Regions Financial Corp as of Sept. 30, 2025
Portfolio Holdings for Regions Financial Corp
Regions Financial Corp holds 837 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $753M | 1.1M | 669.30 | |
| Microsoft Corporation (MSFT) | 4.1 | $628M | 1.2M | 517.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $616M | 9.4M | 65.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $473M | 7.9M | 59.92 | |
| NVIDIA Corporation (NVDA) | 3.0 | $461M | 2.5M | 186.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $455M | 3.8M | 118.83 | |
| Apple (AAPL) | 2.7 | $409M | 1.6M | 254.63 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $391M | 9.1M | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $364M | 1.2M | 315.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $332M | 2.8M | 120.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $265M | 901k | 293.74 | |
| Eli Lilly & Co. (LLY) | 1.7 | $262M | 344k | 763.00 | |
| Snap-on Incorporated (SNA) | 1.6 | $251M | 725k | 346.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $234M | 381k | 612.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $231M | 2.2M | 103.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $213M | 455k | 468.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $210M | 863k | 243.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $204M | 1.8M | 112.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $196M | 2.1M | 93.37 | |
| Amazon (AMZN) | 1.3 | $192M | 876k | 219.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $182M | 3.4M | 54.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $167M | 901k | 185.42 | |
| Abbvie (ABBV) | 1.1 | $164M | 707k | 231.54 | |
| Broadcom (AVGO) | 1.0 | $150M | 454k | 329.91 | |
| TJX Companies (TJX) | 0.9 | $142M | 979k | 144.54 | |
| Meta Platforms Cl A (META) | 0.9 | $135M | 184k | 734.38 | |
| Chevron Corporation (CVX) | 0.8 | $127M | 815k | 155.29 | |
| Oracle Corporation (ORCL) | 0.8 | $124M | 441k | 281.24 | |
| Nextera Energy (NEE) | 0.8 | $119M | 1.6M | 75.49 | |
| Rbc Cad (RY) | 0.8 | $117M | 794k | 147.32 | |
| McDonald's Corporation (MCD) | 0.8 | $115M | 380k | 303.89 | |
| Stryker Corporation (SYK) | 0.7 | $112M | 302k | 369.67 | |
| Globe Life (GL) | 0.7 | $111M | 777k | 142.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $111M | 357k | 309.74 | |
| Waste Management (WM) | 0.7 | $109M | 493k | 220.83 | |
| Merck & Co (MRK) | 0.7 | $108M | 1.3M | 83.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $102M | 309k | 328.17 | |
| Home Depot (HD) | 0.7 | $100M | 247k | 405.19 | |
| Blackrock (BLK) | 0.6 | $95M | 81k | 1165.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $93M | 1.1M | 87.31 | |
| Metropcs Communications (TMUS) | 0.6 | $93M | 388k | 239.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $86M | 93k | 925.63 | |
| Eaton Corp SHS (ETN) | 0.6 | $85M | 228k | 374.25 | |
| Xcel Energy (XEL) | 0.5 | $83M | 1.0M | 80.65 | |
| Fifth Third Ban (FITB) | 0.5 | $81M | 1.8M | 44.55 | |
| Coca-Cola Company (KO) | 0.5 | $78M | 1.2M | 66.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $77M | 1.4M | 53.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $77M | 135k | 568.81 | |
| Packaging Corporation of America (PKG) | 0.5 | $76M | 347k | 217.93 | |
| Netflix (NFLX) | 0.5 | $73M | 61k | 1198.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $73M | 307k | 236.37 | |
| MetLife (MET) | 0.5 | $70M | 849k | 82.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $68M | 279k | 243.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $67M | 276k | 241.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $66M | 1.0M | 65.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $65M | 98k | 666.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $65M | 1.0M | 62.47 | |
| Goldman Sachs (GS) | 0.4 | $65M | 81k | 796.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $62M | 933k | 65.92 | |
| Ge Vernova (GEV) | 0.4 | $60M | 97k | 614.90 | |
| Hubbell (HUBB) | 0.4 | $57M | 131k | 430.31 | |
| At&t (T) | 0.4 | $55M | 1.9M | 28.24 | |
| Quanta Services (PWR) | 0.4 | $55M | 132k | 414.42 | |
| Exelon Corporation (EXC) | 0.4 | $54M | 1.2M | 45.01 | |
| Dollar General (DG) | 0.3 | $52M | 502k | 103.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $52M | 1.6M | 31.42 | |
| General Dynamics Corporation (GD) | 0.3 | $52M | 151k | 341.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $51M | 277k | 183.73 | |
| Verizon Communications (VZ) | 0.3 | $51M | 1.2M | 43.95 | |
| ConocoPhillips (COP) | 0.3 | $51M | 536k | 94.59 | |
| PNC Financial Services (PNC) | 0.3 | $49M | 246k | 200.93 | |
| Regions Financial Corporation (RF) | 0.3 | $49M | 1.8M | 26.37 | |
| Vulcan Materials Company (VMC) | 0.3 | $48M | 157k | 307.62 | |
| S&p Global (SPGI) | 0.3 | $48M | 99k | 486.71 | |
| Visa Com Cl A (V) | 0.3 | $48M | 141k | 341.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $47M | 192k | 246.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $47M | 228k | 206.51 | |
| Darden Restaurants (DRI) | 0.3 | $47M | 247k | 190.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $46M | 35k | 1318.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $46M | 483k | 95.89 | |
| Progressive Corporation (PGR) | 0.3 | $46M | 186k | 246.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $46M | 412k | 110.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $45M | 90k | 502.74 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $44M | 200k | 219.53 | |
| American Express Company (AXP) | 0.3 | $43M | 130k | 332.16 | |
| Procter & Gamble Company (PG) | 0.3 | $43M | 281k | 153.65 | |
| Allstate Corporation (ALL) | 0.3 | $43M | 200k | 214.65 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $42M | 909k | 46.71 | |
| SYSCO Corporation (SYY) | 0.3 | $41M | 503k | 82.34 | |
| Alliant Energy Corporation (LNT) | 0.3 | $40M | 593k | 67.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $40M | 598k | 66.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $40M | 67k | 600.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $39M | 152k | 254.28 | |
| Norfolk Southern (NSC) | 0.3 | $38M | 128k | 300.41 | |
| Ross Stores (ROST) | 0.3 | $38M | 252k | 152.39 | |
| Walt Disney Company (DIS) | 0.2 | $38M | 334k | 114.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $37M | 181k | 203.59 | |
| Caterpillar (CAT) | 0.2 | $37M | 77k | 477.15 | |
| salesforce (CRM) | 0.2 | $35M | 149k | 237.00 | |
| Qualcomm (QCOM) | 0.2 | $35M | 211k | 166.36 | |
| Microchip Technology (MCHP) | 0.2 | $32M | 502k | 64.22 | |
| Linde SHS (LIN) | 0.2 | $32M | 68k | 475.00 | |
| American Electric Power Company (AEP) | 0.2 | $31M | 279k | 112.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $31M | 65k | 485.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $31M | 186k | 167.33 | |
