REGIONS FINANCIAL CORP

Name: REGIONS FINANCIAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1281761.

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Reported value$16.75bn
Positions856

Holdings: 856 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,041 lines; lines for the same security and option type are added together here.

REGIONS FINANCIAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	905	5.4%	1,208,439	Added+52,939
Ishares TR	CORE S&P MCP ETF	464287507	666	4.0%	8,637,959	Reduced−1,508,053
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	643	3.8%	9,030,217	Added+893,797
Ishares TR	CORE S&P SCP ETF	464287804	605	3.6%	4,081,060	Added+69,700
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	524	3.1%	9,930,317	Added+684,966
Apple IncAAPL	COM	037833100	473	2.8%	1,635,359	Added+1,923
Nvidia CorporationNVDA	COM	67066G104	466	2.8%	2,326,946	Reduced−37,403
Microsoft CorpMSFT	COM	594918104	430	2.6%	1,151,580	Reduced−18,222
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	368	2.2%	6,156,984	Added+384,367
Ishares TR	S&P 500 GRWT ETF	464287309	360	2.1%	2,617,108	Reduced−77,845
Jpmorgan Chase & CoJPM	COM	46625H100	344	2.1%	1,050,870	Reduced−14,750
ELI Lilly & CoLLY	COM	532457108	327	2.0%	272,730	Reduced−22,635
Alphabet IncGOOGL	CAP STK CL A	02079K305	304	1.8%	849,490	Reduced−15,622
Snap on IncSNA	COM	833034101	289	1.7%	719,413	Reduced−3,118
Vanguard Index FDS	MID CAP ETF	922908629	264	1.6%	3,271,741	Added+2,215,901
Walmart IncWMT	COM	931142103	242	1.4%	2,138,068	Reduced−23,836
Exxon Mobil Corp	COM	30231G102	236	1.4%	1,724,016	Reduced−14,229
Ishares TR	MSCI EAFE ETF	464287465	226	1.4%	2,178,289	Added+101,571
Ishares TR	RUS 1000 GRW ETF	464287614	223	1.3%	1,798,498	Added+1,355,008
Vanguard Index FDS	S&P 500 ETF SHS	922908363	223	1.3%	324,303	Reduced−4,380
Amazon Com IncAMZN	COM	023135106	216	1.3%	904,432	Reduced−11,138
Johnson & JohnsonJNJ	COM	478160104	210	1.3%	827,864	Reduced−9,534
Broadcom IncAVGO	COM	11135F101	185	1.1%	490,685	Reduced−16,910
Abbvie IncABBV	COM	00287Y109	171	1.0%	678,425	Reduced−60,613
Merck & Co IncMRK	COM	58933Y105	168	1.0%	1,304,390	Reduced−12,980
Royal BK CdaRY	COM	780087102	164	1.0%	792,301	Added+26
TJX Cos Inc NewTJX	COM	872540109	143	0.9%	941,167	Reduced−13,899
Nextera Energy IncNEE	COM	65339F101	131	0.8%	1,497,633	Reduced−25,271
Globe Life IncGL	COM	37959E102	127	0.8%	710,501	Reduced−31,409
Chevron CorporationCVX	COM	166764100	127	0.8%	765,285	Reduced−13,278
Vanguard Index FDS	TOTAL STK MKT	922908769	116	0.7%	314,243	Reduced−6,647
GE Vernova IncGEV	COM	36828A101	114	0.7%	96,847	Reduced−194
Ishares TR	CORE MSCI EAFE	46432F842	105	0.6%	1,092,229	Added+139,662
Waste MGMT Inc DelWM	COM	94106L109	102	0.6%	456,524	Reduced−12,977
Texas Instrs IncTXN	COM	882508104	101	0.6%	338,365	Added+6,115
Stryker CorporationSYK	COM	863667101	96.4	0.6%	306,159	Reduced−15,955
Advanced Micro Devices IncAMD	COM	007903107	94.3	0.6%	162,320	Added+91,520
Ishares TR	MSCI EMG MKT ETF	464287234	94.1	0.6%	1,376,167	Reduced−51,353
Alphabet IncGOOGL	CAP STK CL C	02079K107	93.5	0.6%	264,555	Added+4,999
Ishares Inc	CORE MSCI EMKT	46434G103	91.8	0.5%	1,107,623	Added+79,467
Quanta SVCS IncPWR	COM	74762E102	88.5	0.5%	122,922	Added+1,107
Coca Cola CoKO	COM	191216100	87.7	0.5%	1,078,611	Reduced−10,291
Goldman Sachs Group IncGS	COM	38141G104	84.3	0.5%	83,319	Added+1,128
Ishares TR	RUSSELL 2000 ETF	464287655	83.8	0.5%	279,006	Reduced−4,450
Xcel Energy IncXEL	COM	98389B100	83.1	0.5%	1,034,471	Added+1,497
Costco Wholesale CorporationCOST	COM	22160K105	83.1	0.5%	88,795	Reduced−398
Packaging Corp AmerPKG	COM	695156109	79.2	0.5%	332,537	Reduced−7,353
McDonalds CorpMCD	COM	580135101	78.4	0.5%	290,102	Reduced−92,201
RTX CorporationRTX	COM	75513E101	77.7	0.5%	409,643	Added+9,882
Gallagher Arthur J & CoAJG	COM	363576109	76.3	0.5%	332,381	Reduced−8,291
Ishares TR	MSCI ACWI EX US	464288240	76.3	0.5%	1,002,144	Added+68,435
Meta Platforms IncMETA	CL A	30303M102	75.2	0.4%	133,455	Reduced−51,503
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	74.0	0.4%	99,076	Reduced−4,280
Blackrock IncBLK	COM	09290D101	71.8	0.4%	74,698	Reduced−4,145
Metlife IncMET	COM	59156R108	71.6	0.4%	845,723	Reduced−8,207
Caterpillar IncCAT	COM	149123101	70.8	0.4%	66,531	Reduced−998
Home Depot IncHD	COM	437076102	70.2	0.4%	199,152	Reduced−4,122
Morgan StanleyMS	COM NEW	617446448	68.6	0.4%	328,070	Added+131,887
Hubbell IncHUBB	COM	443510607	65.2	0.4%	124,673	Reduced−2,144
Mastercard IncorporatedMA	CL A	57636Q104	64.6	0.4%	125,847	Reduced−1,708
T-Mobile US IncTMUS	COM	872590104	64.4	0.4%	383,656	Reduced−5,215
Dollar Gen CorpDG	COM	256677105	62.6	0.4%	543,849	Added+1,472
Ishares TR	S&P 500 VAL ETF	464287408	59.6	0.4%	262,544	Added+22,785
Disney Walt CoDIS	COM	254687106	58.5	0.3%	607,421	Added+118
Fifth Third BancorpFITB	COM	316773100	58.4	0.3%	1,035,696	Reduced−7,074
PNC Finl SVCS Group IncPNC	COM	693475105	58.3	0.3%	236,598	Reduced−1,312
Vanguard Index FDS	SMALL CP ETF	922908751	57.4	0.3%	189,238	Added+14,791
Bank of Amer CorpBAC	COM	060505104	55.6	0.3%	975,308	Reduced−14,752
Exelon CorpEXC	COM	30161N101	53.2	0.3%	1,140,677	Reduced−27,445
Ishares TR	S&P MC 400GR ETF	464287606	52.5	0.3%	447,104	Reduced−15,072
Ross Stores IncROST	COM	778296103	52.2	0.3%	245,329	Reduced−3,759
Invesco QQQ TR	UNIT SER 1	46090E103	52.0	0.3%	70,615	Reduced−1,047
Ishares TR	CORE UNIVRSL USD	46434V613	51.6	0.3%	1,119,089	Added+81,438
Darden Restaurants IncDRI	COM	237194105	50.3	0.3%	244,340	Reduced−8,344
ConocophillipsCOP	COM	20825C104	49.7	0.3%	478,063	Reduced−17,275
General Dynamics CorpGD	COM	369550108	49.7	0.3%	140,223	Reduced−4,920
Regions Financial Corp NewRF	COM	7591EP100	48.5	0.3%	1,606,432	Reduced−19,650
Linde plc	SHS	G54950103	48.4	0.3%	93,340	Reduced−1,028
Eaton Corp plc	SHS	G29183103	46.3	0.3%	108,671	Reduced−10,926
CSX CorpCSX	COM	126408103	46.3	0.3%	973,582	Added+37,898
Ishares TR	SP SMCP600VL ETF	464287879	46.0	0.3%	336,656	Reduced−30,605
Unitedhealth Group IncUNH	COM	91324P102	45.9	0.3%	110,527	Added+90,758
Micron Technology IncMU	COM	595112103	45.5	0.3%	39,445	Added+37,870
SLB LimitedSLB	COM STK	806857108	45.5	0.3%	977,784	Added+46,309
Vulcan Matls CoVMC	COM	929160109	45.4	0.3%	153,899	Reduced−1,634
Visa IncV	COM CL A	92826C839	45.1	0.3%	131,473	Reduced−2,230
Allstate CorpALL	COM	020002101	44.9	0.3%	188,575	Reduced−3,612
Microchip Technology Inc.MCHP	COM	595017104	43.4	0.3%	476,233	Reduced−3,975
Alliant Energy CorpLNT	COM	018802108	43.2	0.3%	566,582	Reduced−15,324
American Express CoAXP	COM	025816109	42.7	0.3%	126,179	Added+606
Ishares TR	RUS 1000 VAL ETF	464287598	41.6	0.2%	171,512	Reduced−4,877
Boeing CoBA	COM	097023105	41.0	0.2%	189,264	Added+7,253
American Elec PWR Co IncAEP	COM	025537101	39.9	0.2%	291,290	Added+4,012
Norfolk Southn CorpNSC	COM	655844108	39.7	0.2%	126,314	Added+1,482
TE Connectivity plc	ORD SHS	G87052109	38.3	0.2%	190,073	Reduced−3,774
Sysco CorpSYY	COM	871829107	37.8	0.2%	452,250	Reduced−15,799
Progressive CorpPGR	COM	743315103	37.3	0.2%	170,970	Reduced−4,123
AT&T IncT	COM	00206R102	37.0	0.2%	1,786,623	Reduced−62,438
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	36.9	0.2%	73,669	Reduced−2,627
Oracle CorpORCL	COM	68389X105	36.4	0.2%	248,385	Reduced−155,807
Netflix Inc.NFLX	COM	64110L106	36.1	0.2%	505,761	Reduced−3,967
Procter & Gamble CoPG	COM	742718109	35.6	0.2%	243,098	Reduced−11,665
Mondelez International IncMDLZ	CL A	609207105	35.0	0.2%	604,442	Reduced−37,009
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	34.7	0.2%	219,439	Added+4,602
Hilton Worldwide Holdings IncHLT	COM	43300A203	33.3	0.2%	100,875	Added+65,510
Cisco Sys IncCSCO	COM	17275R102	32.7	0.2%	278,720	Reduced−2,850
Ishares TR	RUS MID CAP ETF	464287499	31.7	0.2%	286,968	Reduced−29,786
Tapestry IncTPR	COM	876030107	31.3	0.2%	213,836	Added+3,468
Union Pac CorpUNP	COM	907818108	30.3	0.2%	111,221	Reduced−5,520
