Regions Bank

Regions Financial Corp as of March 31, 2025

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 814 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $607M 1.1M 561.90
Microsoft Corporation (MSFT) 3.4 $458M 1.2M 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $423M 7.3M 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $413M 8.1M 50.83
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $411M 11M 36.14
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $376M 3.6M 104.57
Apple (AAPL) 2.7 $360M 1.6M 222.13
Eli Lilly & Co. (LLY) 2.2 $295M 357k 825.91
JPMorgan Chase & Co. (JPM) 2.2 $290M 1.2M 245.30
NVIDIA Corporation (NVDA) 1.9 $260M 2.4M 108.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $258M 2.8M 92.83
Snap-on Incorporated (SNA) 1.8 $244M 724k 337.01
Exxon Mobil Corporation (XOM) 1.6 $219M 1.8M 118.93
Ishares Tr Msci Eafe Etf (EFA) 1.5 $199M 2.4M 81.73
Wal-Mart Stores (WMT) 1.5 $199M 2.3M 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $181M 353k 513.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $170M 471k 361.09
Amazon (AMZN) 1.2 $166M 874k 190.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $144M 1.5M 97.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $141M 3.1M 45.26
Chevron Corporation (CVX) 1.0 $136M 815k 167.29
Arthur J. Gallagher & Co. (AJG) 1.0 $134M 389k 345.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $134M 866k 154.64
Abbvie (ABBV) 0.9 $122M 584k 209.52
TJX Companies (TJX) 0.9 $120M 984k 121.80
Merck & Co (MRK) 0.9 $120M 1.3M 89.76
Waste Management (WM) 0.9 $118M 509k 231.51
McDonald's Corporation (MCD) 0.9 $116M 372k 312.37
Nextera Energy (NEE) 0.9 $115M 1.6M 70.89
Stryker Corporation (SYK) 0.8 $112M 301k 372.25
Metropcs Communications (TMUS) 0.8 $112M 420k 266.71
Johnson & Johnson (JNJ) 0.8 $110M 662k 165.84
Meta Platforms Cl A (META) 0.8 $109M 190k 576.36
Globe Life (GL) 0.8 $106M 804k 131.72
UnitedHealth (UNH) 0.7 $100M 191k 523.75
Home Depot (HD) 0.7 $95M 259k 366.49
Costco Wholesale Corporation (COST) 0.7 $92M 98k 945.78
Rbc Cad (RY) 0.7 $90M 794k 112.72
Coca-Cola Company (KO) 0.6 $85M 1.2M 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $84M 307k 274.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $81M 1.1M 75.65
Blackrock None (BLK) 0.6 $80M 85k 946.48
Qualcomm (QCOM) 0.6 $78M 509k 153.61
At&t (T) 0.6 $75M 2.7M 28.28
Union Pacific Corporation (UNP) 0.6 $74M 313k 236.24
Mastercard Incorporated Cl A (MA) 0.5 $73M 133k 548.12
Xcel Energy (XEL) 0.5 $72M 1.0M 70.79
Mondelez Intl Cl A (MDLZ) 0.5 $71M 1.0M 67.85
Netflix (NFLX) 0.5 $71M 76k 932.53
Fifth Third Ban (FITB) 0.5 $68M 1.7M 39.20
Packaging Corporation of America (PKG) 0.5 $68M 343k 198.02
Thermo Fisher Scientific (TMO) 0.5 $65M 131k 497.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $65M 1.5M 43.70
MetLife (MET) 0.5 $65M 806k 80.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $63M 1.1M 55.45
Eaton Corp SHS (ETN) 0.4 $58M 214k 271.83
ConocoPhillips (COP) 0.4 $58M 549k 105.02
Oracle Corporation (ORCL) 0.4 $57M 409k 139.81
Exelon Corporation (EXC) 0.4 $56M 1.2M 46.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $56M 99k 559.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $56M 278k 199.49
Verizon Communications (VZ) 0.4 $53M 1.2M 45.36
Texas Instruments Incorporated (TXN) 0.4 $52M 289k 179.70
Darden Restaurants (DRI) 0.4 $52M 249k 207.76
Progressive Corporation (PGR) 0.4 $52M 182k 283.01
Procter & Gamble Company (PG) 0.4 $51M 302k 170.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $51M 1.0M 49.62
Visa Com Cl A (V) 0.4 $50M 143k 350.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $50M 161k 312.04
S&p Global (SPGI) 0.4 $50M 98k 508.10
Mccormick & Co Com Non Vtg (MKC) 0.4 $50M 603k 82.31
TransDigm Group Incorporated (TDG) 0.4 $48M 35k 1383.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $48M 91k 532.58
Ishares Core Msci Emkt (IEMG) 0.4 $48M 892k 53.97
Fiserv (FI) 0.4 $48M 216k 220.83
Hubbell (HUBB) 0.3 $45M 137k 330.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $45M 287k 156.23
Chubb (CB) 0.3 $45M 148k 301.99
Regions Financial Corporation (RF) 0.3 $45M 2.1M 21.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $45M 233k 190.58
General Dynamics Corporation (GD) 0.3 $43M 158k 272.58
PNC Financial Services (PNC) 0.3 $43M 244k 175.77
Goldman Sachs (GS) 0.3 $43M 78k 546.29
Ishares Tr Core Total Usd (IUSB) 0.3 $41M 881k 46.08
Alliant Energy Corporation (LNT) 0.3 $40M 617k 64.35
Zoetis Cl A (ZTS) 0.3 $40M 240k 164.65
Allstate Corporation (ALL) 0.3 $40M 191k 207.07
Lockheed Martin Corporation (LMT) 0.3 $39M 88k 446.71
salesforce (CRM) 0.3 $39M 145k 268.36
SYSCO Corporation (SYY) 0.3 $38M 507k 75.04
Vulcan Materials Company (VMC) 0.3 $38M 163k 233.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $37M 144k 258.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $37M 439k 83.28
Comcast Corp Cl A (CMCSA) 0.3 $36M 987k 36.90
Ge Vernova (GEV) 0.3 $36M 118k 305.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $36M 190k 188.16
American Express Company (AXP) 0.3 $35M 130k 269.05
Keurig Dr Pepper (KDP) 0.2 $33M 960k 34.22
Crown Castle Intl (CCI) 0.2 $32M 311k 104.23
Norfolk Southern (NSC) 0.2 $31M 133k 236.85
Quanta Services (PWR) 0.2 $31M 120k 254.18
Ross Stores (ROST) 0.2 $31M 239k 127.79
