $456K No change
IP International Paper Co. 0.00% 12,769 $456K Reduce -30.9%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $453K No change
FTNT Fortinet Inc. 0.00% 5,529 $452K Add +0.0%
ELV Elevance Health Inc. 0.00% 1,540 $451K Reduce -27.6%
CDW CDW Corp. 0.00% 3,707 $449K Reduce -14.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,498 $448K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,359 $446K Add +0.5%
CVNA Carvana Co. 0.00% 1,417 $445K Add +17.3%
GMED Globus Medical Inc. Class A 0.00% 5,151 $444K Reduce -4.8%
FSS Federal Signal Corp. 0.00% 4,095 $443K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.00% 4,719 $437K Add +0.9%
NDSN Nordson Corp. 0.00% 1,630 $434K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,062 $433K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,106 $432K Add +19.7%
KMI Kinder Morgan Inc. 0.00% 12,869 $431K Reduce -11.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 5,721 $431K Reduce -33.1%
CASY Casey's General Stores Inc. 0.00% 591 $430K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,687 $422K Reduce -3.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 16,049 $418K Reduce -55.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,907 $415K Reduce -1.5%
DTD Wisdomtree US Total Dividend 0.00% 4,800 $415K No change
SWBI Smith & Wesson Brands Inc. 0.00% 28,918 $414K No change
SLF Sun Life Financial Inc. 0.00% 6,604 $413K No change
NBIS Nebius Group NV 0.00% 3,962 $411K New
CEF Sprott Physical Gold and Sil 0.00% 8,569 $409K Add +15.0%
RPM RPM International Inc. 0.00% 4,109 $408K Add +6.7%
CAH Cardinal Health Inc. 0.00% 1,921 $406K Reduce -4.6%
FERG Ferguson Enterprises Inc. 0.00% 1,731 $404K Reduce -41.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 7,919 $402K Add +6.2%
O Realty Income Corp. 0.00% 6,560 $401K Add +14.5%
IEF iShares 7-10 Year Treasury B 0.00% 4,168 $398K Reduce -0.2%
PRK Park National Corp. 0.00% 2,428 $397K Add +3.4%
SNY Sanofi-ADR 0.00% 8,222 $396K Reduce -10.9%
IGV iShares Expanded Tech-Softwa 0.00% 4,933 $395K New
VG Venture Global Inc. Class A 0.00% 25,000 $394K No change
ITOT iShares Core S&P Total U.S. 0.00% 2,761 $393K Reduce -3.3%
GMAB Genmab A/S -SP ADR 0.00% 14,646 $393K Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,359 $392K Reduce -2.5%
CGNX Cognex Corp. 0.00% 8,009 $392K Reduce -7.2%
FDS Factset Research Systems Inc. 0.00% 1,798 $390K Reduce -56.4%
NLY Annaly Capital Management Inc. 0.00% 18,435 $390K Add +54.5%
EQT Eqt Corp. 0.00% 6,124 $390K Add +37.4%
PEG Public Service Enterprise GP 0.00% 4,814 $390K Reduce -1.6%
XME SS SPDR S&P Metals Mining 0.00% 3,605 $389K No change
FE Firstenergy Corp. 0.00% 7,686 $389K Reduce -31.1%
IGE iShares North American Natur 0.00% 6,089 $383K Reduce -1.6%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 35,622 $382K Reduce -29.2%
NXST Nexstar Media Group Inc. 0.00% 2,108 $381K Reduce -7.2%
DVN Devon Energy Corp. 0.00% 7,514 $378K New
NTES Netease Inc.-ADR 0.00% 3,372 $377K Reduce -0.2%
WELL Welltower Inc. 0.00% 1,904 $376K Add +12.4%
