Regions Bank

Regions Financial Corp as of June 30, 2025

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 848 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $698M 1.1M 620.90
Microsoft Corporation (MSFT) 4.2 $604M 1.2M 497.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $565M 9.1M 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $436M 7.6M 57.01
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $415M 3.8M 109.29
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $389M 9.7M 40.02
NVIDIA Corporation (NVDA) 2.6 $378M 2.4M 157.99
JPMorgan Chase & Co. (JPM) 2.3 $339M 1.2M 289.91
Apple (AAPL) 2.3 $333M 1.6M 205.17
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $307M 2.8M 110.10
Eli Lilly & Co. (LLY) 1.9 $271M 348k 779.53
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $237M 847k 279.83
Snap-on Incorporated (SNA) 1.6 $226M 726k 311.18
Wal-Mart Stores (WMT) 1.5 $222M 2.3M 97.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $219M 386k 568.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $198M 467k 424.58
Exxon Mobil Corporation (XOM) 1.4 $196M 1.8M 107.80
Ishares Tr Msci Eafe Etf (EFA) 1.3 $192M 2.2M 89.39
Amazon (AMZN) 1.3 $192M 875k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $162M 3.3M 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $152M 863k 176.23
Meta Platforms Cl A (META) 0.9 $138M 186k 738.09
Abbvie (ABBV) 0.8 $123M 663k 185.62
TJX Companies (TJX) 0.8 $121M 982k 123.49
Stryker Corporation (SYK) 0.8 $119M 302k 395.63
Chevron Corporation (CVX) 0.8 $118M 823k 143.19
Arthur J. Gallagher & Co. (AJG) 0.8 $116M 361k 320.12
Waste Management (WM) 0.8 $115M 500k 228.82
Nextera Energy (NEE) 0.8 $111M 1.6M 69.42
McDonald's Corporation (MCD) 0.7 $109M 373k 292.17
Rbc Cad (RY) 0.7 $104M 794k 131.55
Merck & Co (MRK) 0.7 $104M 1.3M 79.16
Johnson & Johnson (JNJ) 0.7 $101M 662k 152.75
Globe Life (GL) 0.7 $100M 802k 124.29
Broadcom (AVGO) 0.7 $96M 350k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $96M 316k 303.93
Oracle Corporation (ORCL) 0.7 $95M 434k 218.63
Costco Wholesale Corporation (COST) 0.6 $93M 94k 989.94
Home Depot (HD) 0.6 $92M 252k 366.64
Metropcs Communications (TMUS) 0.6 $88M 371k 238.26
Blackrock (BLK) 0.6 $87M 83k 1049.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $87M 1.0M 83.48
Coca-Cola Company (KO) 0.6 $86M 1.2M 70.75
Netflix (NFLX) 0.6 $84M 63k 1339.13
Eaton Corp SHS (ETN) 0.5 $76M 213k 356.99
Mastercard Incorporated Cl A (MA) 0.5 $75M 133k 561.94
Fifth Third Ban (FITB) 0.5 $74M 1.8M 41.13
Union Pacific Corporation (UNP) 0.5 $72M 312k 230.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $71M 1.5M 48.24
Xcel Energy (XEL) 0.5 $70M 1.0M 68.10
Mondelez Intl Cl A (MDLZ) 0.5 $70M 1.0M 67.44
MetLife (MET) 0.5 $68M 847k 80.42
Packaging Corporation of America (PKG) 0.5 $65M 347k 188.45
Ge Vernova (GEV) 0.4 $65M 123k 529.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $65M 105k 617.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $64M 1.1M 60.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $61M 283k 215.79
Texas Instruments Incorporated (TXN) 0.4 $59M 286k 207.62
At&t (T) 0.4 $58M 2.0M 28.94
Goldman Sachs (GS) 0.4 $56M 80k 707.75
Ishares Core Msci Emkt (IEMG) 0.4 $56M 932k 60.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $56M 186k 298.89
Hubbell (HUBB) 0.4 $55M 135k 408.41
Darden Restaurants (DRI) 0.4 $54M 248k 217.97
TransDigm Group Incorporated (TDG) 0.4 $53M 35k 1520.64
Exelon Corporation (EXC) 0.4 $53M 1.2M 43.42
UnitedHealth (UNH) 0.4 $52M 166k 311.97
S&p Global (SPGI) 0.4 $52M 98k 527.29
Visa Com Cl A (V) 0.4 $51M 143k 355.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $51M 1.0M 49.03
Comcast Corp Cl A (CMCSA) 0.3 $51M 1.4M 35.69
Verizon Communications (VZ) 0.3 $50M 1.2M 43.27
Qualcomm (QCOM) 0.3 $50M 313k 159.26
Progressive Corporation (PGR) 0.3 $49M 185k 266.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $49M 495k 99.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $49M 277k 177.39
ConocoPhillips (COP) 0.3 $49M 542k 89.74
Quanta Services (PWR) 0.3 $48M 127k 378.08
Regions Financial Corporation (RF) 0.3 $48M 2.0M 23.52
Procter & Gamble Company (PG) 0.3 $47M 294k 159.32
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $47M 239k 195.42
Mccormick & Co Com Non Vtg (MKC) 0.3 $46M 611k 75.82
PNC Financial Services (PNC) 0.3 $46M 247k 186.42
General Dynamics Corporation (GD) 0.3 $45M 155k 291.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $43M 89k 485.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $43M 468k 90.98
Vulcan Materials Company (VMC) 0.3 $42M 162k 260.82
American Express Company (AXP) 0.3 $42M 131k 318.98
Ishares Tr Core Total Usd (IUSB) 0.3 $41M 896k 46.23
Allstate Corporation (ALL) 0.3 $40M 197k 201.31
salesforce (CRM) 0.3 $40M 145k 272.69
Fiserv (FI) 0.3 $39M 228k 172.41
SYSCO Corporation (SYY) 0.3 $39M 518k 75.74
Walt Disney Company (DIS) 0.3 $38M 303k 124.01
Zoetis Cl A (ZTS) 0.3 $37M 235k 155.95
Alliant Energy Corporation (LNT) 0.3 $37M 603k 60.47
Microchip Technology (MCHP) 0.2 $36M 512k 70.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $36M 185k 194.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $36M 65k 551.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $36M 151k 236.98
Te Connectivity Ord Shs (TEL) 0.2 $34M 202k 168.67
Norfolk Southern (NSC) 0.2 $33M 130k 255.97
Lockheed Martin Corporation (LMT) 0.2 $33M 72k 463.14
Crown Castle Intl (CCI) 0.2 $32M 314k 102.73
Chipotle Mexican Grill (CMG) 0.2 $32M 569k 56.15