American Electric Power Company (AEP) 0.2 $29M 263k 109.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $29M 129k 221.75
Fidelity National Information Services (FIS) 0.2 $29M 384k 74.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $28M 61k 468.92
Te Connectivity Ord Shs (TEL) 0.2 $28M 200k 141.32
Chipotle Mexican Grill (CMG) 0.2 $28M 561k 50.21
Adobe Systems Incorporated (ADBE) 0.2 $28M 72k 383.53
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $28M 888k 31.02
South State Corporation 0.2 $27M 292k 92.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $27M 207k 128.96
Pepsi (PEP) 0.2 $27M 177k 149.94
Caterpillar (CAT) 0.2 $26M 80k 329.80
Raytheon Technologies Corp (RTX) 0.2 $26M 197k 132.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $25M 494k 51.18
Intuit (INTU) 0.2 $25M 41k 613.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $25M 254k 98.92
Ishares Tr National Mun Etf (MUB) 0.2 $23M 220k 105.44
Automatic Data Processing (ADP) 0.2 $23M 74k 305.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $22M 369k 58.69
Honeywell International (HON) 0.2 $22M 102k 211.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $22M 27.00 798441.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $22M 253k 85.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $21M 336k 61.78
Iron Mountain (IRM) 0.2 $21M 241k 86.04
Microchip Technology (MCHP) 0.2 $20M 420k 48.41
Cisco Systems (CSCO) 0.1 $20M 326k 61.71
Southern Company (SO) 0.1 $20M 216k 91.95
Cbre Group Cl A (CBRE) 0.1 $20M 151k 130.78
Abbott Laboratories (ABT) 0.1 $19M 144k 132.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $19M 271k 70.42
Schlumberger Com Stk (SLB) 0.1 $18M 421k 41.80
Genuine Parts Company (GPC) 0.1 $17M 147k 119.14
Bank of America Corporation (BAC) 0.1 $16M 378k 41.73
Old Republic International Corporation (ORI) 0.1 $15M 389k 39.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $15M 416k 36.15
Illinois Tool Works (ITW) 0.1 $14M 57k 248.01
Emerson Electric (EMR) 0.1 $14M 127k 109.64
International Business Machines (IBM) 0.1 $14M 55k 248.66
O'reilly Automotive (ORLY) 0.1 $14M 9.5k 1432.58
Republic Services (RSG) 0.1 $13M 55k 242.16
Deere & Company (DE) 0.1 $13M 28k 469.35
Lowe's Companies (LOW) 0.1 $13M 54k 233.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $12M 375k 32.99
Autodesk (ADSK) 0.1 $12M 47k 261.80
Primerica (PRI) 0.1 $12M 41k 284.53
Hershey Company (HSY) 0.1 $12M 69k 171.03
Broadcom (AVGO) 0.1 $12M 70k 167.43
Travelers Companies (TRV) 0.1 $12M 44k 264.46
United Parcel Service CL B (UPS) 0.1 $12M 104k 109.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 29k 370.82
Walt Disney Company (DIS) 0.1 $11M 109k 98.70
Cme (CME) 0.1 $10M 39k 265.29
Sba Communications Corp Cl A (SBAC) 0.1 $10M 47k 220.01
Simpson Manufacturing (SSD) 0.1 $10M 64k 157.08
Bristol Myers Squibb (BMY) 0.1 $9.4M 155k 60.99
Sherwin-Williams Company (SHW) 0.1 $9.4M 27k 349.19
Colgate-Palmolive Company (CL) 0.1 $9.3M 99k 93.70
Philip Morris International (PM) 0.1 $9.2M 58k 158.73
Advanced Micro Devices (AMD) 0.1 $9.0M 88k 102.74
Emcor (EME) 0.1 $8.8M 24k 369.63
Ameriprise Financial (AMP) 0.1 $8.7M 18k 484.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $8.7M 98k 88.88
Verisk Analytics (VRSK) 0.1 $8.5M 29k 297.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.4M 70k 121.12
Tesla Motors (TSLA) 0.1 $8.1M 31k 259.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $8.0M 160k 50.23
FTI Consulting (FCN) 0.1 $8.0M 49k 164.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $8.0M 157k 50.85
Danaher Corporation (DHR) 0.1 $7.9M 39k 205.00
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 55k 142.22
Pfizer (PFE) 0.1 $7.7M 303k 25.34
Monster Beverage Corp (MNST) 0.1 $7.7M 131k 58.52
Hca Holdings (HCA) 0.1 $7.6M 22k 345.55
3M Company (MMM) 0.1 $7.5M 51k 146.86
Workday Cl A (WDAY) 0.1 $7.5M 32k 233.53
Truist Financial Corp equities (TFC) 0.1 $7.4M 179k 41.15
Air Products & Chemicals (APD) 0.1 $7.3M 25k 294.92
Acushnet Holdings Corp (GOLF) 0.1 $7.3M 106k 68.66
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 15k 495.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.2M 53k 135.68
Aon Shs Cl A (AON) 0.1 $7.1M 18k 399.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $7.1M 137k 51.49
Toro Company (TTC) 0.1 $7.0M 96k 72.75
Pulte (PHM) 0.1 $7.0M 68k 102.80
Watts Water Technologies Cl A (WTS) 0.1 $7.0M 34k 203.92
Select Sector Spdr Tr Technology (XLK) 0.1 $7.0M 34k 206.48
Ge Aerospace Com New (GE) 0.1 $6.9M 35k 200.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.9M 60k 114.87
RBC Bearings Incorporated (RBC) 0.1 $6.9M 21k 321.77
Ishares Msci Emrg Chn (EMXC) 0.1 $6.8M 123k 55.09
Arista Networks None (ANET) 0.1 $6.7M 87k 77.48
CorVel Corporation (CRVL) 0.0 $6.7M 60k 111.97
Trane Technologies SHS (TT) 0.0 $6.7M 20k 336.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.7M 54k 124.50
Linde SHS (LIN) 0.0 $6.6M 14k 465.64
Parker-Hannifin Corporation (PH) 0.0 $6.6M 11k 607.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.5M 54k 119.73
Amphenol Corp Cl A (APH) 0.0 $6.5M 98k 65.59
HEICO Corporation (HEI) 0.0 $6.3M 24k 267.19
Landstar System (LSTR) 0.0 $6.3M 42k 150.20
Northrop Grumman Corporation (NOC) 0.0 $6.3M 12k 512.01
Carrier Global Corporation (CARR) 0.0 $6.2M 98k 63.40
