Regions Bank

Regions Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 838 positions in its portfolio as reported in the December 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 $760M 1.1M 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $658M 10M 66.00
Microsoft Corporation (MSFT) 3.7 $582M 1.2M 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $502M 8.0M 62.47
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $482M 4.0M 120.18
NVIDIA Corporation (NVDA) 2.9 $458M 2.5M 186.50
Apple (AAPL) 2.8 $434M 1.6M 271.86
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $414M 9.2M 45.21
JPMorgan Chase & Co. (JPM) 2.4 $368M 1.1M 322.22
Eli Lilly & Co. (LLY) 2.3 $365M 339k 1074.68
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $334M 2.7M 123.26
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $274M 946k 290.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $270M 864k 313.00
Snap-on Incorporated (SNA) 1.6 $250M 725k 344.60
Wal-Mart Stores (WMT) 1.6 $244M 2.2M 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $240M 383k 627.13
Exxon Mobil Corporation (XOM) 1.4 $216M 1.8M 120.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $213M 449k 473.30
Amazon (AMZN) 1.3 $203M 877k 230.82
Ishares Tr Msci Eafe Etf (EFA) 1.3 $201M 2.1M 96.03
Johnson & Johnson (JNJ) 1.2 $187M 903k 206.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $182M 3.4M 53.76
Broadcom (AVGO) 1.1 $169M 489k 346.10
Abbvie (ABBV) 1.0 $163M 713k 228.49
TJX Companies (TJX) 1.0 $149M 972k 153.61
Rbc Cad (RY) 0.9 $135M 791k 170.49
Merck & Co (MRK) 0.9 $135M 1.3M 105.26
Nextera Energy (NEE) 0.8 $125M 1.6M 80.28
Meta Platforms Cl A (META) 0.8 $122M 185k 660.09
Chevron Corporation (CVX) 0.8 $121M 794k 152.41
McDonald's Corporation (MCD) 0.7 $116M 378k 305.63
Stryker Corporation (SYK) 0.7 $113M 321k 351.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $111M 331k 335.27
Globe Life (GL) 0.7 $106M 759k 139.86
Waste Management (WM) 0.7 $106M 482k 219.71
Ishares Tr Core Msci Eafe (IEFA) 0.6 $94M 1.1M 89.46
Arthur J. Gallagher & Co. (AJG) 0.6 $90M 349k 258.79
Oracle Corporation (ORCL) 0.6 $86M 443k 194.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $86M 273k 313.80
Blackrock (BLK) 0.5 $86M 80k 1070.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $80M 1.5M 54.71
Coca-Cola Company (KO) 0.5 $79M 1.1M 69.91
Metropcs Communications (TMUS) 0.5 $79M 391k 203.04
Costco Wholesale Corporation (COST) 0.5 $79M 92k 862.34
Xcel Energy (XEL) 0.5 $77M 1.0M 73.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $77M 113k 681.92
Mastercard Incorporated Cl A (MA) 0.5 $77M 134k 570.88
Home Depot (HD) 0.5 $75M 218k 344.10
Eaton Corp SHS (ETN) 0.5 $73M 229k 318.51
Goldman Sachs (GS) 0.5 $72M 82k 879.00
Packaging Corporation of America (PKG) 0.5 $71M 343k 206.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $70M 283k 246.16
Dollar General (DG) 0.4 $69M 523k 132.77
Ishares Core Msci Emkt (IEMG) 0.4 $66M 988k 67.22
MetLife (MET) 0.4 $66M 840k 78.94
Ge Vernova (GEV) 0.4 $65M 99k 653.57
Walt Disney Company (DIS) 0.4 $64M 558k 113.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $63M 939k 67.13
Hubbell (HUBB) 0.4 $58M 130k 444.11
Quanta Services (PWR) 0.4 $57M 136k 422.06
Fifth Third Ban (FITB) 0.4 $57M 1.2M 46.81
Netflix (NFLX) 0.3 $53M 568k 93.76
Exelon Corporation (EXC) 0.3 $52M 1.2M 43.59
S&p Global (SPGI) 0.3 $52M 99k 522.59
Mondelez Intl Cl A (MDLZ) 0.3 $51M 954k 53.83
General Dynamics Corporation (GD) 0.3 $50M 149k 336.66
PNC Financial Services (PNC) 0.3 $50M 240k 208.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $50M 234k 212.07
Bank of America Corporation (BAC) 0.3 $49M 897k 55.00
Regions Financial Corporation (RF) 0.3 $49M 1.8M 27.10
ConocoPhillips (COP) 0.3 $48M 518k 93.61
Visa Com Cl A (V) 0.3 $48M 136k 350.71
At&t (T) 0.3 $48M 1.9M 24.84
TransDigm Group Incorporated (TDG) 0.3 $47M 36k 1329.85
Texas Instruments Incorporated (TXN) 0.3 $47M 271k 173.49
American Express Company (AXP) 0.3 $47M 127k 369.95
Darden Restaurants (DRI) 0.3 $46M 248k 184.02
Ross Stores (ROST) 0.3 $46M 253k 180.14
Ishares Tr Core Total Usd (IUSB) 0.3 $45M 974k 46.54
Verizon Communications (VZ) 0.3 $45M 1.1M 40.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $45M 464k 96.88
Comcast Corp Cl A (CMCSA) 0.3 $45M 1.5M 29.89
Te Connectivity Ord Shs (TEL) 0.3 $45M 196k 227.51
Vulcan Materials Company (VMC) 0.3 $45M 156k 285.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $44M 166k 268.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $44M 383k 113.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $43M 168k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $43M 86k 502.65