| Crown Castle Intl (CCI) | 0.2 | $30M | 313k | 96.49 | |
| Cbre Group Cl A (CBRE) | 0.2 | $29M | 185k | 157.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $29M | 301k | 96.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $28M | 201k | 140.95 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $27M | 533k | 50.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $26M | 261k | 100.25 | |
| Iron Mountain (IRM) | 0.2 | $26M | 252k | 101.94 | |
| Hasbro (HAS) | 0.2 | $25M | 334k | 75.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $24M | 663k | 36.55 | |
| Keurig Dr Pepper (KDP) | 0.2 | $24M | 924k | 25.51 | |
| Intuit (INTU) | 0.1 | $23M | 34k | 682.91 | |
| Abbott Laboratories (ABT) | 0.1 | $23M | 169k | 133.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $22M | 381k | 58.85 | |
| Pepsi (PEP) | 0.1 | $22M | 158k | 140.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $22M | 324k | 68.08 | |
| Automatic Data Processing (ADP) | 0.1 | $21M | 72k | 293.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $21M | 420k | 50.07 | |
| Kkr & Co (KKR) | 0.1 | $21M | 161k | 129.95 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 297k | 68.42 | |
| Chubb (CB) | 0.1 | $20M | 70k | 282.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $20M | 26.00 | 754200.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $19M | 182k | 106.49 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $19M | 271k | 70.85 | |
| Southern Company (SO) | 0.1 | $19M | 197k | 94.77 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 341k | 51.59 | |
| Genuine Parts Company (GPC) | 0.1 | $18M | 126k | 138.60 | |
| Tapestry (TPR) | 0.1 | $18M | 155k | 113.22 | |
| Emerson Electric (EMR) | 0.1 | $17M | 129k | 131.18 | |
| Honeywell International (HON) | 0.1 | $17M | 78k | 210.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $17M | 388k | 42.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $16M | 466k | 34.37 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $16M | 427k | 37.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $15M | 389k | 38.57 | |
| International Business Machines (IBM) | 0.1 | $15M | 52k | 282.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $14M | 30k | 479.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 87k | 161.79 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 54k | 260.76 | |
| Tesla Motors (TSLA) | 0.1 | $14M | 31k | 444.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 27k | 499.21 | |
| Autodesk (ADSK) | 0.1 | $13M | 42k | 317.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 123k | 107.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $13M | 13k | 968.09 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 50k | 251.31 | |
| Republic Services (RSG) | 0.1 | $12M | 54k | 229.48 | |
| Deere & Company (DE) | 0.1 | $12M | 27k | 457.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | 43k | 279.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | 98k | 123.75 | |
| UnitedHealth (UNH) | 0.1 | $12M | 35k | 345.30 | |
| Primerica (PRI) | 0.1 | $12M | 43k | 277.59 | |
| Travelers Companies (TRV) | 0.1 | $12M | 42k | 279.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $11M | 76k | 146.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $11M | 66k | 167.46 | |
| Emcor (EME) | 0.1 | $11M | 16k | 649.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 35k | 300.82 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $10M | 75k | 137.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $10M | 78k | 129.72 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $9.9M | 35k | 279.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $9.3M | 33k | 281.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 26k | 346.26 | |
| Booking Holdings (BKNG) | 0.1 | $8.9M | 1.7k | 5399.27 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $8.8M | 152k | 58.21 | |
| Ameriprise Financial (AMP) | 0.1 | $8.8M | 18k | 491.25 | |
| Philip Morris International (PM) | 0.1 | $8.7M | 54k | 162.20 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $8.6M | 127k | 67.51 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $8.5M | 70k | 122.45 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $8.4M | 107k | 78.49 | |
| Trane Technologies SHS (TT) | 0.1 | $8.4M | 20k | 421.96 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $8.3M | 161k | 51.54 | |
| Toro Company (TTC) | 0.1 | $8.2M | 108k | 76.20 | |
| Hca Holdings (HCA) | 0.1 | $8.2M | 19k | 426.20 | |
| FTI Consulting (FCN) | 0.1 | $8.1M | 50k | 161.65 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $8.0M | 59k | 135.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $7.8M | 41k | 193.35 | |
| Cme (CME) | 0.1 | $7.8M | 29k | 270.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $7.7M | 55k | 141.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.7M | 10k | 758.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 96k | 79.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.6M | 12k | 609.32 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.5M | 19k | 390.29 | |
| 3M Company (MMM) | 0.0 | $7.5M | 48k | 155.18 | |
| Arista Networks Com Shs (ANET) | 0.0 | $7.5M | 51k | 145.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $7.4M | 145k | 51.04 | |
| HEICO Corporation (HEI) | 0.0 | $7.4M | 23k | 322.82 | |
| Danaher Corporation (DHR) | 0.0 | $7.3M | 37k | 198.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.3M | 21k | 352.75 | |
| Workday Cl A (WDAY) | 0.0 | $7.3M | 30k | 240.73 | |
| Moelis & Co Cl A (MC) | 0.0 | $7.1M | 99k | 71.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $6.9M | 130k | 53.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.9M | 151k | 45.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.7M | 18k | 365.48 | |
| Pfizer (PFE) | 0.0 | $6.7M | 262k | 25.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.6M | 79k | 83.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.5M | 53k | 124.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.4M | 38k | 168.48 | |
| Gra (GGG) | 0.0 | $6.4M | 75k | 84.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.3M | 94k | 67.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.2M | 14k | 447.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.2M | 137k | 45.10 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $6.2M | 137k | 45.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.1M | 102k | 59.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0M | 154k | 39.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0M | 13k | 463.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $5.9M | 55k | 106.78 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9M | 23k | 251.51 | |
| CSX Corporation (CSX) | 0.0 | $5.8M | 165k | 35.51 | |