Ross Stores (ROST) 0.2 $32M 248k 127.58
Keurig Dr Pepper (KDP) 0.2 $32M 952k 33.06
Fidelity National Information Services (FIS) 0.2 $31M 382k 81.41
Linde SHS (LIN) 0.2 $31M 65k 469.18
Caterpillar (CAT) 0.2 $31M 79k 388.21
Raytheon Technologies Corp (RTX) 0.2 $28M 194k 146.02
American Electric Power Company (AEP) 0.2 $28M 270k 103.76
Intuit (INTU) 0.2 $28M 35k 787.63
Thermo Fisher Scientific (TMO) 0.2 $28M 68k 405.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $27M 205k 133.31
Adobe Systems Incorporated (ADBE) 0.2 $27M 70k 386.88
South State Corporation 0.2 $27M 292k 92.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $27M 292k 91.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $26M 526k 50.21
Chubb (CB) 0.2 $26M 90k 289.72
Iron Mountain (IRM) 0.2 $26M 248k 102.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $26M 257k 99.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $25M 727k 34.51
Cbre Group Cl A (CBRE) 0.2 $25M 177k 140.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $23M 386k 58.78
Automatic Data Processing (ADP) 0.2 $22M 72k 308.40
Pepsi (PEP) 0.2 $22M 166k 132.04
Cisco Systems (CSCO) 0.1 $22M 312k 69.38
Ishares Tr National Mun Etf (MUB) 0.1 $22M 206k 104.48
Southern Company (SO) 0.1 $21M 232k 91.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $21M 328k 63.94
Honeywell International (HON) 0.1 $20M 85k 232.88
Abbott Laboratories (ABT) 0.1 $19M 142k 136.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 26.00 728800.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $19M 270k 69.54
Emerson Electric (EMR) 0.1 $17M 130k 133.33
Genuine Parts Company (GPC) 0.1 $16M 134k 121.31
International Business Machines (IBM) 0.1 $16M 55k 294.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $16M 420k 36.92
Bank of America Corporation (BAC) 0.1 $15M 326k 47.32
Old Republic International Corporation (ORI) 0.1 $15M 388k 38.44
Schlumberger Com Stk (SLB) 0.1 $14M 426k 33.80
Deere & Company (DE) 0.1 $14M 28k 508.49
Republic Services (RSG) 0.1 $14M 56k 246.61
Illinois Tool Works (ITW) 0.1 $14M 55k 247.25
Autodesk (ADSK) 0.1 $14M 44k 309.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $13M 364k 35.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 29k 438.40
Advanced Micro Devices (AMD) 0.1 $12M 84k 141.90
Emcor (EME) 0.1 $12M 22k 534.89
Primerica (PRI) 0.1 $12M 43k 273.67
Travelers Companies (TRV) 0.1 $12M 43k 267.54
Lowe's Companies (LOW) 0.1 $11M 51k 221.87
O'reilly Automotive (ORLY) 0.1 $11M 123k 90.13
Philip Morris International (PM) 0.1 $11M 58k 182.13
United Parcel Service CL B (UPS) 0.1 $10M 101k 100.94
Simpson Manufacturing (SSD) 0.1 $10M 65k 155.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 12k 801.39
Sba Communications Corp Cl A (SBAC) 0.1 $9.9M 42k 234.84
Tesla Motors (TSLA) 0.1 $9.9M 31k 317.66
Amphenol Corp Cl A (APH) 0.1 $9.6M 97k 98.75
Cme (CME) 0.1 $9.6M 35k 275.62
Ameriprise Financial (AMP) 0.1 $9.5M 18k 533.73
Ge Aerospace Com New (GE) 0.1 $9.4M 37k 257.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.9M 72k 123.58
Sherwin-Williams Company (SHW) 0.1 $8.9M 26k 343.36
Colgate-Palmolive Company (CL) 0.1 $8.9M 98k 90.90
Select Sector Spdr Tr Technology (XLK) 0.1 $8.8M 35k 253.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $8.8M 75k 117.71
Watts Water Technologies Cl A (WTS) 0.1 $8.6M 35k 245.89
Trane Technologies SHS (TT) 0.1 $8.5M 20k 437.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.2M 70k 117.17
FTI Consulting (FCN) 0.1 $8.0M 50k 161.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $8.0M 160k 50.21
Ishares Msci Emrg Chn (EMXC) 0.1 $8.0M 127k 63.14
Hca Holdings (HCA) 0.1 $7.8M 20k 383.10
Acushnet Holdings Corp (GOLF) 0.1 $7.8M 107k 72.82
Danaher Corporation (DHR) 0.1 $7.8M 39k 197.54
HEICO Corporation (HEI) 0.1 $7.7M 24k 328.00
Toro Company (TTC) 0.1 $7.7M 109k 70.68
Intuitive Surgical Com New (ISRG) 0.1 $7.6M 14k 543.41
3M Company (MMM) 0.1 $7.6M 50k 152.24
RBC Bearings Incorporated (RBC) 0.1 $7.6M 20k 384.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.6M 60k 126.75
Workday Cl A (WDAY) 0.1 $7.4M 31k 240.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $7.4M 136k 53.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.3M 144k 50.92
Pfizer (PFE) 0.1 $7.3M 302k 24.24
Verisk Analytics (VRSK) 0.1 $7.3M 24k 311.50
Truist Financial Corp equities (TFC) 0.0 $7.3M 169k 42.99
Carrier Global Corporation (CARR) 0.0 $7.1M 97k 73.19
Parker-Hannifin Corporation (PH) 0.0 $7.1M 10k 698.47
Intercontinental Exchange (ICE) 0.0 $7.1M 39k 183.47
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 55k 128.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0M 31k 226.49
Bristol Myers Squibb (BMY) 0.0 $6.8M 147k 46.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.6M 125k 52.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.5M 49k 133.04
Gra (GGG) 0.0 $6.4M 75k 85.97
CorVel Corporation (CRVL) 0.0 $6.3M 61k 102.78
Northrop Grumman Corporation (NOC) 0.0 $6.2M 13k 499.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.2M 18k 339.57
Servicenow (NOW) 0.0 $6.2M 6.1k 1028.08
Moelis & Co Cl A (MC) 0.0 $6.1M 99k 62.32
Boeing Company (BA) 0.0 $6.1M 29k 209.53
Air Products & Chemicals (APD) 0.0 $6.1M 22k 282.06
Landstar System (LSTR) 0.0 $6.1M 44k 139.02
Monster Beverage Corp (MNST) 0.0 $5.9M 94k 62.64
Kadant (KAI) 0.0 $5.8M 18k 317.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.7M 115k 49.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.7M 13k 440.65
Paychex (PAYX) 0.0 $5.7M 39k 145.46
