Regions Financial Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Regions Financial Corp. reported 855 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.0%) and Vanguard Ftse Developed ETF (VEA, 3.8%). Compared with Q1 2026, it opened 52 new positions, sold out of 56, added to 224 and reduced 506. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001281761
Portfolio Value
$16.8B (Q2 2026)
SEC Filing
0001281761-26-000058 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $16.8B $16.8B Q2 2026

Holdings 855 stocks · $16.8B

IVV iShares Core S&P 500 ETF 5.40% 1,208,439 $905.0M Add +4.6%
IJH iShares Core S&P Midcap ETF 3.98% 8,637,959 $666.1M Reduce -14.9%
VEA Vanguard Ftse Developed ETF 3.84% 9,030,217 $643.4M Add +11.0%
IJR iShares Core S&P Small-Cap E 3.61% 4,081,060 $605.3M Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.13% 9,930,317 $523.9M Add +7.4%
AAPL Apple Inc. 2.83% 1,635,359 $473.2M Add +0.1%
NVDA Nvidia Corp. 2.78% 2,326,946 $465.6M Reduce -1.6%
MSFT Microsoft Corp. 2.56% 1,151,580 $429.6M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 2.19% 6,156,984 $367.5M Add +6.7%
IVW iShares S&P 500 Growth ETF 2.15% 2,617,108 $359.9M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.05% 1,050,870 $344.0M Reduce -1.4%
LLY Eli Lilly & Co. 1.95% 272,730 $327.1M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.81% 849,490 $303.6M Reduce -1.8%
SNA Snap-on Inc. 1.73% 719,413 $289.5M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 3,271,741 $263.6M Reduce -22.5%
WMT Walmart Inc. 1.45% 2,138,068 $242.2M Reduce -1.1%
XOM Exxon Mobil Corp. 1.41% 1,724,016 $235.7M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.35% 2,178,289 $226.3M Add +4.9%
IWF iShares Russell 1000 Growth 1.33% 1,798,498 $223.3M Add +1.4%
VOO Vanguard S&P 500 ETF 1.33% 324,303 $222.7M Reduce -1.3%
AMZN Amazon.com Inc. 1.29% 904,432 $215.6M Reduce -1.2%
JNJ Johnson & Johnson 1.26% 827,864 $210.3M Reduce -1.1%
AVGO Broadcom Inc. 1.11% 490,685 $185.4M Reduce -3.3%
ABBV Abbvie Inc. 1.02% 678,425 $170.7M Reduce -8.2%
MRK Merck & Co. Inc. 1.00% 1,304,390 $167.6M Reduce -1.0%
RY Royal Bank of Canada 0.98% 792,301 $164.0M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 941,167 $142.6M Reduce -1.5%
NEE Nextera Energy Inc. 0.78% 1,497,633 $131.4M Reduce -1.7%
GL Globe Life Inc. 0.76% 710,501 $127.0M Reduce -4.2%
CVX Chevron Corp. 0.76% 765,285 $126.9M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 314,243 $116.3M Reduce -2.1%
GEV GE Vernova Inc. 0.68% 96,847 $113.8M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.63% 1,092,229 $105.5M Add +14.7%
WM Waste Management Inc. 0.61% 456,524 $101.8M Reduce -2.8%
TXN Texas Instruments Inc. 0.60% 338,365 $100.9M Add +1.8%
SYK Stryker Corp. 0.58% 306,159 $96.4M Reduce -5.0%
AMD Advanced Micro Devices 0.56% 162,320 $94.3M Add +129.3%
EEM iShares MSCI Emerging Market 0.56% 1,376,167 $94.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.56% 264,555 $93.5M Add +1.9%
IEMG iShares Core MSCI Emerging 0.55% 1,107,623 $91.8M Add +7.7%
PWR Quanta Services Inc. 0.53% 122,922 $88.5M Add +0.9%
KO The Coca-Cola Co. 0.52% 1,078,611 $87.7M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.50% 83,319 $84.3M Add +1.4%
IWM iShares Russell 2000 ETF 0.50% 279,006 $83.8M Reduce -1.6%
XEL Xcel Energy Inc. 0.50% 1,034,471 $83.1M Add +0.1%
COST Costco Wholesale Corp. 0.50% 88,795 $83.1M Reduce -0.5%
PKG Packaging Corp. of America 0.47% 332,537 $79.2M Reduce -2.2%
MCD McDonald's Corp. 0.47% 290,102 $78.4M Reduce -24.1%
RTX RTX Corp. 0.46% 409,643 $77.7M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 332,381 $76.3M Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.46% 1,002,144 $76.3M Add +7.3%
META Meta Platforms Inc. Class A 0.45% 133,455 $75.2M Reduce -27.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 99,076 $74.0M Reduce -4.1%
BLK BlackRock Inc. 0.43% 74,698 $71.8M Reduce -5.3%
MET Metlife Inc. 0.43% 845,723 $71.6M Reduce -1.0%
CAT Caterpillar Inc. 0.42% 66,531 $70.8M Reduce -1.5%
HD Home Depot Inc. 0.42% 199,152 $70.2M Reduce -2.0%
MS Morgan Stanley 0.41% 328,070 $68.6M Add +67.2%
HUBB Hubbell Inc. 0.39% 124,673 $65.2M Reduce -1.7%
MA Mastercard Inc. Class A 0.39% 125,847 $64.6M Reduce -1.3%
TMUS T-Mobile US Inc. 0.38% 383,656 $64.4M Reduce -1.3%
DG Dollar General Corp. 0.37% 543,849 $62.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.36% 262,544 $59.6M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 607,421 $58.5M Add +0.0%
FITB Fifth Third Bancorp 0.35% 1,035,696 $58.4M Reduce -0.7%
PNC PNC Financial Services Group 0.35% 236,598 $58.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 189,238 $57.4M Add +8.5%
BAC Bank of America Corp. 0.33% 975,308 $55.6M Reduce -1.5%
EXC Exelon Corp. 0.32% 1,140,677 $53.2M Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 447,104 $52.5M Reduce -3.3%
ROST Ross Stores Inc. 0.31% 245,329 $52.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.31% 70,615 $52.0M Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 1,119,089 $51.6M Add +7.8%
DRI Darden Restaurants Inc. 0.30% 244,340 $50.3M Reduce -3.3%
COP Conocophillips 0.30% 478,063 $49.7M Reduce -3.5%
GD General Dynamics Corp. 0.30% 140,223 $49.7M Reduce -3.4%
RF Regions Financial Corp. 0.29% 1,606,432 $48.5M Reduce -1.2%
LIN Linde PLC 0.29% 93,340 $48.4M Reduce -1.1%
ETN Eaton Corp. PLC 0.28% 108,671 $46.3M Reduce -9.1%
CSX CSX Corp. 0.28% 973,582 $46.3M Add +4.0%
IJS iShares S&P Small-Cap 600 Va 0.27% 336,656 $46.0M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.27% 110,527 $45.9M Add +459.1%
MU Micron Technology Inc. 0.27% 39,445 $45.5M Add +2404.4%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 977,784 $45.5M Add +5.0%
VMC Vulcan Materials Co. 0.27% 153,899 $45.4M Reduce -1.1%
V Visa Inc. Class A 0.27% 131,473 $45.1M Reduce -1.7%
ALL Allstate Corp. 0.27% 188,575 $44.9M Reduce -1.9%
MCHP Microchip Technology Inc. 0.26% 476,233 $43.4M Reduce -0.8%
LNT Alliant Energy Corp. 0.26% 566,582 $43.2M Reduce -2.6%
AXP American Express Co. 0.25% 126,179 $42.7M Add +0.5%
IWD iShares Russell 1000 Value E 0.25% 171,512 $41.6M Reduce -2.8%
BA The Boeing Co. 0.24% 189,264 $41.0M Add +4.0%
AEP American Electric Power 0.24% 291,290 $39.9M Add +1.4%
NSC Norfolk Southern Corp. 0.24% 126,314 $39.7M Add +1.2%
TEL Te Connectivity PLC 0.23% 190,073 $38.3M Reduce -1.9%
SYY Sysco Corp. 0.23% 452,250 $37.8M Reduce -3.4%
PGR Progressive Corp. 0.22% 170,970 $37.3M Reduce -2.4%
T AT&T Inc. 0.22% 1,786,623 $37.0M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 73,669 $36.9M Reduce -3.4%
ORCL Oracle Corp. 0.22% 248,385 $36.4M Reduce -38.5%
NFLX Netflix Inc. 0.22% 505,761 $36.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.21% 243,098 $35.6M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.21% 604,442 $35.0M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.21% 219,439 $34.7M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.20% 100,875 $33.3M Add +185.2%