Gra (GGG) 0.0 $6.2M 74k 83.51
Paychex (PAYX) 0.0 $6.2M 40k 154.28
Kadant (KAI) 0.0 $6.1M 18k 336.91
Everest Re Group (EG) 0.0 $6.0M 17k 363.33
Black Stone Minerals Com Unit (BSM) 0.0 $6.0M 391k 15.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.8M 111k 52.37
Moelis & Co Cl A (MC) 0.0 $5.6M 97k 58.36
Global Payments (GPN) 0.0 $5.6M 57k 97.92
Intercontinental Exchange (ICE) 0.0 $5.6M 32k 172.50
Ufp Industries (UFPI) 0.0 $5.6M 52k 107.04
FedEx Corporation (FDX) 0.0 $5.5M 23k 243.78
Servicenow (NOW) 0.0 $5.5M 6.9k 796.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.4M 90k 59.40
AFLAC Incorporated (AFL) 0.0 $5.1M 46k 111.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.1M 17k 306.74
CoStar (CSGP) 0.0 $5.1M 64k 79.23
Unilever Spon Adr New (UL) 0.0 $5.0M 85k 59.55
Archer Daniels Midland Company (ADM) 0.0 $5.0M 103k 48.01
Duke Energy Corp Com New (DUK) 0.0 $4.8M 40k 121.97
FactSet Research Systems (FDS) 0.0 $4.8M 11k 454.64
First Hawaiian (FHB) 0.0 $4.8M 197k 24.44
Uber Technologies (UBER) 0.0 $4.8M 65k 72.86
Amgen (AMGN) 0.0 $4.7M 15k 311.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.6M 120k 38.41
Relx Sponsored Adr (RELX) 0.0 $4.6M 91k 50.41
Intel Corporation (INTC) 0.0 $4.5M 199k 22.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.3M 15k 288.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.3M 87k 49.73
Boeing Company (BA) 0.0 $4.3M 25k 170.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.3M 16k 270.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.3M 26k 166.00
CVS Caremark Corporation (CVS) 0.0 $4.3M 63k 67.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.2M 9.9k 419.88
Dover Corporation (DOV) 0.0 $4.2M 24k 175.68
Jack Henry & Associates (JKHY) 0.0 $4.2M 23k 182.60
CSX Corporation (CSX) 0.0 $4.1M 140k 29.43
Manhattan Associates (MANH) 0.0 $4.1M 24k 173.04
Fastenal Company (FAST) 0.0 $4.1M 52k 77.55
Applied Materials (AMAT) 0.0 $4.0M 28k 145.12
Rli (RLI) 0.0 $4.0M 50k 80.33
Prudential Financial (PRU) 0.0 $4.0M 36k 111.68
Altria (MO) 0.0 $4.0M 66k 60.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 57k 70.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0M 16k 253.86
Target Corporation (TGT) 0.0 $4.0M 38k 104.36
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 17k 232.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.9M 37k 105.60
Sap Se Spon Adr (SAP) 0.0 $3.9M 14k 268.44
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 17k 227.55
Cintas Corporation (CTAS) 0.0 $3.8M 19k 205.53
Otis Worldwide Corp (OTIS) 0.0 $3.8M 37k 103.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.8M 97k 39.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8M 20k 186.29
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 27k 139.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7M 30k 125.97
Newmont Mining Corporation (NEM) 0.0 $3.7M 77k 48.28
General Mills (GIS) 0.0 $3.7M 62k 59.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 5.6k 662.63
Wells Fargo & Company (WFC) 0.0 $3.6M 51k 71.79
Wec Energy Group (WEC) 0.0 $3.6M 33k 108.98
Starbucks Corporation (SBUX) 0.0 $3.6M 37k 98.09
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6M 38k 93.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.6M 133k 26.80
Shell Spon Ads (SHEL) 0.0 $3.6M 49k 73.28
Medtronic SHS (MDT) 0.0 $3.5M 39k 89.86
BancFirst Corporation (BANF) 0.0 $3.5M 32k 109.87
Cummins (CMI) 0.0 $3.5M 11k 313.44
Marvell Technology (MRVL) 0.0 $3.4M 56k 61.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 38k 90.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.4M 13k 255.53
Constellation Energy (CEG) 0.0 $3.4M 17k 201.63
Watsco, Incorporated (WSO) 0.0 $3.4M 6.6k 508.30
Ishares Gold Tr Ishares New (IAU) 0.0 $3.4M 57k 58.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 29k 117.49
Masco Corporation (MAS) 0.0 $3.3M 48k 69.54
Diamondback Energy (FANG) 0.0 $3.3M 21k 159.88
IDEXX Laboratories (IDXX) 0.0 $3.3M 7.8k 419.95
Moody's Corporation (MCO) 0.0 $3.2M 6.9k 465.69
AmerisourceBergen (COR) 0.0 $3.2M 11k 278.09
Dominion Resources (D) 0.0 $3.2M 56k 56.07
Vanguard World Extended Dur (EDV) 0.0 $3.1M 44k 71.11
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 45k 69.44
Nike CL B (NKE) 0.0 $3.1M 49k 63.48
Raymond James Financial (RJF) 0.0 $3.1M 22k 138.91
Enterprise Products Partners (EPD) 0.0 $3.1M 90k 34.14
Donaldson Company (DCI) 0.0 $3.0M 46k 67.06
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 31k 97.45
Stifel Financial (SF) 0.0 $3.0M 32k 94.26
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 17k 172.74
D.R. Horton (DHI) 0.0 $3.0M 23k 127.13
Public Storage (PSA) 0.0 $3.0M 9.9k 299.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 15k 196.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9M 25k 118.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.9M 108k 26.75
Leidos Holdings (LDOS) 0.0 $2.8M 21k 134.94
Us Bancorp Del Com New (USB) 0.0 $2.8M 67k 42.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.8M 71k 39.36
Kraft Heinz (KHC) 0.0 $2.8M 92k 30.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.8M 507k 5.51
Carriage Services (CSV) 0.0 $2.8M 72k 38.75
Williams Companies (WMB) 0.0 $2.8M 47k 59.76
Air Lease Corp Cl A (AL) 0.0 $2.8M 57k 48.31
Ansys (ANSS) 0.0 $2.7M 8.7k 316.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 25k 108.69