Wabtec Corporation (WAB) 0.0 $5.6M 27k 209.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.5M 92k 59.81
Uber Technologies (UBER) 0.0 $5.4M 58k 93.30
Aon Shs Cl A (AON) 0.0 $5.4M 15k 356.76
Archer Daniels Midland Company (ADM) 0.0 $5.4M 102k 52.78
Ufp Industries (UFPI) 0.0 $5.3M 54k 99.36
CSX Corporation (CSX) 0.0 $5.3M 163k 32.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 38k 138.68
Hershey Company (HSY) 0.0 $5.3M 32k 165.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.2M 27k 195.01
First Hawaiian (FHB) 0.0 $5.2M 209k 24.96
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.2M 38k 135.73
Black Stone Minerals Com Unit (BSM) 0.0 $5.2M 396k 13.08
Arista Networks Com Shs (ANET) 0.0 $5.2M 51k 102.31
Dover Corporation (DOV) 0.0 $5.1M 28k 183.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.9M 120k 41.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.9M 16k 304.35
Labcorp Holdings Com Shs (LH) 0.0 $4.9M 19k 262.51
Constellation Energy (CEG) 0.0 $4.9M 15k 322.76
Global Payments (GPN) 0.0 $4.9M 61k 80.04
AFLAC Incorporated (AFL) 0.0 $4.8M 46k 105.46
CoStar (CSGP) 0.0 $4.8M 60k 80.40
Applied Materials (AMAT) 0.0 $4.8M 26k 183.07
FactSet Research Systems (FDS) 0.0 $4.8M 11k 447.28
Wells Fargo & Company (WFC) 0.0 $4.7M 59k 80.12
Rli (RLI) 0.0 $4.7M 65k 72.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.7M 15k 304.83
Manhattan Associates (MANH) 0.0 $4.6M 24k 197.47
Woodward Governor Company (WWD) 0.0 $4.6M 19k 245.09
Duke Energy Corp Com New (DUK) 0.0 $4.6M 39k 118.00
Amgen (AMGN) 0.0 $4.5M 16k 279.21
Jack Henry & Associates (JKHY) 0.0 $4.4M 25k 180.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.4M 16k 280.86
Air Lease Corp Cl A (AL) 0.0 $4.4M 75k 58.49
Fastenal Company (FAST) 0.0 $4.4M 104k 42.00
Raymond James Financial (RJF) 0.0 $4.3M 28k 153.37
Carriage Services (CSV) 0.0 $4.3M 94k 45.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 97k 44.33
Cummins (CMI) 0.0 $4.3M 13k 327.50
Stifel Financial (SF) 0.0 $4.3M 41k 103.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.3M 40k 106.34
Wec Energy Group (WEC) 0.0 $4.3M 41k 104.20
IDEXX Laboratories (IDXX) 0.0 $4.2M 7.8k 536.34
Marvell Technology (MRVL) 0.0 $4.1M 54k 77.40
Intel Corporation (INTC) 0.0 $4.1M 185k 22.40
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 16k 266.34
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0M 47k 84.81
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 27k 149.58
Ansys (ANSS) 0.0 $4.0M 11k 351.22
BancFirst Corporation (BANF) 0.0 $4.0M 32k 123.62
Masco Corporation (MAS) 0.0 $4.0M 62k 64.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.9M 30k 132.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 20k 198.36
Altria (MO) 0.0 $3.9M 66k 58.63
Sap Se Spon Adr (SAP) 0.0 $3.9M 13k 304.10
Palantir Technologies Cl A (PLTR) 0.0 $3.8M 28k 136.32
D.R. Horton (DHI) 0.0 $3.8M 29k 128.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8M 13k 285.86
Cintas Corporation (CTAS) 0.0 $3.8M 17k 222.87
AmerisourceBergen (COR) 0.0 $3.7M 12k 299.85
Target Corporation (TGT) 0.0 $3.7M 38k 98.65
Everest Re Group (EG) 0.0 $3.7M 11k 339.85
CVS Caremark Corporation (CVS) 0.0 $3.6M 52k 68.98
Newmont Mining Corporation (NEM) 0.0 $3.6M 62k 58.26
Pulte (PHM) 0.0 $3.6M 34k 105.46
Ishares Gold Tr Ishares New (IAU) 0.0 $3.6M 57k 62.36
Moody's Corporation (MCO) 0.0 $3.6M 7.1k 501.59
Entegris (ENTG) 0.0 $3.5M 43k 80.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 38k 92.62
Nike CL B (NKE) 0.0 $3.5M 49k 71.04
Otis Worldwide Corp (OTIS) 0.0 $3.5M 35k 99.02
Keysight Technologies (KEYS) 0.0 $3.5M 21k 163.86
Relx Sponsored Adr (RELX) 0.0 $3.4M 63k 54.34
Donaldson Company (DCI) 0.0 $3.4M 49k 69.35
General Mills (GIS) 0.0 $3.3M 65k 51.81
Leidos Holdings (LDOS) 0.0 $3.3M 21k 157.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.9k 467.82
Qiagen Nv None (QGEN) 0.0 $3.2M 67k 48.06
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 18k 179.95
Shell Spon Ads (SHEL) 0.0 $3.2M 46k 70.41
Palo Alto Networks (PANW) 0.0 $3.2M 16k 204.64
Medtronic SHS (MDT) 0.0 $3.2M 36k 87.17
Broadridge Financial Solutions (BR) 0.0 $3.2M 13k 243.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $3.1M 117k 26.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 13k 242.90
Unilever Spon Adr New (UL) 0.0 $3.1M 51k 61.17
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 18k 176.74
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1M 47k 65.96
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 30k 100.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.0M 71k 42.83
Cadence Design Systems (CDNS) 0.0 $3.0M 9.9k 308.15
Iqvia Holdings (IQV) 0.0 $3.0M 19k 157.59
Guidewire Software (GWRE) 0.0 $3.0M 13k 235.45
Starbucks Corporation (SBUX) 0.0 $3.0M 33k 91.63
Kkr & Co (KKR) 0.0 $3.0M 23k 133.03
Enterprise Products Partners (EPD) 0.0 $3.0M 97k 31.01
Vanguard World Extended Dur (EDV) 0.0 $3.0M 44k 67.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.0M 136k 21.93
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 24k 123.98
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 12k 241.32
Dominion Resources (D) 0.0 $2.9M 52k 56.52
Diamondback Energy (FANG) 0.0 $2.9M 21k 137.40
Morgan Stanley Com New (MS) 0.0 $2.9M 21k 140.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 26k 109.61
Watsco, Incorporated (WSO) 0.0 $2.9M 6.5k 441.62
GATX Corporation (GATX) 0.0 $2.9M 19k 153.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8M 23k 121.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 21k 135.30