| Wabtec Corporation (WAB) | 0.0 | $5.8M | 29k | 200.47 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6M | 21k | 272.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6M | 94k | 59.70 | |
| Applied Materials (AMAT) | 0.0 | $5.6M | 27k | 204.74 | |
| Boeing Company (BA) | 0.0 | $5.6M | 26k | 215.80 | |
| Kadant (KAI) | 0.0 | $5.5M | 19k | 297.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.5M | 39k | 142.41 | |
| Cummins (CMI) | 0.0 | $5.5M | 13k | 422.37 | |
| Intel Corporation (INTC) | 0.0 | $5.5M | 163k | 33.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.4M | 26k | 208.71 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $5.4M | 39k | 140.05 | |
| Landstar System (LSTR) | 0.0 | $5.4M | 44k | 122.56 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.4M | 19k | 287.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.3M | 15k | 355.47 | |
| First Hawaiian (FHB) | 0.0 | $5.3M | 214k | 24.83 | |
| Uber Technologies (UBER) | 0.0 | $5.3M | 54k | 97.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $5.3M | 16k | 332.84 | |
| Servicenow (NOW) | 0.0 | $5.2M | 5.7k | 920.28 | |
| Installed Bldg Prods (IBP) | 0.0 | $5.2M | 21k | 246.66 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $5.1M | 391k | 13.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.1M | 46k | 111.70 | |
| BancFirst Corporation (BANF) | 0.0 | $5.1M | 40k | 126.45 | |
| Constellation Energy (CEG) | 0.0 | $5.0M | 15k | 329.07 | |
| Ufp Industries (UFPI) | 0.0 | $5.0M | 54k | 93.49 | |
| Raymond James Financial (RJF) | 0.0 | $5.0M | 29k | 172.60 | |
| Fastenal Company (FAST) | 0.0 | $5.0M | 102k | 49.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | 29k | 170.85 | |
| CoStar (CSGP) | 0.0 | $5.0M | 59k | 84.37 | |
| D.R. Horton (DHI) | 0.0 | $4.9M | 29k | 169.47 | |
| Woodward Governor Company (WWD) | 0.0 | $4.8M | 19k | 252.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.8M | 26k | 182.42 | |
| CorVel Corporation (CRVL) | 0.0 | $4.8M | 62k | 77.42 | |
| Air Lease Corp Cl A (AL) | 0.0 | $4.8M | 75k | 63.65 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 29k | 166.83 | |
| Stifel Financial (SF) | 0.0 | $4.7M | 42k | 113.47 | |
| Wec Energy Group (WEC) | 0.0 | $4.7M | 41k | 114.59 | |
| Manhattan Associates (MANH) | 0.0 | $4.7M | 23k | 204.98 | |
| Paychex (PAYX) | 0.0 | $4.7M | 37k | 126.76 | |
| Carriage Services (CSV) | 0.0 | $4.7M | 105k | 44.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.6M | 70k | 65.94 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.6M | 15k | 302.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.6M | 37k | 123.75 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.5M | 75k | 60.03 | |
| Amgen (AMGN) | 0.0 | $4.5M | 16k | 282.20 | |
| Rli (RLI) | 0.0 | $4.4M | 68k | 65.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.4M | 32k | 139.67 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $4.4M | 89k | 49.83 | |
| Global Payments (GPN) | 0.0 | $4.4M | 53k | 83.08 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 8.9k | 493.39 | |
| Masco Corporation (MAS) | 0.0 | $4.4M | 62k | 70.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 6.8k | 638.89 | |
| Fiserv (FI) | 0.0 | $4.3M | 33k | 128.93 | |
| Entegris (ENTG) | 0.0 | $4.3M | 46k | 92.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.3M | 98k | 43.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.2M | 13k | 320.04 | |
| Aon Shs Cl A (AON) | 0.0 | $4.2M | 12k | 356.58 | |
| Marvell Technology (MRVL) | 0.0 | $4.2M | 50k | 84.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $4.2M | 57k | 72.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.1M | 46k | 89.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 49k | 83.82 | |
| Altria (MO) | 0.0 | $4.1M | 62k | 66.06 | |
| Donaldson Company (DCI) | 0.0 | $4.1M | 50k | 81.85 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0M | 21k | 188.96 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 21k | 187.05 | |
| Medtronic SHS (MDT) | 0.0 | $3.9M | 41k | 95.24 | |
| AmerisourceBergen (COR) | 0.0 | $3.9M | 13k | 312.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9M | 7.1k | 546.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 54k | 71.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.8M | 20k | 192.13 | |
| Keysight Technologies (KEYS) | 0.0 | $3.8M | 22k | 174.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.8M | 15k | 259.44 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $3.7M | 81k | 46.12 | |
| Iqvia Holdings (IQV) | 0.0 | $3.7M | 20k | 189.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.7M | 39k | 95.19 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.7M | 18k | 205.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.7M | 25k | 148.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.5M | 19k | 186.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.5M | 24k | 145.60 | |
| Nike CL B (NKE) | 0.0 | $3.5M | 50k | 69.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 47k | 75.39 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 7.3k | 476.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 9.7k | 351.26 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.4M | 40k | 83.81 | |
| Dominion Resources (D) | 0.0 | $3.3M | 55k | 61.17 | |
| Cintas Corporation (CTAS) | 0.0 | $3.3M | 16k | 205.26 | |
| Enbridge (ENB) | 0.0 | $3.3M | 66k | 50.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 21k | 158.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 19k | 170.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 13k | 253.93 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $3.2M | 72k | 44.69 | |
| Hexcel Corporation (HXL) | 0.0 | $3.2M | 51k | 62.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.2M | 24k | 132.44 | |
| Pulte (PHM) | 0.0 | $3.2M | 24k | 132.13 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.2M | 11k | 280.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.2M | 35k | 91.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.2M | 21k | 148.61 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 13k | 235.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 13k | 238.17 | |
| GATX Corporation (GATX) | 0.0 | $3.1M | 18k | 174.80 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $3.1M | 69k | 44.68 | |
| General Mills (GIS) | 0.0 | $3.1M | 61k | 50.42 | |
| FactSet Research Systems (FDS) | 0.0 | $3.1M | 11k | 286.49 | |
| Guidewire Software (GWRE) | 0.0 | $3.0M | 13k | 229.86 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $3.0M | 44k | 68.45 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 15k | 203.62 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.0M | 45k | 66.90 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.0M | 28k | 106.61 | |
| Diamondback Energy (FANG) | 0.0 | $3.0M | 21k | 143.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 38k | 76.98 | |