Thermo Fisher Scientific IncTMO	COM	883556102	28.1	0.2%	55,998	Reduced−2,638
Hasbro IncHAS	COM	418056107	28.0	0.2%	338,770	Reduced−6,378
Western Digital CorpWDC	COM	958102105	27.9	0.2%	43,640	New+43,640
Ishares TR	CORE US AGGBD ET	464287226	27.7	0.2%	279,831	Added+7,283
Keurig DR Pepper IncKDP	COM	49271V100	27.4	0.2%	838,633	Reduced−19,328
Southstate BK CorpSSB	COM	84472E102	27.1	0.2%	271,457	Added+13
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	27.0	0.2%	523,605	Reduced−10,246
Ishares TR	INTL SEL DIV ETF	464288448	27.0	0.2%	650,724	Added+19,760
Qualcomm IncQCOM	COM	747525103	26.4	0.2%	142,687	Reduced−10,164
Comcast Corp NewCMCSA	CL A	20030N101	25.6	0.2%	1,044,502	Reduced−500,589
Ishares TR	CORE DIV GRWTH	46434V621	25.2	0.2%	332,548	Reduced−3,654
McCormick & Co IncMKC	COM NON VTG	579780206	25.1	0.1%	497,082	Reduced−10,465
Cbre Group IncCBRE	CL A	12504L109	23.8	0.1%	176,371	Reduced−7,932
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.5	0.1%	11,319	Reduced−513
Regeneron PharmaceuticalsREGN	COM	75886F107	21.7	0.1%	34,745	Added+1,955
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	21.2	0.1%	364,162	Reduced−4,400
Vanguard BD Index FDS	LONG TERM BOND	921937793	20.4	0.1%	295,832	Added+1,749
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	19.5	0.1%	26	Unchanged
Intel CorpINTC	COM	458140100	19.4	0.1%	138,950	Reduced−10,285
DBX ETF TR	XTRACK USD HIGH	233051432	19.0	0.1%	519,806	Added+34,767
Chubb Limited	COM	H1467J104	19.0	0.1%	55,666	Reduced−3,900
Pepsico IncPEP	COM	713448108	18.9	0.1%	139,356	Reduced−5,827
Vanguard Index FDS	GROWTH ETF	922908736	18.3	0.1%	213,002	Added+179,683
KKR & Co IncKKR	COM	48251W104	18.3	0.1%	199,808	Reduced−5,980
Ishares TR	NATIONAL MUN ETF	464288414	18.0	0.1%	167,042	Reduced−10,036
Southern CoSO	COM	842587107	18.0	0.1%	187,671	Reduced−64
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	17.4	0.1%	36,410	Reduced−5,329
Emerson Elec CoEMR	COM	291011104	17.0	0.1%	118,576	Reduced−6,500
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	16.9	0.1%	381,545	Reduced−3,263
Deere & CoDE	COM	244199105	16.1	<0.1%	25,305	Reduced−927
Old Rep International CorpORI	COM	680223104	15.7	<0.1%	384,112	Reduced−218
Element Solutions IncESI	COM	28618M106	15.0	<0.1%	314,857	Added+300,552
Abbott LaboratoriesABT	COM	002824100	14.5	<0.1%	160,083	Added+5,487
Automatic Data Processing inADP	COM	053015103	14.3	<0.1%	63,942	Reduced−4,487
Applied Matls IncAMAT	COM	038222105	14.1	<0.1%	19,485	Reduced−2,907
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	13.9	<0.1%	274,505	Reduced−20,915
International Business MachsIBM	COM	459200101	13.5	<0.1%	48,087	Reduced−10
Illinois Tool WKS IncITW	COM	452308109	13.2	<0.1%	48,751	Reduced−3,528
Ishares TR	ISHS 1-5YR INVS	464288646	13.0	<0.1%	248,395	Added+41,118
Amphenol CorpAPH	CL A	032095101	13.0	<0.1%	73,768	Reduced−1,352
S&P Global IncSPGI	COM	78409V104	12.9	<0.1%	31,623	Reduced−63,395
Tesla IncTSLA	COM	88160R101	12.8	<0.1%	30,405	Reduced−1,807
Ishares TR	S&P SML 600 GWT	464287887	12.7	<0.1%	70,848	Added+574
Genuine Parts CoGPC	COM	372460105	12.6	<0.1%	107,080	Reduced−7,483
Travelers Companies IncTRV	COM	89417E109	12.6	<0.1%	38,244	Reduced−2,516
Emcor Group IncEME	COM	29084Q100	12.4	<0.1%	14,989	Reduced−2,128
Verizon Communications IncVZ	COM	92343V104	12.0	<0.1%	283,127	Reduced−72,258
Watts Water Technologies IncWTS	CL A	942749102	11.9	<0.1%	30,368	Reduced−2,415
Intuitive Surgical IncISRG	COM NEW	46120E602	11.7	<0.1%	29,379	Added+16,843
Simpson MFG IncSSD	COM	829073105	11.6	<0.1%	55,497	Reduced−4,286
Proshares TR	PSHS ULTRA QQQ	74347R206	11.6	<0.1%	119,656	Unchanged
GE AerospaceGE	COM NEW	369604301	11.4	<0.1%	30,387	Reduced−3,842
Select Sector SPDR TR	STATE STREET TEC	81369Y803	11.3	<0.1%	59,138	Reduced−7
Accenture plc Ireland	SHS CLASS A	G1151C101	11.2	<0.1%	89,742	Reduced−22,725
Acushnet Holdings CorpGOLF	COM	005098108	10.8	<0.1%	90,764	Reduced−7,940
Dimensional ETF Trust	US TARGETED VLU	25434V609	10.6	<0.1%	151,219	Added+3
Ishares TR	S&P MC 400VL ETF	464287705	10.5	<0.1%	70,984	Reduced−7,386
RBC Bearings IncRBC	COM	75524B104	10.5	<0.1%	16,261	Reduced−1,609
Ishares Inc	MSCI EMRG CHN	46434G764	10.4	<0.1%	101,754	Reduced−10,212
Primerica IncPRI	COM	74164M108	10.3	<0.1%	36,241	Reduced−3,272
Philip Morris International IncPM	COM	718172109	9.7	<0.1%	53,493	Added+837
Lockheed Martin CorpLMT	COM	539830109	9.6	<0.1%	18,836	Reduced−315
Lowes Cos IncLOW	COM	548661107	9.5	<0.1%	42,989	Reduced−1,618
Transdigm Group IncTDG	COM	893641100	9.4	<0.1%	7,024	Reduced−2,546
Ishares TR	CORE HIGH DV ETF	46429B663	9.2	<0.1%	336,191	Added+271,386
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	9.1	<0.1%	179,398	Reduced−2,666
Trane Technologies plc	SHS	G8994E103	9.1	<0.1%	18,428	Reduced−972
Palo Alto Networks IncPANW	COM	697435105	9.0	<0.1%	26,447	Reduced−1,693
Republic SVCS IncRSG	COM	760759100	8.9	<0.1%	41,827	Reduced−6,054
Toro CoTTC	COM	891092108	8.8	<0.1%	90,828	Reduced−8,476
LAM Research CorpLRCX	COM NEW	512807306	8.6	<0.1%	19,760	Added+863
Arista Networks IncANET	COM SHS	040413205	8.5	<0.1%	49,919	Added+5,122
Parker-Hannifin CorpPH	COM	701094104	8.4	<0.1%	8,594	Reduced−810
Ameriprise Finl IncAMP	COM	03076C106	8.2	<0.1%	17,884	Added+60
Ishares TR	RUS 1000 ETF	464287622	8.1	<0.1%	19,686	Reduced−253
United Parcel SVCS IncUPS	CL B	911312106	8.0	<0.1%	74,456	Reduced−2,636
Archer Daniels Midland CoADM	COM	039483102	7.8	<0.1%	102,048	Reduced−47
Colgate Palmolive CoCL	COM	194162103	7.6	<0.1%	83,354	Reduced−6,758
Heico Corp NewHEI	COM	422806109	7.6	<0.1%	21,417	Reduced−200
Landstar Sys IncLSTR	COM	515098101	7.5	<0.1%	36,259	Reduced−3,597
Ishares TR	ESG OPTIMIZED	464288802	7.4	<0.1%	48,155	Reduced−9,134
Cummins IncCMI	COM	231021106	7.4	<0.1%	10,339	Reduced−1,776
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.4	<0.1%	14,107	Reduced−247
Vanguard Index FDS	SM CP VAL ETF	922908611	7.4	<0.1%	30,277	Reduced−80
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	7.3	<0.1%	123,496	Reduced−1,156
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.3	<0.1%	88,002	Added+31,413
HCA Healthcare IncHCA	COM	40412C101	7.0	<0.1%	17,934	Reduced−46
Monster Beverage Corp NewMNST	COM	61174X109	7.0	<0.1%	72,599	Reduced−14,403
3M CoMMM	COM	88579Y101	7.0	<0.1%	43,013	Reduced−1,628
Autodesk IncADSK	COM	052769106	7.0	<0.1%	35,794	Reduced−7,333
WabtecWAB	COM	929740108	6.9	<0.1%	25,579	Reduced−206
Ishares TR	SHRT NAT MUN ETF	464288158	6.7	<0.1%	63,085	Added+2,693
Bristol-Myers Squibb CoBMY	COM	110122108	6.7	<0.1%	116,568	Reduced−7,864
Marvell Technology IncMRVL	COM	573874104	6.7	<0.1%	22,532	Reduced−12,854
Truist Finl CorpTFC	COM	89832Q109	6.7	<0.1%	134,384	Reduced−10,117
Oreilly Automotive IncORLY	COM	67103H107	6.4	<0.1%	69,134	Reduced−48,436
Vanguard Index FDS	VALUE ETF	922908744	6.3	<0.1%	29,115	Added+4,063
Sherwin Williams CoSHW	COM	824348106	6.3	<0.1%	18,270	Reduced−6,475
FTI Consulting IncFCN	COM	302941109	6.1	<0.1%	40,987	Reduced−3,953
Ishares TR	RUS MDCP VAL ETF	464287473	6.1	<0.1%	36,928	Added+1,000
SPDR Series Trust	STATE STREET SPD	78464A409	6.0	<0.1%	50,528	Added+734
Ishares TR	10+ YR INVST GRD	464289511	6.0	<0.1%	119,129	Added+59
Amgen IncAMGN	COM	031162100	5.9	<0.1%	16,419	Added+635
Ishares TR	ESG AWARE MSCI	46435U663	5.9	<0.1%	105,918	Reduced−37,601
Ishares TR	RUS MD CP GR ETF	464287481	5.9	<0.1%	40,260	Reduced−832
Carrier Global CorporationCARR	COM	14448C104	5.8	<0.1%	78,520	Reduced−12,450
Ishares TR	S&P 100 ETF	464287101	5.7	<0.1%	15,661	Reduced−97
SPDR Series Trust	STATE STREET SPD	78464A763	5.7	<0.1%	37,406	Unchanged
Wisdomtree TR	US EFFICIENT COR	97717Y790	5.7	<0.1%	96,117	Added+91,492
SPDR Gold TRGLD	GOLD SHS	78463V107	5.7	<0.1%	15,401	Added+124
Danaher Corp DelDHR	COM	235851102	5.6	<0.1%	29,567	Reduced−6,632
Northrop Grumman CorpNOC	COM	666807102	5.6	<0.1%	11,017	Added+169
Salesforce IncCRM	COM	79466L302	5.6	<0.1%	35,484	Reduced−13,479