FedEx Corporation (FDX) 0.0 $2.8M 12k 227.31
Skyworks Solutions (SWKS) 0.0 $2.8M 38k 74.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8M 50k 56.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.8M 43k 65.35
Capital One Financial (COF) 0.0 $2.8M 13k 212.76
Hexcel Corporation (HXL) 0.0 $2.8M 49k 56.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.8M 65k 42.28
Datadog Cl A Com (DDOG) 0.0 $2.8M 21k 134.33
Akamai Technologies (AKAM) 0.0 $2.8M 35k 79.76
Us Bancorp Del Com New (USB) 0.0 $2.7M 60k 45.25
Nucor Corporation (NUE) 0.0 $2.7M 21k 129.54
Arrow Electronics (ARW) 0.0 $2.7M 21k 127.43
Nasdaq Omx (NDAQ) 0.0 $2.7M 30k 89.42
Williams Companies (WMB) 0.0 $2.7M 43k 62.81
Valero Energy Corporation (VLO) 0.0 $2.7M 20k 134.42
Lci Industries (LCII) 0.0 $2.6M 29k 91.19
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 22k 118.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 104k 25.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 22k 119.09
Public Storage (PSA) 0.0 $2.6M 8.8k 293.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.6M 106k 24.25
Tyler Technologies (TYL) 0.0 $2.6M 4.3k 592.84
Servisfirst Bancshares (SFBS) 0.0 $2.6M 33k 77.51
East West Ban (EWBC) 0.0 $2.5M 25k 100.98
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 48k 52.37
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 36k 69.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 13k 188.64
Edwards Lifesciences (EW) 0.0 $2.5M 32k 78.21
Synopsys (SNPS) 0.0 $2.4M 4.8k 512.68
Marathon Petroleum Corp (MPC) 0.0 $2.4M 15k 166.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.4M 95k 25.18
West Pharmaceutical Services (WST) 0.0 $2.4M 11k 218.80
American Intl Group Com New (AIG) 0.0 $2.4M 28k 85.59
Boston Properties (BXP) 0.0 $2.4M 35k 67.47
Centene Corporation (CNC) 0.0 $2.4M 44k 54.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 11k 217.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 40k 57.86
Charles Schwab Corporation (SCHW) 0.0 $2.3M 26k 91.24
Phillips 66 (PSX) 0.0 $2.3M 19k 119.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.50
Pure Storage Cl A (PSTG) 0.0 $2.3M 40k 57.58
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 32k 71.99
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 22k 106.28
Motorola Solutions Com New (MSI) 0.0 $2.3M 5.4k 420.46
CarMax (KMX) 0.0 $2.3M 34k 67.21
Booking Holdings (BKNG) 0.0 $2.2M 386.00 5789.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 11k 204.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 14k 157.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1M 20k 106.79
Prudential Financial (PRU) 0.0 $2.1M 20k 107.44
Marsh & McLennan Companies (MMC) 0.0 $2.1M 9.7k 218.64
Kinder Morgan (KMI) 0.0 $2.1M 72k 29.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.1k 1956.47
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 74.66
Ecolab (ECL) 0.0 $2.1M 7.8k 269.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 69k 30.11
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 29k 69.88
Pool Corporation (POOL) 0.0 $2.0M 7.0k 291.48
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.0M 69k 29.37
Enbridge (ENB) 0.0 $2.0M 44k 45.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 22k 89.06
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 90k 21.87
Lam Research Corp Com New (LRCX) 0.0 $2.0M 20k 97.34
McKesson Corporation (MCK) 0.0 $2.0M 2.7k 732.78
AutoZone (AZO) 0.0 $1.9M 521.00 3712.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.9M 75k 25.62
Martin Marietta Materials (MLM) 0.0 $1.9M 3.5k 548.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 73.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.9M 339k 5.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 6.6k 284.39
Home BancShares (HOMB) 0.0 $1.9M 65k 28.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 37k 49.51
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 56k 32.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 14k 132.81
Americold Rlty Tr (COLD) 0.0 $1.8M 109k 16.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 81k 22.10
Dex (DXCM) 0.0 $1.8M 20k 87.29
Cigna Corp (CI) 0.0 $1.8M 5.3k 330.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 29k 60.79
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.0k 218.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.7M 59k 28.86
Haleon Spon Ads (HLN) 0.0 $1.7M 160k 10.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.9k 566.48
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.2k 731.38
PPG Industries (PPG) 0.0 $1.6M 14k 113.75
Tractor Supply Company (TSCO) 0.0 $1.6M 31k 52.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 9.3k 173.20
Rockwell Automation (ROK) 0.0 $1.6M 4.8k 332.17
Kraft Heinz (KHC) 0.0 $1.6M 62k 25.82
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 11k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 134.79
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 27k 58.33
Kla Corp Com New (KLAC) 0.0 $1.6M 1.8k 895.74
General Motors Company (GM) 0.0 $1.6M 32k 49.21
Paypal Holdings (PYPL) 0.0 $1.6M 21k 74.32
Smartfinancial None (SMBK) 0.0 $1.6M 46k 33.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.4k 287.98
Equifax (EFX) 0.0 $1.5M 5.9k 259.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 24k 62.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.9k 525.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 120k 12.48
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 132.34