EBAY eBay Inc. 0.00% 4,123 $375K Add +0.2%
ROP Roper Technologies Inc. 0.00% 1,053 $373K Reduce -47.5%
FCX Freeport-McMoran Inc. 0.00% 6,298 $370K Reduce -2.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 30,000 $370K Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 8,056 $370K No change
ADX Adams Diversified Equity 0.00% 16,667 $365K Add +0.9%
NICE Nice Ltd. - Spon ADR 0.00% 3,286 $362K Add +30.7%
MKL Markel Group Inc. 0.00% 187 $358K Add +29.9%
LECO Lincoln Electric Holdings 0.00% 1,432 $357K Reduce -0.1%
POR Portland General Electric Co. 0.00% 6,759 $357K Reduce -1.6%
VOYA Voya Financial Inc. 0.00% 5,200 $355K Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,527 $355K Add +9.6%
IWV iShares Russell 3000 ETF 0.00% 957 $355K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 18,971 $354K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.00% 2,681 $353K Reduce -5.2%
CLX Clorox Company 0.00% 3,400 $352K Reduce -18.4%
WAT Waters Corp. 0.00% 1,183 $352K New
NI Nisource Inc. 0.00% 7,542 $352K Reduce -28.6%
VXF Vanguard Extended Market ETF 0.00% 1,705 $351K Reduce -76.0%
EGP Eastgroup Properties Inc. 0.00% 1,890 $350K Reduce -1.4%
MOG.A Moog Inc. Class A 0.00% 1,188 $348K Add +1.2%
PLD Prologis Inc. 0.00% 2,615 $346K Add +9.5%
DELL Dell Technologies -C 0.00% 2,101 $345K Add +12.1%
NVT Nvent Electric PLC 0.00% 2,913 $345K Reduce -0.4%
SPG Simon Property Group Inc. 0.00% 1,845 $344K Add +15.2%
UMMA Wahed Dow Jones Islamic WRLD 0.00% 11,215 $344K New
KNSL Kinsale Capital Group Inc. 0.00% 1,004 $343K Reduce -6.9%
MEDP Medpace Holdings Inc. 0.00% 712 $342K Reduce -4.7%
BIPC Brookfield Infrastructure-A 0.00% 8,628 $341K Add +21.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,283 $341K Add +2.2%
INSM Insmed Inc. 0.00% 2,076 $339K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,233 $339K Add +3.3%
OMC Omnicom Group 0.00% 4,473 $337K Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,900 $336K New
RRX Regal Rexnord Corp. 0.00% 1,788 $335K Reduce -47.2%
EAGG iShares ESG Aware US Aggrega 0.00% 7,039 $335K Reduce -15.0%
DGX Quest Diagnostics Inc. 0.00% 1,704 $334K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 6,527 $332K No change
EXP Eagle Materials Inc. 0.00% 1,749 $331K Reduce -0.4%
ACIC American Coastal Insurance C 0.00% 29,444 $331K No change
MSM MSC Industrial Direct Co. Class A 0.00% 3,582 $331K Reduce -4.6%
PFGC Performance Food Group Co. 0.00% 3,823 $327K Reduce -7.0%
BSX Boston Scientific Corp. 0.00% 5,216 $327K Add +1.0%
OVV Ovintiv Inc. 0.00% 5,505 $327K Reduce -3.0%
WY Weyerhaeuser Co. 0.00% 13,376 $327K Reduce -0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 6,400 $325K Add +60.0%
SSNC Ss&c Technologies Holdings 0.00% 4,773 $323K Reduce -33.6%
XLP SS Consumer Staples Sel Sect 0.00% 3,888 $319K Add +3.7%
CAVA Cava Group Inc. 0.00% 3,922 $317K New
STWD Starwood Property Trust Inc. 0.00% 18,350 $316K Add +5.8%
BKH Black Hills Corp. 0.00% 4,546 $316K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 6,027 $313K Add +58.6%
MFG Mizuho Financial Group-ADR 0.00% 39,347 $312K Reduce -59.7%