First Hawaiian IncFHB	COM	32051X108	5.4	<0.1%	185,648	Reduced−11,052
Moelis & CoMC	CL A	60786M105	5.4	<0.1%	82,564	Reduced−8,983
Ishares TR	IBONDS DEC2026	46435GAA0	5.4	<0.1%	220,984	Reduced−28,190
Aflac IncAFL	COM	001055102	5.3	<0.1%	45,456	Reduced−3,376
Pfizer IncPFE	COM	717081103	5.2	<0.1%	217,256	Reduced−19,638
Entegris IncENTG	COM	29362U104	5.2	<0.1%	28,982	Reduced−11,697
Kimberly-Clark CorpKMB	COM	494368103	5.2	<0.1%	47,388	Reduced−2,999
CME Group IncCME	COM	12572Q105	5.2	<0.1%	23,495	Reduced−1,666
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	5.1	<0.1%	15,137	Unchanged
Woodward IncWWD	COM	980745103	5.1	<0.1%	11,888	Reduced−4,486
Valero Energy CorpVLO	COM	91913Y100	5.1	<0.1%	19,402	Added+166
IntuitINTU	COM	461202103	4.9	<0.1%	18,685	Reduced−6,823
Ishares TR	RUS 2000 GRW ETF	464287648	4.8	<0.1%	12,219	Reduced−3
Ishares TR	IBONDS DEC 29	46436E205	4.8	<0.1%	206,396	Added+11,794
Kadant IncKAI	COM	48282T104	4.8	<0.1%	15,186	Reduced−1,737
Graco IncGGG	COM	384109104	4.8	<0.1%	63,039	Reduced−5,762
Keysight Technologies IncKEYS	COM	49338L103	4.8	<0.1%	13,603	Reduced−5,151
Dover CorpDOV	COM	260003108	4.7	<0.1%	20,887	Reduced−4,876
Enterprise Prods Partners LEPD	COM	293792107	4.7	<0.1%	127,392	Added+44,189
Installed BLDG Prods IncIBP	COM	45780R101	4.6	<0.1%	19,954	Reduced−982
RLI CorpRLI	COM	749607107	4.5	<0.1%	76,990	Reduced−8,607
Fastenal CoFAST	COM	311900104	4.5	<0.1%	94,563	Reduced−2,434
Rollins IncROL	COM	775711104	4.5	<0.1%	108,539	New+108,539
Air Products and Chemicals IAPD	COM	009158106	4.5	<0.1%	15,311	Reduced−2,148
Duke Energy Corp NewDUK	COM NEW	26441C204	4.3	<0.1%	34,114	Added+34
Pool CorpPOOL	COM	73278L105	4.3	<0.1%	19,936	Reduced−621
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.3	<0.1%	78,896	Reduced−1,076
Henry Jack & Assoc IncJKHY	COM	426281101	4.3	<0.1%	30,917	Reduced−2,702
Ishares TR	IBONDS 27 ETF	46435UAA9	4.2	<0.1%	174,589	Added+3,349
CVS Health CorpCVS	COM	126650100	4.2	<0.1%	40,584	Reduced−3,515
Carriage SVCS IncCSV	COM	143905107	4.2	<0.1%	109,384	Unchanged
Altria Group IncMO	COM	02209S103	4.2	<0.1%	58,274	Added+1,096
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.1	<0.1%	60,538	Added+5,484
Ishares TR	IBDS DEC28 ETF	46435U515	4.0	<0.1%	160,134	Added+1,331
Wells Fargo & CoWFC	COM	949746101	3.9	<0.1%	47,583	Added+1,644
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.9	<0.1%	71,334	Reduced−326
Bancfirst CorpBANF	COM	05945F103	3.9	<0.1%	35,158	Reduced−3,011
UFP Industries IncUFPI	COM	90278Q108	3.9	<0.1%	42,758	Reduced−4,709
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	3.9	<0.1%	78,155	Reduced−15,550
Dominion Energy IncD	COM	25746U109	3.9	<0.1%	56,694	Reduced−6,175
Corvel CorpCRVL	COM	221006109	3.8	<0.1%	61,557	Reduced−4,702
Donaldson IncDCI	COM	257651109	3.8	<0.1%	42,462	Reduced−4,512
Select Sector SPDR TR	STATE STREET IND	81369Y704	3.8	<0.1%	20,527	Reduced−42
Ishares TR	ESG AWR MSCI USA	46435G425	3.8	<0.1%	23,226	Added+1,314
Iron MTN Inc DelIRM	COM	46284V101	3.8	<0.1%	29,921	Reduced−9,595
Nucor CorpNUE	COM	670346105	3.8	<0.1%	16,918	Reduced−1,474
Labcorp Holdings IncLH	COM SHS	504922105	3.6	<0.1%	12,912	Reduced−1,964
Shell plcSHEL	SPON ADS	780259305	3.6	<0.1%	45,997	Added+1,826
WEC Energy Group IncWEC	COM	92939U106	3.5	<0.1%	29,688	Reduced−9,913
Constellation Energy CorpCEG	COM	21037T109	3.5	<0.1%	13,935	Reduced−670
Paychex IncPAYX	COM	704326107	3.4	<0.1%	34,201	Reduced−427
United Rentals IncURI	COM	911363109	3.3	<0.1%	2,948	Added+10
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.3	<0.1%	60,000	Added+514
Select Sector SPDR TR	STATE STREET ENE	81369Y506	3.2	<0.1%	60,868	Reduced−28,476
Blackstone IncBX	COM	09260D107	3.2	<0.1%	27,300	Added+8,809
Hexcel Corp NewHXL	COM	428291108	3.2	<0.1%	32,014	Reduced−12,746
Idexx Labs IncIDXX	COM	45168D104	3.2	<0.1%	6,060	Reduced−468
Masco CorpMAS	COM	574599106	3.2	<0.1%	39,145	Reduced−13,885
Target CorpTGT	COM	87612E106	3.2	<0.1%	24,152	Reduced−1,979
Enbridge IncENB	COM	29250N105	3.1	<0.1%	58,040	Reduced−394
Twilio IncTWLO	CL A	90138F102	3.1	<0.1%	15,218	Reduced−4,340
Workday IncWDAY	CL A	98138H101	3.1	<0.1%	25,457	Reduced−1,572
DBX ETF TR	XTRACK MSCI EAFE	233051630	3.1	<0.1%	96,818	Added+6,276
Ishares TR	JPMORGAN USD EMG	464288281	3.1	<0.1%	32,199	Reduced−427
Vertiv Holdings CoVRT	COM CL A	92537N108	3.1	<0.1%	9,269	Reduced−2,749
Global PMTS IncGPN	COM	37940X102	3.1	<0.1%	42,693	Reduced−5,367
Citigroup IncC	COM NEW	172967424	3.1	<0.1%	21,915	Added+1,225
AON plc	SHS CL A	G0403H108	3.0	<0.1%	9,166	Reduced−1,773
Marathon Pete CorpMPC	COM	56585A102	3.0	<0.1%	11,863	Added+271
Intercontinental Exchange inICE	COM	45866F104	3.0	<0.1%	24,353	Reduced−4,989
Everpure IncP	CL A	74624M102	3.0	<0.1%	37,975	Added+260
Diamondback Energy IncFANG	COM	25278X109	3.0	<0.1%	16,958	Reduced−1,649
Moodys CorpMCO	COM	615369105	3.0	<0.1%	6,570	Reduced−685
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.0	<0.1%	9,676	Reduced−1,035
Fedex CorpFDX	COM	31428X106	2.9	<0.1%	9,376	Reduced−1,262
Vanguard Specialized Funds	DIV APP ETF	921908844	2.9	<0.1%	12,371	Reduced−191
US BancorpUSB	COM NEW	902973304	2.9	<0.1%	47,894	Added+2,076
Arrow Electrs IncARW	COM	042735100	2.9	<0.1%	13,487	Reduced−5,298
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.9	<0.1%	82,844	Reduced−6,667
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.8	<0.1%	29,898	Added+654
Ishares TR	0-5YR HI YL CP	46434V407	2.8	<0.1%	66,901	Added+4,070
Victory Portfolios II	VICTORYSHARES FR	92647X764	2.8	<0.1%	82,092	Added+18,517
Ishares TR	RUS 2000 VAL ETF	464287630	2.8	<0.1%	12,714	Added+776
Williams Cos IncWMB	COM	969457100	2.8	<0.1%	37,826	Reduced−4,049
Edwards Lifesciences CorpEW	COM	28176E108	2.8	<0.1%	30,961	Added+1,372
D R Horton IncDHI	COM	23331A109	2.8	<0.1%	17,128	Reduced−5,001
Palantir Technologies IncPLTR	CL A	69608A108	2.8	<0.1%	23,586	Reduced−2,120
Black Stone Minerals L PBSM	COM UNIT	09225M101	2.7	<0.1%	196,349	Reduced−5,000
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.7	<0.1%	13,830	Added+3,161
Newmont CorpNEM	COM	651639106	2.7	<0.1%	29,199	Added+11,556
Servisfirst Bancshares IncSFBS	COM	81768T108	2.7	<0.1%	31,341	Added+124
Ishares TR	SELECT DIVID ETF	464287168	2.7	<0.1%	17,387	Added+562
Ishares Gold TRIAU	ISHARES NEW	464285204	2.7	<0.1%	35,818	Reduced−22,537
Uber Technologies IncUBER	COM	90353T100	2.7	<0.1%	37,144	Reduced−9,351
Akamai Technologies IncAKAM	COM	00971T101	2.7	<0.1%	22,625	Reduced−7,181
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.6	<0.1%	12,460	Reduced−4,757
LCI IndsLCII	COM	50189K103	2.6	<0.1%	24,807	Reduced−2,429
Ishares TR	US AER DEF ETF	464288760	2.6	<0.1%	10,789	Reduced−1,900
Vanguard Star FDS	VG TL INTL STK F	921909768	2.6	<0.1%	30,178	Added+521
Ecolab IncECL	COM	278865100	2.6	<0.1%	9,254	Added+3,383
McKesson CorpMCK	COM	58155Q103	2.6	<0.1%	3,408	Reduced−250
Manhattan Associates IncMANH	COM	562750109	2.6	<0.1%	18,416	Reduced−2,225
Renaissancere Holdings Ltd	COM	G7496G103	2.6	<0.1%	8,073	Reduced−3,110
Hawkins IncHWKN	COM	420261109	2.6	<0.1%	17,953	Reduced−493
Phillips 66PSX	COM	718546104	2.5	<0.1%	15,034	Reduced−605
Corning IncGLW	COM	219350105	2.5	<0.1%	9,850	Added+228
Synopsys IncSNPS	COM	871607107	2.5	<0.1%	5,629	Reduced−1,970
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.5	<0.1%	34,151	Reduced−2,247
Booking Holdings IncBKNG	COM	09857L108	2.5	<0.1%	13,830	Added+13,274
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.5	<0.1%	66,839	Unchanged
Raymond James Finl IncRJF	COM	754730109	2.5	<0.1%	16,119	Reduced−5,244
Nebius Group N.V.	SHS CLASS A	N97284108	2.4	<0.1%	8,866	Added+4,904
Novartis AGNVS	SPONSORED ADR	66987V109	2.4	<0.1%	15,547	Added+1,157
Wisdomtree TR	INTERNATIONL EFI	97717Y634	2.4	<0.1%	51,958	New+51,958
Wintrust Finl CorpWTFC	COM	97650W108	2.4	<0.1%	15,060	Reduced−6,268
Select Sector SPDR TR	STATE STREET FIN	81369Y605	2.4	<0.1%	44,941	Reduced−2,635
Ishares TR	IBOXX INV CP ETF	464287242	2.4	<0.1%	22,012	Reduced−30