CSCO Cisco Systems Inc. 0.20% 278,720 $32.7M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.19% 286,968 $31.7M Reduce -9.4%
TPR Tapestry Inc. 0.19% 213,836 $31.3M Add +1.6%
UNP Union Pacific Corp. 0.18% 111,221 $30.3M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.17% 55,998 $28.1M Reduce -4.5%
HAS Hasbro Inc. 0.17% 338,770 $28.0M Reduce -1.9%
WDC Western Digital Corp. 0.17% 43,640 $27.9M New
AGG iShares Core U.S. Aggregate 0.17% 279,831 $27.7M Add +2.7%
KDP Keurig Dr Pepper Inc. 0.16% 838,633 $27.4M Reduce -2.3%
SSB Southstate Bank Corp. 0.16% 271,457 $27.1M Add +0.0%
HYD Vaneck High Yield Muni ETF 0.16% 523,605 $27.0M Reduce -1.9%
IDV iShares International Select 0.16% 650,724 $27.0M Add +3.1%
QCOM Qualcomm Inc. 0.16% 142,687 $26.4M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.15% 1,044,502 $25.6M Reduce -32.4%
DGRO iShares Core Dividend Growth 0.15% 332,548 $25.2M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.15% 497,082 $25.1M Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.14% 176,371 $23.8M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 11,319 $22.5M Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.13% 34,745 $21.7M Add +6.0%
VGSH Vanguard Short-Term Treasury 0.13% 364,162 $21.2M Reduce -1.2%
BLV Vanguard Long-Term Bond ETF 0.12% 295,832 $20.4M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 26 $19.5M No change
INTC Intel Corp. 0.12% 138,950 $19.4M Reduce -6.9%
HYLB Xtrackers Usd High Yield Cor 0.11% 519,806 $19.0M Add +7.2%
CB Chubb Ltd. 0.11% 55,666 $19.0M Reduce -6.5%
PEP Pepsico Inc. 0.11% 139,356 $18.9M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 213,002 $18.3M Add +6.5%
KKR KKR & Co. Inc. 0.11% 199,808 $18.3M Reduce -2.9%
MUB iShares National Muni Bond E 0.11% 167,042 $18.0M Reduce -5.7%
SO The Southern Co. 0.11% 187,671 $18.0M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 36,410 $17.4M Reduce -12.8%
EMR Emerson Electric Co. 0.10% 118,576 $17.0M Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.10% 381,545 $16.9M Reduce -0.8%
DE Deere & Co. 0.10% 25,305 $16.1M Reduce -3.5%
ORI Old Republic Intl Corp. 0.09% 384,112 $15.7M Reduce -0.1%
ESI Element Solutions Inc. 0.09% 314,857 $15.0M Add +2101.0%
ABT Abbott Laboratories 0.09% 160,083 $14.5M Add +3.5%
ADP Automatic Data Processing 0.09% 63,942 $14.3M Reduce -6.6%
AMAT Applied Materials Inc. 0.08% 19,485 $14.1M Reduce -13.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 274,505 $13.9M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 48,087 $13.5M Reduce -0.0%
ITW Illinois Tool Works 0.08% 48,751 $13.2M Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 248,395 $13.0M Add +19.8%
APH Amphenol Corp. Class A 0.08% 73,768 $13.0M Reduce -1.8%
SPGI S&P Global Inc. 0.08% 31,623 $12.9M Reduce -66.7%
TSLA Tesla Inc. 0.08% 30,405 $12.8M Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 70,848 $12.7M Add +0.8%
GPC Genuine Parts Co. 0.08% 107,080 $12.6M Reduce -6.5%
TRV The Travelers Cos Inc. 0.08% 38,244 $12.6M Reduce -6.2%
EME Emcor Group Inc. 0.07% 14,989 $12.4M Reduce -12.4%
VZ Verizon Communications Inc. 0.07% 283,127 $12.0M Reduce -20.3%
WTS Watts Water Technologies-A 0.07% 30,368 $11.9M Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.07% 29,379 $11.7M Add +134.4%
SSD Simpson Manufacturing Co. Inc. 0.07% 55,497 $11.6M Reduce -7.2%
QLD Proshares Ultra QQQ 0.07% 119,656 $11.6M No change
GE General Electric filed as GE AEROSPACE 0.07% 30,387 $11.4M Reduce -11.2%
XLK SS Technology Select Sector 0.07% 59,138 $11.3M Reduce -0.0%
ACN Accenture PLC Class A 0.07% 89,742 $11.2M Reduce -20.2%
GOLF Acushnet Holdings Corp. 0.06% 90,764 $10.8M Reduce -8.0%
DFAT Dimensional US Target Value 0.06% 151,219 $10.6M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 70,984 $10.5M Reduce -9.4%
RBC RBC Bearings Inc. 0.06% 16,261 $10.5M Reduce -9.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 101,754 $10.4M Reduce -9.1%
PRI Primerica Inc. 0.06% 36,241 $10.3M Reduce -8.3%
PM Philip Morris International 0.06% 53,493 $9.7M Add +1.6%
LMT Lockheed Martin Corp. 0.06% 18,836 $9.6M Reduce -1.6%
LOW Lowe's Cos Inc. 0.06% 42,989 $9.5M Reduce -3.6%
TDG Transdigm Group Inc. 0.06% 7,024 $9.4M Reduce -26.6%
HDV iShares Core High Dividend E 0.06% 336,191 $9.2M Add +3.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 179,398 $9.1M Reduce -1.5%
TT Trane Technologies PLC 0.05% 18,428 $9.1M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.05% 26,447 $9.0M Reduce -6.0%
RSG Republic Services Inc. 0.05% 41,827 $8.9M Reduce -12.6%
TTC Toro Co. 0.05% 90,828 $8.8M Reduce -8.5%
LRCX Lam Research Corp. 0.05% 19,760 $8.6M Add +4.6%
ANET Arista Networks Inc. 0.05% 49,919 $8.5M Add +11.4%
PH Parker Hannifin Corp. 0.05% 8,594 $8.4M Reduce -8.6%
AMP Ameriprise Financial Inc. 0.05% 17,884 $8.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.05% 19,686 $8.1M Reduce -1.3%
UPS United Parcel Service Class B 0.05% 74,456 $8.0M Reduce -3.4%
ADM Archer-Daniels-Midland Co. 0.05% 102,048 $7.8M Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 83,354 $7.6M Reduce -7.5%
HEI Heico Corp. 0.05% 21,417 $7.6M Reduce -0.9%
LSTR Landstar System Inc. 0.04% 36,259 $7.5M Reduce -9.0%
SUSA iShares ESG Optimized MSCI U 0.04% 48,155 $7.4M Reduce -15.9%
CMI Cummins Inc. 0.04% 10,339 $7.4M Reduce -14.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 14,107 $7.4M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 30,277 $7.4M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.04% 123,496 $7.3M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.04% 88,002 $7.3M Add +55.5%
HCA HCA Healthcare Inc. 0.04% 17,934 $7.0M Reduce -0.3%
MNST Monster Beverage Corp. 0.04% 72,599 $7.0M Reduce -16.6%
MMM 3M Co. 0.04% 43,013 $7.0M Reduce -3.6%
ADSK Autodesk Inc. 0.04% 35,794 $7.0M Reduce -17.0%
WAB Wabtec Corp. 0.04% 25,579 $6.9M Reduce -0.8%
SUB iShares Short-Term National 0.04% 63,085 $6.7M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.04% 116,568 $6.7M Reduce -6.3%
MRVL Marvell Technology Inc. 0.04% 22,532 $6.7M Reduce -36.3%
TFC Truist Financial Corp. 0.04% 134,384 $6.7M Reduce -7.0%
ORLY O'reilly Automotive Inc. 0.04% 69,134 $6.4M Reduce -41.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 29,115 $6.3M Add +16.2%
SHW The Sherwin-Williams Co. 0.04% 18,270 $6.3M Reduce -26.2%
FCN Fti Consulting Inc. 0.04% 40,987 $6.1M Reduce -8.8%
IWS iShares Russell Mid-Cap Valu 0.04% 36,928 $6.1M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 50,528 $6.0M Add +1.5%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 119,129 $6.0M Add +0.1%
AMGN Amgen Inc. 0.04% 16,419 $5.9M Add +4.0%
ESML iShares ESG Aware MSCI USA S 0.04% 105,918 $5.9M Reduce -26.2%
IWP iShares Russell Mid-Cap Grow 0.04% 40,260 $5.9M Reduce -2.0%
CARR Carrier Global Corp. 0.03% 78,520 $5.8M Reduce -13.7%
OEF iShares S&P 100 ETF 0.03% 15,661 $5.7M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.03% 37,406 $5.7M No change
NTSX Wisdomtree US Efficient Core 0.03% 96,117 $5.7M Add +1978.2%
GLD SPDR Gold Shares 0.03% 15,401 $5.7M Add +0.8%