Allstate Corporation (ALL) 0.3 $42M 201k 208.15
Progressive Corporation (PGR) 0.3 $41M 181k 227.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $41M 67k 614.31
salesforce (CRM) 0.3 $40M 150k 264.91
Procter & Gamble Company (PG) 0.2 $39M 270k 143.31
Caterpillar (CAT) 0.2 $39M 67k 572.87
Alliant Energy Corporation (LNT) 0.2 $38M 589k 65.01
Union Pacific Corporation (UNP) 0.2 $38M 165k 231.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $38M 179k 210.34
Norfolk Southern (NSC) 0.2 $37M 127k 288.72
Thermo Fisher Scientific (TMO) 0.2 $36M 63k 579.45
SYSCO Corporation (SYY) 0.2 $36M 490k 73.69
Raytheon Technologies Corp (RTX) 0.2 $34M 184k 183.40
Qualcomm (QCOM) 0.2 $34M 196k 171.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $33M 487k 68.11
American Electric Power Company (AEP) 0.2 $33M 286k 115.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $31M 216k 143.52
Cbre Group Cl A (CBRE) 0.2 $30M 186k 160.79
Microchip Technology (MCHP) 0.2 $30M 467k 63.72
CSX Corporation (CSX) 0.2 $29M 810k 36.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $29M 300k 96.27
Linde SHS (LIN) 0.2 $29M 67k 426.39
Hasbro (HAS) 0.2 $28M 343k 82.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $27M 527k 51.12
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $27M 679k 39.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $27M 265k 99.88
Tapestry (TPR) 0.2 $26M 200k 127.77
Southstate Bk Corp None (SSB) 0.2 $26M 271k 94.11
Keurig Dr Pepper (KDP) 0.2 $24M 842k 28.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $23M 327k 69.42
Cisco Systems (CSCO) 0.1 $22M 291k 77.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $22M 381k 58.73
Pepsi (PEP) 0.1 $22M 150k 143.52
Intuit (INTU) 0.1 $21M 32k 662.42
Crown Castle Intl (CCI) 0.1 $20M 230k 88.87
Abbott Laboratories (ABT) 0.1 $20M 161k 125.29
Chubb (CB) 0.1 $20M 64k 312.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 26.00 754800.00
Kkr & Co (KKR) 0.1 $20M 153k 127.48
Ishares Tr National Mun Etf (MUB) 0.1 $19M 179k 107.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $19M 272k 69.52
Automatic Data Processing (ADP) 0.1 $18M 71k 257.23
Iron Mountain (IRM) 0.1 $18M 215k 82.95
Old Republic International Corporation (ORI) 0.1 $18M 387k 45.64
Advanced Micro Devices (AMD) 0.1 $18M 82k 214.16
Emerson Electric (EMR) 0.1 $18M 132k 132.72
SLB Com Stk (SLB) 0.1 $17M 448k 38.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $17M 336k 50.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $16M 446k 36.83
Southern Company (SO) 0.1 $16M 186k 87.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $15M 388k 39.59
International Business Machines (IBM) 0.1 $15M 51k 296.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M 14k 1069.86
Genuine Parts Company (GPC) 0.1 $15M 119k 122.96
Tesla Motors (TSLA) 0.1 $15M 32k 449.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 29k 487.86
Honeywell International (HON) 0.1 $13M 69k 195.09
Illinois Tool Works (ITW) 0.1 $13M 54k 246.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 43k 303.89
Deere & Company (DE) 0.1 $13M 27k 465.57
Travelers Companies (TRV) 0.1 $12M 41k 290.06
Autodesk (ADSK) 0.1 $12M 41k 296.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $12M 81k 141.16
Lowe's Companies (LOW) 0.1 $11M 47k 241.16
Amphenol Corp Cl A (APH) 0.1 $11M 84k 135.14
O'reilly Automotive (ORLY) 0.1 $11M 124k 91.21
Emcor (EME) 0.1 $11M 18k 611.79
Primerica (PRI) 0.1 $11M 42k 258.36
Republic Services (RSG) 0.1 $11M 51k 211.93
Ge Aerospace Com New (GE) 0.1 $11M 35k 308.03
Simpson Manufacturing (SSD) 0.1 $10M 64k 161.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $10M 147k 70.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $10M 77k 131.59
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 483.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $10M 188k 52.88
Booking Holdings (BKNG) 0.1 $9.7M 1.8k 5355.33
Watts Water Technologies Cl A (WTS) 0.1 $9.7M 35k 276.02
Select Sector Spdr Tr Technology (XLK) 0.1 $9.6M 67k 143.97
Danaher Corporation (DHR) 0.1 $9.1M 40k 228.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $9.0M 151k 59.54
Ishares Msci Emrg Chn (EMXC) 0.1 $8.9M 123k 72.68
Philip Morris International (PM) 0.1 $8.8M 55k 160.40
Parker-Hannifin Corporation (PH) 0.1 $8.8M 10k 878.96
Ameriprise Financial (AMP) 0.1 $8.8M 18k 490.34
Hca Holdings (HCA) 0.1 $8.7M 19k 466.86
RBC Bearings Incorporated (RBC) 0.1 $8.5M 19k 448.43
Acushnet Holdings Corp (GOLF) 0.1 $8.5M 106k 79.82
Sherwin-Williams Company (SHW) 0.1 $8.4M 26k 324.03
Toro Company (TTC) 0.1 $8.1M 103k 78.72