Servisfirst Bancshares (SFBS) 0.0 $2.7M 33k 82.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.7M 65k 41.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.7M 107k 25.15
American Intl Group Com New (AIG) 0.0 $2.7M 31k 86.94
Becton, Dickinson and (BDX) 0.0 $2.7M 12k 229.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.7M 46k 57.61
Palo Alto Networks (PANW) 0.0 $2.6M 16k 170.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 22k 121.91
Valero Energy Corporation (VLO) 0.0 $2.6M 20k 132.07
Woodward Governor Company (WWD) 0.0 $2.6M 14k 182.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 73.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.6M 23k 110.08
CarMax (KMX) 0.0 $2.6M 33k 77.92
Cadence Design Systems (CDNS) 0.0 $2.6M 10k 254.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.5M 40k 64.20
Keysight Technologies (KEYS) 0.0 $2.5M 17k 149.77
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 10k 243.56
Nucor Corporation (NUE) 0.0 $2.5M 21k 120.34
Edwards Lifesciences (EW) 0.0 $2.5M 34k 72.48
Lci Industries (LCII) 0.0 $2.5M 29k 87.43
Tyler Technologies (TYL) 0.0 $2.5M 4.3k 581.39
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 223.88
Morgan Stanley Com New (MS) 0.0 $2.5M 21k 116.67
Marsh & McLennan Companies (MMC) 0.0 $2.4M 10k 244.03
Kkr & Co (KKR) 0.0 $2.4M 21k 115.61
Guidewire Software (GWRE) 0.0 $2.4M 13k 187.36
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 21k 116.98
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.5k 437.81
Broadridge Financial Solutions (BR) 0.0 $2.4M 9.9k 242.46
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 28k 84.40
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 47k 49.81
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 120k 19.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 9.7k 240.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 32k 73.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.3M 94k 24.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 79k 28.90
Phillips 66 (PSX) 0.0 $2.3M 18k 123.48
GATX Corporation (GATX) 0.0 $2.2M 15k 155.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 197.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 78.94
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 14k 161.50
Enbridge (ENB) 0.0 $2.2M 50k 44.31
Akamai Technologies (AKAM) 0.0 $2.2M 27k 80.50
Marathon Petroleum Corp (MPC) 0.0 $2.2M 15k 145.69
Block Cl A (XYZ) 0.0 $2.2M 40k 54.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 24k 90.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 14k 150.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 11k 193.99
Nasdaq Omx (NDAQ) 0.0 $2.0M 27k 75.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 13k 153.10
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.1k 1854.12
AutoZone (AZO) 0.0 $2.0M 520.00 3812.78
Entegris (ENTG) 0.0 $2.0M 23k 87.48
Pool Corporation (POOL) 0.0 $2.0M 6.2k 318.35
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 88.11
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 17k 112.46
Ecolab (ECL) 0.0 $1.9M 7.7k 253.52
Centene Corporation (CNC) 0.0 $1.9M 32k 60.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.9M 75k 25.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 106.02
Dex (DXCM) 0.0 $1.9M 28k 68.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 14k 134.29
McKesson Corporation (MCK) 0.0 $1.9M 2.8k 672.99
Oneok (OKE) 0.0 $1.8M 19k 99.22
Home BancShares (HOMB) 0.0 $1.8M 65k 28.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.8M 69k 26.20
Capital One Financial (COF) 0.0 $1.8M 10k 179.30
Iqvia Holdings (IQV) 0.0 $1.8M 10k 176.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.8M 37k 48.82
General Motors Company (GM) 0.0 $1.8M 38k 47.03
Pure Storage Cl A (PSTG) 0.0 $1.8M 40k 44.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.8M 42k 42.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 12k 146.01
Cigna Corp (CI) 0.0 $1.8M 5.3k 329.00
Booking Holdings (BKNG) 0.0 $1.8M 380.00 4606.91
PPG Industries (PPG) 0.0 $1.7M 16k 109.35
Suncor Energy (SU) 0.0 $1.7M 45k 38.72
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 56k 30.99
Americold Rlty Tr (COLD) 0.0 $1.7M 80k 21.46
Tractor Supply Company (TSCO) 0.0 $1.7M 31k 55.10
Boston Properties (BXP) 0.0 $1.7M 26k 67.19
Haleon Spon Ads (HLN) 0.0 $1.7M 166k 10.29
Kforce (KFRC) 0.0 $1.7M 35k 48.89
Fortive (FTV) 0.0 $1.7M 23k 73.18
Dupont De Nemours (DD) 0.0 $1.7M 22k 74.68
Synopsys (SNPS) 0.0 $1.7M 3.9k 428.85
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 30k 54.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 29k 57.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 130k 12.55
Martin Marietta Materials (MLM) 0.0 $1.6M 3.4k 478.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.4k 366.54
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.5k 190.06
Hexcel Corporation (HXL) 0.0 $1.6M 29k 54.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 36k 44.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.0k 533.48
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 22k 71.87
Arrow Electronics (ARW) 0.0 $1.5M 15k 103.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 27k 57.14
Datadog Cl A Com (DDOG) 0.0 $1.5M 16k 99.21