DHR Danaher Corp. 0.03% 29,567 $5.6M Reduce -18.3%
NOC Northrop Grumman Corp. 0.03% 11,017 $5.6M Add +1.6%
CRM Salesforce Inc. 0.03% 35,484 $5.6M Reduce -27.5%
FHB First Hawaiian Inc. 0.03% 185,648 $5.4M Reduce -5.6%
MC Moelis & Co. Class A 0.03% 82,564 $5.4M Reduce -9.8%
IBDR iShares Ibonds Dec 2026 Term 0.03% 220,984 $5.4M Reduce -11.3%
AFL Aflac Inc. 0.03% 45,456 $5.3M Reduce -6.9%
PFE Pfizer Inc. 0.03% 217,256 $5.2M Reduce -8.3%
ENTG Entegris Inc. 0.03% 28,982 $5.2M Reduce -28.8%
KMB Kimberly-Clark Corp. 0.03% 47,388 $5.2M Reduce -6.0%
CME Cme Group Inc. 0.03% 23,495 $5.2M Reduce -6.6%
VONE Vanguard Russell 1000 0.03% 15,137 $5.1M No change
WWD Woodward Inc. 0.03% 11,888 $5.1M Reduce -27.4%
VLO Valero Energy Corp. 0.03% 19,402 $5.1M Add +0.9%
INTU Intuit Inc. 0.03% 18,685 $4.9M Reduce -26.8%
IWO iShares Russell 2000 Growth 0.03% 12,219 $4.8M Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term 0.03% 206,396 $4.8M Add +6.1%
KAI Kadant Inc. 0.03% 15,186 $4.8M Reduce -10.3%
GGG Graco Inc. 0.03% 63,039 $4.8M Reduce -8.4%
KEYS Keysight Technologies Inc. 0.03% 13,603 $4.8M Reduce -27.5%
DOV Dover Corp. 0.03% 20,887 $4.7M Reduce -18.9%
EPD Enterprise Products Partners 0.03% 127,392 $4.7M Add +53.1%
IBP Installed Building Products 0.03% 19,954 $4.6M Reduce -4.7%
RLI Rli Corp. 0.03% 76,990 $4.5M Reduce -10.1%
FAST Fastenal Co. 0.03% 94,563 $4.5M Reduce -2.5%
ROL Rollins Inc. 0.03% 108,539 $4.5M New
APD Air Products & Chemicals Inc. 0.03% 15,311 $4.5M Reduce -12.3%
DUK Duke Energy Corp. 0.03% 34,114 $4.3M Add +0.1%
POOL Pool Corp. 0.03% 19,936 $4.3M Reduce -3.0%
DFIV Dimensional International Va 0.03% 78,896 $4.3M Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 30,917 $4.3M Reduce -8.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 174,589 $4.2M Add +2.0%
CVS CVS Health Corp. 0.03% 40,584 $4.2M Reduce -8.0%
CSV Carriage Services Inc. 0.03% 109,384 $4.2M No change
MO Altria Group Inc. 0.03% 58,274 $4.2M Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 60,538 $4.1M Add +10.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 160,134 $4.0M Add +0.8%
WFC Wells Fargo & Co. 0.02% 47,583 $3.9M Add +3.6%
DFUV Dimensional US Marketwide Va 0.02% 71,334 $3.9M Reduce -0.5%
BANF Bancfirst Corp. 0.02% 35,158 $3.9M Reduce -7.9%
UFPI Ufp Industries Inc. 0.02% 42,758 $3.9M Reduce -9.9%
PULS Pgim Ultra Short Bond ETF 0.02% 78,155 $3.9M Reduce -16.6%
D Dominion Energy Inc. 0.02% 56,694 $3.9M Reduce -9.8%
CRVL Corvel Corp. 0.02% 61,557 $3.8M Reduce -7.1%
DCI Donaldson Co. Inc. 0.02% 42,462 $3.8M Reduce -9.6%
XLI SS Industrial Select Sector 0.02% 20,527 $3.8M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.02% 23,226 $3.8M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 29,921 $3.8M Reduce -24.3%
NUE Nucor Corp. 0.02% 16,918 $3.8M Reduce -8.0%
LH Labcorp Holdings Inc. 0.02% 12,912 $3.6M Reduce -13.2%
SHEL Shell PLC-ADR 0.02% 45,997 $3.6M Add +4.1%
WEC WEC Energy Group Inc. 0.02% 29,688 $3.5M Reduce -25.0%
CEG Constellation Energy 0.02% 13,935 $3.5M Reduce -4.6%
PAYX Paychex Inc. 0.02% 34,201 $3.4M Reduce -1.2%
URI United Rentals Inc. 0.02% 2,948 $3.3M Add +0.3%
VGLT Vanguard Long-Term Treasury 0.02% 60,000 $3.3M Add +0.9%
XLE SS Energy Select Sector 0.02% 60,868 $3.2M Reduce -31.9%
BX Blackstone Inc. 0.02% 27,300 $3.2M Add +47.6%
HXL Hexcel Corp. 0.02% 32,014 $3.2M Reduce -28.5%
IDXX Idexx Laboratories Inc. 0.02% 6,060 $3.2M Reduce -7.2%
MAS Masco Corp. 0.02% 39,145 $3.2M Reduce -26.2%
TGT Target Corp. 0.02% 24,152 $3.2M Reduce -7.6%
ENB Enbridge Inc. 0.02% 58,040 $3.1M Reduce -0.7%
TWLO Twilio Inc. Class A 0.02% 15,218 $3.1M Reduce -22.2%
WDAY Workday Inc. Class A 0.02% 25,457 $3.1M Reduce -5.8%
HDEF Xtrackers MSCI Eafe High Div 0.02% 96,818 $3.1M Add +6.9%
EMB iShares JP Morgan Usd Emergi 0.02% 32,199 $3.1M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.02% 9,269 $3.1M Reduce -22.9%
GPN Global Payments Inc. 0.02% 42,693 $3.1M Reduce -11.2%
C Citigroup Inc. 0.02% 21,915 $3.1M Add +5.9%
AON Aon PLC Class A 0.02% 9,166 $3.0M Reduce -16.2%
MPC Marathon Petroleum Corp. 0.02% 11,863 $3.0M Add +2.3%
ICE Intercontinental Exchange Inc. 0.02% 24,353 $3.0M Reduce -17.0%
P Everpure Inc. Class A 0.02% 37,975 $3.0M Add +0.7%
FANG Diamondback Energy Inc. 0.02% 16,958 $3.0M Reduce -8.9%
MCO Moody's Corp. 0.02% 6,570 $3.0M Reduce -9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 9,676 $3.0M Reduce -9.7%
FDX FedEx Corp. 0.02% 9,376 $2.9M Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.02% 12,371 $2.9M Reduce -1.5%
USB US Bancorp 0.02% 47,894 $2.9M Add +4.5%
ARW Arrow Electronics Inc. 0.02% 13,487 $2.9M Reduce -28.2%
APAM Artisan Partners Asset Ma -A 0.02% 82,844 $2.9M Reduce -7.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 29,898 $2.8M Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 66,901 $2.8M Add +6.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.02% 82,092 $2.8M Add +29.1%
IWN iShares Russell 2000 Value E 0.02% 12,714 $2.8M Add +6.5%
WMB Williams Cos Inc. 0.02% 37,826 $2.8M Reduce -9.7%
EW Edwards Lifesciences Corp. 0.02% 30,961 $2.8M Add +4.6%
DHI D.R. Horton Inc. 0.02% 17,128 $2.8M Reduce -22.6%
PLTR Palantir Technologies Inc. Class A 0.02% 23,586 $2.8M Reduce -8.3%
BSM Black Stone Minerals LP 0.02% 196,349 $2.7M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 13,830 $2.7M Add +29.6%
NEM Newmont Corp. 0.02% 29,199 $2.7M Add +65.5%
SFBS Servisfirst Bancshares Inc. 0.02% 31,341 $2.7M Add +0.4%
DVY iShares Select Dividend ETF 0.02% 17,387 $2.7M Add +3.3%
IAU iShares Gold Trust 0.02% 35,818 $2.7M Reduce -38.6%
UBER Uber Technologies Inc. 0.02% 37,144 $2.7M Reduce -20.1%
AKAM Akamai Technologies Inc. 0.02% 22,625 $2.7M Reduce -24.1%
RGA Reinsurance Group of America 0.02% 12,460 $2.6M Reduce -27.6%
LCII Lci Industries 0.02% 24,807 $2.6M Reduce -8.9%
ITA iShares U.S. Aerospace & Def 0.02% 10,789 $2.6M Reduce -15.0%
VXUS Vanguard Total Intl Stock 0.02% 30,178 $2.6M Add +1.8%
ECL Ecolab Inc. 0.02% 9,254 $2.6M Add +57.6%
MCK McKesson Corp. 0.02% 3,408 $2.6M Reduce -6.8%
MANH Manhattan Associates Inc. 0.02% 18,416 $2.6M Reduce -10.8%
RNR Renaissancere Holdings Ltd. 0.02% 8,073 $2.6M Reduce -27.8%
HWKN Hawkins Inc. 0.02% 17,953 $2.6M Reduce -2.7%
PSX Phillips 66 0.02% 15,034 $2.5M Reduce -3.9%
GLW Corning Inc. 0.01% 9,850 $2.5M Add +2.4%
SNPS Synopsys Inc. 0.01% 5,629 $2.5M Reduce -25.9%
BND Vanguard Total Bond Market 0.01% 34,151 $2.5M Reduce -6.2%
BKNG Booking Holdings Inc. 0.01% 13,830 $2.5M Reduce -0.5%
DFAX Dimensional World Ex US Core 0.01% 66,839 $2.5M No change
RJF Raymond James Financial Inc. 0.01% 16,119 $2.5M Reduce -24.6%
NBIS Nebius Group NV 0.01% 8,866 $2.4M Add +123.8%
NVS Novartis AG-Sponsored ADR 0.01% 15,547 $2.4M Add +8.0%
NTSI Wisdomtree International Eff 0.01% 51,958 $2.4M New
WTFC Wintrust Financial Corp. 0.01% 15,060 $2.4M Reduce -29.4%
XLF SS Financial Select Sector 0.01% 44,941 $2.4M Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 22,012 $2.4M Reduce -0.1%
WSO Watsco Inc. 0.01% 5,761 $2.4M Reduce -1.4%