Dupont De Nemours (DD) 0.0 $1.5M 22k 68.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 22k 67.22
Sealed Air (SEE) 0.0 $1.5M 48k 31.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 8.1k 181.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 30k 49.24
Becton, Dickinson and (BDX) 0.0 $1.5M 8.5k 172.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 13k 113.41
Oneok (OKE) 0.0 $1.5M 18k 81.63
Citigroup Com New (C) 0.0 $1.4M 17k 85.12
Kforce (KFRC) 0.0 $1.4M 35k 41.13
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.1k 663.28
Murphy Oil Corporation (MUR) 0.0 $1.4M 62k 22.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 194k 7.22
Iac Com New (IAC) 0.0 $1.4M 38k 37.34
Sempra Energy (SRE) 0.0 $1.4M 18k 75.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.4M 60k 23.33
Fair Isaac Corporation (FICO) 0.0 $1.4M 754.00 1827.96
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.0k 273.21
Cnx Resources Corporation (CNX) 0.0 $1.4M 41k 33.68
Fortune Brands (FBIN) 0.0 $1.4M 26k 51.48
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 15k 91.11
Suncor Energy (SU) 0.0 $1.3M 36k 37.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 52k 26.03
AeroVironment (AVAV) 0.0 $1.3M 4.7k 284.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 19k 69.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.0k 164.46
Championx Corp (CHX) 0.0 $1.3M 53k 24.84
L3harris Technologies (LHX) 0.0 $1.3M 5.2k 250.84
Mattel (MAT) 0.0 $1.3M 66k 19.72
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 57k 22.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 51k 25.35
Banco Santander Adr (SAN) 0.0 $1.3M 156k 8.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.34
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1040.24
Pvh Corporation (PVH) 0.0 $1.3M 18k 68.60
Albemarle Corporation (ALB) 0.0 $1.3M 20k 62.67
Dynatrace Com New (DT) 0.0 $1.3M 23k 55.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 16k 76.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 15k 83.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 68k 18.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 82.86
Yum! Brands (YUM) 0.0 $1.2M 8.3k 148.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 14k 84.83
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 17k 73.75
GSK Sponsored Adr (GSK) 0.0 $1.2M 31k 38.40
White Mountains Insurance Gp (WTM) 0.0 $1.2M 658.00 1795.72
Corteva (CTVA) 0.0 $1.2M 16k 74.53
BP Sponsored Adr (BP) 0.0 $1.2M 39k 29.93
Generac Holdings (GNRC) 0.0 $1.1M 8.0k 143.21
Hp (HPQ) 0.0 $1.1M 47k 24.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 81.66
Manulife Finl Corp (MFC) 0.0 $1.1M 35k 31.96
Roper Industries (ROP) 0.0 $1.1M 1.9k 566.84
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.1k 946.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.2k 131.20
Hf Sinclair Corp (DINO) 0.0 $1.1M 26k 41.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 7.4k 143.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 68k 15.37
Gilead Sciences (GILD) 0.0 $1.0M 9.3k 110.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 20k 52.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 21k 48.86
MercadoLibre (MELI) 0.0 $1.0M 388.00 2613.63
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 47k 21.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0M 4.6k 217.75
Canadian Natl Ry (CNI) 0.0 $987k 9.5k 104.04
International Paper Company (IP) 0.0 $982k 21k 46.83
Curtiss-Wright (CW) 0.0 $978k 2.0k 488.55
Draftkings Com Cl A (DKNG) 0.0 $975k 23k 42.89
Roku Com Cl A (ROKU) 0.0 $975k 11k 87.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $975k 9.5k 102.98
Anthem (ELV) 0.0 $959k 2.5k 388.96
Hartford Financial Services (HIG) 0.0 $951k 7.5k 126.87
Texas Roadhouse (TXRH) 0.0 $949k 5.1k 187.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $943k 7.3k 128.60
Live Nation Entertainment (LYV) 0.0 $933k 6.2k 151.28
Old Dominion Freight Line (ODFL) 0.0 $931k 5.7k 162.30
Bunge Global Sa Com Shs (BG) 0.0 $931k 12k 80.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $928k 38k 24.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $912k 21k 43.14
Copart (CPRT) 0.0 $912k 19k 49.07
Ingersoll Rand (IR) 0.0 $907k 11k 83.18
Novanta (NOVT) 0.0 $903k 7.0k 128.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $898k 35k 25.42
Dow (DOW) 0.0 $893k 34k 26.48
MGM Resorts International. (MGM) 0.0 $890k 26k 34.39
Pinnacle Financial Partners (PNFP) 0.0 $890k 8.1k 110.41
Dentsply Sirona (XRAY) 0.0 $888k 56k 15.88
Commerce Bancshares (CBSH) 0.0 $886k 14k 62.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $880k 9.4k 93.63
Pinnacle West Capital Corporation (PNW) 0.0 $876k 9.8k 89.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $863k 20k 42.27
Key (KEY) 0.0 $862k 50k 17.42
Tyson Foods Cl A (TSN) 0.0 $857k 15k 55.94
Comfort Systems USA (FIX) 0.0 $856k 1.6k 536.21
Fortive (FTV) 0.0 $855k 16k 52.13
Kroger (KR) 0.0 $845k 12k 71.73
EXACT Sciences Corporation (EXAS) 0.0 $824k 16k 53.14
Cdw (CDW) 0.0 $824k 4.6k 178.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $822k 16k 51.02
Analog Devices (ADI) 0.0 $811k 3.4k 238.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $809k 2.6k 308.36
Cheniere Energy Com New (LNG) 0.0 $799k 3.3k 243.52
James Hardie Inds Sponsored Adr 0.0 $798k 30k 26.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $795k 10k 78.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $786k 15k 51.51
Cnh Indl N V SHS (CNH) 0.0 $782k 60k 12.96
Consolidated Edison (ED) 0.0 $781k 7.8k 100.35