Murphy Oil Corporation (MUR) 0.0 $1.5M 54k 28.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 76k 19.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 24k 60.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 6.0k 244.64
Lam Research Corp None (LRCX) 0.0 $1.4M 20k 72.70
Smartfinancial Com New (SMBK) 0.0 $1.4M 46k 31.08
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 65k 21.99
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 11k 131.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 634.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.0k 231.63
BP Sponsored Adr (BP) 0.0 $1.4M 41k 33.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 55k 25.39
Iac Com New (IAC) 0.0 $1.4M 30k 45.94
Cnx Resources Corporation (CNX) 0.0 $1.3M 43k 31.48
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 16k 83.87
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 22k 60.08
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 24k 54.89
Paypal Holdings (PYPL) 0.0 $1.3M 20k 65.25
Airbnb Com Cl A (ABNB) 0.0 $1.3M 11k 119.46
Sempra Energy (SRE) 0.0 $1.3M 18k 71.36
Hp (HPQ) 0.0 $1.3M 47k 27.69
Yum! Brands (YUM) 0.0 $1.3M 8.3k 157.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.5k 173.23
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 17k 78.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 19k 66.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.4k 542.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 55k 22.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 50k 25.28
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 238.20
Albemarle Corporation (ALB) 0.0 $1.2M 17k 72.02
Citigroup Com New (C) 0.0 $1.2M 18k 70.99
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.1k 579.98
Gilead Sciences (GILD) 0.0 $1.2M 11k 112.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 76.57
Kla Corp Com New (KLAC) 0.0 $1.2M 1.8k 679.80
Rockwell Automation (ROK) 0.0 $1.2M 4.7k 258.38
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.3k 960.86
Roper Industries (ROP) 0.0 $1.2M 2.1k 589.58
Championx Corp (CHX) 0.0 $1.2M 41k 29.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 8.2k 146.61
Hf Sinclair Corp (DINO) 0.0 $1.2M 37k 32.88
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 987.83
Managed Portfolio Series Tortoise Nram Pi 0.0 $1.2M 33k 36.37
Manulife Finl Corp (MFC) 0.0 $1.2M 38k 31.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.4k 160.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.2M 49k 24.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 49k 24.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 15k 79.86
Skyworks Solutions (SWKS) 0.0 $1.2M 18k 64.63
Barrick Gold Corp (GOLD) 0.0 $1.2M 61k 19.44
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 78.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 19k 62.10
GSK Sponsored Adr (GSK) 0.0 $1.2M 30k 38.74
L3harris Technologies (LHX) 0.0 $1.1M 5.5k 209.31
Generac Holdings (GNRC) 0.0 $1.1M 8.8k 126.65
Anthem (ELV) 0.0 $1.1M 2.6k 434.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 7.5k 147.95
International Paper Company (IP) 0.0 $1.1M 21k 53.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.1M 47k 23.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 51.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 78.85
Clorox Company (CLX) 0.0 $1.1M 7.4k 147.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 79k 13.62
White Mountains Insurance Gp (WTM) 0.0 $1.1M 550.00 1925.81
Dynatrace Com New (DT) 0.0 $1.1M 22k 47.15
Old Dominion Freight Line (ODFL) 0.0 $1.0M 6.3k 165.45
Copart (CPRT) 0.0 $1.0M 19k 56.59
Corteva (CTVA) 0.0 $1.0M 17k 62.93
Mattel (MAT) 0.0 $1.0M 53k 19.43
Msci (MSCI) 0.0 $1.0M 1.8k 565.50
Sealed Air (SEE) 0.0 $1.0M 35k 28.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M 10k 97.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $999k 7.8k 128.84
Affiliated Managers (AMG) 0.0 $999k 5.9k 168.03
Ss&c Technologies Holding (SSNC) 0.0 $985k 12k 83.53
Ingersoll Rand (IR) 0.0 $979k 12k 80.03
Texas Roadhouse (TXRH) 0.0 $972k 5.8k 166.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $967k 16k 60.66
Tyson Foods Cl A (TSN) 0.0 $960k 15k 63.81
Canadian Natl Ry (CNI) 0.0 $957k 9.8k 97.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $940k 14k 65.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $933k 18k 51.07
Hartford Financial Services (HIG) 0.0 $923k 7.5k 123.73
Alcon Ord Shs (ALC) 0.0 $920k 9.7k 94.93
Novanta (NOVT) 0.0 $896k 7.0k 127.87
Pinnacle Financial Partners (PNFP) 0.0 $894k 8.4k 106.04
Commerce Bancshares (CBSH) 0.0 $892k 14k 62.23
Bunge Global Sa Com Shs (BG) 0.0 $886k 12k 76.42
CRH Ord (CRH) 0.0 $871k 9.9k 87.97
Consolidated Edison (ED) 0.0 $868k 7.8k 110.59
First Us Bancshares (FUSB) 0.0 $865k 65k 13.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $863k 7.4k 116.39
Key (KEY) 0.0 $833k 52k 15.99
Mid-America Apartment (MAA) 0.0 $830k 5.0k 167.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $827k 33k 25.26
Stanley Black & Decker (SWK) 0.0 $827k 11k 76.88
Fortune Brands (FBIN) 0.0 $826k 14k 60.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $825k 20k 40.41
Dow (DOW) 0.0 $822k 24k 34.92
Helmerich & Payne (HP) 0.0 $791k 30k 26.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $787k 19k 42.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $785k 42k 18.59