Watsco IncWSO	COM	942622200	2.4	<0.1%	5,761	Reduced−81
Stifel Finl CorpSF	COM	860630102	2.4	<0.1%	34,181	Reduced−13,167
Select Sector SPDR TR	STATE STREET CON	81369Y407	2.4	<0.1%	20,289	Added+742
Vanguard World FD	INF TECH ETF	92204A702	2.4	<0.1%	19,889	Added+17,377
Iqvia Holdings IncIQV	COM	46266C105	2.3	<0.1%	12,088	Reduced−4,765
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.3	<0.1%	29,410	Added+1,098
Hershey CoHSY	COM	427866108	2.3	<0.1%	13,174	Reduced−870
Tidal Trust I	SP DWJNS SUKUK	886364702	2.3	<0.1%	127,712	Added+72,160
Cencora IncCOR	COM	03073E105	2.3	<0.1%	7,991	Reduced−2,584
Leidos Holdings IncLDOS	COM	525327102	2.2	<0.1%	21,528	Reduced−26
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.2	<0.1%	1,050	Reduced−27
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.2	<0.1%	38,557	Reduced−2,937
Smartfinancial IncSMBK	COM NEW	83190L208	2.2	<0.1%	46,139	Unchanged
Victory Portfolios II	SHARES FREE CASH	92647X830	2.2	<0.1%	47,056	Added+20,372
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.1	<0.1%	7,408	Added+29
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.1	<0.1%	22,194	Added+58
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	2.1	<0.1%	180,194	New+180,194
Centene Corp DelCNC	COM	15135B101	2.1	<0.1%	32,795	Reduced−7,809
East West Bancorp IncEWBC	COM	27579R104	2.1	<0.1%	16,199	Reduced−6,548
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.1	<0.1%	43,173	Added+1,329
Ishares TR	INTRM GOV CR ETF	464288612	2.1	<0.1%	19,592	Reduced−10,575
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.1	<0.1%	2,939	Reduced−21
Albemarle CorpALB	COM	012653101	2.1	<0.1%	15,280	Reduced−6,237
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.0	<0.1%	9,609	Reduced−5,311
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.0	<0.1%	10,817	Reduced−3,905
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	14,005	Reduced−253
Ishares TR	3 7 YR TREAS BD	464288661	2.0	<0.1%	17,038	Reduced−610
Construction Partners IncROAD	COM CL A	21044C107	2.0	<0.1%	16,834	Reduced−2,000
Ulta Beauty IncULTA	COM	90384S303	2.0	<0.1%	4,432	Reduced−1,158
Motorola Solutions IncMSI	COM NEW	620076307	2.0	<0.1%	4,803	Reduced−1,049
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,699	Reduced−3,565
Sensata Technologies HLDG PL	SHS	G8060N102	2.0	<0.1%	41,665	Reduced−16,304
Science Applications International CoSAIC	COM	808625107	2.0	<0.1%	18,000	Unchanged
Medtronic plc	SHS	G5960L103	2.0	<0.1%	25,340	Reduced−8,821
Datadog IncDDOG	CL A COM	23804L103	2.0	<0.1%	7,591	Reduced−6,636
Gatx CorpGATX	COM	361448103	2.0	<0.1%	11,040	Reduced−4,338
The Cigna GroupCI	COM	125523100	2.0	<0.1%	7,095	Added+516
Otis Worldwide CorpOTIS	COM	68902V107	1.9	<0.1%	27,158	Reduced−1,381
Scotts Miracle-Gro CoSMG	CL A	810186106	1.9	<0.1%	28,350	Reduced−10,792
Devon Energy Corp NewDVN	COM	25179M103	1.9	<0.1%	46,540	Added+39,026
Aaon IncAAON	COM PAR $0.004	000360206	1.9	<0.1%	15,131	Reduced−138
Pulte Group IncPHM	COM	745867101	1.9	<0.1%	13,894	Reduced−2,570
Astrazeneca plc	ORD	G0593M107	1.9	<0.1%	10,014	New+10,014
Schwab Charles CorpSCHW	COM	808513105	1.9	<0.1%	20,537	Reduced−262
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	25,677	Reduced−8,182
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,818	Reduced−5,159
Apollo Global MGMT IncAPO	COM	03769M106	1.8	<0.1%	15,397	Added+10,976
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,751	Reduced−3,887
Rayonier IncRYN	COM	754907103	1.8	<0.1%	84,696	Reduced−7,375
Nvent Elec plc	SHS	G6700G107	1.8	<0.1%	10,575	Added+7,662
Ishares TR	FLTG RATE NT ETF	46429B655	1.8	<0.1%	34,675	Reduced−7,814
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,708	Reduced−2,063
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.8	<0.1%	12,438	Reduced−1,114
Ishares Silver TRSLV	ISHARES	46428Q109	1.8	<0.1%	32,745	Reduced−8,618
Curtiss Wright CorpCW	COM	231561101	1.7	<0.1%	2,284	Added+68
Generac Holdings IncGNRC	COM	368736104	1.7	<0.1%	5,901	Reduced−1,781
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.7	<0.1%	90,282	Added+22,756
Fortune Brands Innovations IFBIN	COM	34964C106	1.7	<0.1%	30,819	Reduced−8,652
Home Bancshares IncHOMB	COM	436893200	1.7	<0.1%	59,179	Reduced−651
Unilever plcUL	SPON ADR NEW	904767803	1.7	<0.1%	28,041	Reduced−2,566
General Mills IncGIS	COM	370334104	1.7	<0.1%	48,382	Reduced−5,102
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.7	<0.1%	19,909	Reduced−535
West Pharmaceutical SVSC IncWST	COM	955306105	1.7	<0.1%	4,639	Reduced−1,839
Houlihan Lokey IncHLI	CL A	441593100	1.7	<0.1%	12,347	Reduced−4,082
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	36,643	Reduced−81
GSK plcGSK	SPONSORED ADR	37733W204	1.6	<0.1%	31,402	Added+378
Select Sector SPDR TR	STATE STREET HEA	81369Y209	1.6	<0.1%	10,355	Reduced−1,011
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.6	<0.1%	93,250	Added+2,432
Vanguard BD Index FDS	INTERMED TERM	921937819	1.6	<0.1%	21,062	Reduced−2,054
People IncPPLI	COM NEW	44891N208	1.6	<0.1%	34,991	Reduced−8,815
Crown Castle IncCCI	COM	22822V101	1.6	<0.1%	21,270	Reduced−12,903
QXO IncQXO	COM NEW	82846H405	1.6	<0.1%	93,183	New+93,183
Ishares TR	IBONDS DEC 26	46435U259	1.6	<0.1%	62,745	Added+19,178
Skyworks Solutions IncSWKS	COM	83088M102	1.6	<0.1%	23,703	Reduced−8,547
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.6	<0.1%	9,736	Unchanged
Guidewire Software IncGWRE	COM	40171V100	1.6	<0.1%	12,822	Reduced−20
Qiagen NV	ORD SHARES	N72482156	1.6	<0.1%	40,238	New+40,238
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,295	Reduced−3,401
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.6	<0.1%	25,295	Added+994
SPDR Series Trust	STATE STREET SPD	78464A508	1.5	<0.1%	25,464	Added+7,336
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,704	Reduced−2,602
Gilead Sciences IncGILD	COM	375558103	1.5	<0.1%	12,157	Reduced−88
Bio Rad Labs IncBIO	CL A	090572207	1.5	<0.1%	5,222	Reduced−4,826
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.5	<0.1%	33,969	Reduced−28,861
WW Grainger IncGWW	COM	384802104	1.5	<0.1%	1,113	Reduced−9
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	761	Reduced−216
Mattel IncMAT	COM	577081102	1.5	<0.1%	108,626	Added+777
Albertsons Companies IncACI	COMMON STOCK	013091103	1.5	<0.1%	109,719	Added+19,985
Argenx SEARGX	SPONSORED ADR	04016X101	1.5	<0.1%	1,593	Added+360
Ventas IncVTR	COM	92276F100	1.5	<0.1%	16,635	New+16,635
EA Series Trust	ALPHA ARCHITECT	02072Q358	1.5	<0.1%	27,580	Unchanged
Analog Devices IncADI	COM	032654105	1.5	<0.1%	3,684	Added+53
National Grid plcNGG	SPONSORED ADR NE	636274409	1.4	<0.1%	17,496	Added+781
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.4	<0.1%	57,602	Added+3,592
Ishares TR	IBONDS DEC 27	46435U283	1.4	<0.1%	56,740	Added+5,618
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,716	Reduced−707
SBA Communications CorpSBAC	CL A	78410G104	1.4	<0.1%	8,058	Reduced−3,265
Global X FDS	US INFR DEV ETF	37954Y673	1.4	<0.1%	24,105	Added+6,733
Kraft Heinz CoKHC	COM	500754106	1.4	<0.1%	59,856	Reduced−954
Toyota Motor CorpTM	ADS	892331307	1.4	<0.1%	8,360	Added+1,824
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	28,929	Added+7,392
Totalenergies SE	ACT	F92124100	1.4	<0.1%	17,807	Added+3,080
Murphy Oil CorpMUR	COM	626717102	1.4	<0.1%	42,414	Reduced−14,493
BXP IncBXP	COM	101121101	1.4	<0.1%	20,797	Reduced−8,232
Autozone IncAZO	COM	053332102	1.4	<0.1%	426	Added+27
CNX Res CorpCNX	COM	12653C108	1.3	<0.1%	38,890	Added+6,787
Nasdaq IncNDAQ	COM	631103108	1.3	<0.1%	16,741	Reduced−3,129
Live Nation Entertainment inLYV	COM	538034109	1.3	<0.1%	7,151	Reduced−33
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.3	<0.1%	12,963	New+12,963
BP plcBP	SPONSORED ADR	055622104	1.3	<0.1%	34,779	Added+397
Prudential Finl IncPRU	COM	744320102	1.3	<0.1%	11,873	Reduced−717
Marriott International Inc NewMAR	CL A	571903202	1.3	<0.1%	3,450	Added+108