SF Stifel Financial Corp. 0.01% 34,181 $2.4M Reduce -27.8%
XLY SS Consumer Disc Select Sect 0.01% 20,289 $2.4M Add +3.8%
VGT Vanguard Info Tech ETF 0.01% 19,889 $2.4M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.01% 12,088 $2.3M Reduce -28.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 29,410 $2.3M Add +3.9%
HSY The Hershey Co. 0.01% 13,174 $2.3M Reduce -6.2%
SPSK SP Funds Dow Jones Global Su 0.01% 127,712 $2.3M Add +129.9%
COR Cencora Inc. 0.01% 7,991 $2.3M Reduce -24.4%
LDOS Leidos Holdings Inc. 0.01% 21,528 $2.2M Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.01% 1,050 $2.2M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.01% 38,557 $2.2M Reduce -7.1%
SMBK Smartfinancial Inc. 0.01% 46,139 $2.2M No change
VFLO Victoryshares Free Cash Flow 0.01% 47,056 $2.2M Add +76.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,408 $2.1M Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 22,194 $2.1M Add +0.3%
UNG US Natural Gas Fund LP 0.01% 180,194 $2.1M New
CNC Centene Corp. 0.01% 32,795 $2.1M Reduce -19.2%
EWBC East West Bancorp Inc. 0.01% 16,199 $2.1M Reduce -28.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 43,173 $2.1M Add +3.2%
GVI iShares Intermediate Governm 0.01% 19,592 $2.1M Reduce -35.0%
MDY State Street SPDR S&P Midcap 0.01% 2,939 $2.1M Reduce -0.7%
ALB Albemarle Corp. 0.01% 15,280 $2.1M Reduce -29.0%
RSP Invesco S&P 500 Equal Weight 0.01% 9,609 $2.0M Reduce -35.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,817 $2.0M Reduce -26.5%
BNY Bank of New York Mellon Corp. 0.01% 14,005 $2.0M Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 17,038 $2.0M Reduce -3.5%
ROAD Construction Partners Inc. Class A 0.01% 16,834 $2.0M Reduce -10.6%
ULTA Ulta Beauty Inc. 0.01% 4,432 $2.0M Reduce -20.7%
MSI Motorola Solutions Inc. 0.01% 4,803 $2.0M Reduce -17.9%
CTAS Cintas Corp. 0.01% 11,699 $2.0M Reduce -23.4%
ST Sensata Technologies Holdplc 0.01% 41,665 $2.0M Reduce -28.1%
SAIC Science Applications Inte 0.01% 18,000 $2.0M No change
MDT Medtronic PLC 0.01% 25,340 $2.0M Reduce -25.8%
DDOG Datadog Inc. Class A 0.01% 7,591 $2.0M Reduce -46.6%
GATX Gatx Corp. 0.01% 11,040 $2.0M Reduce -28.2%
CI The Cigna Group 0.01% 7,095 $2.0M Add +7.8%
OTIS Otis Worldwide Corp. 0.01% 27,158 $1.9M Reduce -4.8%
SMG Scotts Miracle-Gro Co. 0.01% 28,350 $1.9M Reduce -27.6%
DVN Devon Energy Corp. 0.01% 46,540 $1.9M Add +519.4%
AAON Aaon Inc. 0.01% 15,131 $1.9M Reduce -0.9%
PHM Pultegroup Inc. 0.01% 13,894 $1.9M Reduce -15.6%
AZN Astrazeneca PLC 0.01% 10,014 $1.9M New
SCHW Schwab (charles) Corp. 0.01% 20,537 $1.9M Reduce -1.3%
ZTS Zoetis Inc. 0.01% 25,677 $1.8M Reduce -24.2%
A Agilent Technologies Inc. 0.01% 13,818 $1.8M Reduce -27.2%
APO Apollo Global Management Inc. 0.01% 15,397 $1.8M Add +248.3%
SBUX Starbucks Corp. 0.01% 17,751 $1.8M Reduce -18.0%
RYN Rayonier Inc. 0.01% 84,696 $1.8M Reduce -8.0%
NVT Nvent Electric PLC 0.01% 10,575 $1.8M Add +263.0%
FLOT iShares Floating Rate Bond E 0.01% 34,675 $1.8M Reduce -18.4%
CDNS Cadence Design SYS Inc. 0.01% 4,708 $1.8M Reduce -30.5%
GSLC Goldman Activebeta US LC ETF 0.01% 12,438 $1.8M Reduce -8.2%
SLV iShares Silver Trust 0.01% 32,745 $1.8M Reduce -20.8%
CW Curtiss-Wright Corp. 0.01% 2,284 $1.7M Add +3.1%
GNRC Generac Holdings Inc. 0.01% 5,901 $1.7M Reduce -23.2%
ET Energy Transfer LP 0.01% 90,282 $1.7M Add +33.7%
FBIN Fortune Brands Innovations I 0.01% 30,819 $1.7M Reduce -21.9%
HOMB Home Bancshares Inc. 0.01% 59,179 $1.7M Reduce -1.1%
UL Unilever PLC-Sponsored ADR 0.01% 28,041 $1.7M Reduce -8.4%
GIS General Mills Inc. 0.01% 48,382 $1.7M Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 19,909 $1.7M Reduce -2.6%
WST West Pharmaceutical Services 0.01% 4,639 $1.7M Reduce -28.4%
HLI Houlihan Lokey Inc. 0.01% 12,347 $1.7M Reduce -24.9%
HPE Hewlett Packard Enterprise 0.01% 36,643 $1.7M Reduce -0.2%
GSK GSK PLC-Spon ADR 0.01% 31,402 $1.6M Add +1.2%
XLV SS Health Care Select Sector 0.01% 10,355 $1.6M Reduce -8.9%
MICC The Magnum Ice Cream Co. NV 0.01% 93,250 $1.6M Add +2.7%
BIV Vanguard Intermediate-Term B 0.01% 21,062 $1.6M Reduce -8.9%
PPLI People Inc. 0.01% 34,991 $1.6M Reduce -20.1%
CCI Crown Castle Inc. 0.01% 21,270 $1.6M Reduce -37.8%
QXO Qxo Inc. 0.01% 93,183 $1.6M New
IBMO iShares Ibonds Dec 2026 Term 0.01% 62,745 $1.6M Add +44.0%
SWKS Skyworks Solutions Inc. 0.01% 23,703 $1.6M Reduce -26.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 9,736 $1.6M No change
GWRE Guidewire Software Inc. 0.01% 12,822 $1.6M Reduce -0.2%
QGEN Qiagen N.V. 0.01% 40,238 $1.6M New
VNQ Vanguard Real Estate ETF 0.01% 16,295 $1.6M Reduce -17.3%
BTI British American Tob-SP ADR 0.01% 25,295 $1.6M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 25,464 $1.5M Add +40.5%
COF Capital One Financial Corp. 0.01% 7,704 $1.5M Reduce -25.3%
GILD Gilead Sciences Inc. 0.01% 12,157 $1.5M Reduce -0.7%
BIO Bio-Rad Laboratories-A 0.01% 5,222 $1.5M Reduce -48.0%
ASX Ase Technology Holding -ADR 0.01% 33,969 $1.5M Reduce -45.9%
GWW WW Grainger Inc. 0.01% 1,113 $1.5M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.01% 761 $1.5M Reduce -22.1%
MAT Mattel Inc. 0.01% 108,626 $1.5M Add +0.7%
ACI Albertsons Cos Inc. Class A 0.01% 109,719 $1.5M Add +22.3%
ARGX Argenx SE - ADR 0.01% 1,593 $1.5M Add +29.2%
VTR Ventas Inc. 0.01% 16,635 $1.5M New
AAEQ Alpha Architct US Eqty 2 ETF 0.01% 27,580 $1.5M No change
ADI Analog Devices Inc. 0.01% 3,684 $1.5M Add +1.5%
NGG National Grid PLC-SP ADR 0.01% 17,496 $1.4M Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 57,602 $1.4M Add +6.7%
IBMP iShares Ibonds Dec 2027 Term 0.01% 56,740 $1.4M Add +11.0%
Q Qnity Electronics Inc. 0.01% 8,716 $1.4M Reduce -7.5%
SBAC SBA Communications Corp. 0.01% 8,058 $1.4M Reduce -28.8%
PAVE Global X US Infrastructure 0.01% 24,105 $1.4M Add +38.8%
KHC The Kraft Heinz Co. 0.01% 59,856 $1.4M Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 8,360 $1.4M Add +27.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 28,929 $1.4M Add +34.3%
TTE Totalenergies SE 0.01% 17,807 $1.4M Add +20.9%
MUR Murphy Oil Corp. 0.01% 42,414 $1.4M Reduce -25.5%
BXP BXP Inc. 0.01% 20,797 $1.4M Reduce -28.4%
AZO AutoZone Inc. 0.01% 426 $1.4M Add +6.8%
CNX CNX Resources Corp. 0.01% 38,890 $1.3M Add +21.1%
NDAQ Nasdaq Inc. 0.01% 16,741 $1.3M Reduce -15.8%
LYV Live Nation Entertainment Inc. 0.01% 7,151 $1.3M Reduce -0.5%
PNFP Pinnacle Financial Partners 0.01% 12,963 $1.3M New
BP BP PLC-Spons ADR 0.01% 34,779 $1.3M Add +1.1%
PRU Prudential Financial Inc. 0.01% 11,873 $1.3M Reduce -5.7%
MAR Marriott International Class A 0.01% 3,450 $1.3M Add +3.2%
IEF iShares 7-10 Year Treasury B 0.01% 13,509 $1.3M Add +224.1%
MRSH Marsh & McLennan Cos 0.01% 7,623 $1.3M Reduce -16.0%
YUM Yum! Brands Inc. 0.01% 7,883 $1.3M Reduce -1.6%
EG Everest Group Ltd. 0.01% 3,514 $1.3M Reduce -16.6%
FMX Fomento Economico Mex-SP ADR 0.01% 9,778 $1.3M Reduce -0.6%
BG Bunge Global SA 0.01% 11,677 $1.2M Add +0.8%
PPG PPG Industries Inc. 0.01% 10,258 $1.2M Reduce -11.8%