| Williams Companies (WMB) | 0.0 | $2.9M | 46k | 63.35 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $2.9M | 109k | 26.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 92k | 31.27 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.9M | 11k | 267.21 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.9M | 22k | 130.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 22k | 128.35 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 21k | 135.43 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.8M | 50k | 56.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 11k | 262.33 | |
| East West Ban (EWBC) | 0.0 | $2.8M | 26k | 106.45 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.7M | 22k | 127.00 | |
| Capital One Financial (COF) | 0.0 | $2.7M | 13k | 212.58 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.7M | 48k | 56.95 | |
| Lci Industries (LCII) | 0.0 | $2.7M | 29k | 93.15 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 1.2k | 2336.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.7M | 11k | 239.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 19k | 142.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.7M | 13k | 209.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.7M | 5.8k | 457.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | 3.8k | 698.00 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 36k | 74.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.6M | 109k | 24.30 | |
| Arrow Electronics (ARW) | 0.0 | $2.6M | 22k | 121.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 35k | 75.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 14k | 192.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6M | 23k | 111.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 29k | 88.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.6M | 6.3k | 404.30 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 29k | 89.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 26k | 95.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 29k | 84.31 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.5M | 31k | 80.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.5M | 18k | 133.90 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 7.0k | 350.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.4M | 8.3k | 293.79 | |
| Equifax (EFX) | 0.0 | $2.4M | 9.5k | 256.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 103k | 23.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.4M | 50k | 48.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.4M | 14k | 176.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.4M | 33k | 73.46 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 18k | 136.02 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 30k | 77.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 28k | 84.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.3M | 29k | 79.93 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 4.3k | 523.16 | |
| AutoZone (AZO) | 0.0 | $2.2M | 521.00 | 4290.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $2.2M | 21k | 107.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 2.0k | 1078.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | 17k | 128.24 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $2.2M | 69k | 31.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.1M | 69k | 30.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 3.3k | 630.28 | |
| American Intl Group Com New (AIG) | 0.0 | $2.1M | 26k | 78.54 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 29k | 70.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | 9.4k | 215.79 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 20k | 101.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0M | 22k | 91.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 2.1k | 920.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 47k | 42.37 | |
| Ecolab (ECL) | 0.0 | $2.0M | 7.2k | 273.86 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.9M | 39k | 49.46 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.9M | 1.1k | 1789.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 14k | 142.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.9M | 82k | 23.28 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $1.9M | 65k | 29.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.9M | 25k | 74.37 | |
| General Motors Company (GM) | 0.0 | $1.9M | 31k | 60.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 9.2k | 201.53 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 6.0k | 310.07 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $1.8M | 72k | 25.66 | |
| Hawkins (HWKN) | 0.0 | $1.8M | 10k | 182.72 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 64k | 28.30 | |
| Science App Int'l (SAIC) | 0.0 | $1.8M | 18k | 99.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.8M | 15k | 119.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.8M | 2.4k | 746.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 28k | 63.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 62k | 28.41 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 2.3k | 772.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 31k | 56.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.6k | 227.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.7M | 2.9k | 596.03 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.7M | 73k | 23.47 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | 5.6k | 305.41 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 4.9k | 349.53 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 48k | 35.35 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.7M | 11k | 154.23 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | 9.3k | 178.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 34k | 49.01 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 20k | 81.08 | |