Ishares TR	7-10 YR TRSY BD	464287440	1.3	<0.1%	13,509	Added+9,341
Marsh & McLennan Cos IncMRSH	COM	571748102	1.3	<0.1%	7,623	Reduced−1,453
YUM Brands IncYUM	COM	988498101	1.3	<0.1%	7,883	Reduced−131
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,514	Reduced−701
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.3	<0.1%	9,778	Reduced−55
Bunge Global SA	COM SHS	H11356104	1.2	<0.1%	11,677	Added+91
PPG Inds IncPPG	COM	693506107	1.2	<0.1%	10,258	Reduced−1,374
Kforce IncKFRC	COM	493732101	1.2	<0.1%	26,434	Reduced−2,569
Vanguard World FD	MEGA CAP INDEX	921910873	1.2	<0.1%	4,511	Added+1,601
Canadian Natl Ry CoCNI	COM	136375102	1.2	<0.1%	10,279	Added+885
Graham Holdings CoGHC	COM CL B	384637104	1.2	<0.1%	1,057	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	1.2	<0.1%	24,099	Unchanged
Select Sector SPDR TR	STATE STREET UTI	81369Y886	1.2	<0.1%	26,201	Reduced−402
Novanta IncNOVT	COM	67000B104	1.2	<0.1%	7,322	Reduced−479
Manulife Finl CorpMFC	COM	56501R106	1.2	<0.1%	29,200	Reduced−2,408
Fidelity Natl Information SVFIS	COM	31620M106	1.2	<0.1%	30,307	Reduced−5,970
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	17,571	Reduced−7,337
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.2	<0.1%	28,005	Reduced−276
Tyler Technologies IncTYL	COM	902252105	1.2	<0.1%	4,009	Reduced−306
Oneok Inc New	COM	682680103	1.2	<0.1%	13,474	Reduced−65
Ishares TR	MSCI ACWI ETF	464288257	1.2	<0.1%	7,431	Reduced−600
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.1	<0.1%	26,514	Reduced−4,033
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	13,115	Reduced−469
Banco Santander SASAN	ADR	05964H105	1.1	<0.1%	79,418	Reduced−2,953
Delta Air Lines IncDAL	COM NEW	247361702	1.1	<0.1%	11,675	Reduced−147
White MTNS Ins Group Ltd	COM	G9618E107	1.1	<0.1%	517	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.1	<0.1%	19,816	Reduced−24
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,318	Reduced−1,732
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	11,188	Added+1,000
General MTRS CoGM	COM	37045V100	1.1	<0.1%	13,632	Reduced−5,524
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	9,094	Reduced−493
Equifax IncEFX	COM	294429105	1.0	<0.1%	6,554	Reduced−1,706
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	36,601	Reduced−4,915
Americold Realty Trust IncCOLD	COM	03064D108	1.0	<0.1%	65,409	Reduced−25,666
Heico Corp NewHEI	CL A	422806208	1.0	<0.1%	3,928	Reduced−737
Martin Marietta Matls IncMLM	COM	573284106	1.0	<0.1%	1,754	Reduced−954
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,299	Added+198
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,253	Reduced−220
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,222	Reduced−2,514
Haleon plcHLN	SPON ADS	405552100	1.0	<0.1%	105,546	Reduced−27,166
Celestica IncCLS	COM	15101Q207	1.0	<0.1%	2,688	New+2,688
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.0	<0.1%	19,402	Added+2,146
Dexcom IncDXCM	COM	252131107	1.0	<0.1%	14,469	Reduced−1,604
Adobe IncADBE	COM	00724F101	1.0	<0.1%	4,733	Reduced−1,436
American Centy ETF TR	US SML CP VALU	025072877	1.0	<0.1%	7,741	Unchanged
HP IncHPQ	COM	40434L105	1.0	<0.1%	43,779	Added+47
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	28,230	Reduced−11,113
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,789	Added+9,190
Ishares TR	RUSEL 2500 ETF	46435G268	0.9	<0.1%	10,332	Reduced−125
Ishares TR	IBONDS DEC 2030	46436E726	0.9	<0.1%	43,291	Added+1,017
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,427	Added+540
Relx plcRELX	SPONSORED ADR	759530108	0.9	<0.1%	29,571	Reduced−2,829
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	11,389	Reduced−228
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,396	Added+1,637
Golub Cap BDC IncGBDC	COM	38173M102	0.9	<0.1%	70,987	Unchanged
Avantor IncAVTR	COM	05352A100	0.9	<0.1%	92,331	Added+26,783
PVH CorporationPVH	COM	693656100	0.9	<0.1%	12,257	Reduced−513
Renasant CorpRNST	COM	75970E107	0.9	<0.1%	21,324	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.9	<0.1%	27,804	Reduced−14,950
American Centy ETF TR	US LARGE CAP VLU	025072349	0.9	<0.1%	9,820	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.9	<0.1%	102,200	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,701	Reduced−247
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	3,882	Added+572
L3HARRIS Technologies IncLHX	COM	502431109	0.9	<0.1%	3,044	Reduced−951
Caseys Gen Stores IncCASY	COM	147528103	0.9	<0.1%	1,111	Added+520
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,145	Added+39
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	<0.1%	3,968	Added+814
Schwab Strategic TR	US AGGREGATE B	808524839	0.9	<0.1%	37,407	New+37,407
Texas Roadhouse IncTXRH	COM	882681109	0.9	<0.1%	4,444	Reduced−695
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,727	Reduced−308
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.9	<0.1%	13,333	Reduced−5,790
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,522	Reduced−7
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.8	<0.1%	52,386	Added+3,865
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,684	Added+384
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	2,760	Added+2,437
Commerce Bancshares IncCBSH	COM	200525103	0.8	<0.1%	14,359	Added+56
Ishares TR	IBONDS DEC 28	46435U325	0.8	<0.1%	32,371	Added+4,378
First US Bancshares IncFUSB	COM	33744V103	0.8	<0.1%	49,766	Reduced−3,574
Sony Group CorpSONY	SPONSORED ADR	835699307	0.8	<0.1%	40,794	Reduced−3,956
Ishares TR	RUS TP200 GR ETF	464289438	0.8	<0.1%	2,810	Added+112
Orix CorpIX	SPONSORED ADR	686330101	0.8	<0.1%	21,467	Added+12,386
FB Finl CorpFBK	COM	30257X104	0.8	<0.1%	14,735	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.8	<0.1%	5,366	Reduced−1,507
Ameren CorpAEE	COM	023608102	0.8	<0.1%	7,162	Reduced−63
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.8	<0.1%	7,603	Added+400
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	33,678	Added+20,302
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	582	Reduced−625
Netapp IncNTAP	COM	64110D104	0.8	<0.1%	5,140	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,322	Reduced−866
Helmerich & Payne IncHP	COM	423452101	0.8	<0.1%	24,148	Reduced−9,302
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	8,916	Reduced−1,931
Medline IncMDLN	COM CL A	58507V107	0.8	<0.1%	20,000	Reduced−5,000
Ametek IncAME	COM	031100100	0.8	<0.1%	3,253	Added+580
Credicorp Ltd	COM	G2519Y108	0.8	<0.1%	2,015	Reduced−115
Ishares TR	ISHARES SEMICDTR	464287523	0.8	<0.1%	1,209	Added+412
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.8	<0.1%	10,281	New+10,281
Aerovironment IncAVAV	COM	008073108	0.8	<0.1%	4,556	Reduced−265
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.7	<0.1%	32,984	Reduced−1,216
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	9,077	Reduced−80
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.7	<0.1%	14,167	Added+8,140
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,688	Added+526
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	23,316	Reduced−6,516
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	<0.1%	23,130	Added+1,986
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,746	Added+22
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	6,349	Reduced−8,617
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	15,162	Reduced−7,358
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	26,176	Reduced−1,041
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	741	Reduced−26
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	<0.1%	8,000	New+8,000
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,260	Reduced−3
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	929	Added+292
Bio-Techne CorpTECH	COM	09073M104	0.7	<0.1%	9,781	Added+138
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,781	Added+241
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,543	Reduced−308