Associated Banc- (ASB) 0.0 $781k 32k 24.39
Alcon Ord Shs (ALC) 0.0 $779k 8.8k 88.28
Ss&c Technologies Holding (SSNC) 0.0 $773k 9.3k 82.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $771k 4.0k 192.71
Mid-America Apartment (MAA) 0.0 $755k 5.1k 148.01
Stanley Black & Decker (SWK) 0.0 $748k 11k 67.75
Hewlett Packard Enterprise (HPE) 0.0 $745k 36k 20.45
First Us Bancshares (FUSB) 0.0 $743k 58k 12.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $739k 6.4k 115.34
American Tower Reit (AMT) 0.0 $734k 3.3k 221.02
Domino's Pizza (DPZ) 0.0 $725k 1.6k 450.60
Wix SHS (WIX) 0.0 $722k 4.6k 158.46
CRH Ord (CRH) 0.0 $711k 7.7k 91.80
Select Sector Spdr Tr Communication (XLC) 0.0 $704k 6.5k 108.53
Ameren Corporation (AEE) 0.0 $704k 7.3k 96.04
Shopify Cl A (SHOP) 0.0 $698k 6.1k 115.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $688k 27k 25.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $679k 13k 50.75
Celanese Corporation (CE) 0.0 $675k 12k 55.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $671k 12k 56.85
Xpo Logistics Inc equity (XPO) 0.0 $671k 5.3k 126.29
Synovus Finl Corp Com New (SNV) 0.0 $671k 13k 51.75
Fb Finl (FBK) 0.0 $668k 15k 45.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $667k 32k 20.86
NetApp (NTAP) 0.0 $666k 6.2k 106.55
Howmet Aerospace (HWM) 0.0 $661k 3.6k 186.13
Bhp Group Sponsored Ads (BHP) 0.0 $661k 14k 48.09
Enstar Group SHS (ESGR) 0.0 $655k 1.9k 336.36
Spotify Technology S A SHS (SPOT) 0.0 $654k 852.00 767.34
Fortinet (FTNT) 0.0 $650k 6.1k 105.72
Renasant (RNST) 0.0 $650k 18k 35.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $649k 5.9k 110.04
Clorox Company (CLX) 0.0 $640k 5.3k 120.07
Extra Space Storage (EXR) 0.0 $639k 4.3k 147.44
Solventum Corp Com Shs (SOLV) 0.0 $638k 8.4k 75.84
Corning Incorporated (GLW) 0.0 $637k 12k 52.59
Novartis Sponsored Adr (NVS) 0.0 $633k 5.2k 121.01
Johnson Ctls Intl SHS (JCI) 0.0 $633k 6.0k 105.62
Eversource Energy (ES) 0.0 $629k 9.9k 63.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $621k 13k 49.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $619k 2.5k 246.51
Bj's Wholesale Club Holdings (BJ) 0.0 $617k 5.7k 107.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $615k 2.2k 285.30
Cyberark Software SHS (CYBR) 0.0 $614k 1.5k 406.88
Canadian Pacific Kansas City (CP) 0.0 $612k 7.7k 79.27
Helmerich & Payne (HP) 0.0 $590k 39k 15.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $587k 4.2k 139.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $586k 32k 18.32
Ishares Tr Ishares Biotech (IBB) 0.0 $586k 4.6k 126.51
Regal-beloit Corporation (RRX) 0.0 $567k 3.9k 144.96
NVR (NVR) 0.0 $561k 76.00 7385.66
Lululemon Athletica (LULU) 0.0 $560k 2.4k 237.58
Kinsale Cap Group (KNSL) 0.0 $557k 1.2k 483.90
Micron Technology (MU) 0.0 $548k 4.4k 123.25
Teledyne Technologies Incorporated (TDY) 0.0 $536k 1.0k 512.31
Api Group Corp Com Stk (APG) 0.0 $531k 10k 51.05
Hess (HES) 0.0 $531k 3.8k 138.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $529k 5.1k 104.13
Angi None (ANGI) 0.0 $528k 35k 15.26
Vertiv Holdings Com Cl A (VRT) 0.0 $520k 4.1k 128.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $520k 8.4k 61.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $520k 1.0k 509.31
Dillards Cl A (DDS) 0.0 $516k 1.2k 417.83
V.F. Corporation (VFC) 0.0 $512k 44k 11.75
Unum (UNM) 0.0 $511k 6.3k 80.76
Credicorp (BAP) 0.0 $507k 2.3k 223.52
Piper Jaffray Companies (PIPR) 0.0 $503k 1.8k 277.94
Wheaton Precious Metals Corp (WPM) 0.0 $501k 5.6k 89.80
Principal Financial (PFG) 0.0 $500k 6.3k 79.43
Floor & Decor Hldgs Cl A (FND) 0.0 $497k 6.5k 75.96
Ida (IDA) 0.0 $495k 4.3k 115.45
Vanguard World Mega Cap Index (MGC) 0.0 $487k 2.2k 224.92
Federal Signal Corporation (FSS) 0.0 $487k 4.6k 106.42
Entergy Corporation (ETR) 0.0 $485k 5.8k 83.12
Oge Energy Corp (OGE) 0.0 $484k 11k 44.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $484k 9.6k 50.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $477k 16k 29.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $477k 6.4k 74.07
Allegion Ord Shs (ALLE) 0.0 $474k 3.3k 144.12
T. Rowe Price (TROW) 0.0 $471k 4.9k 96.50
Netease Sponsored Ads (NTES) 0.0 $471k 3.5k 134.58
Cavco Industries (CVCO) 0.0 $469k 1.1k 434.43
Cardinal Health (CAH) 0.0 $451k 2.7k 168.00
FirstEnergy (FE) 0.0 $451k 11k 40.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $451k 17k 26.50
Baidu Spon Adr Rep A (BIDU) 0.0 $450k 5.2k 85.76
Sun Life Financial (SLF) 0.0 $447k 6.7k 66.45
Welltower Inc Com reit (WELL) 0.0 $446k 2.9k 153.73
Jabil Circuit (JBL) 0.0 $444k 2.0k 218.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $440k 50k 8.89
Hertz Global Hldgs None (HTZWW) 0.0 $437k 120k 3.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $436k 1.2k 366.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $435k 7.8k 56.05
RPM International (RPM) 0.0 $433k 3.9k 109.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $433k 3.5k 123.59
M/a (MTSI) 0.0 $432k 3.0k 143.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $430k 18k 23.83
Performance Food (PFGC) 0.0 $426k 4.9k 87.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $423k 5.1k 82.92
Steel Dynamics (STLD) 0.0 $422k 3.3k 128.01
Realty Income (O) 0.0 $421k 7.3k 57.61
Pilgrim's Pride Corporation (PPC) 0.0 $421k 9.4k 44.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $421k 4.2k 100.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $419k 13k 33.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $419k 19k 22.48
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $418k 23k 18.22