KFRC Kforce Inc. 0.01% 26,434 $1.2M Reduce -8.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 4,511 $1.2M Add +55.0%
CNI Canadian Natl Railway Co. 0.01% 10,279 $1.2M Add +9.4%
GHC Graham Holdings Co. Class B 0.01% 1,057 $1.2M No change
IHI iShares U.S. Medical Devices 0.01% 24,099 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 26,201 $1.2M Reduce -1.5%
NOVT Novanta Inc. 0.01% 7,322 $1.2M Reduce -6.1%
MFC Manulife Financial Corp. 0.01% 29,200 $1.2M Reduce -7.6%
FIS Fidelity National Info Serv 0.01% 30,307 $1.2M Reduce -16.5%
EMN Eastman Chemical Co. 0.01% 17,571 $1.2M Reduce -29.5%
TPYP Tortoise North American Pipe 0.01% 28,005 $1.2M Reduce -1.0%
TYL Tyler Technologies Inc. 0.01% 4,009 $1.2M Reduce -7.1%
OKE Oneok Inc. 0.01% 13,474 $1.2M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.01% 7,431 $1.2M Reduce -7.5%
BN Brookfield Corp. 0.01% 26,514 $1.1M Reduce -13.2%
CTVA Corteva Inc. 0.01% 13,115 $1.1M Reduce -3.5%
SAN Banco Santander SA-Spon ADR 0.01% 79,418 $1.1M Reduce -3.6%
DAL Delta Air Lines Inc. 0.01% 11,675 $1.1M Reduce -1.2%
WTM White Mountains Insurance GP 0.01% 517 $1.1M No change
PRF Invesco Rafi US 1000 ETF 0.01% 19,816 $1.1M Reduce -0.1%
SPOT Spotify Technology SA 0.01% 2,318 $1.1M Reduce -42.8%
SWK Stanley Black & Decker Inc. 0.01% 11,188 $1.1M Add +9.8%
GM General Motors Co. 0.01% 13,632 $1.1M Reduce -28.8%
ETR Entergy Corp. 0.01% 9,094 $1.0M Reduce -5.1%
EFX Equifax Inc. 0.01% 6,554 $1.0M Reduce -20.6%
CSGP Costar Group Inc. 0.01% 36,601 $1.0M Reduce -11.8%
COLD Americold Realty Trust Inc. 0.01% 65,409 $1.0M Reduce -28.2%
HEI.A Heico Corp. Class A 0.01% 3,928 $1.0M Reduce -15.8%
MLM Martin Marietta Materials 0.01% 1,754 $1.0M Reduce -35.2%
DELL Dell Technologies -C 0.01% 2,299 $992K Add +9.4%
PNW Pinnacle West Capital 0.01% 9,253 $990K Reduce -2.3%
BR Broadridge Financial Solutio 0.01% 7,222 $989K Reduce -25.8%
HLN Haleon PLC-ADR 0.01% 105,546 $985K Reduce -20.5%
CLS Celestica Inc. 0.01% 2,688 $981K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 19,402 $980K Add +12.4%
DXCM Dexcom Inc. 0.01% 14,469 $974K Reduce -10.0%
ADBE Adobe Inc. 0.01% 4,733 $970K Reduce -23.3%
AVUV Avantis US Small Cap Value 0.01% 7,741 $966K No change
HPQ HP Inc. 0.01% 43,779 $961K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 28,230 $960K Reduce -28.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 10,789 $948K Add +35.0%
SMMD iShares Russell 2500 ETF 0.01% 10,332 $947K Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 43,291 $944K Add +2.4%
JCI Johnson Controls Internation 0.01% 6,427 $939K Add +9.2%
RELX Relx PLC - Spon ADR 0.01% 29,571 $937K Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 11,389 $935K Reduce -2.0%
STT State Street Corp. 0.01% 5,396 $915K Add +43.5%
GBDC Golub Capital BDC Inc. 0.01% 70,987 $914K No change
AVTR Avantor Inc. 0.01% 92,331 $914K Add +40.9%
PVH PVH Corp. 0.01% 12,257 $910K Reduce -4.0%
RNST Renasant Corp. 0.01% 21,324 $907K No change
IOT Samsara Inc. Class A 0.01% 27,804 $902K Reduce -35.0%
AVLV Avantis US Large Cap Value 0.01% 9,820 $896K No change
IBRX Immunitybio Inc. 0.01% 102,200 $895K No change
IBB iShares Biotechnology ETF 0.01% 4,701 $894K Reduce -5.0%
STLD Steel Dynamics Inc. 0.01% 3,882 $891K Add +17.3%
LHX L3HARRIS Technologies Inc. 0.01% 3,044 $885K Reduce -23.8%
CASY Casey's General Stores Inc. 0.01% 1,111 $883K Add +88.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,145 $874K Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.01% 3,968 $871K Add +25.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 37,407 $865K New
TXRH Texas Roadhouse Inc. 0.01% 4,444 $859K Reduce -13.5%
ROK Rockwell Automation Inc. 0.01% 1,727 $855K Reduce -15.1%
EMBJ Embraer SA-Spon ADR 0.01% 13,333 $851K Reduce -30.3%
FTNT Fortinet Inc. 0.01% 5,522 $848K Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 52,386 $847K Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,684 $836K Add +29.5%
KLAC KLA Corp. 0.01% 2,760 $833K Reduce -14.6%
CBSH Commerce Bancshares Inc. 0.01% 14,359 $829K Add +0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 32,371 $828K Add +15.6%
FUSB First US Bancshares Inc. 0.00% 49,766 $824K Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.00% 40,794 $818K Reduce -8.8%
IWY iShares Russell Top 200 Grow 0.00% 2,810 $817K Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 21,467 $817K Add +136.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 14,735 $816K No change
BDX Becton Dickinson and Co. 0.00% 5,366 $812K Reduce -21.9%
AEE Ameren Corporation 0.00% 7,162 $810K Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 7,603 $808K Add +5.5%
WY Weyerhaeuser Co. 0.00% 33,678 $806K Add +151.8%
MPWR Monolithic Power Systems Inc. 0.00% 582 $805K Reduce -51.8%
NTAP Netapp Inc. 0.00% 5,140 $795K No change
LNG Cheniere Energy Inc. 0.00% 3,322 $794K Reduce -20.7%
HP Helmerich & Payne 0.00% 24,148 $791K Reduce -27.8%
SOLS Solstice Adv Materials Inc. 0.00% 8,916 $790K Reduce -17.8%
MDLN Medline Inc. Class A 0.00% 20,000 $789K Reduce -20.0%
AME Ametek Inc. 0.00% 3,253 $787K Add +21.7%
BAP Credicorp Ltd. 0.00% 2,015 $785K Reduce -5.4%
SOXX iShares Semiconductor ETF 0.00% 1,209 $775K Add +51.7%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 10,281 $769K New
AVAV Aerovironment Inc. 0.00% 4,556 $752K Reduce -5.5%
SFNC Simmons First Natl Corp. Class A 0.00% 32,984 $747K Reduce -3.6%
IR Ingersoll-Rand Inc. 0.00% 9,077 $744K Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 14,167 $742K Add +135.1%
ED Consolidated Edison Inc. 0.00% 6,688 $740K Add +8.5%
TSCO Tractor Supply Company 0.00% 23,316 $737K Reduce -21.8%
SCHD Schwab US DVD Equity ETF 0.00% 23,130 $733K Add +9.4%
PFG Principal Financial Group 0.00% 6,746 $727K Add +0.3%
SHOP Shopify Inc. Class A 0.00% 6,349 $725K Reduce -57.6%
MGM MGM Resorts International 0.00% 15,162 $725K Reduce -32.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 26,176 $716K Reduce -3.8%
STX Seagate Technology Holdings 0.00% 741 $715K Reduce -3.4%
ASTS Ast Spacemobile Inc. 0.00% 8,000 $711K New
AXON Axon Enterprise Inc. 0.00% 1,260 $706K Reduce -0.2%
ESLT Elbit Systems Ltd. 0.00% 929 $705K Add +45.8%
TECH Bio-Techne Corp. 0.00% 9,781 $691K Add +1.4%
ELV Elevance Health Inc. 0.00% 1,781 $689K Add +15.7%
HWM Howmet Aerospace Inc. 0.00% 2,543 $684K Reduce -10.8%
CNH CNH Industrial NV 0.00% 60,330 $678K No change
VT Vanguard Tot World STK ETF 0.00% 4,281 $672K Reduce -67.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 29,286 $671K No change
CP Canadian Pacific Kansas City 0.00% 7,653 $663K Reduce -4.0%
AIG American International Group 0.00% 8,890 $663K Reduce -50.2%
TDY Teledyne Technologies Inc. 0.00% 990 $660K Reduce -22.5%
KR Kroger Co. 0.00% 11,872 $659K Reduce -0.1%
NOW ServiceNow Inc. 0.00% 6,623 $658K Reduce -45.5%
JBL Jabil Inc. 0.00% 1,703 $656K Reduce -20.9%
CII BlackRock Enhan LRG Cap Core 0.00% 25,000 $654K No change
OGE Oge Energy Corp. 0.00% 13,285 $646K Add +1.3%
NKE Nike Inc. Class B 0.00% 15,680 $644K Reduce -66.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 14,052 $640K Reduce -6.6%