CNH Indl N V	SHS	N20944109	0.7	<0.1%	60,330	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,281	Reduced−8,944
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.7	<0.1%	29,286	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,653	Reduced−323
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	8,890	Reduced−8,973
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	990	Reduced−288
Kroger CoKR	COM	501044101	0.7	<0.1%	11,872	Reduced−14
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	6,623	Reduced−5,528
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,703	Reduced−449
Blackrock Enhanced Large CapCII	COM	09256A109	0.7	<0.1%	25,000	Unchanged
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	13,285	Added+173
Nike IncNKE	CL B	654106103	0.6	<0.1%	15,680	Reduced−31,190
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	14,052	Reduced−997
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,678	Reduced−1,224
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	11,961	Added+2,671
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	22,687	Reduced−8,880
V F CorpVFC	COM	918204108	0.6	<0.1%	37,663	Added+124
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	12,000	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.6	<0.1%	65,000	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,536	Unchanged
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,920	Added+452
Veralto CorpVLTO	COM SHS	92338C103	0.6	<0.1%	6,952	Reduced−8,169
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	13,709	Added+382
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	11,284	Reduced−4,280
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	581	Added+98
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.6	<0.1%	4,355	Reduced−748
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	7,896	Added+536
Ishares Gold Trust MicroIAUM	SHARES REPRESENT	46436F103	0.6	<0.1%	14,793	Added+4,336
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.6	<0.1%	3,375	Reduced−454
Radnet IncRDNT	COM	750491102	0.6	<0.1%	9,405	New+9,405
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.6	<0.1%	15,876	Added+2,000
XPO IncXPO	COM	983793100	0.6	<0.1%	2,812	Reduced−1,630
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,203	Added+627
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,634	Reduced−3,421
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	7,299	Added+124
SempraSRE	COM	816851109	0.6	<0.1%	6,107	Reduced−2,930
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,398	New+5,398
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,010	Reduced−567
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	16,027	Unchanged
Humana IncHUM	COM	444859102	0.6	<0.1%	1,404	New+1,404
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,506	Added+814
Ishares TR	MSCI USA MIN VOL	46429B697	0.6	<0.1%	5,707	Unchanged
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,905	Added+926
Coca-Cola Europacific Partne	SHS	G25839104	0.5	<0.1%	5,365	Reduced−2,974
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	12,554	Added+4,332
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,691	Added+4
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	11,346	Added+3,446
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	6,402	Added+5,340
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	309	Reduced−11
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,854	Reduced−1,141
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	18,051	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	9,089	Reduced−450
Allegion plc	ORD SHS	G0176J109	0.5	<0.1%	3,703	Reduced−160
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,604	Unchanged
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,167	Added+1,607
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,240	Unchanged
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.5	<0.1%	4,595	Reduced−134
Idacorp IncIDA	COM	451107106	0.5	<0.1%	3,251	Reduced−914
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	18,969	Reduced−12,089
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,064	Added+333
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,688	Added+1,390
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	9,109	Reduced−1,921
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,880	Added+12
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.5	<0.1%	7,758	Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	0.5	<0.1%	769	Reduced−236
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	1,988	Added+67
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	1,957	Reduced−402
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	717	Added+20
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,087	Reduced−1,276
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,206	Reduced−139
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.5	<0.1%	10,529	New+10,529
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,378	Reduced−1,291
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,107	Reduced−16
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	3,536	Added+164
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	8,056	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	5,188	Reduced−488
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.4	<0.1%	4,800	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	5,604	Reduced−518
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	6,845	Reduced−1,089
Listed FDS TR	WAHED DOW JONES	53656F268	0.4	<0.1%	11,215	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.4	<0.1%	28,918	Unchanged
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,909	Added+5
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,978	Reduced−2,808
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	16,016	Reduced−2,809
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	16,042	New+16,042
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,848	Reduced−2,161
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,651	Added+669
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,211	Added+342
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	<0.1%	9,145	New+9,145
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	18,811	Added+376
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.4	<0.1%	4,199	New+4,199
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,537	Reduced−224
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	15,096	Added+450
Adams Diversified Equity FDADX	COM	006212104	0.4	<0.1%	16,217	Reduced−450
Federal Signal CorpFSS	COM	313855108	0.4	<0.1%	3,184	Reduced−911
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	957	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	15,873	Reduced−2,299
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	5,000	Reduced−1,000
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	9,544	Reduced−4,400
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,906	Added+202
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	31,493	Reduced−1,270
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,715	Added+845
Hancock Whitney CorporationHWC	COM	410120109	0.4	<0.1%	5,309	Reduced−5,253
Xoma Royalty Corporation	COM NEW	98419J206	0.4	<0.1%	9,250	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,302	Reduced−171
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.4	<0.1%	7,750	New+7,750
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	5,061	Unchanged
CRH plc	ORD	G25508105	0.4	<0.1%	3,635	Reduced−1,202
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,871	Added+256
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	6,523	Reduced−1,396
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,571	Reduced−134
Westrock Coffee CoWEST	COM	96145W103	0.4	<0.1%	47,430	Unchanged
KeycorpKEY	COM	493267108	0.4	<0.1%	16,669	Reduced−8,754
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	8,080	Added+394