FTI Consulting (FCN) 0.1 $8.0M 47k 170.83
Ishares Tr Esg Optimized (SUSA) 0.1 $8.0M 58k 139.34
UnitedHealth (UNH) 0.1 $8.0M 24k 330.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.8M 64k 121.61
Trane Technologies SHS (TT) 0.0 $7.7M 20k 389.20
United Parcel Service CL B (UPS) 0.0 $7.7M 78k 99.19
Colgate-Palmolive Company (CL) 0.0 $7.7M 97k 79.02
Intuitive Surgical Com New (ISRG) 0.0 $7.6M 13k 566.36
3M Company (MMM) 0.0 $7.5M 47k 160.10
HEICO Corporation (HEI) 0.0 $7.4M 23k 323.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.3M 144k 50.94
Cme (CME) 0.0 $7.3M 27k 273.08
Truist Financial Corp equities (TFC) 0.0 $7.3M 148k 49.21
Monster Beverage Corp (MNST) 0.0 $7.1M 93k 76.67
Bristol Myers Squibb (BMY) 0.0 $7.0M 129k 53.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.9M 18k 373.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.8M 113k 59.93
Moelis & Co Cl A (MC) 0.0 $6.7M 98k 68.74
Northrop Grumman Corporation (NOC) 0.0 $6.7M 12k 570.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.6M 143k 45.98
Jack Henry & Associates (JKHY) 0.0 $6.5M 36k 182.48
Cummins (CMI) 0.0 $6.5M 13k 510.45
Applied Materials (AMAT) 0.0 $6.5M 25k 256.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.2M 16k 396.31
Pfizer (PFE) 0.0 $6.2M 248k 24.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.2M 13k 480.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.1M 29k 211.79
Zoetis Cl A (ZTS) 0.0 $6.1M 48k 125.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.1M 57k 106.70
Gra (GGG) 0.0 $6.1M 74k 81.97
Wabtec Corporation (WAB) 0.0 $6.1M 28k 213.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.0M 119k 50.45
Arista Networks Com Shs (ANET) 0.0 $6.0M 46k 131.03
Workday Cl A (WDAY) 0.0 $5.9M 28k 214.78
Archer Daniels Midland Company (ADM) 0.0 $5.9M 102k 57.49
Landstar System (LSTR) 0.0 $5.8M 41k 143.70
Rli (RLI) 0.0 $5.7M 89k 63.98
Dover Corporation (DOV) 0.0 $5.7M 29k 195.24
Intel Corporation (INTC) 0.0 $5.7M 153k 36.90
Ishares Gold Tr Ishares New (IAU) 0.0 $5.6M 69k 81.17
Woodward Governor Company (WWD) 0.0 $5.6M 18k 302.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5M 16k 342.97
Installed Bldg Prods (IBP) 0.0 $5.5M 21k 259.39
Boeing Company (BA) 0.0 $5.4M 25k 217.12
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 16k 349.99
First Hawaiian (FHB) 0.0 $5.4M 212k 25.30
Amgen (AMGN) 0.0 $5.4M 16k 327.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $5.3M 220k 24.23
Intercontinental Exchange (ICE) 0.0 $5.3M 33k 161.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 38k 136.94
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 29k 177.75
Constellation Energy (CEG) 0.0 $5.2M 15k 353.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.2M 37k 139.16
Black Stone Minerals Com Unit (BSM) 0.0 $5.2M 391k 13.29
Kadant (KAI) 0.0 $5.2M 18k 285.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2M 37k 141.05
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 51k 100.89
AFLAC Incorporated (AFL) 0.0 $5.0M 46k 110.27
Verisk Analytics (VRSK) 0.0 $4.9M 22k 223.69
Carrier Global Corporation (CARR) 0.0 $4.9M 93k 52.84
Sba Communications Corp Cl A (SBAC) 0.0 $4.7M 24k 193.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.7M 15k 309.04
Air Products & Chemicals (APD) 0.0 $4.7M 19k 247.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.6M 93k 49.59
IDEXX Laboratories (IDXX) 0.0 $4.6M 6.8k 676.53
Wec Energy Group (WEC) 0.0 $4.5M 43k 105.46
Stifel Financial (SF) 0.0 $4.5M 36k 125.22
Carriage Services (CSV) 0.0 $4.4M 105k 42.30
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 29k 154.14
Donaldson Company (DCI) 0.0 $4.4M 50k 88.66
Wells Fargo & Company (WFC) 0.0 $4.4M 47k 93.20
Labcorp Holdings Com Shs (LH) 0.0 $4.4M 18k 250.88
Ufp Industries (UFPI) 0.0 $4.3M 48k 91.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3M 52k 83.75
Iqvia Holdings (IQV) 0.0 $4.3M 19k 225.41
BancFirst Corporation (BANF) 0.0 $4.3M 41k 106.02
Keysight Technologies (KEYS) 0.0 $4.2M 21k 203.19
Ishares Silver Tr Ishares (SLV) 0.0 $4.2M 65k 64.42
Duke Energy Corp Com New (DUK) 0.0 $4.2M 35k 117.21
Fastenal Company (FAST) 0.0 $4.1M 102k 40.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.1M 13k 323.01
Aon Shs Cl A (AON) 0.0 $4.1M 12k 352.88
Paychex (PAYX) 0.0 $4.1M 36k 112.18
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 14k 287.25
Uber Technologies (UBER) 0.0 $4.0M 50k 81.71
Servicenow (NOW) 0.0 $4.0M 26k 153.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.0M 80k 49.90
CorVel Corporation (CRVL) 0.0 $4.0M 59k 67.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.0M 169k 23.41