MTSI Macom Technology Solutions H 0.00% 1,678 $638K Reduce -42.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11,961 $636K Add +28.8%
SCHF Schwab Intl Equity ETF 0.00% 22,687 $628K Reduce -28.1%
VFC VF Corp. 0.00% 37,663 $628K Add +0.3%
AMLP Alerian MLP ETF 0.00% 12,000 $622K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 65,000 $622K No change
WPM Wheaton Precious Metals Corp. 0.00% 5,536 $622K No change
UNM Unum Group 0.00% 6,920 $619K Add +7.0%
VLTO Veralto Corp. 0.00% 6,952 $617K Reduce -54.0%
BAM Brookfield Asset Mgmt-A 0.00% 13,709 $615K Add +2.9%
SU Suncor Energy Inc. 0.00% 11,284 $606K Reduce -27.5%
EQIX Equinix Inc. 0.00% 581 $606K Add +20.3%
MAA Mid-America Apartment Comm 0.00% 4,355 $605K Reduce -14.7%
GDX Vaneck Gold Miners ETF 0.00% 7,896 $596K Add +7.3%
IAUM iShares Gold Trust Micro 0.00% 14,793 $592K Add +41.5%
IHG Intercontinental Hotels-ADR 0.00% 3,375 $584K Reduce -11.9%
RDNT Radnet Inc. 0.00% 9,405 $580K New
BIP Brookfield Infrastructure Pa 0.00% 15,876 $579K Add +14.4%
XPO Xpo Inc. 0.00% 2,812 $577K Reduce -36.7%
HBAN Huntington Bancshares Inc. 0.00% 32,203 $571K Add +2.0%
ODFL Old Dominion Freight Line 0.00% 2,634 $571K Reduce -56.5%
BSV Vanguard Short-Term Bond ETF 0.00% 7,299 $569K Add +1.7%
SRE Sempra 0.00% 6,107 $566K Reduce -32.4%
VIK Viking Holdings Ltd. 0.00% 5,398 $565K New
NXPI NXP Semiconductors NV 0.00% 2,010 $565K Reduce -22.0%
UCB United Community Banks 0.00% 16,027 $562K No change
HUM Humana Inc. 0.00% 1,404 $558K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,506 $551K Add +117.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,707 $550K No change
POWL Powell Industries Inc. 0.00% 1,905 $546K Reduce -35.1%
CCEP Coca-Cola Europacific Partne 0.00% 5,365 $537K Reduce -35.7%
SNY Sanofi-ADR 0.00% 12,554 $536K Add +52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,691 $533K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 11,346 $532K Add +43.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6,402 $529K Add +0.5%
MELI MercadoLibre Inc. 0.00% 309 $524K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.00% 5,854 $524K Reduce -16.3%
SCHB Schwab US Broad Market ETF 0.00% 18,051 $523K No change
TSN Tyson Foods Inc. Class A 0.00% 9,089 $520K Reduce -4.7%
ALLE Allegion PLC 0.00% 3,703 $520K Reduce -4.1%
SLF Sun Life Financial Inc. 0.00% 6,604 $518K No change
O Realty Income Corp. 0.00% 8,167 $506K Add +24.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,240 $500K No change
XLC SS Comm Select Sector SPDR 0.00% 4,595 $492K Reduce -2.8%
IDA Idacorp Inc. 0.00% 3,251 $492K Reduce -21.9%
HDB HDFC Bank Ltd.-ADR 0.00% 18,969 $490K Reduce -38.9%
FERG Ferguson Enterprises Inc. 0.00% 2,064 $490K Add +19.2%
FCX Freeport-McMoran Inc. 0.00% 7,688 $483K Add +22.1%
LYB Lyondellbasell Indu Class A 0.00% 9,109 $480K Reduce -17.4%
CNP Centerpoint Energy Inc. 0.00% 10,880 $479K Add +0.1%
CQP Cheniere Energy Partners LP 0.00% 7,758 $473K No change
CVCO Cavco Industries Inc. 0.00% 769 $472K Reduce -23.5%
CAH Cardinal Health Inc. 0.00% 1,988 $472K Add +3.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,957 $472K Reduce -17.0%
SMH Vaneck Semiconductor ETF 0.00% 717 $470K Add +2.9%
SOLV Solventum Corp. 0.00% 6,087 $470K Reduce -17.3%
COIN Coinbase Global Inc. Class A 0.00% 3,206 $469K Reduce -4.2%
IDHQ Invesco S&P International DE 0.00% 10,529 $460K New
FISV Fiserv Inc. 0.00% 9,378 $460K Reduce -12.1%
EBAY eBay Inc. 0.00% 4,107 $459K Reduce -0.4%
NTES Netease Inc.-ADR 0.00% 3,536 $453K Add +4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 8,056 $449K No change
TLT iShares 20+ Year Treasury BD 0.00% 5,188 $448K Reduce -8.6%
DTD Wisdomtree US Total Dividend 0.00% 4,800 $448K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 5,604 $444K Reduce -8.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6,845 $443K Reduce -13.7%
UMMA Wahed Dow Jones Islamic WRLD 0.00% 11,215 $443K No change
SWBI Smith & Wesson Brands Inc. 0.00% 28,918 $435K No change
WELL Welltower Inc. 0.00% 1,909 $433K Add +0.3%
ES Eversource Energy 0.00% 5,978 $432K Reduce -32.0%
WBD Warner Bros Discovery Inc. 0.00% 16,016 $427K Reduce -14.9%
PYLD PIMCO Multisector Bond Actv 0.00% 16,042 $425K New
CGNX Cognex Corp. 0.00% 5,848 $424K Reduce -27.0%
EXPE Expedia Group Inc. 0.00% 1,651 $422K Add +68.1%
KMI Kinder Morgan Inc. 0.00% 13,211 $422K Add +2.7%
JPIE JPMorgan Income ETF 0.00% 9,145 $421K New
NLY Annaly Capital Management Inc. 0.00% 18,811 $421K Add +2.0%
GBIL Goldman Sachs Access Treasur 0.00% 4,199 $421K New
ITOT iShares Core S&P Total U.S. 0.00% 2,537 $417K Reduce -8.1%
GMAB Genmab A/S -SP ADR 0.00% 15,096 $415K Add +3.1%
ADX Adams Diversified Equity 0.00% 16,217 $414K Reduce -2.7%
FSS Federal Signal Corp. 0.00% 3,184 $409K Reduce -22.3%
IWV iShares Russell 3000 ETF 0.00% 957 $408K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15,873 $406K Reduce -12.7%
HCC Warrior Met Coal Inc. 0.00% 5,000 $406K Reduce -16.7%
APG Api Group Corp. 0.00% 9,544 $404K Reduce -31.6%
DGX Quest Diagnostics Inc. 0.00% 1,906 $404K Add +11.8%
ETHE Grayscale Ethereum Staking E 0.00% 31,493 $402K Reduce -3.9%
EZU iShares MSCI Eurozone ETF 0.00% 5,715 $397K Add +17.4%
HWC Hancock Whitney Corp. 0.00% 5,309 $397K Reduce -49.7%
XOMA Xoma Royalty Corporation 0.00% 9,250 $393K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,302 $392K Reduce -11.6%
JPST JPMorgan Ultra-Short Income 0.00% 7,750 $392K New
NFG National Fuel Gas Co. 0.00% 5,061 $391K No change
CRH CRH PLC 0.00% 3,635 $389K Reduce -24.9%
PLD Prologis Inc. 0.00% 2,871 $389K Add +9.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,523 $387K Reduce -17.6%
VXF Vanguard Extended Market ETF 0.00% 1,571 $387K Reduce -7.9%
WEST Westrock Coffee Co. 0.00% 47,430 $385K No change
KEY Keycorp 0.00% 16,669 $384K Reduce -34.4%
FE Firstenergy Corp. 0.00% 8,080 $384K Add +5.1%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 35,322 $381K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,108 $381K Reduce -26.0%
MSM MSC Industrial Direct Co. Class A 0.00% 3,195 $380K Reduce -10.8%
IXUS iShares Core Intl Stock ETF 0.00% 3,972 $379K New
STRL Sterling Infrastructure Inc. 0.00% 451 $379K Reduce -22.0%
RPM RPM International Inc. 0.00% 3,372 $375K Reduce -17.9%
BURL Burlington Stores Inc. 0.00% 1,180 $374K Reduce -22.7%
WPC WP Carey Inc. 0.00% 5,216 $373K Add +28.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,152 $366K Reduce -6.6%
MOG.A Moog Inc. Class A 0.00% 859 $364K Reduce -27.7%
PEG Public Service Enterprise GP 0.00% 4,478 $363K Reduce -7.0%
NI Nisource Inc. 0.00% 7,620 $362K Add +1.0%
ABNB Airbnb Inc. Class A 0.00% 2,523 $361K Reduce -58.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,386 $361K Reduce -3.1%
B Barrick Mining Corp. 0.00% 9,817 $361K New
KTB Kontoor Brands Inc. 0.00% 4,326 $361K No change
IP International Paper Co. 0.00% 9,397 $358K Reduce -26.4%
AEIS Advanced Energy Industries 0.00% 948 $353K Reduce -36.7%