Bj's Wholesale Club Holdings (BJ) 0.0 $777k 6.8k 114.10
Live Nation Entertainment (LYV) 0.0 $776k 5.9k 130.58
MGM Resorts International. (MGM) 0.0 $772k 26k 29.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $771k 2.7k 282.56
Kroger (KR) 0.0 $745k 11k 67.69
Cnh Indl N V SHS (CNH) 0.0 $741k 60k 12.28
Ameren Corporation (AEE) 0.0 $739k 7.4k 100.40
Pinnacle West Capital Corporation (PNW) 0.0 $739k 7.8k 95.25
Cheniere Energy Com New (LNG) 0.0 $730k 3.2k 231.40
American Tower Reit (AMT) 0.0 $726k 3.3k 217.60
Associated Banc- (ASB) 0.0 $721k 32k 22.53
Analog Devices (ADI) 0.0 $720k 3.6k 201.67
Domino's Pizza (DPZ) 0.0 $719k 1.6k 459.45
Ferguson Enterprises Common Stock New (FERG) 0.0 $714k 4.5k 160.23
James Hardie Inds Sponsored Adr 0.0 $713k 30k 23.56
Cdw (CDW) 0.0 $712k 4.4k 160.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $711k 31k 23.13
Ishares Tr Ishares Biotech (IBB) 0.0 $698k 5.5k 127.90
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $694k 26k 27.14
Celanese Corporation (CE) 0.0 $693k 12k 56.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $690k 4.0k 172.26
MercadoLibre (MELI) 0.0 $689k 353.00 1950.87
Fb Finl (FBK) 0.0 $683k 15k 46.36
Kinder Morgan (KMI) 0.0 $676k 24k 28.53
Synovus Finl Corp Com New (SNV) 0.0 $676k 15k 46.74
V.F. Corporation (VFC) 0.0 $672k 43k 15.52
Lululemon Athletica (LULU) 0.0 $671k 2.4k 283.06
Cavco Industries (CVCO) 0.0 $664k 1.3k 519.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $662k 8.5k 78.28
Bhp Group Sponsored Ads (BHP) 0.0 $655k 14k 48.54
Solventum Corp Com Shs (SOLV) 0.0 $652k 8.6k 76.04
Enstar Group SHS (ESGR) 0.0 $648k 1.9k 332.38
Icon SHS (ICLR) 0.0 $637k 3.6k 174.99
Extra Space Storage (EXR) 0.0 $636k 4.3k 148.49
Curtiss-Wright (CW) 0.0 $635k 2.0k 317.27
Powell Industries (POWL) 0.0 $632k 3.7k 170.33
Omni (OMC) 0.0 $631k 7.6k 82.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $623k 7.7k 80.71
Equifax (EFX) 0.0 $618k 2.5k 243.56
Novartis Sponsored Adr (NVS) 0.0 $614k 5.5k 111.48
Dentsply Sirona (XRAY) 0.0 $614k 41k 14.94
Eversource Energy (ES) 0.0 $613k 9.9k 62.11
Pvh Corporation (PVH) 0.0 $611k 9.5k 64.64
Hess (HES) 0.0 $611k 3.8k 159.73
Select Sector Spdr Tr Communication (XLC) 0.0 $605k 6.3k 96.45
Fortinet (FTNT) 0.0 $587k 6.1k 96.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $586k 5.6k 104.58
Kinsale Cap Group (KNSL) 0.0 $577k 1.2k 486.71
Xpo Logistics Inc equity (XPO) 0.0 $575k 5.3k 107.58
NetApp (NTAP) 0.0 $575k 6.5k 87.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $573k 11k 51.94
Hewlett Packard Enterprise (HPE) 0.0 $563k 37k 15.43
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $552k 22k 25.29
NVR (NVR) 0.0 $551k 76.00 7244.38
Teledyne Technologies Incorporated (TDY) 0.0 $549k 1.1k 497.71
Edison International (EIX) 0.0 $544k 9.2k 58.92
Comfort Systems USA (FIX) 0.0 $543k 1.7k 322.33
Canadian Pacific Kansas City (CP) 0.0 $538k 7.7k 70.21
Cyberark Software SHS (CYBR) 0.0 $535k 1.6k 338.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $532k 4.8k 111.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $530k 2.5k 210.94
Oge Energy Corp (OGE) 0.0 $529k 12k 45.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $528k 12k 43.60
Principal Financial (PFG) 0.0 $528k 6.3k 84.37
Ida (IDA) 0.0 $526k 4.5k 116.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $526k 4.3k 122.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $521k 5.5k 95.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $521k 5.2k 100.18
Howmet Aerospace (HWM) 0.0 $516k 4.0k 129.73
Unum (UNM) 0.0 $516k 6.3k 81.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $512k 7.8k 66.04
Pilgrim's Pride Corporation (PPC) 0.0 $510k 9.4k 54.51
Floor & Decor Hldgs Cl A (FND) 0.0 $508k 6.3k 80.47
RPM International (RPM) 0.0 $506k 4.4k 115.68
Piper Jaffray Companies (PIPR) 0.0 $499k 2.0k 247.66
Entergy Corporation (ETR) 0.0 $498k 5.8k 85.49
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $487k 32k 15.22
Johnson Ctls Intl SHS (JCI) 0.0 $487k 6.1k 80.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $482k 17k 27.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $482k 9.0k 53.52
FirstEnergy (FE) 0.0 $463k 11k 40.42
Welltower Inc Com reit (WELL) 0.0 $456k 3.0k 153.21
Corning Incorporated (GLW) 0.0 $450k 9.8k 45.78
Credicorp (BAP) 0.0 $447k 2.4k 186.16
Baxter International (BAX) 0.0 $446k 13k 34.23
T. Rowe Price (TROW) 0.0 $445k 4.8k 91.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $445k 22k 20.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $444k 5.1k 87.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $443k 8.7k 50.63
Dillards Cl A (DDS) 0.0 $442k 1.2k 358.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $438k 4.8k 91.03
Regal-beloit Corporation (RRX) 0.0 $436k 3.8k 113.85
Wheaton Precious Metals Corp (WPM) 0.0 $434k 5.6k 77.63
Eagle Materials (EXP) 0.0 $432k 1.9k 221.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $430k 3.5k 122.01
Globus Med Cl A (GMED) 0.0 $423k 5.8k 73.20
Performance Food (PFGC) 0.0 $421k 5.4k 78.63
Discover Financial Services 0.0 $418k 2.4k 170.70
DNP Select Income Fund (DNP) 0.0 $416k 42k 9.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $415k 3.8k 109.59
Builders FirstSource (BLDR) 0.0 $414k 3.3k 124.94
Public Service Enterprise (PEG) 0.0 $414k 5.0k 82.30