Leidos Holdings (LDOS) 0.0 $4.0M 22k 180.40
Medtronic SHS (MDT) 0.0 $4.0M 41k 96.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.9M 97k 40.74
Synopsys (SNPS) 0.0 $3.9M 8.4k 469.72
AmerisourceBergen (COR) 0.0 $3.9M 12k 337.75
Raymond James Financial (RJF) 0.0 $3.9M 24k 160.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 19k 203.46
Manhattan Associates (MANH) 0.0 $3.9M 23k 173.31
Moody's Corporation (MCO) 0.0 $3.8M 7.5k 510.85
Select Sector Spdr Tr Energy (XLE) 0.0 $3.8M 85k 44.71
FedEx Corporation (FDX) 0.0 $3.8M 13k 288.86
Global Payments (GPN) 0.0 $3.8M 49k 77.40
Shell Spon Ads (SHEL) 0.0 $3.8M 51k 73.48
CoStar (CSGP) 0.0 $3.8M 56k 67.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 6.2k 605.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 39k 96.28
Masco Corporation (MAS) 0.0 $3.7M 59k 63.46
Morgan Stanley Com New (MS) 0.0 $3.7M 21k 177.53
Hexcel Corporation (HXL) 0.0 $3.6M 49k 73.90
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6M 19k 190.99
CVS Caremark Corporation (CVS) 0.0 $3.6M 46k 79.36
D.R. Horton (DHI) 0.0 $3.6M 25k 144.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.6M 22k 160.97
Marvell Technology (MRVL) 0.0 $3.6M 42k 84.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 13k 281.16
Entegris (ENTG) 0.0 $3.5M 42k 84.25
Lci Industries (LCII) 0.0 $3.4M 28k 121.34
Lam Research Corp Com New (LRCX) 0.0 $3.4M 20k 171.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.4M 23k 148.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.4M 134k 25.45
Altria (MO) 0.0 $3.4M 59k 57.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.4M 72k 46.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3M 60k 55.80
Albemarle Corporation (ALB) 0.0 $3.3M 23k 141.44
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 24k 139.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.3M 49k 67.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $3.2M 134k 24.28
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 19k 174.19
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 11k 302.99
Nucor Corporation (NUE) 0.0 $3.2M 20k 163.11
Fidelity National Information Services (FIS) 0.0 $3.2M 48k 66.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.2M 24k 132.37
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 21k 155.12
Valero Energy Corporation (VLO) 0.0 $3.1M 19k 162.79
Nike CL B (NKE) 0.0 $3.0M 48k 63.71
Qiagen Nv Com Shs (QGEN) 0.0 $3.0M 67k 44.97
Capital One Financial (COF) 0.0 $3.0M 12k 242.36
Diamondback Energy (FANG) 0.0 $3.0M 20k 150.33
Dominion Resources (D) 0.0 $3.0M 51k 58.59
Enbridge (ENB) 0.0 $3.0M 62k 47.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9M 10k 279.14
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 21k 136.07
GATX Corporation (GATX) 0.0 $2.9M 17k 169.60
East West Ban (EWBC) 0.0 $2.9M 25k 112.39
Cintas Corporation (CTAS) 0.0 $2.8M 15k 188.07
Cadence Design Systems (CDNS) 0.0 $2.8M 9.0k 312.58
Akamai Technologies (AKAM) 0.0 $2.8M 32k 87.25
Twilio Cl A (TWLO) 0.0 $2.8M 20k 142.24
Otis Worldwide Corp (OTIS) 0.0 $2.8M 32k 87.35
Palo Alto Networks (PANW) 0.0 $2.8M 15k 184.20
Hershey Company (HSY) 0.0 $2.7M 15k 181.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.7M 13k 214.69
Pure Storage Cl A (PSTG) 0.0 $2.7M 41k 67.01
Williams Companies (WMB) 0.0 $2.7M 45k 60.11
Enterprise Products Partners (EPD) 0.0 $2.6M 83k 32.06
General Mills (GIS) 0.0 $2.6M 57k 46.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 99k 26.32
Target Corporation (TGT) 0.0 $2.6M 27k 97.75
Guidewire Software (GWRE) 0.0 $2.6M 13k 201.01
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 16k 160.76
Charles Schwab Corporation (SCHW) 0.0 $2.5M 25k 99.91
West Pharmaceutical Services (WST) 0.0 $2.5M 9.2k 275.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 23k 110.19
Edwards Lifesciences (EW) 0.0 $2.5M 29k 85.25
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 25k 99.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.5M 25k 100.38
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.5M 80k 30.99
Broadridge Financial Solutions (BR) 0.0 $2.5M 11k 223.17
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 45k 54.77
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 41k 58.35
Us Bancorp Del Com New (USB) 0.0 $2.4M 45k 53.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 79.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 11k 219.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 20k 119.41
Motorola Solutions Com New (MSI) 0.0 $2.3M 6.1k 383.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.3M 54k 42.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.3M 1.1k 2146.18