EXR Extra Space Storage Inc. 0.00% 2,376 $312K Reduce -32.9%
OZK Bank Ozk 0.00% 6,754 $310K Reduce -0.4%
OLN Olin Corp. 0.00% 10,379 $309K Add +0.3%
VHT Vanguard Health Care ETF 0.00% 1,123 $306K Reduce -12.6%
EZU iShares MSCI Eurozone ETF 0.00% 4,870 $305K No change
KTB Kontoor Brands Inc. 0.00% 4,326 $304K No change
STX Seagate Technology Holdings 0.00% 767 $300K Reduce -2.2%
MTDR Matador Resources Co. 0.00% 4,729 $299K New
MATX Matson Inc. 0.00% 1,808 $296K New
CINF Cincinnati Financial Corp. 0.00% 1,881 $296K Add +11.9%
VTWO Vanguard Russell 2000 ETF 0.00% 2,949 $295K Add +10.4%
DORM Dorman Products Inc. 0.00% 2,809 $293K Reduce -2.2%
SITE Siteone Landscape Supply Inc. 0.00% 2,200 $293K Reduce -1.9%
SPXC SPX Technologies Inc. 0.00% 1,453 $291K Add +17.0%
XOMA Xoma Royalty Corporation 0.00% 9,250 $290K New
PYPL PayPal Holdings Inc. 0.00% 6,407 $290K Reduce -65.4%
AIT Applied Industrial Tech Inc. 0.00% 1,070 $284K Add +16.7%
NVR NVR Inc. 0.00% 43 $283K Reduce -31.8%
WPC WP Carey Inc. 0.00% 4,067 $276K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9,081 $272K New
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $271K No change
HAL Halliburton Co. 0.00% 6,944 $271K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,991 $270K Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,134 $269K Reduce -1.6%
PSMT Pricesmart Inc. 0.00% 1,777 $267K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.00% 697 $267K Add +0.3%
SBR Sabine Royalty Trust 0.00% 3,539 $267K Reduce -7.3%
LITE Lumentum Holdings Inc. 0.00% 376 $264K New
AIZ Assurant Inc. 0.00% 1,209 $263K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.00% 797 $262K Reduce -36.6%
FTV Fortive Corp. 0.00% 4,711 $260K Reduce -9.5%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,374 $259K New
WCN Waste Connections Inc. 0.00% 1,587 $258K Add +8.2%
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $258K No change
HALO Halozyme Therapeutics Inc. 0.00% 3,956 $256K Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.00% 1,254 $255K Add +5.9%
BRO Brown & Brown Inc. 0.00% 3,903 $255K Add +38.0%
DEO Diageo PLC-Sponsored ADR 0.00% 3,407 $254K Reduce -8.0%
PAA Plains All Amer Pipeline LP 0.00% 11,295 $252K No change
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $250K No change
NBCM Neuberger Commodity Strategy 0.00% 9,505 $248K Add +1338.0%
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $247K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 21,349 $246K Reduce -4.8%
PCOR Procore Technologies Inc. 0.00% 4,321 $246K Add +4.7%
ITGR Integer Holdings Corp. 0.00% 2,790 $246K Reduce -7.2%
H Hyatt Hotels Corp. Class A 0.00% 1,703 $245K Add +15.5%
PRA Proassurance Corp. 0.00% 9,885 $244K No change
KWR Quaker Chemical Corporation 0.00% 1,948 $242K Reduce -2.8%
NTSX Wisdomtree US Efficient Core 0.00% 4,625 $241K New
NTRA Natera Inc. 0.00% 1,204 $241K Reduce -15.3%
ADC Agree Realty Corp. 0.00% 3,191 $241K Reduce -2.7%
EQH Equitable Holdings Inc. 0.00% 6,465 $240K Add +5.2%
GIL Gildan Activewear Inc. 0.00% 4,259 $237K Reduce -64.8%
