Regions Financial Corp as of Sept. 30, 2025
Portfolio Holdings for Regions Financial Corp
Regions Financial Corp holds 704 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 S&p 100 Etf (OEF) | 21.5 | $3.3B | 29M | 114.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $669M | 1.9M | 359.09 | |
| Microsoft Corporation (MSFT) | 4.0 | $628M | 1.2M | 517.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $473M | 7.9M | 59.92 | |
| NVIDIA Corporation (NVDA) | 3.0 | $461M | 2.5M | 186.58 | |
| Apple (AAPL) | 2.6 | $409M | 1.6M | 254.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $394M | 9.2M | 42.69 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $364M | 1.2M | 315.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $278M | 1.1M | 243.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $262M | 344k | 763.00 | |
| Snap-on Incorporated (SNA) | 1.6 | $251M | 725k | 346.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $231M | 2.2M | 103.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $204M | 1.8M | 112.75 | |
| Amazon (AMZN) | 1.2 | $192M | 876k | 219.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.2 | $184M | 3.4M | 54.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $178M | 733k | 243.10 | |
| 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) | 0.7 | $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 | |
| Home Depot (HD) | 0.6 | $100M | 247k | 405.19 | |
| Blackrock (BLK) | 0.6 | $95M | 81k | 1165.87 | |
| Metropcs Communications (TMUS) | 0.6 | $93M | 388k | 239.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $86M | 93k | 925.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $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 | |
| 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 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $70M | 1.1M | 66.09 | |
| MetLife (MET) | 0.5 | $70M | 849k | 82.37 | |
| 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 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $65M | 90k | 721.48 | |
| 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) | 0.3 | $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 | |
| Darden Restaurants (DRI) | 0.3 | $47M | 247k | 190.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $46M | 35k | 1318.02 | |
| Progressive Corporation (PGR) | 0.3 | $46M | 186k | 246.95 | |
| 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 | |
| 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 | |
| Norfolk Southern (NSC) | 0.2 | $38M | 128k | 300.41 | |
| Ross Stores (ROST) | 0.2 | $38M | 252k | 152.39 | |
| Walt Disney Company (DIS) | 0.2 | $38M | 334k | 114.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $37M | 559k | 66.99 | |
| Caterpillar (CAT) | 0.2 | $37M | 77k | 477.15 | |
| salesforce (CRM) | 0.2 | $35M | 149k | 237.00 | |
| Qualcomm (QCOM) | 0.2 | $35M | 211k | 166.36 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $33M | 769k | 43.46 | |
| 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 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $31M | 246k | 127.45 | |
| 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 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $28M | 540k | 51.54 | |
| Iron Mountain (IRM) | 0.2 | $26M | 252k | 101.94 | |
| Hasbro (HAS) | 0.2 | $25M | 334k | 75.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $24M | 179k | 133.06 | |
| Keurig Dr Pepper (KDP) | 0.2 | $24M | 924k | 25.51 | |
| Intuit (INTU) | 0.1 | $23M | 34k | 682.91 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $23M | 320k | 71.68 | |
| Abbott Laboratories (ABT) | 0.1 | $23M | 169k | 133.94 | |
| Pepsi (PEP) | 0.1 | $22M | 158k | 140.44 | |
| 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 | |
| Southern Company (SO) | 0.1 | $19M | 197k | 94.77 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $18M | 491k | 36.10 | |
| 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 | |
| International Business Machines (IBM) | 0.1 | $15M | 52k | 282.16 | |
| 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 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $9.9M | 35k | 279.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 26k | 346.26 | |
| Booking Holdings (BKNG) | 0.1 | $8.9M | 1.7k | 5399.27 | |
| Ameriprise Financial (AMP) | 0.1 | $8.8M | 18k | 491.25 | |
| Philip Morris International (PM) | 0.1 | $8.7M | 54k | 162.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $8.5M | 165k | 51.44 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $8.4M | 107k | 78.49 | |
| Trane Technologies SHS (TT) | 0.1 | $8.4M | 20k | 421.96 | |
| 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 | |
| HEICO Corporation (HEI) | 0.1 | $7.8M | 25k | 318.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $7.8M | 41k | 193.35 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $7.8M | 62k | 125.56 | |
| Cme (CME) | 0.1 | $7.8M | 29k | 270.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.7M | 10k | 758.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $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 | |
| 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 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $7.2M | 65k | 110.10 | |
| Moelis & Co Cl A (MC) | 0.0 | $7.1M | 99k | 71.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.9M | 151k | 45.72 | |
| 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 | |
| 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 | |
| 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 | 215.83 | |
| Kadant (KAI) | 0.0 | $5.5M | 19k | 297.58 | |
| Cummins (CMI) | 0.0 | $5.5M | 13k | 422.37 | |
| Intel Corporation (INTC) | 0.0 | $5.5M | 163k | 33.55 | |
| 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 | |
| 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 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $4.6M | 68k | 67.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.6M | 37k | 123.75 | |
| Amgen (AMGN) | 0.0 | $4.5M | 16k | 282.20 | |
| Rli (RLI) | 0.0 | $4.4M | 68k | 65.22 | |
| 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 | |
| Aon Shs Cl A (AON) | 0.0 | $4.2M | 12k | 356.58 | |