| Smartfinancial Com New (SMBK) | 0.0 | $1.6M | 46k | 35.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | 28k | 59.28 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.6M | 18k | 93.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | 25k | 66.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.9k | 562.27 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 45k | 35.68 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 21k | 77.90 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.6M | 33k | 47.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 15k | 108.96 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 60k | 26.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 5.2k | 297.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.6M | 11k | 139.17 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 3.2k | 485.22 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 15k | 103.74 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 9.2k | 167.40 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 4.9k | 314.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.5M | 8.1k | 189.70 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 17k | 89.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.5M | 21k | 71.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 28k | 53.08 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.1k | 288.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.5M | 24k | 60.08 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.4M | 14k | 100.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 19k | 76.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.4M | 8.2k | 174.58 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 21k | 67.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 7.6k | 187.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.4M | 19k | 72.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 44k | 32.12 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.4M | 23k | 60.45 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.4M | 10k | 137.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.4M | 55k | 25.19 | |
| Delek Us Holdings (DK) | 0.0 | $1.4M | 43k | 32.27 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 26k | 53.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 9.5k | 143.18 | |
| CarMax (KMX) | 0.0 | $1.4M | 30k | 44.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.4M | 47k | 28.79 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.3M | 109k | 12.24 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | 2.8k | 483.15 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 13k | 105.13 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3M | 69k | 19.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 792.00 | 1671.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 5.0k | 260.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | 15k | 88.96 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.3M | 35k | 37.25 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.3M | 110k | 11.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.3M | 14k | 89.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3M | 8.1k | 159.89 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 72.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 860.00 | 1496.53 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3M | 143k | 8.97 | |
| Hp (HPQ) | 0.0 | $1.3M | 47k | 27.23 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.3M | 30k | 43.16 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $1.3M | 50k | 25.48 | |
| Mattel (MAT) | 0.0 | $1.3M | 75k | 16.83 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 8.3k | 152.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 16k | 78.09 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.3M | 55k | 22.95 | |
| BP Sponsored Adr (BP) | 0.0 | $1.3M | 36k | 34.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 10k | 121.42 | |
| Iac Com New (IAC) | 0.0 | $1.2M | 36k | 34.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | 15k | 82.96 | |
| Dex (DXCM) | 0.0 | $1.2M | 18k | 67.29 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.2M | 68k | 17.51 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 1.4k | 825.18 | |
| Rayonier (RYN) | 0.0 | $1.2M | 45k | 26.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 13k | 90.41 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 952.96 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | 44k | 26.08 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.1M | 973.00 | 1177.31 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.1M | 103k | 11.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 23k | 49.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 20k | 55.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 32k | 34.16 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $1.1M | 32k | 34.27 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.1M | 1.5k | 737.56 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 2.0k | 542.94 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 13k | 83.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 6.5k | 163.40 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.1k | 498.69 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.4k | 111.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 7.5k | 138.24 | |
| Kforce (KFRC) | 0.0 | $1.0M | 34k | 29.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0M | 12k | 87.21 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $1.0M | 23k | 45.54 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 21k | 48.45 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $1.0M | 18k | 55.33 | |
| Doximity Cl A (DOCS) | 0.0 | $997k | 14k | 73.15 | |
| Tortoise Capital Series Trus None (TPYP) | 0.0 | $995k | 27k | 36.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $992k | 27k | 37.40 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $990k | 41k | 24.34 | |
| Corteva (CTVA) | 0.0 | $989k | 15k | 67.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $986k | 7.3k | 134.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $984k | 39k | 25.52 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $984k | 12k | 83.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $972k | 71k | 13.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $958k | 19k | 50.78 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $956k | 5.0k | 191.09 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $944k | 12k | 81.25 | |
| Analog Devices (ADI) | 0.0 | $935k | 3.8k | 245.70 | |
| Suncor Energy (SU) | 0.0 | $928k | 22k | 41.81 | |
| International Paper Company (IP) | 0.0 | $915k | 20k | 46.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $915k | 53k | 17.16 | |
| Banco Santander Adr (SAN) | 0.0 | $908k | 87k | 10.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $904k | 9.2k | 98.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $900k | 9.5k | 94.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $898k | 37k | 24.56 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $897k | 20k | 45.21 | |
| MGM Resorts International. (MGM) | 0.0 | $896k | 26k | 34.66 | |
| Avantor (AVTR) | 0.0 | $893k | 72k | 12.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $890k | 9.9k | 89.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $874k | 28k | 31.15 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $862k | 3.8k | 224.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $859k | 3.8k | 225.55 | |
| Helmerich & Payne (HP) | 0.0 | $854k | 39k | 22.09 | |
| Ingersoll Rand (IR) | 0.0 | $854k | 10k | 82.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $851k | 14k | 59.76 | |