EHC Encompass Health Corp. 0.00% 2,441 $236K Reduce -5.3%
STRL Sterling Infrastructure Inc. 0.00% 578 $235K New
COO The Cooper Cos Inc. 0.00% 3,290 $235K Reduce -34.3%
ENSG The Ensign Group Inc. 0.00% 1,167 $235K Reduce -15.5%
GAM General American Investors 0.00% 4,003 $234K No change
DOCS Doximity Inc. Class A 0.00% 10,017 $233K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,702 $233K Reduce -2.1%
GPI Group 1 Automotive Inc. 0.00% 702 $232K Reduce -2.9%
VSNT Versant Media Group Inc. 0.00% 6,265 $232K Reduce -89.6%
UAL United Airlines Holdings Inc. 0.00% 2,503 $230K Reduce -0.4%
CVE Cenovus Energy Inc. 0.00% 8,646 $229K New
UMBF Umb Financial Corp. 0.00% 2,033 $229K Reduce -6.2%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,192 $229K No change
EXPE Expedia Group Inc. 0.00% 982 $227K New
TIP iShares Tips Bond ETF 0.00% 2,049 $226K Reduce -63.6%
FDN First Trust DJ Internet Ind 0.00% 966 $226K Add +17.7%
LOPE Grand Canyon Education Inc. 0.00% 1,323 $225K Reduce -7.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,074 $225K Reduce -41.6%
IWX iShares Russell Top 200 Valu 0.00% 2,418 $224K No change
COHR Coherent Corp. 0.00% 934 $222K New
LAMR Lamar Advertising Co. Class A 0.00% 1,749 $222K Add +10.1%
VONV Vanguard Russell 1000 Value 0.00% 2,362 $221K New
GRMN Garmin Ltd. 0.00% 951 $221K New
MUSA Murphy USA Inc. 0.00% 442 $218K New
BIIB Biogen Inc. 0.00% 1,188 $218K Reduce -4.0%
AUB Atlantic Union Bankshares Co. 0.00% 6,083 $217K Reduce -1.4%
CHDN Churchill Downs Inc. 0.00% 2,420 $217K Add +26.2%
CPB The Campbell's Company 0.00% 9,728 $217K No change
MBB iShares MBS ETF 0.00% 2,264 $215K New
SON Sonoco Products Co. 0.00% 3,947 $213K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,781 $213K Add +1.0%
MZTI The Marzetti Company 0.00% 1,525 $211K Reduce -2.2%
GBCI Glacier Bancorp Inc. 0.00% 4,714 $211K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,547 $210K No change
HLNE Hamilton Lane Inc. Class A 0.00% 2,110 $210K Add +26.2%
DTE DTE Energy Company 0.00% 1,432 $209K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 692 $209K Reduce -8.3%
PFF iShares Preferred & Income S 0.00% 6,783 $206K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,101 $206K Add +5.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 8,000 $205K New
TER Teradyne Inc. 0.00% 690 $205K New
SEE Sealed Air Corp. 0.00% 4,858 $204K Reduce -60.1%
WDFC WD-40 Co. 0.00% 1,000 $204K New
AR Antero Resources Corp. 0.00% 4,792 $203K New
UTHR United Therapeutics Corp. 0.00% 342 $203K Reduce -32.9%
TRMK Trustmark Corp. 0.00% 4,789 $202K New
WEST Westrock Coffee Co. 0.00% 47,430 $202K Add +55.9%
RS Reliance Inc. 0.00% 661 $201K New
HL Hecla Mining Co. 0.00% 10,580 $197K Reduce -81.0%
CDE Coeur Mining Inc. 0.00% 10,341 $194K New
SLI Standard Lithium Ltd. 0.00% 51,000 $174K No change
VTRS Viatris Inc. 0.00% 12,467 $168K Reduce -0.3%
SAIL Sailpoint Inc. 0.00% 12,662 $168K Reduce -1.4%
AGNC AGNC Investment Corp. 0.00% 16,000 $160K Reduce -55.6%
METV Roundhill Ball Metaverse ETF 0.00% 10,029 $160K Reduce -0.5%