National Grid Sponsored Adr Ne (NGG) 0.0 $418k 5.6k 74.41
Public Service Enterprise (PEG) 0.0 $415k 4.9k 84.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $411k 22k 18.96
Builders FirstSource (BLDR) 0.0 $410k 3.5k 116.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $410k 4.6k 88.25
Carvana Cl A (CVNA) 0.0 $402k 1.2k 336.96
Cango None (CANG) 0.0 $398k 82k 4.85
Nortonlifelock (GEN) 0.0 $398k 14k 29.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $398k 8.4k 47.54
Kinross Gold Corp (KGC) 0.0 $392k 25k 15.63
Microstrategy Cl A New (MSTR) 0.0 $392k 970.00 404.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $392k 2.9k 134.39
Ferrari Nv Ord (RACE) 0.0 $392k 798.00 490.74
Bank Ozk (OZK) 0.0 $391k 8.3k 47.06
Msc Indl Direct Cl A (MSM) 0.0 $387k 4.6k 85.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $386k 4.1k 93.87
Equinix (EQIX) 0.0 $385k 484.00 795.47
Gates Indl Corp Ord Shs (GTES) 0.0 $384k 17k 23.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $382k 4.1k 92.72
Kontoor Brands (KTB) 0.0 $382k 5.8k 65.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $382k 4.8k 79.52
Heico Corp Cl A (HEI.A) 0.0 $381k 1.5k 258.75
Hello Group Ads (MOMO) 0.0 $381k 45k 8.44
Voya Financial (VOYA) 0.0 $377k 5.3k 71.00
Baxter International (BAX) 0.0 $377k 12k 30.28
Adams Express Company (ADX) 0.0 $376k 17k 21.71
Royal Caribbean Cruises (RCL) 0.0 $376k 1.2k 313.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 2.8k 135.04
Nokia Corp Sponsored Adr (NOK) 0.0 $373k 72k 5.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $367k 15k 24.54
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 7.7k 47.33
Edison International (EIX) 0.0 $363k 7.0k 51.60
Nordson Corporation (NDSN) 0.0 $362k 1.7k 214.37
Encompass Health Corp (EHC) 0.0 $360k 2.9k 122.63
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 39k 9.19
Wp Carey (WPC) 0.0 $356k 5.7k 62.38
Coeur Mng Com New (CDE) 0.0 $354k 40k 8.86
Dorman Products (DORM) 0.0 $353k 2.9k 122.67
Itt (ITT) 0.0 $353k 2.2k 156.83
Eagle Materials (EXP) 0.0 $353k 1.7k 202.11
Simon Property (SPG) 0.0 $350k 2.2k 160.76
Element Solutions (ESI) 0.0 $347k 15k 22.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $345k 4.3k 80.65
Msci (MSCI) 0.0 $345k 598.00 576.74
United Rentals (URI) 0.0 $344k 457.00 753.40
NiSource (NI) 0.0 $337k 8.4k 40.34
Globus Med Cl A (GMED) 0.0 $336k 5.7k 59.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $336k 957.00 351.00
Prologis (PLD) 0.0 $334k 3.2k 105.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $333k 3.5k 95.77
Hasbro (HAS) 0.0 $333k 4.5k 73.82
Burlington Stores (BURL) 0.0 $329k 1.4k 232.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 737.00 445.20
United Ins Hldgs (ACIC) 0.0 $327k 29k 11.12
Group 1 Automotive (GPI) 0.0 $326k 747.00 436.71
Neurocrine Biosciences (NBIX) 0.0 $325k 2.6k 125.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $324k 18k 17.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $324k 19k 16.94
Cadence Bank (CADE) 0.0 $322k 10k 31.98
Freeport-mcmoran CL B (FCX) 0.0 $321k 7.4k 43.35
CenterPoint Energy (CNP) 0.0 $318k 8.7k 36.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $318k 2.5k 128.52
Cameco Corporation (CCJ) 0.0 $316k 4.3k 74.23
IDEX Corporation (IEX) 0.0 $314k 1.8k 175.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $314k 3.9k 80.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $314k 5.1k 61.39
Xylem (XYL) 0.0 $313k 2.4k 129.36
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $313k 7.5k 41.60
Lancaster Colony (MZTI) 0.0 $308k 1.8k 172.77
EastGroup Properties (EGP) 0.0 $307k 1.8k 167.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $306k 771.00 396.54
Mag Silver Corp 0.0 $305k 15k 21.13
Lincoln Electric Holdings (LECO) 0.0 $304k 1.5k 207.32
Cognex Corporation (CGNX) 0.0 $303k 9.5k 31.72
Williams-Sonoma (WSM) 0.0 $303k 1.9k 163.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 12k 25.69
Insmed Com Par $.01 (INSM) 0.0 $298k 3.0k 100.64
EQT Corporation (EQT) 0.0 $297k 5.1k 58.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $296k 5.7k 52.06
Occidental Petroleum Corporation (OXY) 0.0 $294k 7.0k 42.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $294k 4.0k 72.68
Vanguard World Health Car Etf (VHT) 0.0 $292k 1.2k 248.34
Toyota Motor Corp Ads (TM) 0.0 $292k 1.7k 172.26
Zimmer Holdings (ZBH) 0.0 $292k 3.2k 91.21
Brown & Brown (BRO) 0.0 $292k 2.6k 110.87
Ishares Msci Eurzone Etf (EZU) 0.0 $290k 4.9k 59.45
Sun Communities (SUI) 0.0 $288k 2.3k 126.49
Waste Connections (WCN) 0.0 $288k 1.5k 186.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $287k 4.4k 65.52
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $285k 2.9k 96.73
Ishares Tr Mbs Etf (MBB) 0.0 $284k 3.0k 93.89
eBay (EBAY) 0.0 $283k 3.8k 74.46
Coinbase Global Com Cl A (COIN) 0.0 $283k 806.00 350.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $281k 5.3k 53.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $280k 2.9k 95.32
Quest Diagnostics Incorporated (DGX) 0.0 $279k 1.6k 179.63
Siteone Landscape Supply (SITE) 0.0 $277k 2.3k 120.94
Paylocity Holding Corporation (PCTY) 0.0 $277k 1.5k 181.19
Warrior Met Coal (HCC) 0.0 $275k 6.0k 45.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $274k 29k 9.41
Ishares Tr North Amern Nat (IGE) 0.0 $274k 6.2k 44.25
Envveno Medical Corporation None (NVNO) 0.0 $273k 69k 3.99
First Tr Exchange-traded SHS (FDL) 0.0 $273k 6.5k 41.87
Hecla Mining Company (HL) 0.0 $270k 45k 5.99
Immunitybio None (IBRX) 0.0 $269k 102k 2.64