Steel Dynamics (STLD) 0.0 $413k 3.3k 125.08
Msc Indl Direct Cl A (MSM) 0.0 $413k 5.3k 77.67
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $408k 23k 18.02
Voya Financial (VOYA) 0.0 $404k 6.0k 67.76
Royal Caribbean Cruises (RCL) 0.0 $399k 1.9k 205.44
Api Group Corp Com Stk (APG) 0.0 $398k 11k 35.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $394k 46k 8.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $393k 7.5k 52.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $392k 1.5k 257.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $391k 9.4k 41.62
Allegion Ord Shs (ALLE) 0.0 $391k 3.0k 130.46
Realty Income (O) 0.0 $389k 6.7k 58.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $389k 18k 21.53
Equinix (EQIX) 0.0 $388k 476.00 815.35
Renasant (RNST) 0.0 $387k 11k 33.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $386k 20k 19.84
Zimmer Holdings (ZBH) 0.0 $385k 3.4k 113.18
Neogen Corporation (NEOG) 0.0 $383k 44k 8.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 13k 29.28
Xylem (XYL) 0.0 $375k 3.1k 119.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $375k 4.0k 93.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $372k 13k 29.79
Kontoor Brands (KTB) 0.0 $371k 5.8k 64.13
Element Solutions (ESI) 0.0 $370k 16k 22.61
Quest Diagnostics Incorporated (DGX) 0.0 $370k 2.2k 169.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $369k 4.8k 76.95
IDEX Corporation (IEX) 0.0 $368k 2.0k 180.97
Dorman Products (DORM) 0.0 $367k 3.0k 120.54
Burlington Stores (BURL) 0.0 $366k 1.5k 238.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $361k 4.4k 81.67
Bank Ozk (OZK) 0.0 $361k 8.3k 43.45
Simon Property (SPG) 0.0 $359k 2.2k 166.08
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.3k 264.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $353k 7.4k 47.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $353k 15k 23.61
Nordson Corporation (NDSN) 0.0 $352k 1.7k 201.72
Electronic Arts (EA) 0.0 $352k 2.4k 144.52
Freeport-mcmoran CL B (FCX) 0.0 $348k 9.2k 37.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $347k 4.3k 80.37
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $346k 13k 25.92
Agnc Invt Corp Com reit (AGNC) 0.0 $346k 36k 9.58
EastGroup Properties (EGP) 0.0 $345k 2.0k 176.15
Federal Signal Corporation (FSS) 0.0 $345k 4.7k 73.55
Shopify Cl A (SHOP) 0.0 $344k 3.6k 95.48
Cardinal Health (CAH) 0.0 $343k 2.5k 137.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 707.00 484.82
NiSource (NI) 0.0 $342k 8.5k 40.09
United Ins Hldgs (ACIC) 0.0 $341k 29k 11.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $338k 4.3k 78.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $336k 4.1k 81.76
Hasbro (HAS) 0.0 $335k 5.4k 61.49
Ferrari Nv Ord (RACE) 0.0 $335k 782.00 427.88
Halozyme Therapeutics (HALO) 0.0 $332k 5.2k 63.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $332k 942.00 352.58
Adams Express Company (ADX) 0.0 $331k 17k 18.99
Prologis (PLD) 0.0 $331k 3.0k 111.79
Toyota Motor Corp Ads (TM) 0.0 $330k 1.9k 176.53
CenterPoint Energy (CNP) 0.0 $325k 9.0k 36.23
M/a (MTSI) 0.0 $324k 3.2k 100.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $321k 1.0k 308.88
Sun Communities (SUI) 0.0 $320k 2.5k 128.64
Exponent (EXPO) 0.0 $319k 3.9k 81.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 2.8k 115.60
Kinross Gold Corp (KGC) 0.0 $316k 25k 12.61
Lancaster Colony (MZTI) 0.0 $316k 1.8k 175.00
Gates Indl Corp Ord Shs (GTES) 0.0 $315k 17k 18.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $315k 6.2k 50.71
Vanguard World Mega Cap Index (MGC) 0.0 $314k 1.6k 201.38
Lincoln Electric Holdings (LECO) 0.0 $313k 1.7k 189.16
Gartner (IT) 0.0 $310k 738.00 419.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $309k 7.1k 43.44
Cadence Bank (CADE) 0.0 $305k 10k 30.36
Itt (ITT) 0.0 $305k 2.4k 129.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $304k 957.00 317.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $304k 225.00 1350.00
Paylocity Holding Corporation (PCTY) 0.0 $304k 1.6k 187.34
Sun Life Financial (SLF) 0.0 $300k 5.2k 57.26
Neurocrine Biosciences (NBIX) 0.0 $297k 2.7k 110.60
Group 1 Automotive (GPI) 0.0 $297k 778.00 381.95
Encompass Health Corp (EHC) 0.0 $296k 2.9k 101.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 2.3k 127.04
Kenvue (KVUE) 0.0 $293k 12k 23.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $293k 2.5k 115.95
Cognex Corporation (CGNX) 0.0 $291k 9.8k 29.83
Interpublic Group of Companies (IPG) 0.0 $291k 11k 27.16
Micron Technology (MU) 0.0 $291k 3.3k 86.89
Brown & Brown (BRO) 0.0 $291k 2.3k 124.40
Occidental Petroleum Corporation (OXY) 0.0 $287k 5.8k 49.36
Warrior Met Coal (HCC) 0.0 $286k 6.0k 47.72
Wp Carey (WPC) 0.0 $286k 4.5k 63.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $285k 19k 14.77
Waste Connections (WCN) 0.0 $282k 1.4k 195.19
Ishares Tr North Amern Nat (IGE) 0.0 $281k 6.2k 45.47
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 6.8k 41.37
Procore Technologies (PCOR) 0.0 $279k 4.2k 66.02
Agree Realty Corporation (ADC) 0.0 $278k 3.6k 77.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $278k 4.3k 64.69
Heico Corp Cl A (HEI.A) 0.0 $278k 1.3k 210.97
Aptar (ATR) 0.0 $278k 1.9k 148.38
Humana (HUM) 0.0 $277k 1.0k 264.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $277k 26k 10.73