HIG Hartford Insurance Group Inc. 0.00% 2,667 $353K Reduce -21.0%
OZK Bank Ozk 0.00% 6,708 $349K Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.00% 2,066 $348K Reduce -22.9%
VTWO Vanguard Russell 2000 ETF 0.00% 2,866 $348K Reduce -2.8%
VOYA Voya Financial Inc. 0.00% 3,829 $347K Reduce -26.4%
LUV Southwest Airlines Co. 0.00% 6,725 $346K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,934 $346K Add +41.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,007 $345K Reduce -31.4%
CEF Sprott Physical Gold and Sil 0.00% 8,569 $345K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,291 $343K Add +0.2%
UAL United Airlines Holdings Inc. 0.00% 2,523 $343K Add +0.8%
CPRT Copart Inc. 0.00% 12,159 $343K Reduce -33.0%
DFCF Dimensional Core Fixed Inc. 0.00% 8,120 $343K New
IGE iShares North American Natur 0.00% 6,089 $342K No change
MATX Matson Inc. 0.00% 1,779 $342K Reduce -1.6%
WAT Waters Corp. 0.00% 910 $341K Reduce -23.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,901 $340K Reduce -26.8%
BKH Black Hills Corp. 0.00% 4,546 $338K No change
GEHC GE Healthcare Technology 0.00% 5,278 $338K Reduce -18.5%
CINF Cincinnati Financial Corp. 0.00% 1,823 $338K Reduce -3.1%
FNV Franco-Nevada Corp. 0.00% 1,619 $337K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 13,276 $337K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 24,168 $336K Add +13.2%
NDSN Nordson Corp. 0.00% 1,110 $335K Reduce -31.9%
TER Teradyne Inc. 0.00% 682 $330K Reduce -1.2%
PFGC Performance Food Group Co. 0.00% 2,929 $327K Reduce -23.4%
CLX Clorox Company 0.00% 3,429 $327K Add +0.8%
ACIC American Coastal Insurance C 0.00% 29,444 $327K No change
EAGG iShares ESG Aware US Aggrega 0.00% 6,878 $326K Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 6,400 $324K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,511 $322K Reduce -33.7%
PIPR Piper Sandler Cos 0.00% 4,435 $321K New
VONV Vanguard Russell 1000 Value 0.00% 3,013 $320K Add +27.6%
SNOW Snowflake Inc. 0.00% 1,252 $319K Reduce -71.4%
COHR Coherent Corp. 0.00% 807 $318K Reduce -13.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,527 $318K No change
FFIV F5 Inc. 0.00% 761 $317K New
NXST Nexstar Media Group Inc. 0.00% 1,749 $312K Reduce -17.0%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,374 $312K No change
ITT Itt Inc. 0.00% 1,568 $310K Reduce -35.1%
CAVA Cava Group Inc. 0.00% 3,939 $309K Add +0.4%
OMC Omnicom Group 0.00% 4,240 $309K Reduce -5.2%
GMED Globus Medical Inc. Class A 0.00% 3,880 $307K Reduce -24.7%
ZWS Zurn Elkay Water Solutions C 0.00% 6,000 $303K New
EGP Eastgroup Properties Inc. 0.00% 1,491 $302K Reduce -21.1%
PSMT Pricesmart Inc. 0.00% 1,518 $297K Reduce -14.6%
SPXC SPX Technologies Inc. 0.00% 1,190 $292K Reduce -18.1%
MEDP Medpace Holdings Inc. 0.00% 547 $290K Reduce -23.2%
DFAS Dimensional US Small Cap ETF 0.00% 3,514 $289K No change
STWD Starwood Property Trust Inc. 0.00% 17,650 $289K Reduce -3.8%
HUT Hut 8 Corp. 0.00% 2,483 $287K New
DFUS Dimensional US Eq MKT ETF 0.00% 3,485 $286K No change
CCJ Cameco Corp. 0.00% 2,801 $285K Reduce -33.3%
MKL Markel Group Inc. 0.00% 146 $285K Reduce -21.9%
FDS Factset Research Systems Inc. 0.00% 1,236 $284K Reduce -31.3%
DEO Diageo PLC-Sponsored ADR 0.00% 3,518 $283K Add +3.3%
NICE Nice Ltd. - Spon ADR 0.00% 3,105 $282K Reduce -5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,959 $281K Add +16.2%
AIT Applied Industrial Tech Inc. 0.00% 831 $281K Reduce -22.3%
XLP SS Consumer Staples Sel Sect 0.00% 3,378 $281K Reduce -13.1%
POR Portland General Electric Co. 0.00% 5,410 $280K Reduce -20.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,563 $279K Add +8.8%
LITE Lumentum Holdings Inc. 0.00% 325 $279K Reduce -13.6%
EXP Eagle Materials Inc. 0.00% 1,239 $279K Reduce -29.2%
LECO Lincoln Electric Holdings 0.00% 1,048 $278K Reduce -26.8%
VG Venture Global Inc. Class A 0.00% 25,000 $278K No change
ARES Ares Management Corp. Class A 0.00% 2,498 $278K Reduce -57.6%
SGOV iShares 0-3 Month Treasury B 0.00% 2,750 $277K Reduce -85.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,852 $275K Reduce -40.6%
PRK Park National Corp. 0.00% 1,500 $274K Reduce -38.2%
RACE Ferrari NV 0.00% 736 $274K Reduce -69.9%
LAMR Lamar Advertising Co. Class A 0.00% 1,752 $273K Add +0.2%
VHT Vanguard Health Care ETF 0.00% 908 $272K Reduce -19.1%
OUNZ Vaneck Merk Gold ETF 0.00% 7,000 $270K New
FTV Fortive Corp. 0.00% 4,393 $268K Reduce -6.8%
SPG Simon Property Group Inc. 0.00% 1,193 $267K Reduce -35.3%
DORM Dorman Products Inc. 0.00% 1,951 $266K Reduce -30.5%
SW Smurfit Westrock PLC 0.00% 5,685 $263K New
WSM Williams-Sonoma Inc. 0.00% 1,126 $262K New
IWX iShares Russell Top 200 Valu 0.00% 2,491 $262K Add +3.0%
SAP Sap SE-Sponsored ADR 0.00% 1,680 $259K Reduce -65.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,005 $259K Add +0.5%
KWR Quaker Chemical Corporation 0.00% 1,627 $258K Reduce -16.5%
KNSL Kinsale Capital Group Inc. 0.00% 781 $258K Reduce -22.2%
BIIB Biogen Inc. 0.00% 1,192 $258K Add +0.3%
H Hyatt Hotels Corp. Class A 0.00% 1,327 $257K Reduce -22.1%
CDW CDW Corp. 0.00% 1,826 $257K Reduce -50.7%
FDN First Trust DJ Internet Ind 0.00% 966 $256K No change
GAM General American Investors 0.00% 4,003 $255K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,437 $255K Reduce -48.4%
RS Reliance Inc. 0.00% 682 $255K Add +3.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 30,000 $255K No change
QTUM Defiance Quantum ETF 0.00% 1,540 $255K New
CVE Cenovus Energy Inc. 0.00% 10,265 $255K Add +18.7%
MBB iShares MBS ETF 0.00% 2,672 $253K Add +18.0%
PAA Plains All Amer Pipeline LP 0.00% 11,295 $251K No change
BAX Baxter International Inc. 0.00% 11,632 $248K New
GLDM SPDR Gold Minishares Trust 0.00% 3,122 $248K Reduce -33.8%
PCAR Paccar Inc. 0.00% 2,061 $248K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 863 $246K New
GCC Wisdomtree Enhanced Commodit 0.00% 10,764 $244K No change
WDFC WD-40 Co. 0.00% 1,000 $244K No change
SON Sonoco Products Co. 0.00% 4,313 $243K Add +9.3%
FHN First Horizon Corp. 0.00% 9,366 $240K New
MUSA Murphy USA Inc. 0.00% 441 $238K Reduce -0.2%
HAL Halliburton Co. 0.00% 6,978 $237K Add +0.5%
NBCM Neuberger Commodity Strategy 0.00% 9,493 $233K Reduce -0.1%
BIPC Brookfield Infrastructure-A 0.00% 6,059 $233K Reduce -29.8%
CRDO Credo Technology Group Holdi 0.00% 857 $233K New
NTRA Natera Inc. 0.00% 857 $233K Reduce -28.8%
APP AppLovin Corp. Class A 0.00% 446 $230K New
WTAI Wisdomtree AI and Innovation 0.00% 4,837 $230K New
PTEN Patterson-Uti Energy Inc. 0.00% 25,000 $230K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 16,983 $228K Reduce -10.5%
CROX Crocs Inc. 0.00% 1,886 $228K New
EHC Encompass Health Corp. 0.00% 2,232 $226K Reduce -8.6%
AMT American Tower Corp. 0.00% 1,379 $226K Reduce -51.3%
CVNA Carvana Co. 0.00% 3,411 $225K Reduce -51.9%
KGC Kinross Gold Corp. 0.00% 9,495 $224K New
DTE DTE Energy Company 0.00% 1,467 $224K Add +2.4%
DFAU Dimensional US Core Equity M 0.00% 4,301 $222K New
HALO Halozyme Therapeutics Inc. 0.00% 2,825 $221K Reduce -28.6%