| Potlatch Corporation (PCH) | 0.0 | $851k | 21k | 40.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $837k | 15k | 57.80 | |
| Associated Banc- (ASB) | 0.0 | $823k | 32k | 25.71 | |
| Fb Finl (FBK) | 0.0 | $821k | 15k | 55.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $819k | 4.9k | 166.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $815k | 5.8k | 140.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $809k | 11k | 74.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $808k | 14k | 56.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $807k | 2.7k | 297.16 | |
| Kinder Morgan (KMI) | 0.0 | $803k | 28k | 28.31 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $802k | 19k | 43.30 | |
| Corning Incorporated (GLW) | 0.0 | $800k | 9.8k | 82.03 | |
| Kroger (KR) | 0.0 | $800k | 12k | 67.41 | |
| Micron Technology (MU) | 0.0 | $795k | 4.7k | 167.32 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $793k | 3.8k | 209.34 | |
| Cheniere Energy Com New (LNG) | 0.0 | $788k | 3.4k | 234.98 | |
| American Tower Reit (AMT) | 0.0 | $787k | 4.1k | 192.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $784k | 6.6k | 118.37 | |
| Consolidated Edison (ED) | 0.0 | $781k | 7.8k | 100.52 | |
| Hartford Financial Services (HIG) | 0.0 | $773k | 5.8k | 133.39 | |
| Mid-America Apartment (MAA) | 0.0 | $772k | 5.5k | 139.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $770k | 5.1k | 150.86 | |
| Dillards Cl A (DDS) | 0.0 | $759k | 1.2k | 614.48 | |
| Copart (CPRT) | 0.0 | $755k | 17k | 44.97 | |
| Key (KEY) | 0.0 | $752k | 40k | 18.69 | |
| Ameren Corporation (AEE) | 0.0 | $752k | 7.2k | 104.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $728k | 57k | 12.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $713k | 7.6k | 93.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $711k | 4.9k | 144.37 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $711k | 106k | 6.70 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $711k | 2.9k | 244.09 | |
| Novanta (NOVT) | 0.0 | $706k | 7.0k | 100.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $703k | 14k | 51.09 | |
| Eversource Energy (ES) | 0.0 | $702k | 9.9k | 71.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $697k | 13k | 54.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $695k | 55k | 12.66 | |
| Howmet Aerospace (HWM) | 0.0 | $694k | 3.5k | 196.23 | |
| Allegion Ord Shs (ALLE) | 0.0 | $691k | 3.9k | 177.35 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $687k | 2.5k | 273.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $681k | 6.1k | 111.22 | |
| First Us Bancshares (FUSB) | 0.0 | $680k | 57k | 12.02 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $680k | 27k | 25.64 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $676k | 7.6k | 88.76 | |
| Hecla Mining Company (HL) | 0.0 | $668k | 55k | 12.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $667k | 6.1k | 109.95 | |
| Renasant (RNST) | 0.0 | $667k | 18k | 36.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $664k | 2.2k | 307.86 | |
| Dow (DOW) | 0.0 | $661k | 29k | 22.93 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $658k | 61k | 10.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $655k | 1.6k | 402.42 | |
| Anthem (ELV) | 0.0 | $655k | 2.0k | 323.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $647k | 11k | 57.10 | |
| Alcon Ord Shs (ALC) | 0.0 | $645k | 8.7k | 74.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $639k | 4.9k | 129.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $635k | 1.1k | 586.04 | |
| Clorox Company (CLX) | 0.0 | $624k | 5.1k | 123.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $621k | 25k | 24.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $621k | 11k | 55.75 | |
| NetApp (NTAP) | 0.0 | $618k | 5.2k | 118.46 | |
| Extra Space Storage (EXR) | 0.0 | $616k | 4.4k | 140.94 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $615k | 6.6k | 93.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $614k | 5.5k | 111.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $610k | 13k | 46.93 | |
| Credicorp (BAP) | 0.0 | $584k | 2.2k | 266.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $583k | 36k | 16.01 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $580k | 1.7k | 346.99 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $578k | 12k | 49.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $573k | 7.3k | 78.91 | |
| Cavco Industries (CVCO) | 0.0 | $571k | 983.00 | 580.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $571k | 8.3k | 68.58 | |
| Fortive (FTV) | 0.0 | $569k | 12k | 48.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $566k | 6.7k | 84.11 | |
| NVR (NVR) | 0.0 | $562k | 70.00 | 8034.66 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $560k | 7.5k | 74.49 | |
| V.F. Corporation (VFC) | 0.0 | $550k | 38k | 14.43 | |
| Entergy Corporation (ETR) | 0.0 | $550k | 5.9k | 93.19 | |
| Oge Energy Corp (OGE) | 0.0 | $548k | 12k | 46.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $546k | 5.7k | 95.14 | |
| Ida (IDA) | 0.0 | $540k | 4.1k | 132.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $532k | 5.6k | 95.43 | |
| Builders FirstSource (BLDR) | 0.0 | $528k | 4.4k | 121.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $528k | 7.2k | 73.00 | |
| Fortinet (FTNT) | 0.0 | $525k | 6.2k | 84.08 | |
| T. Rowe Price (TROW) | 0.0 | $521k | 5.1k | 102.64 | |
| Principal Financial (PFG) | 0.0 | $520k | 6.3k | 82.91 | |
| Regal-beloit Corporation (RRX) | 0.0 | $520k | 3.6k | 143.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $517k | 11k | 47.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $513k | 5.5k | 93.25 | |
| Cdw (CDW) | 0.0 | $512k | 3.2k | 159.28 | |
| Netease Sponsored Ads (NTES) | 0.0 | $512k | 3.4k | 151.99 | |
| FirstEnergy (FE) | 0.0 | $511k | 11k | 45.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $508k | 6.9k | 73.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $508k | 1.0k | 490.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $507k | 16k | 31.35 | |
| NiSource (NI) | 0.0 | $496k | 12k | 43.30 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $493k | 27k | 18.48 | |
| CRH Ord (CRH) | 0.0 | $493k | 4.1k | 119.90 | |
| Unum (UNM) | 0.0 | $489k | 6.3k | 77.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $489k | 6.5k | 75.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $486k | 4.1k | 118.99 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $483k | 4.0k | 121.26 | |
| Celanese Corporation (CE) | 0.0 | $482k | 12k | 42.08 | |
| Jabil Circuit (JBL) | 0.0 | $473k | 2.2k | 217.17 | |