CLBT Cellebrite Di Ltd. 0.00% 11,000 $152K No change
FTMU Franklin Muncipal Income ETF 0.00% 14,192 $111K New
PNNT Pennantpark Investment Corp. 0.00% 20,000 $90K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,960 $57K Reduce -1.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,660 $44K Add +5.5%
REKR Rekor Systems Inc. 0.00% 50,000 $41K No change
WWR Westwater Resources Inc. 0.00% 50,000 $33K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 474 $24K No change
GNR State Street SPDR S&P Global 0.00% 309 $23K No change
BMR Beamr Imaging Ltd. 0.00% 15,000 $21K No change
NFGC New Found Gold Corp. 0.00% 10,309 $20K New
TELO Telomir Pharmaceuticals Inc. 0.00% 10,638 $14K No change
HUMA Humacyte Inc. 0.00% 16,399 $10K No change
IGF iShares Global Infrastructur 0.00% 117 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 14,500$1.0MNew

Total filed on the 13F, all lines: $15.4B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.8% 2.81% −0.91
LLY Eli Lilly & Co. Reduce -13.0% 1.76% −0.57
JPM JPMorgan Chase & Co. Reduce -6.7% 2.04% −0.32
VOO Vanguard S&P 500 ETF Reduce -14.1% 1.28% −0.26
NVDA Nvidia Corp. Reduce -3.8% 2.68% −0.26
TDG Transdigm Group Inc. Reduce -73.0% 0.07% −0.23
CRM Salesforce Inc. Reduce -67.4% 0.06% −0.20
ETN Eaton Corp. PLC Reduce -47.6% 0.28% −0.19
VZ Verizon Communications Inc. Reduce -68.0% 0.12% −0.17
ORCL Oracle Corp. Reduce -8.7% 0.39% −0.17
IVW iShares S&P 500 Growth ETF Reduce -0.4% 1.98% −0.16
ACN Accenture PLC Class A Reduce -32.1% 0.14% −0.14
IWF iShares Russell 1000 Growth Reduce -1.2% 1.23% −0.13
CCI Crown Castle Inc. Reduce -85.2% 0.02% −0.11
AJG Arthur J Gallagher & Co. Reduce -2.3% 0.48% −0.10
META Meta Platforms Inc. Class A Reduce -0.1% 0.69% −0.09
MDLZ Mondelez International Inc. Class A Reduce -32.7% 0.24% −0.09
IRM Iron Mountain Inc. Reduce -81.6% 0.03% −0.09
QCOM Qualcomm Inc. Reduce -21.9% 0.13% −0.09
MA Mastercard Inc. Class A Reduce -4.9% 0.41% −0.08
SPGI S&P Global Inc. Reduce -3.9% 0.26% −0.07
GOOG Alphabet Inc. Class C Reduce -4.7% 0.48% −0.06
INTU Intuit Inc. Reduce -19.6% 0.07% −0.06
UNP Union Pacific Corp. Reduce -29.0% 0.18% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.44% −0.06
BLK BlackRock Inc. Reduce -1.3% 0.49% −0.05
AXP American Express Co. Reduce -1.0% 0.25% −0.05
BKNG Booking Holdings Inc. Reduce -69.4% 0.02% −0.05
FITB Fifth Third Bancorp Reduce -13.6% 0.31% −0.05
HD Home Depot Inc. Reduce -6.7% 0.43% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.19% −0.04
V Visa Inc. Class A Reduce -1.9% 0.26% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -9.4% 0.56% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.67% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.24% −0.04
PGR Progressive Corp. Reduce -3.4% 0.23% −0.04
RF Regions Financial Corp. Reduce -10.0% 0.28% −0.04
CBRE CBRE Group Inc. Class A Reduce -0.9% 0.16% −0.03
ADP Automatic Data Processing Reduce -3.2% 0.09% −0.03
ABT Abbott Laboratories Reduce -3.9% 0.10% −0.03
ADBE Adobe Inc. Reduce -60.1% 0.01% −0.02
NFLX Netflix Inc. Reduce -10.3% 0.32% −0.02