Procore Technologies (PCOR) 0.0 $269k 3.9k 68.42
Cincinnati Financial Corporation (CINF) 0.0 $268k 1.8k 148.92
Gartner (IT) 0.0 $268k 663.00 404.22
Natera (NTRA) 0.0 $266k 1.6k 168.94
Powell Industries (POWL) 0.0 $265k 1.3k 210.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $263k 2.1k 123.59
Ensign (ENSG) 0.0 $262k 1.7k 154.26
Exponent (EXPO) 0.0 $262k 3.5k 74.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $262k 21k 12.51
Interpublic Group of Companies (IPG) 0.0 $262k 11k 24.48
Boston Scientific Corporation (BSX) 0.0 $261k 2.4k 107.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $258k 13k 20.66
Integer Hldgs (ITGR) 0.0 $258k 2.1k 122.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 9.1k 28.12
Grand Canyon Education (LOPE) 0.0 $256k 1.4k 189.00
State Street Corporation (STT) 0.0 $255k 2.4k 106.34
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $255k 3.8k 66.68
Hologic (HOLX) 0.0 $255k 3.9k 65.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $255k 2.9k 87.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $254k 6.3k 40.67
Markel Corporation (MKL) 0.0 $254k 127.00 1997.36
Electronic Arts (EA) 0.0 $253k 1.6k 159.70
Black Hills Corporation (BKH) 0.0 $253k 4.5k 56.10
Kenvue (KVUE) 0.0 $252k 12k 20.93
WD-40 Company (WDFC) 0.0 $252k 1.1k 228.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $251k 2.3k 111.65
Spdr Series Trust S&p Metals Mng (XME) 0.0 $251k 3.7k 67.22
Ford Motor Company (F) 0.0 $251k 23k 10.85
Smith & Wesson Brands (SWBI) 0.0 $251k 29k 8.68
Park National Corporation (PRK) 0.0 $251k 1.5k 167.26
Humana (HUM) 0.0 $251k 1.0k 244.48
ProAssurance Corporation (PRA) 0.0 $249k 11k 22.83
Aptar (ATR) 0.0 $247k 1.6k 156.43
Agree Realty Corporation (ADC) 0.0 $245k 3.3k 73.06
Quaker Chemical Corporation (KWR) 0.0 $243k 2.2k 111.94
Sailpoint None (SAIL) 0.0 $243k 11k 22.86
Matador Resources (MTDR) 0.0 $242k 5.1k 47.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $239k 10k 23.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 21k 11.46
First Majestic Silver Corp (AG) 0.0 $236k 29k 8.27
Axt (AXTI) 0.0 $236k 113k 2.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $234k 3.5k 67.02
UMB Financial Corporation (UMBF) 0.0 $232k 2.2k 105.16
Kellogg Company (K) 0.0 $229k 2.9k 79.53
Halozyme Therapeutics (HALO) 0.0 $226k 4.3k 52.02
Apollo Global Mgmt (APO) 0.0 $226k 1.6k 141.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 7.5k 30.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $224k 3.5k 63.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 3.5k 63.48
Murphy Usa (MUSA) 0.0 $223k 548.00 406.80
Genco Shipping & Trading SHS (GNK) 0.0 $222k 17k 13.07
Cullen/Frost Bankers (CFR) 0.0 $222k 1.7k 128.54
Reliance Steel & Aluminum (RS) 0.0 $222k 706.00 313.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 821.00 269.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216k 2.0k 106.12
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $214k 11k 19.89
Bwx Technologies (BWXT) 0.0 $214k 1.5k 144.06
PriceSmart (PSMT) 0.0 $213k 2.0k 105.04
Synchrony Financial (SYF) 0.0 $211k 3.2k 66.74
Glacier Ban (GBCI) 0.0 $211k 4.9k 43.08
DTE Energy Company (DTE) 0.0 $209k 1.6k 132.46
Applied Industrial Technologies (AIT) 0.0 $208k 893.00 232.45
Huya Ads Rep Shs A (HUYA) 0.0 $207k 59k 3.52
Assurant (AIZ) 0.0 $205k 1.0k 197.49
Hldgs (UAL) 0.0 $204k 2.6k 79.63
Olin Corp Com Par $1 (OLN) 0.0 $204k 10k 20.09
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $204k 3.5k 57.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 730.00 278.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $204k 2.4k 84.19
Ishares Tr Expanded Tech (IGV) 0.0 $203k 1.9k 109.50
MarketAxess Holdings (MKTX) 0.0 $203k 908.00 223.34
General American Investors (GAM) 0.0 $202k 3.6k 56.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 67.78
Yum China Holdings (YUMC) 0.0 $202k 4.5k 44.71
Smucker J M Com New (SJM) 0.0 $202k 2.1k 98.20
Medpace Hldgs (MEDP) 0.0 $201k 641.00 313.86
Trustmark Corporation (TRMK) 0.0 $201k 5.5k 36.46
Wendy's/arby's Group (WEN) 0.0 $200k 18k 11.42
B2gold Corp (BTG) 0.0 $199k 55k 3.61
Permian Resources Corp Class A Com (PR) 0.0 $195k 14k 13.62
Gilat Satellite Networks Shs New (GILT) 0.0 $188k 27k 7.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $185k 18k 10.33
Nio Spon Ads (NIO) 0.0 $185k 54k 3.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $163k 14k 11.54
Electro-sensors None (ELSE) 0.0 $158k 37k 4.23
Patterson-UTI Energy (PTEN) 0.0 $148k 25k 5.93
PennantPark Investment (PNNT) 0.0 $137k 20k 6.84
American Airls (AAL) 0.0 $136k 12k 11.22
Arbor Realty Trust (ABR) 0.0 $122k 11k 10.70
Viatris (VTRS) 0.0 $121k 14k 8.93
Westrock Coffee None (WEST) 0.0 $117k 20k 5.73
Liberty Latin America Com Cl A (LILA) 0.0 $108k 18k 6.10
Standard Lithium Corp equities (SLI) 0.0 $100k 51k 1.96
Koru Medical Systems None (KRMD) 0.0 $59k 16k 3.58
Humacyte (HUMA) 0.0 $34k 16k 2.09
Iovance Biotherapeutics (IOVA) 0.0 $33k 19k 1.72
Sigmatron Intl None (SGMA) 0.0 $33k 11k 2.98
Westwater Res Com New (WWR) 0.0 $30k 50k 0.60
Carparts.com (PRTS) 0.0 $30k 41k 0.74
Rockwell Med None (RMTI) 0.0 $30k 35k 0.85
Atossa Genetics (ATOS) 0.0 $25k 30k 0.83
Spdr S&p Gl Nat Resources Etf (GNR) 0.0 $15.013400 277.00 0.05
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $13.985500 415.00 0.03
Nb Commodity Strategy Etf (NBCM) 0.0 $12.008300 529.00 0.02
Ishares Glb Infrastr Etf (IGF) 0.0 $5.995000 109.00 0.06
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $0.999900 11.00 0.09