Integer Hldgs (ITGR) 0.0 $275k 2.3k 118.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $274k 3.0k 91.29
First Solar (FSLR) 0.0 $271k 2.1k 126.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $269k 2.2k 124.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $268k 30k 9.03
Dollar Tree (DLTR) 0.0 $268k 3.6k 75.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $268k 5.1k 52.52
Siteone Landscape Supply (SITE) 0.0 $267k 2.2k 121.44
Grand Canyon Education (LOPE) 0.0 $267k 1.5k 173.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $265k 4.2k 63.53
Schneider National CL B (SNDR) 0.0 $263k 12k 22.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 5.7k 45.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $260k 13k 19.58
Ishares Msci Eurzone Etf (EZU) 0.0 $259k 4.9k 53.25
Quaker Chemical Corporation (KWR) 0.0 $259k 2.1k 123.61
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $259k 3.8k 67.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 771.00 334.48
Murphy Usa (MUSA) 0.0 $258k 548.00 469.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 1.9k 132.23
eBay (EBAY) 0.0 $257k 3.8k 67.73
Williams-Sonoma (WSM) 0.0 $257k 1.6k 158.10
Boston Scientific Corporation (BSX) 0.0 $256k 2.5k 100.88
Wendy's/arby's Group (WEN) 0.0 $256k 18k 14.63
ProAssurance Corporation (PRA) 0.0 $255k 11k 23.35
PPL Corporation (PPL) 0.0 $255k 7.1k 36.11
Smurfit Westrock SHS (SW) 0.0 $251k 5.6k 45.06
Hecla Mining Company (HL) 0.0 $250k 45k 5.56
Hologic (HOLX) 0.0 $250k 4.0k 61.77
Olin Corp Com Par $1 (OLN) 0.0 $246k 10k 24.24
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.7k 147.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 3.0k 80.65
WD-40 Company (WDFC) 0.0 $244k 1.0k 244.00
Microstrategy Cl A New (MSTR) 0.0 $242k 840.00 288.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $241k 2.4k 100.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $240k 9.5k 25.26
Matador Resources (MTDR) 0.0 $239k 4.7k 51.09
Ford Motor Company (F) 0.0 $238k 24k 10.03
Kellogg Company (K) 0.0 $237k 2.9k 82.49
Encana Corporation (OVV) 0.0 $237k 5.5k 42.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $237k 6.3k 37.86
Coeur Mng Com New (CDE) 0.0 $237k 40k 5.92
Yum China Holdings (YUMC) 0.0 $237k 4.5k 52.06
Insmed Com Par $.01 (INSM) 0.0 $235k 3.1k 76.29
United Rentals (URI) 0.0 $234k 374.00 626.70
UMB Financial Corporation (UMBF) 0.0 $234k 2.3k 101.10
State Street Corporation (STT) 0.0 $234k 2.6k 89.53
Smucker J M Com New (SJM) 0.0 $233k 2.0k 118.41
Brookfield Infrastructure None (BIPC) 0.0 $231k 6.4k 36.19
Silicon Laboratories (SLAB) 0.0 $231k 2.0k 112.57
Glacier Ban (GBCI) 0.0 $229k 5.2k 44.22
Park National Corporation (PRK) 0.0 $227k 1.5k 151.40
First Bancshares (FBMS) 0.0 $226k 6.7k 33.81
Hldgs (UAL) 0.0 $225k 3.3k 69.05
Peak (DOC) 0.0 $221k 11k 20.22
Assurant (AIZ) 0.0 $221k 1.1k 209.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $220k 11k 20.00
Apollo Global Mgmt (APO) 0.0 $219k 1.6k 136.94
Trustmark Corporation (TRMK) 0.0 $218k 6.3k 34.49
Reliance Steel & Aluminum (RS) 0.0 $218k 756.00 288.75
DTE Energy Company (DTE) 0.0 $218k 1.6k 138.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 3.7k 58.94
Ensign (ENSG) 0.0 $216k 1.7k 129.40
Cullen/Frost Bankers (CFR) 0.0 $215k 1.7k 125.20
ConAgra Foods (CAG) 0.0 $214k 8.0k 26.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $212k 7.5k 28.41
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $211k 11k 19.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $211k 3.5k 60.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $210k 3.5k 59.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $209k 3.7k 55.99
MarketAxess Holdings (MKTX) 0.0 $209k 967.00 216.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $209k 15k 14.34
Permian Resources Corp Class A Com (PR) 0.0 $208k 15k 13.85
Natera (NTRA) 0.0 $206k 1.5k 141.41
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 2.2k 92.03
Mag Silver Corp 0.0 $206k 14k 15.28
Patterson-UTI Energy (PTEN) 0.0 $206k 25k 8.22
Matson (MATX) 0.0 $205k 1.6k 128.17
Markel Corporation (MKL) 0.0 $204k 109.00 1869.61
Atlantic Union B (AUB) 0.0 $204k 6.5k 31.14
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.2k 93.78
Portland Gen Elec Com New (POR) 0.0 $202k 4.5k 44.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $160k 35k 4.58
First Majestic Silver Corp (AG) 0.0 $158k 24k 6.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $151k 17k 8.76
Westrock Coffee (WEST) 0.0 $148k 20k 7.22
PennantPark Investment (PNNT) 0.0 $141k 20k 7.03
Viatris (VTRS) 0.0 $136k 16k 8.71
American Airls (AAL) 0.0 $128k 12k 10.55
Nio Spon Ads (NIO) 0.0 $97k 25k 3.81
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 8.77
Standard Lithium Corp equities (SLI) 0.0 $65k 51k 1.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 17k 2.33
Humacyte (HUMA) 0.0 $28k 16k 1.71
Westwater Res Com New (WWR) 0.0 $28k 50k 0.55
Atossa Genetics (ATOS) 0.0 $20k 30k 0.67
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $23.997900 501.00 0.05
Spdr S&p Gl Nat Resources Etf (GNR) 0.0 $15.013400 277.00 0.05
Nb Commodity Strategy Etf (NBCM) 0.0 $12.008300 529.00 0.02
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $11.993500 415.00 0.03
Ishares Glb Infrastr Etf (IGF) 0.0 $5.995000 109.00 0.06