Eaton Vance Floating Rate inEFT	COM	278279104	0.4	<0.1%	35,322	Reduced−300
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,108	Reduced−390
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,195	Reduced−387
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	3,972	New+3,972
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	451	Reduced−127
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,372	Reduced−737
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,180	Reduced−346
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,216	Added+1,149
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,152	Reduced−81
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	859	Reduced−329
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,478	Reduced−336
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,620	Added+78
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,523	Reduced−3,515
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	4,386	Reduced−141
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	9,817	New+9,817
Kontoor Brands IncKTB	COM	50050N103	0.4	<0.1%	4,326	Unchanged
International Paper CoIP	COM	460146103	0.4	<0.1%	9,397	Reduced−3,372
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	948	Reduced−550
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,667	Reduced−710
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,708	Reduced−46
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	2,066	Reduced−615
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,866	Reduced−83
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,829	Reduced−1,371
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,725	New+6,725
SPDR Series Trust	STATE STREET SPD	78464A854	0.3	<0.1%	3,934	Added+1,153
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	11,007	Reduced−5,042
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,569	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	4,291	Added+8
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,523	Added+20
Copart IncCPRT	COM	217204106	0.3	<0.1%	12,159	Reduced−5,998
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.3	<0.1%	8,120	New+8,120
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	6,089	Unchanged
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,779	Reduced−29
Waters CorpWAT	COM	941848103	0.3	<0.1%	910	Reduced−273
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,901	Reduced−1,425
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,546	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	5,278	Reduced−1,195
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,823	Reduced−58
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,619	New+1,619
Ishares TR	IBONDS DEC 2029	46436E163	0.3	<0.1%	13,276	New+13,276
Ford MTR CoF	COM	345370860	0.3	<0.1%	24,168	Added+2,819
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,110	Reduced−520
Teradyne IncTER	COM	880770102	0.3	<0.1%	682	Reduced−8
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,929	Reduced−894
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,429	Added+29
American Coastal Ins CorpACIC	COM	910710102	0.3	<0.1%	29,444	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,878	Reduced−161
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.3	<0.1%	6,400	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	11,511	Reduced−5,848
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	4,435	New+4,435
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	3,013	Added+651
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,252	Reduced−3,123
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	807	Reduced−127
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,527	Unchanged
F5 IncFFIV	COM	315616102	0.3	<0.1%	761	New+761
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,749	Reduced−359
Listed FDS TR	WAHED FTSE ETF	53656F607	0.3	<0.1%	4,374	Unchanged
ITT IncITT	COM	45073V108	0.3	<0.1%	1,568	Reduced−849
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,939	Added+17
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,240	Reduced−233
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,880	Reduced−1,271
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	6,000	New+6,000
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,491	Reduced−399
Pricesmart IncPSMT	COM	741511109	0.3	<0.1%	1,518	Reduced−259
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,190	Reduced−263
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	547	Reduced−165
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,514	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	17,650	Reduced−700
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,483	New+2,483
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.3	<0.1%	3,485	Unchanged
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,801	Reduced−1,401
Markel Group IncMKL	COM	570535104	0.3	<0.1%	146	Reduced−41
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,236	Reduced−562
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,518	Added+111
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,105	Reduced−181
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,959	Added+412
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	831	Reduced−239
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.3	<0.1%	3,378	Reduced−510
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,410	Reduced−1,349
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	4,563	Added+371
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	325	Reduced−51
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,239	Reduced−510
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,048	Reduced−384
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	25,000	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,498	Reduced−3,392
Ishares TR	0-3 MNTH TREASRY	46436E718	0.3	<0.1%	2,750	Reduced−16,093
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,852	Reduced−6,055
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,500	Reduced−928
Ferrari N V	COM	N3167Y103	0.3	<0.1%	736	Reduced−1,710
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,752	Added+3
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	908	Reduced−215
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	7,000	New+7,000
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,393	Reduced−318
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,193	Reduced−652
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	1,951	Reduced−858
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	5,685	New+5,685
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,126	New+1,126
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	2,491	Added+73
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,680	Reduced−3,216
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,005	Added+14
Quaker HoughtonKWR	COM	747316107	0.3	<0.1%	1,627	Reduced−321
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	781	Reduced−223
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,192	Added+4
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,327	Reduced−376
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,826	Reduced−1,881
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	966	Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.3	<0.1%	4,003	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,437	Reduced−1,347
Reliance IncRS	COM	759509102	0.3	<0.1%	682	Added+21
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	30,000	Unchanged
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.3	<0.1%	1,540	New+1,540
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	10,265	Added+1,619
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,672	Added+408
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	11,295	Unchanged
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,632	New+11,632