Arrow Electronics (ARW) 0.0 $2.3M 21k 110.18
Datadog Cl A Com (DDOG) 0.0 $2.3M 17k 135.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 13k 181.21
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 28k 80.03
McKesson Corporation (MCK) 0.0 $2.3M 2.8k 820.29
Novartis Sponsored Adr (NVS) 0.0 $2.3M 16k 137.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.3M 39k 57.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.2M 69k 32.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 119.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.9k 771.87
Servisfirst Bancshares (SFBS) 0.0 $2.2M 31k 71.79
Pulte (PHM) 0.0 $2.2M 19k 117.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 29k 75.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.2M 20k 107.35
Skyworks Solutions (SWKS) 0.0 $2.2M 34k 63.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 64k 33.29
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 2.8k 753.78
Boston Properties (BXP) 0.0 $2.1M 31k 67.48
Starbucks Corporation (SBUX) 0.0 $2.1M 25k 84.21
American Intl Group Com New (AIG) 0.0 $2.1M 24k 85.55
Construction Partners Com Cl A (ROAD) 0.0 $2.0M 19k 108.55
Watsco, Incorporated (WSO) 0.0 $2.0M 6.0k 336.95
Equifax (EFX) 0.0 $2.0M 9.2k 216.98
Sap Se Spon Adr (SAP) 0.0 $2.0M 8.2k 242.91
Nasdaq Omx (NDAQ) 0.0 $2.0M 21k 97.13
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 14k 141.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 74.07
Phillips 66 (PSX) 0.0 $2.0M 15k 129.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0M 41k 48.32
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 162.63
Tyler Technologies (TYL) 0.0 $2.0M 4.3k 453.95
Ecolab (ECL) 0.0 $1.9M 7.4k 262.52
General Motors Company (GM) 0.0 $1.9M 24k 81.32
Citigroup Com New (C) 0.0 $1.9M 16k 116.69
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 12k 162.01
AutoZone (AZO) 0.0 $1.9M 556.00 3391.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.9M 74k 25.64
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 3.2k 580.71
Rockwell Automation (ROK) 0.0 $1.9M 4.8k 389.07
Murphy Oil Corporation (MUR) 0.0 $1.9M 59k 31.25
Martin Marietta Materials (MLM) 0.0 $1.8M 2.9k 622.66
Newmont Mining Corporation (NEM) 0.0 $1.8M 18k 99.85
Science App Int'l (SAIC) 0.0 $1.8M 18k 100.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 20k 88.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 11k 154.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 2.9k 603.28
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 19k 91.93
Iac Com New (IAC) 0.0 $1.7M 45k 39.10
Cigna Corp (CI) 0.0 $1.7M 6.3k 275.23
Samsara Com Cl A (IOT) 0.0 $1.7M 49k 35.45
Smartfinancial Com New (SMBK) 0.0 $1.7M 46k 36.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 8.8k 191.56
Everest Re Group (EG) 0.0 $1.7M 4.9k 339.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 12k 141.06
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 14k 116.09
Home BancShares (HOMB) 0.0 $1.7M 60k 27.78
L3harris Technologies (LHX) 0.0 $1.7M 5.6k 293.57
White Mountains Insurance Gp (WTM) 0.0 $1.6M 792.00 2078.03
Centene Corporation (CNC) 0.0 $1.6M 40k 41.15
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.8k 185.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.6M 100k 16.10
Chipotle Mexican Grill (CMG) 0.0 $1.6M 43k 37.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 69k 23.31
Eastman Chemical Company (EMN) 0.0 $1.6M 25k 63.83
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 906.36
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 27k 56.62
Prudential Financial (PRU) 0.0 $1.5M 14k 112.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 8.7k 177.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 21k 73.56
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 24k 64.37
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.9k 310.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 25k 62.15
Tractor Supply Company (TSCO) 0.0 $1.5M 30k 50.01
Kraft Heinz (KHC) 0.0 $1.5M 62k 24.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 7.1k 209.12
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 29k 50.88
Fair Isaac Corporation (FICO) 0.0 $1.5M 863.00 1690.62
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 19k 77.35
GSK Sponsored Adr (GSK) 0.0 $1.5M 30k 49.04
Becton, Dickinson and (BDX) 0.0 $1.4M 7.4k 194.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.3k 194.34
Haleon Spon Ads (HLN) 0.0 $1.4M 140k 10.11
Mattel (MAT) 0.0 $1.4M 70k 19.84
Hawkins (HWKN) 0.0 $1.4M 9.8k 142.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 9.7k 141.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 15k 89.43