TRMK Trustmark Corp. 0.00% 4,789 $220K No change
CWI State Street SPDR MSCI Acwi 0.00% 5,414 $220K New
MFG Mizuho Financial Group-ADR 0.00% 22,971 $220K Reduce -41.6%
UMBF Umb Financial Corp. 0.00% 1,541 $220K Reduce -24.2%
MTZ Mastec Inc. 0.00% 521 $217K New
CPB The Campbell's Company 0.00% 9,728 $217K No change
SYF Synchrony Financial 0.00% 2,830 $215K New
OVV Ovintiv Inc. 0.00% 4,002 $211K Reduce -27.3%
RHP Ryman Hospitality Properties 0.00% 1,635 $210K New
VRSK Verisk Analytics Inc. 0.00% 1,156 $208K Reduce -93.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,938 $207K Reduce -5.3%
XLB SS Materials Select Sector 0.00% 4,029 $205K New
SPAB SS SPDR P Agg Bond ETF 0.00% 8,000 $204K No change
FN Fabrinet 0.00% 361 $203K New
MSTR Strategy Inc. 0.00% 2,329 $202K New
AIZ Assurant Inc. 0.00% 750 $201K Reduce -38.0%
PFF iShares Preferred & Income S 0.00% 6,600 $201K Reduce -2.7%
CLBT Cellebrite Di Ltd. 0.00% 13,000 $190K Add +18.2%
VTRS Viatris Inc. 0.00% 11,760 $187K Reduce -5.7%
METV Roundhill Ball Metaverse ETF 0.00% 10,029 $185K No change
AGNC AGNC Investment Corp. 0.00% 16,600 $181K Add +3.8%
CDE Coeur Mining Inc. 0.00% 10,341 $169K No change
HL Hecla Mining Co. 0.00% 10,923 $169K Add +3.2%
FTMU Franklin Muncipal Income ETF 0.00% 14,192 $113K No change
PNNT Pennantpark Investment Corp. 0.00% 20,000 $69K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 12,660 $53K No change
REKR Rekor Systems Inc. 0.00% 50,000 $35K No change
WWR Westwater Resources Inc. 0.00% 50,000 $25K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 493 $24K Add +4.0%
GNR State Street SPDR S&P Global 0.00% 323 $22K Add +4.5%
BMR Beamr Imaging Ltd. 0.00% 15,000 $21K No change
NFGC New Found Gold Corp. 0.00% 10,309 $16K No change
TELO Telomir Pharmaceuticals Inc. 0.00% 10,638 $14K No change
HUMA Humacyte Inc. 0.00% 16,399 $13K No change
IGF iShares Global Infrastructur 0.00% 132 $9K Add +12.8%
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 18,635$214KNew

Total filed on the 13F, all lines: $16.8B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.8% 1.41% −0.51
IJH iShares Core S&P Midcap ETF Reduce -14.9% 3.98% −0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.5% 1.57% −0.40
MCD McDonald's Corp. Reduce -24.1% 0.47% −0.30
WMT Walmart Inc. Reduce -1.1% 1.45% −0.30
CVX Chevron Corp. Reduce -1.7% 0.76% −0.29
MSFT Microsoft Corp. Reduce -1.6% 2.56% −0.25
META Meta Platforms Inc. Class A Reduce -27.9% 0.45% −0.24
SPGI S&P Global Inc. Reduce -66.7% 0.08% −0.19
ORCL Oracle Corp. Reduce -38.5% 0.22% −0.17
TMUS T-Mobile US Inc. Reduce -1.3% 0.38% −0.15
TJX TJX Companies Inc. Reduce -1.5% 0.85% −0.14
CMCSA Comcast Corp. Class A Reduce -32.4% 0.15% −0.14
NEE Nextera Energy Inc. Reduce -1.7% 0.78% −0.13
COP Conocophillips Reduce -3.5% 0.30% −0.13
T AT&T Inc. Reduce -3.4% 0.22% −0.13
SYK Stryker Corp. Reduce -5.0% 0.58% −0.11
NFLX Netflix Inc. Reduce -0.8% 0.22% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -2.8% 0.61% −0.09
COST Costco Wholesale Corp. Reduce -0.5% 0.50% −0.08
ACN Accenture PLC Class A Reduce -20.2% 0.07% −0.08
JNJ Johnson & Johnson Reduce -1.1% 1.26% −0.07
BLK BlackRock Inc. Reduce -5.3% 0.43% −0.06
EXC Exelon Corp. Reduce -2.4% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -20.3% 0.07% −0.04
HAS Hasbro Inc. Reduce -1.9% 0.17% −0.04
INTU Intuit Inc. Reduce -26.8% 0.03% −0.04
ROST Ross Stores Inc. Reduce -1.5% 0.31% −0.04
TEL Te Connectivity PLC Reduce -1.9% 0.23% −0.03
PEP Pepsico Inc. Reduce -4.0% 0.11% −0.03
ORLY O'reilly Automotive Inc. Reduce -41.2% 0.04% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -1.0% 1.00% −0.03
MA Mastercard Inc. Class A Reduce -1.3% 0.39% −0.03
GD General Dynamics Corp. Reduce -3.4% 0.30% −0.03
CRM Salesforce Inc. Reduce -27.5% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -4.6% 0.21% −0.03
ADSK Autodesk Inc. Reduce -17.0% 0.04% −0.03
ABBV Abbvie Inc. Reduce -8.2% 1.02% −0.02
AJG Arthur J Gallagher & Co. Reduce -2.4% 0.46% −0.02
DRI Darden Restaurants Inc. Reduce -3.3% 0.30% −0.02
VRSK Verisk Analytics Inc. Reduce -93.6% 0.00% −0.02
CBRE CBRE Group Inc. Class A Reduce -4.3% 0.14% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.17% −0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.22% −0.02
CME Cme Group Inc. Reduce -6.6% 0.03% −0.02
IAU iShares Gold Trust Reduce -38.6% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +4.6% 5.40% +0.50
AMD Advanced Micro Devices Add +129.3% 0.56% +0.47
VEA Vanguard Ftse Developed ETF Add +11.0% 3.84% +0.46
IJR iShares Core S&P Small-Cap E Add +1.7% 3.61% +0.38
MU Micron Technology Inc. Add +2404.4% 0.27% +0.27
UNH Unitedhealth Group Inc. Add +459.1% 0.27% +0.24
MS Morgan Stanley Add +67.2% 0.41% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.4% 3.13% +0.19
TXN Texas Instruments Inc. Add +1.8% 0.60% +0.18
VWO Vanguard Ftse Emerging Marke Add +6.7% 2.19% +0.17
WDC Western Digital Corp. New 0.17% +0.17
RY Royal Bank of Canada Add +0.0% 0.98% +0.15
AAPL Apple Inc. Add +0.1% 2.83% +0.13
HLT Hilton Worldwide Holdings Inc. Add +185.2% 0.20% +0.13
IWF iShares Russell 1000 Growth Add +1.4% 1.33% +0.11
PWR Quanta Services Inc. Add +0.9% 0.53% +0.09
ESI Element Solutions Inc. Add +2101.0% 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +7.7% 0.55% +0.08
GOOG Alphabet Inc. Class C Add +1.9% 0.56% +0.07
IEFA iShares Core MSCI Eafe ETF Add +14.7% 0.63% +0.07
GS Goldman Sachs Group Inc. Add +1.4% 0.50% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +8.5% 0.34% +0.05
EFA iShares MSCI Eafe ETF Add +4.9% 1.35% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +7.3% 0.46% +0.04
NTSX Wisdomtree US Efficient Core Add +1978.2% 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +134.4% 0.07% +0.03
IVE iShares S&P 500 Value ETF Add +9.5% 0.36% +0.03
ROL Rollins Inc. New 0.03% +0.03
CSX CSX Corp. Add +4.0% 0.28% +0.03
LRCX Lam Research Corp. Add +4.6% 0.05% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.5% 0.11% +0.01
ANET Arista Networks Inc. Add +11.4% 0.05% +0.01
NTSI Wisdomtree International Eff New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +55.5% 0.04% +0.01
UNG US Natural Gas Fund LP New 0.01% +0.01
NBIS Nebius Group NV Add +123.8% 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.8% 0.08% +0.01
BA The Boeing Co. Add +4.0% 0.24% +0.01
QGEN Qiagen N.V. New 0.01% +0.01
DVN Devon Energy Corp. Add +519.4% 0.01% +0.01
VTR Ventas Inc. New 0.01% +0.01
NVT Nvent Electric PLC Add +263.0% 0.01% +0.01
AXP American Express Co. Add +0.5% 0.25% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
APO Apollo Global Management Inc. Add +248.3% 0.01% +0.01
EPD Enterprise Products Partners Add +53.1% 0.03% +0.01
SPSK SP Funds Dow Jones Global Su Add +129.9% 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +19.8% 0.08% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 14,500 $1.0Mbefore exit
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 18,635 $214K

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