| Api Group Corp Com Stk (APG) | 0.0 | $471k | 14k | 34.37 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $467k | 42k | 11.24 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $464k | 7.7k | 60.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $464k | 18k | 25.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $463k | 1.1k | 435.46 | |
| Steel Dynamics (STLD) | 0.0 | $460k | 3.3k | 139.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $458k | 17k | 27.30 | |
| Carvana Cl A (CVNA) | 0.0 | $453k | 1.2k | 377.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $450k | 9.0k | 49.95 | |
| RPM International (RPM) | 0.0 | $448k | 3.8k | 117.88 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $448k | 10k | 43.41 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $447k | 8.3k | 53.82 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $444k | 14k | 32.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $444k | 8.8k | 50.73 | |
| Realty Income (O) | 0.0 | $438k | 7.2k | 60.79 | |
| Kinsale Cap Group (KNSL) | 0.0 | $436k | 1.0k | 425.26 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $435k | 17k | 26.30 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $432k | 1.7k | 254.09 | |
| United Rentals (URI) | 0.0 | $431k | 451.00 | 954.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $430k | 5.6k | 76.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $430k | 18k | 23.87 | |
| Dorman Products (DORM) | 0.0 | $430k | 2.8k | 155.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $424k | 3.0k | 142.55 | |
| Bank Ozk (OZK) | 0.0 | $423k | 8.3k | 50.98 | |
| Ishares Gold Tr None (IAUM) | 0.0 | $423k | 11k | 38.50 | |
| Public Service Enterprise (PEG) | 0.0 | $419k | 5.0k | 83.46 | |
| Powell Industries (POWL) | 0.0 | $419k | 1.4k | 304.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $412k | 2.8k | 145.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $410k | 45k | 9.11 | |
| Simon Property (SPG) | 0.0 | $408k | 2.2k | 187.67 | |
| Performance Food (PFGC) | 0.0 | $408k | 3.9k | 104.04 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $408k | 8.5k | 48.03 | |
| Cognex Corporation (CGNX) | 0.0 | $406k | 9.0k | 45.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $404k | 4.5k | 89.37 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $403k | 4.8k | 84.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $402k | 21k | 19.53 | |
| Cameco Corporation (CCJ) | 0.0 | $402k | 4.8k | 83.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $399k | 10k | 38.73 | |
| Sun Life Financial (SLF) | 0.0 | $396k | 6.6k | 60.03 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $396k | 4.3k | 92.14 | |
| Eagle Materials (EXP) | 0.0 | $394k | 1.7k | 233.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $393k | 13k | 30.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $389k | 1.2k | 323.58 | |
| Adams Express Company (ADX) | 0.0 | $387k | 17k | 22.30 | |
| Nio Spon Ads (NIO) | 0.0 | $384k | 50k | 7.62 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $383k | 9.0k | 42.35 | |
| Cadence Bank (CADE) | 0.0 | $382k | 10k | 37.54 | |
| Warrior Met Coal (HCC) | 0.0 | $382k | 6.0k | 63.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $381k | 9.4k | 40.72 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $380k | 15k | 24.82 | |
| Itt (ITT) | 0.0 | $379k | 2.1k | 178.76 | |
| Equinix (EQIX) | 0.0 | $378k | 483.00 | 783.24 | |
| Voya Financial (VOYA) | 0.0 | $370k | 4.9k | 74.80 | |
| eBay (EBAY) | 0.0 | $370k | 4.1k | 90.95 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $364k | 19k | 19.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $363k | 2.6k | 140.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $363k | 6.1k | 59.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $363k | 957.00 | 378.94 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $362k | 4.7k | 76.45 | |
| Nordson Corporation (NDSN) | 0.0 | $360k | 1.6k | 226.95 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $360k | 19k | 18.82 | |
| Wp Carey (WPC) | 0.0 | $359k | 5.3k | 67.57 | |
| Element Solutions (ESI) | 0.0 | $355k | 14k | 25.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $352k | 36k | 9.79 | |
| Prologis (PLD) | 0.0 | $352k | 3.1k | 114.52 | |
| M/a (MTSI) | 0.0 | $350k | 2.8k | 124.49 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $348k | 3.7k | 93.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $348k | 4.3k | 81.19 | |
| Edison International (EIX) | 0.0 | $345k | 6.2k | 55.28 | |
| Kontoor Brands (KTB) | 0.0 | $345k | 4.3k | 79.77 | |
| Burlington Stores (BURL) | 0.0 | $343k | 1.3k | 254.50 | |
| Strategy Cl A New (MSTR) | 0.0 | $342k | 1.1k | 322.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $341k | 2.5k | 137.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $339k | 3.5k | 96.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $338k | 1.9k | 178.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $338k | 7.1k | 47.25 | |
| United Ins Hldgs (ACIC) | 0.0 | $335k | 29k | 11.39 | |
| Williams-Sonoma (WSM) | 0.0 | $335k | 1.7k | 195.45 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $333k | 17k | 19.20 | |
| CenterPoint Energy (CNP) | 0.0 | $329k | 8.5k | 38.80 | |
| Medpace Hldgs (MEDP) | 0.0 | $329k | 639.00 | 514.16 | |
| Encompass Health Corp (EHC) | 0.0 | $328k | 2.6k | 127.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $326k | 1.4k | 235.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $325k | 1.7k | 190.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $323k | 13k | 24.79 | |
| Globus Med Cl A (GMED) | 0.0 | $314k | 5.5k | 57.27 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $311k | 2.2k | 144.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $308k | 4.0k | 76.72 | |
| Brown & Brown (BRO) | 0.0 | $306k | 3.3k | 93.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $305k | 903.00 | 337.49 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $304k | 6.2k | 49.05 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $304k | 3.8k | 79.46 | |
| Group 1 Automotive (GPI) | 0.0 | $303k | 693.00 | 437.51 | |
| EastGroup Properties (EGP) | 0.0 | $303k | 1.8k | 169.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $302k | 5.6k | 54.09 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $302k | 4.9k | 61.94 | |
| Cardinal Health (CAH) | 0.0 | $301k | 1.9k | 156.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $298k | 11k | 27.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $297k | 2.1k | 141.77 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $297k | 7.2k | 41.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $291k | 3.0k | 98.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $290k | 24k | 12.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $288k | 2.9k | 97.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $285k | 1.1k | 271.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $285k | 3.9k | 73.34 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $284k | 29k | 9.83 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $284k | 6.3k | 45.42 | |