Cnx Resources Corporation (CNX) 0.0 $1.4M 37k 36.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.88
Comfort Systems USA (FIX) 0.0 $1.3M 1.4k 933.29
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.2k 214.06
Generac Holdings (GNRC) 0.0 $1.3M 9.6k 136.37
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 51k 25.39
Gilead Sciences (GILD) 0.0 $1.3M 11k 122.74
Relx Sponsored Adr (RELX) 0.0 $1.3M 32k 40.42
Fortune Brands (FBIN) 0.0 $1.3M 26k 50.02
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.7k 223.23
BP Sponsored Adr (BP) 0.0 $1.3M 36k 34.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.3M 17k 74.94
AeroVironment (AVAV) 0.0 $1.3M 5.2k 241.89
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.2k 135.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.7k 161.63
Yum! Brands (YUM) 0.0 $1.2M 8.2k 151.28
PPG Industries (PPG) 0.0 $1.2M 12k 102.46
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 1.5k 840.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 47k 25.60
FactSet Research Systems (FDS) 0.0 $1.2M 4.1k 290.19
Americold Rlty Tr (COLD) 0.0 $1.2M 93k 12.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 32k 36.54
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 68k 17.17
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1009.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.0k 141.49
Curtiss-Wright (CW) 0.0 $1.1M 2.0k 551.27
Pool Corporation (POOL) 0.0 $1.1M 4.8k 228.75
Dex (DXCM) 0.0 $1.1M 17k 66.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 12k 90.70
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 64k 16.74
Hecla Mining Company (HL) 0.0 $1.1M 56k 19.19
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 973.00 1098.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 19k 56.81
Potlatch Corporation (PCH) 0.0 $1.0M 26k 39.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 24k 42.69
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 12k 89.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 15k 68.36
Rayonier (RYN) 0.0 $1.0M 47k 21.65
Helmerich & Payne (HP) 0.0 $1.0M 35k 28.68
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 36k 28.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M 10k 101.07
Manulife Finl Corp (MFC) 0.0 $1.0M 28k 36.28
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $1000k 28k 35.29
Oneok (OKE) 0.0 $995k 14k 73.50
Hp (HPQ) 0.0 $994k 45k 22.28
Analog Devices (ADI) 0.0 $983k 3.6k 271.20
Banco Santander Sa Adr (SAN) 0.0 $983k 84k 11.73
Old Dominion Freight Line (ODFL) 0.0 $965k 6.2k 156.80
Golub Capital BDC (GBDC) 0.0 $964k 71k 13.57
Sempra Energy (SRE) 0.0 $961k 11k 88.29
Kforce (KFRC) 0.0 $958k 31k 30.92
Fiserv (FI) 0.0 $943k 14k 67.17
MGM Resorts International. (MGM) 0.0 $943k 26k 36.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $942k 8.3k 113.10
Corteva (CTVA) 0.0 $940k 14k 67.03
Coinbase Global Com Cl A (COIN) 0.0 $931k 4.1k 226.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $931k 20k 46.92
Live Nation Entertainment (LYV) 0.0 $927k 6.5k 142.50
Canadian Natl Ry (CNI) 0.0 $917k 9.3k 98.85
Snowflake Com Shs (SNOW) 0.0 $912k 4.2k 219.36
Novanta (NOVT) 0.0 $895k 7.5k 118.99
Roper Industries (ROP) 0.0 $893k 2.0k 445.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $893k 13k 69.40
Hewlett Packard Enterprise (HPE) 0.0 $879k 37k 24.02
Entergy Corporation (ETR) 0.0 $864k 9.3k 92.43
Ishares Tr Ishares Biotech (IBB) 0.0 $862k 5.1k 168.77
Cyberark Software SHS (CYBR) 0.0 $859k 1.9k 446.06
Pinnacle West Capital Corporation (PNW) 0.0 $858k 9.7k 88.70
Pvh Corporation (PVH) 0.0 $856k 13k 67.02
Commerce Bancshares (CBSH) 0.0 $843k 16k 52.34
Texas Roadhouse (TXRH) 0.0 $842k 5.1k 166.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $841k 17k 50.58
Corning Incorporated (GLW) 0.0 $837k 9.6k 87.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $833k 10k 82.82
Associated Banc- (ASB) 0.0 $829k 32k 25.76
Fb Finl (FBK) 0.0 $822k 15k 55.80
Draftkings Com Cl A (DKNG) 0.0 $819k 24k 34.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $814k 49k 16.49
Dupont De Nemours (DD) 0.0 $803k 20k 40.20
Ingersoll Rand (IR) 0.0 $784k 9.9k 79.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $780k 32k 24.37
Key (KEY) 0.0 $778k 38k 20.64
Stanley Black & Decker (SWK) 0.0 $762k 10k 74.28
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $758k 8.0k 94.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $756k 12k 62.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $747k 2.7k 276.94
Anthem (ELV) 0.0 $745k 2.1k 350.55