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	3,122	Reduced−1,597
Paccar IncPCAR	COM	693718108	0.2	<0.1%	2,061	New+2,061
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	863	New+863
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.2	<0.1%	10,764	Unchanged
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	1,000	Unchanged
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	4,313	Added+366
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	9,366	New+9,366
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	441	Reduced−1
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,978	Added+34
Neuberger Berman ETF Trust	COMMODITY STRATE	64135A408	0.2	<0.1%	9,493	Reduced−12
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,059	Reduced−2,569
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	857	New+857
Natera IncNTRA	COM	632307104	0.2	<0.1%	857	Reduced−347
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	446	New+446
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.2	<0.1%	4,837	New+4,837
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	25,000	Unchanged
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	16,983	Reduced−1,988
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,886	New+1,886
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,232	Reduced−209
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,379	Reduced−1,450
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,411	Added+1,994
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,495	New+9,495
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,467	Added+35
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,301	New+4,301
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,825	Reduced−1,131
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	4,789	Unchanged
SPDR Index SHS FDS	STATE STREET SPD	78463X848	0.2	<0.1%	5,414	New+5,414
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	22,971	Reduced−16,376
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,541	Reduced−492
Mastec IncMTZ	COM	576323109	0.2	<0.1%	521	New+521
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,728	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,830	New+2,830
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.2	<0.1%	18,635	New+18,635
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,002	Reduced−1,503
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,635	New+1,635
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,156	Reduced−16,930
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,938	Reduced−163
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.2	<0.1%	4,029	New+4,029
SPDR Series Trust	STATE STREET SPD	78464A649	0.2	<0.1%	8,000	Unchanged
Fabrinet	SHS	G3323L100	0.2	<0.1%	361	New+361
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,329	New+2,329
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	750	Reduced−459
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	6,600	Reduced−183
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.2	<0.1%	13,000	Added+2,000
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,760	Reduced−707
Listed FDS TR	ROUNDHILL BALL	53656F417	0.2	<0.1%	10,029	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	16,600	Added+600
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,341	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,923	Added+343
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	14,192	Unchanged
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	20,000	Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	12,660	Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	50,000	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	50,000	Unchanged
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	15,000	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	10,309	Unchanged
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	10,638	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	16,399	Unchanged
Amer Beac GLG NTRL RSRCS ETF	ETF	02368W408	0.0	<0.1%	493	Added+19
SPDR S&P GL Nat Resources	ETF	78463X541	0.0	<0.1%	323	Added+14
Ishares GLB Infrastr	ETF	464288372	0.0	<0.1%	132	Added+15
SPDR Bloomberg High Yield Bond	ETF	78468R622	0.0	<0.1%	11	Unchanged

Sold out: 57 positions

Held at the end of the quarter before and not reported this quarter.

REGIONS FINANCIAL CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,254
Agree Rlty CorpADC	COM	008492100	0.0%	Sold out−3,191
Air Lease Corp	CL A	00912X302	0.0%	Sold out−8,165
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−5,721
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−4,792
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−10,960
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	Sold out−6,083
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−5,216
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−3,903
Carmax IncKMX	COM	143130102	0.0%	Sold out−11,218
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−11,513
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−2,420
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,290
Coterra Energy Inc	COM	127097103	0.0%	Sold out−88,407
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−1,702
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−10,017
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−25,482
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−19,517
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,167
EQT CorpEQT	COM	26884L109	0.0%	Sold out−6,124
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−6,465
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−2,376
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−431
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−951
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−4,259
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	Sold out−4,714
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−1,323
Group 1 Automotive IncGPI	COM	398905109	0.0%	Sold out−702
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−2,110
Honeywell International Inc	COM	438516106	0.0%	Sold out−64,117
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,076
Integer Holdings CorpITGR	COM	45826H109	0.0%	Sold out−2,790
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−2,049
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−4,933
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−1,525
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−4,729
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−62,621
NVR IncNVR	COM	62944T105	0.0%	Sold out−43
Olin CorpOLN	COM PAR $1	680665205	0.0%	Sold out−10,379
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−6,407
Proassurance Corp	COM	74267C106	0.0%	Sold out−9,885
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,321
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−1,788
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,053
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0%	Sold out−3,539
Sailpoint IncSAIL	COM	78781J109	0.0%	Sold out−12,662
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−4,858
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−2,200
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−3,605
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−4,773
Standard Lithium LtdSLI	COM	853606101	0.0%	Sold out−51,000
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−14,500
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−2,134
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−342
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−6,265
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−1,587
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,074

Source: SEC EDGAR, Form 13F-HR, accession 0001281761-26-000058 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.