| Procore Technologies (PCOR) | 0.0 | $282k | 3.9k | 72.92 | |
| Portland Gen Elec Com New (POR) | 0.0 | $282k | 6.4k | 44.00 | |
| Baxter International (BAX) | 0.0 | $281k | 12k | 22.77 | |
| Black Hills Corporation (BKH) | 0.0 | $280k | 4.5k | 61.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $278k | 1.3k | 219.52 | |
| Siteone Landscape Supply (SITE) | 0.0 | $277k | 2.2k | 128.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 1.7k | 158.10 | |
| Sun Communities (SUI) | 0.0 | $275k | 2.1k | 129.00 | |
| Sprott Asset Management Tr Unit (CEF) | 0.0 | $273k | 7.5k | 36.69 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $272k | 2.1k | 131.75 | |
| Ford Motor Company (F) | 0.0 | $269k | 23k | 11.96 | |
| Humana (HUM) | 0.0 | $269k | 1.0k | 260.17 | |
| Smurfit Westrock SHS (SW) | 0.0 | $269k | 6.3k | 42.57 | |
| Sailpoint (SAIL) | 0.0 | $269k | 12k | 22.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $268k | 2.7k | 98.64 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $264k | 2.0k | 131.80 | |
| Lancaster Colony (MZTI) | 0.0 | $264k | 1.5k | 172.79 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $264k | 29k | 9.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $263k | 627.00 | 419.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $262k | 2.2k | 118.35 | |
| ProAssurance Corporation (PRA) | 0.0 | $262k | 11k | 23.99 | |
| Assurant (AIZ) | 0.0 | $260k | 1.2k | 216.60 | |
| Hancock Holding Company (HWC) | 0.0 | $260k | 4.2k | 62.61 | |
| State Street Corporation (STT) | 0.0 | $260k | 2.2k | 116.01 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $258k | 992.00 | 259.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $254k | 10k | 24.99 | |
| Natera (NTRA) | 0.0 | $254k | 1.6k | 160.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 647.00 | 391.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $253k | 6.5k | 39.22 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $253k | 3.5k | 72.44 | |
| Waste Connections (WCN) | 0.0 | $252k | 1.4k | 175.80 | |
| Aptar (ATR) | 0.0 | $251k | 1.9k | 133.66 | |
| Hologic (HOLX) | 0.0 | $251k | 3.7k | 67.49 | |
| Immunitybio (IBRX) | 0.0 | $251k | 102k | 2.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $249k | 3.8k | 65.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $248k | 2.3k | 108.57 | |
| Hldgs (UAL) | 0.0 | $248k | 2.6k | 96.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $247k | 2.5k | 97.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $246k | 3.1k | 78.37 | |
| Park National Corporation (PRK) | 0.0 | $244k | 1.5k | 162.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $244k | 1.4k | 170.14 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $241k | 3.5k | 68.46 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $240k | 2.3k | 104.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $237k | 726.00 | 326.36 | |
| Applied Industrial Technologies (AIT) | 0.0 | $235k | 901.00 | 261.05 | |
| Kellogg Company (K) | 0.0 | $234k | 2.8k | 82.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $232k | 1.0k | 222.17 | |
| Exponent (EXPO) | 0.0 | $231k | 3.3k | 69.48 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $230k | 11k | 21.39 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $230k | 10k | 23.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $230k | 821.00 | 279.84 | |
| PriceSmart (PSMT) | 0.0 | $229k | 1.9k | 121.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $229k | 3.2k | 71.04 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $228k | 13k | 18.02 | |
| Electronic Arts (EA) | 0.0 | $228k | 1.1k | 201.70 | |
| Glacier Ban (GBCI) | 0.0 | $227k | 4.7k | 48.67 | |
| General American Investors (GAM) | 0.0 | $225k | 3.6k | 62.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $224k | 1.4k | 159.27 | |
| Ensign (ENSG) | 0.0 | $224k | 1.3k | 172.77 | |
| Synchrony Financial (SYF) | 0.0 | $223k | 3.1k | 71.05 | |
| Moog Cl A (MOG.A) | 0.0 | $222k | 1.1k | 207.67 | |
| DTE Energy Company (DTE) | 0.0 | $221k | 1.6k | 141.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $218k | 5.5k | 39.60 | |
| Markel Corporation (MKL) | 0.0 | $218k | 114.00 | 1911.36 | |
| Encana Corporation (OVV) | 0.0 | $217k | 5.4k | 40.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $215k | 2.1k | 99.95 | |
| Matador Resources (MTDR) | 0.0 | $215k | 4.8k | 44.93 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $213k | 2.4k | 87.88 | |
| Spx Corp (SPXC) | 0.0 | $212k | 1.1k | 186.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $212k | 712.00 | 297.62 | |
| Xylem (XYL) | 0.0 | $212k | 1.4k | 147.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $210k | 7.2k | 28.91 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $208k | 2.7k | 78.34 | |
| Atlantic Union B (AUB) | 0.0 | $207k | 5.9k | 35.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $206k | 1.6k | 126.77 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $203k | 2.2k | 93.64 | |
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $201k | 9.8k | 20.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $201k | 3.0k | 67.83 | |
| Integer Hldgs (ITGR) | 0.0 | $201k | 1.9k | 103.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $193k | 11k | 17.06 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $172k | 51k | 3.37 | |
| Kenvue (KVUE) | 0.0 | $163k | 10k | 16.23 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $159k | 12k | 12.80 | |
| Westrock Coffee (WEST) | 0.0 | $148k | 30k | 4.86 | |
| American Airls (AAL) | 0.0 | $137k | 12k | 11.24 | |
| Viatris (VTRS) | 0.0 | $135k | 14k | 9.90 | |
| PennantPark Investment (PNNT) | 0.0 | $134k | 20k | 6.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $130k | 25k | 5.18 | |
| Rekor Systems (REKR) | 0.0 | $79k | 50k | 1.57 | |
| Westwater Res Com New (WWR) | 0.0 | $47k | 50k | 0.95 | |
| Beamr Imaging None (BMR) | 0.0 | $46k | 15k | 3.06 | |
| Humacyte (HUMA) | 0.0 | $29k | 16k | 1.74 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $26k | 12k | 2.17 | |
| Atossa Genetics (ATOS) | 0.0 | $26k | 30k | 0.87 | |
| Cognition Therapeutics None (CGTX) | 0.0 | $21k | 16k | 1.35 | |
| Telomir Pharmaceuticals None (TELO) | 0.0 | $15k | 11k | 1.39 | |
| Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) | 0.0 | $17.015000 | 415.00 | 0.04 | |
| Spdr S&p Gl Nat Resources Etf (GNR) | 0.0 | $15.002000 | 260.00 | 0.06 | |
| Nb Commodity Strategy Etf (NBCM) | 0.0 | $12.008300 | 529.00 | 0.02 | |
| Ishares Glb Infrastr Etf (IGF) | 0.0 | $6.000000 | 100.00 | 0.06 | |
| Spdr Bloomberg High Yield Bond Etf (JNK) | 0.0 | $0.999900 | 11.00 | 0.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | 45k | 0.00 |