First Us Bancshares (FUSB) 0.0 $745k 53k 13.97
Kroger (KR) 0.0 $743k 12k 62.48
Johnson Ctls Intl SHS (JCI) 0.0 $734k 6.1k 119.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $731k 9.3k 78.81
Vanguard World Mega Cap Index (MGC) 0.0 $731k 2.9k 251.17
International Paper Company (IP) 0.0 $728k 19k 39.39
Avantor (AVTR) 0.0 $724k 63k 11.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $722k 28k 25.57
Ameren Corporation (AEE) 0.0 $721k 7.2k 99.86
Mid-America Apartment (MAA) 0.0 $719k 5.2k 138.91
Air Lease Corp Cl A (AL) 0.0 $718k 11k 64.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $715k 98k 7.32
The Trade Desk Com Cl A (TTD) 0.0 $698k 18k 37.96
Pinnacle Financial Partners (PNFP) 0.0 $686k 7.2k 95.41
V.F. Corporation (VFC) 0.0 $678k 38k 18.08
Ferrari Nv Ord (RACE) 0.0 $675k 1.8k 369.56
Alcon Ord Shs (ALC) 0.0 $674k 8.6k 78.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $668k 1.6k 412.77
MercadoLibre (MELI) 0.0 $665k 330.00 2014.26
Ferguson Enterprises Common Stock New (FERG) 0.0 $657k 3.0k 222.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $654k 29k 22.88
Nxp Semiconductors N V (NXPI) 0.0 $653k 3.0k 217.06
Xpo Logistics Inc equity (XPO) 0.0 $653k 4.8k 135.91
Teledyne Technologies Incorporated (TDY) 0.0 $653k 1.3k 510.73
Howmet Aerospace (HWM) 0.0 $650k 3.2k 205.02
Cheniere Energy Com New (LNG) 0.0 $649k 3.3k 194.39
Wheaton Precious Metals Corp (WPM) 0.0 $646k 5.5k 117.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $645k 34k 18.85
Dow (DOW) 0.0 $644k 28k 23.38
Solventum Corp Com Shs (SOLV) 0.0 $644k 8.1k 79.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $638k 54k 11.85
Renasant (RNST) 0.0 $637k 18k 35.22
Select Sector Spdr Tr Communication (XLC) 0.0 $636k 5.4k 117.72
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $633k 35k 18.25
Credicorp (BAP) 0.0 $629k 2.2k 287.00
Dynatrace Com New (DT) 0.0 $629k 15k 43.34
Ss&c Technologies Holding (SSNC) 0.0 $628k 7.2k 87.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $618k 5.6k 109.91
Allegion Ord Shs (ALLE) 0.0 $618k 3.9k 159.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $616k 65k 9.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $615k 26k 24.04
Consolidated Edison (ED) 0.0 $612k 6.2k 99.32
Sea Sponsord Ads (SE) 0.0 $611k 4.8k 127.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $610k 12k 50.86
Copart (CPRT) 0.0 $609k 16k 39.15
Cavco Industries (CVCO) 0.0 $601k 1.0k 590.74
Principal Financial (PFG) 0.0 $597k 6.8k 88.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $596k 21k 28.82
Eversource Energy (ES) 0.0 $593k 8.8k 67.33
Cdw (CDW) 0.0 $593k 4.4k 136.20
Synovus Finl Corp Com New (SNV) 0.0 $590k 12k 50.05
American Tower Reit (AMT) 0.0 $590k 3.4k 175.57
Piper Jaffray Companies (PIPR) 0.0 $584k 1.7k 339.71
BlackRock Enhanced Capital and Income (CII) 0.0 $584k 25k 23.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $584k 14k 43.30
Tyson Foods Cl A (TSN) 0.0 $574k 9.8k 58.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $568k 50k 11.29
Oge Energy Corp (OGE) 0.0 $566k 13k 42.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $564k 12k 47.02
Suncor Energy (SU) 0.0 $564k 13k 44.36
Steel Dynamics (STLD) 0.0 $562k 3.3k 169.45
NetApp (NTAP) 0.0 $559k 5.2k 107.09
M/a (MTSI) 0.0 $559k 3.3k 171.28
Canadian Pacific Kansas City (CP) 0.0 $558k 7.6k 73.63
Cnh Indl N V SHS (CNH) 0.0 $556k 60k 9.22
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $547k 7.6k 72.19
Api Group Corp Com Stk (APG) 0.0 $544k 14k 38.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $539k 3.8k 140.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $537k 5.7k 94.16
CarMax (KMX) 0.0 $536k 14k 38.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $533k 6.5k 82.02
Ida (IDA) 0.0 $532k 4.2k 126.56
Hartford Financial Services (HIG) 0.0 $531k 3.9k 137.80
Warrior Met Coal (HCC) 0.0 $529k 6.0k 88.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $514k 17k 31.22
Carvana Cl A (CVNA) 0.0 $510k 1.2k 422.02
CRH Ord (CRH) 0.0 $505k 4.0k 124.80
Sealed Air (SEE) 0.0 $504k 12k 41.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $503k 1.1k 453.36
Unum (UNM) 0.0 $502k 6.5k 77.50
FirstEnergy (FE) 0.0 $499k 11k 44.77
T. Rowe Price (TROW) 0.0 $498k 4.9k 102.38
Boston Scientific Corporation (BSX) 0.0 $492k 5.2k 95.35
Jabil Circuit (JBL) 0.0 $492k 2.2k 228.02
Cadence Bank (CADE) 0.0 $491k 12k 42.84
Celanese Corporation (CE) 0.0 $487k 12k 42.28
Ionis Pharmaceuticals (IONS) 0.0 $482k 6.1k 79.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $481k 5.6k 85.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $480k 1.1k 444.59
Regal-beloit Corporation (RRX) 0.0 $475k 3.4k 140.32