TEL Te Connectivity PLC Reduce -1.0% 0.26% −0.02
IBM Intl Business Machines Corp. Reduce -5.4% 0.08% −0.02
QGEN Qiagen N.V. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -13.8% 0.09% −0.02
QLD Proshares Ultra QQQ Reduce -18.6% 0.05% −0.02
NOW ServiceNow Inc. Reduce -53.9% 0.01% −0.02
SBAC SBA Communications Corp. Reduce -53.5% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -18.0% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VWO Vanguard Ftse Emerging Marke Add +70.4% 2.03% +0.86
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.9% 2.94% +0.29
RTX RTX Corp. Add +117.2% 0.50% +0.28
IJH iShares Core S&P Midcap ETF Add +1.8% 4.45% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.7% 1.97% +0.21
SLB SLB Ltd. Add +107.8% 0.31% +0.20
BA The Boeing Co. Add +626.6% 0.24% +0.20
MS Morgan Stanley Add +837.4% 0.21% +0.19
VEA Vanguard Ftse Developed ETF Add +1.3% 3.39% +0.17
MRK Merck & Co. Inc. Add +3.1% 1.03% +0.17
IJR iShares Core S&P Small-Cap E Add +0.0% 3.24% +0.15
REGN Regeneron Pharmaceuticals Add +1040.1% 0.16% +0.15
LIN Linde PLC Add +40.5% 0.30% +0.12
TXN Texas Instruments Inc. Add +22.4% 0.42% +0.12
CAT Caterpillar Inc. Add +0.3% 0.31% +0.06
CSX CSX Corp. Add +15.5% 0.25% +0.06
HLT Hilton Worldwide Holdings Inc. Add +150.9% 0.07% +0.04
IEMG iShares Core MSCI Emerging Add +4.1% 0.47% +0.04
IVV iShares Core S&P 500 ETF Add +4.1% 4.90% +0.03
AEP American Electric Power Add +0.3% 0.24% +0.03
MCD McDonald's Corp. Add +1.2% 0.77% +0.03
HAS Hasbro Inc. Add +0.8% 0.21% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1765.6% 0.03% +0.03
DRI Darden Restaurants Inc. Add +1.8% 0.32% +0.03
TPR Tapestry Inc. Add +5.0% 0.19% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.6% 0.31% +0.02
POOL Pool Corp. Add +327.9% 0.03% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.30% +0.02
IWR iShares Russell Mid-Cap ETF Add +5.8% 0.20% +0.02
SO The Southern Co. Add +0.7% 0.12% +0.01
JMST JPM Ultra-Short Muni Income Add +26.2% 0.06% +0.01
PANW Palo Alto Networks Inc. Add +88.3% 0.03% +0.01
URI United Rentals Inc. Add +554.3% 0.01% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.46% +0.01
XLE SS Energy Select Sector Add +4.6% 0.04% +0.01
IVE iShares S&P 500 Value ETF Add +2.4% 0.33% +0.01
MCHP Microchip Technology Inc. Add +2.8% 0.20% +0.01
GFLW VS Free Cash Flow Growth ETF New 0.01% +0.01
BLV Vanguard Long-Term Bond ETF Add +8.2% 0.13% +0.01
FLOT iShares Floating Rate Bond E Add +254.4% 0.01% +0.01
HWKN Hawkins Inc. Add +88.3% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +32.4% 0.03% +0.01
MICC The Magnum Ice Cream Co. NV New 0.01% +0.01
HYLB Xtrackers Usd High Yield Cor Add +8.7% 0.11% +0.01
TTE Totalenergies SE New 0.01% +0.01
AAEQ Alpha Architct US Eqty 2 ETF New 0.01% +0.01
DGRO iShares Core Dividend Growth Add +3.0% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +68.8% 0.02% +0.01
VRT Vertiv Holdings Co. Class A Add +3.2% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 14,500 $1.0M

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