| Marvell Technology (MRVL) | 0.0 | $4.2M | 50k | 84.07 | |
| 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 | |
| Iqvia Holdings (IQV) | 0.0 | $3.7M | 20k | 189.94 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.7M | 18k | 205.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.7M | 25k | 148.93 | |
| 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 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 15k | 203.62 | |
| 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 | |
| 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 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.7M | 34k | 79.38 | |
| 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 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 19k | 142.40 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.6k | 502.74 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 4.3k | 523.16 | |
| AutoZone (AZO) | 0.0 | $2.2M | 521.00 | 4290.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 2.0k | 1078.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | 17k | 128.24 | |
| 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 | |
| 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 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.0M | 14k | 139.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.9M | 39k | 49.46 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.9M | 30k | 64.13 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.9M | 1.1k | 1789.16 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 17k | 89.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 28k | 53.08 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.1k | 288.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 19k | 76.72 | |
| 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 | |
| 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 | 105.11 | |
| 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 | |
| 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 | |
| Mattel (MAT) | 0.0 | $1.3M | 75k | 16.83 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 8.3k | 152.00 | |
| 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 | |
| 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 | |
| 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 | |
| Kforce (KFRC) | 0.0 | $1.0M | 34k | 29.98 | |
| 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 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $989k | 15k | 67.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $986k | 7.3k | 134.17 | |
| 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 | |
| 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 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $880k | 13k | 66.18 | |
| 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 | |
| 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 | |
| Cheniere Energy Com New (LNG) | 0.0 | $788k | 3.4k | 234.98 | |
| American Tower Reit (AMT) | 0.0 | $787k | 4.1k | 192.32 | |
| 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 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $711k | 106k | 6.70 | |
| Novanta (NOVT) | 0.0 | $706k | 7.0k | 100.15 | |
| 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 | |
| First Us Bancshares (FUSB) | 0.0 | $680k | 57k | 12.02 | |
| 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 | |
| Dow (DOW) | 0.0 | $661k | 29k | 22.93 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $658k | 61k | 10.85 | |
| Anthem (ELV) | 0.0 | $655k | 2.0k | 323.12 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $484k | 41k | 11.84 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Realty Income (O) | 0.0 | $438k | 7.2k | 60.79 | |
| Kinsale Cap Group (KNSL) | 0.0 | $436k | 1.0k | 425.26 | |
| United Rentals (URI) | 0.0 | $431k | 451.00 | 954.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $430k | 18k | 23.87 | |
| Dorman Products (DORM) | 0.0 | $430k | 2.8k | 155.88 | |
| Bank Ozk (OZK) | 0.0 | $423k | 8.3k | 50.98 | |
| Public Service Enterprise (PEG) | 0.0 | $419k | 5.0k | 83.46 | |
| Powell Industries (POWL) | 0.0 | $419k | 1.4k | 304.81 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $406k | 9.0k | 45.30 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Brown & Brown (BRO) | 0.0 | $306k | 3.3k | 93.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $305k | 903.00 | 337.49 | |
| 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 | |
| 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 | |
| Halozyme Therapeutics (HALO) | 0.0 | $285k | 3.9k | 73.34 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $284k | 29k | 9.83 | |
| 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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $278k | 416.00 | 669.30 | |
| 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 | |
| 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 | |
| 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 | |
| Park National Corporation (PRK) | 0.0 | $244k | 1.5k | 162.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $244k | 1.4k | 170.14 | |
| 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 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $230k | 10k | 23.00 | |
| 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 | |
| Spx Corp (SPXC) | 0.0 | $212k | 1.1k | 186.78 | |
| Xylem (XYL) | 0.0 | $212k | 1.4k | 147.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $210k | 7.2k | 28.91 | |
| Atlantic Union B (AUB) | 0.0 | $207k | 5.9k | 35.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $206k | 1.6k | 126.77 | |
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $201k | 9.8k | 20.60 | |
| 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 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $77k | 323.00 | 239.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $70k | 800.00 | 87.21 | |
| Westwater Res Com New (WWR) | 0.0 | $47k | 50k | 0.95 | |
| Beamr Imaging None (BMR) | 0.0 | $46k | 15k | 3.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 500.00 | 89.34 | |
| 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 | 0 | 0.00 |