Bj's Wholesale Club Holdings (BJ) 0.0 $475k 5.3k 90.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $474k 18k 26.23
Globus Med Cl A (GMED) 0.0 $472k 5.4k 87.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 5.4k 87.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $472k 1.5k 314.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $472k 10k 45.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $469k 14k 34.74
Netease Sponsored Ads (NTES) 0.0 $465k 3.4k 137.62
Extra Space Storage (EXR) 0.0 $461k 3.5k 130.22
Nexstar Media Group Common Stock (NXST) 0.0 $461k 2.3k 203.05
NVR (NVR) 0.0 $459k 63.00 7292.78
Powell Industries (POWL) 0.0 $456k 1.4k 318.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $455k 15k 30.80
Floor & Decor Hldgs Cl A (FND) 0.0 $454k 7.5k 60.89
Federal Signal Corporation (FSS) 0.0 $452k 4.2k 108.59
Burlington Stores (BURL) 0.0 $448k 1.6k 288.85
Sanofi Sa Sponsored Adr (SNY) 0.0 $447k 9.2k 48.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $446k 1.8k 242.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $446k 16k 27.43
NiSource (NI) 0.0 $441k 11k 41.76
Builders FirstSource (BLDR) 0.0 $441k 4.3k 102.89
Fortinet (FTNT) 0.0 $439k 5.5k 79.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $433k 924.00 468.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $431k 30k 14.25
Micron Technology (MU) 0.0 $427k 1.5k 285.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $425k 2.9k 148.69
Itt (ITT) 0.0 $423k 2.4k 173.51
Kla Corp Com New (KLAC) 0.0 $423k 348.00 1215.08
Kinsale Cap Group (KNSL) 0.0 $422k 1.1k 391.12
Clorox Company (CLX) 0.0 $420k 4.2k 100.83
Medpace Hldgs (MEDP) 0.0 $420k 747.00 561.65
Cheniere Energy Partners Com Unit (CQP) 0.0 $415k 7.8k 53.48
Cardinal Health (CAH) 0.0 $414k 2.0k 205.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $413k 19k 21.89
Sun Life Financial (SLF) 0.0 $412k 6.6k 62.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $412k 15k 27.21
Cooper Cos (COO) 0.0 $410k 5.0k 81.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $407k 4.8k 84.88
National Fuel Gas (NFG) 0.0 $406k 5.1k 80.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $402k 19k 21.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $402k 4.2k 96.16
Neurocrine Biosciences (NBIX) 0.0 $401k 2.8k 141.83
RPM International (RPM) 0.0 $401k 3.9k 104.00
Nordson Corporation (NDSN) 0.0 $400k 1.7k 240.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $399k 4.7k 85.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $399k 2.3k 170.00
Kinder Morgan (KMI) 0.0 $399k 15k 27.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $396k 8.3k 47.85
Voya Financial (VOYA) 0.0 $396k 5.3k 74.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $395k 2.8k 143.33
Public Service Enterprise (PEG) 0.0 $393k 4.9k 80.30
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 36k 10.72
Adams Express Company (ADX) 0.0 $385k 17k 23.32
Cameco Corporation (CCJ) 0.0 $384k 4.2k 91.49
Gates Indl Corp Ord Shs (GTES) 0.0 $382k 18k 21.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $379k 1.3k 301.15
Louisiana-Pacific Corporation (LPX) 0.0 $377k 4.7k 80.76
Spdr Series Trust S&p Metals Mng (XME) 0.0 $374k 3.6k 103.61
Insmed Com Par $.01 (INSM) 0.0 $373k 2.1k 174.04
United Ins Hldgs (ACIC) 0.0 $372k 29k 12.63
CenterPoint Energy (CNP) 0.0 $372k 9.7k 38.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $370k 957.00 386.85
Vanguard World Health Car Etf (VHT) 0.0 $370k 1.3k 287.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $370k 8.1k 45.89
Performance Food (PFGC) 0.0 $370k 4.1k 89.92
Omni (OMC) 0.0 $368k 4.6k 80.75
Apollo Global Mgmt (APO) 0.0 $365k 2.5k 144.76
Equinix (EQIX) 0.0 $365k 476.00 766.16
Element Solutions (ESI) 0.0 $365k 15k 24.99
United Rentals (URI) 0.0 $363k 449.00 809.32
Eagle Materials (EXP) 0.0 $363k 1.8k 206.68
eBay (EBAY) 0.0 $359k 4.1k 87.10
Park National Corporation (PRK) 0.0 $357k 2.3k 152.18
Dorman Products (DORM) 0.0 $354k 2.9k 123.19
Heico Corp Cl A (HEI.A) 0.0 $344k 1.4k 252.43
Lincoln Electric Holdings (LECO) 0.0 $343k 1.4k 239.64
EastGroup Properties (EGP) 0.0 $342k 1.9k 178.14
Sprott Asset Management Physical Gold An (CEF) 0.0 $341k 7.5k 45.80
Advanced Energy Industries (AEIS) 0.0 $340k 1.6k 209.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $338k 4.2k 80.63
Casey's General Stores (CASY) 0.0 $337k 609.00 552.71
Royal Caribbean Cruises (RCL) 0.0 $333k 1.2k 278.92
Portland Gen Elec Com New (POR) 0.0 $330k 6.9k 47.99
Freeport-mcmoran CL B (FCX) 0.0 $327k 6.4k 50.79
Natera (NTRA) 0.0 $326k 1.4k 229.09
Realty Income (O) 0.0 $323k 5.7k 56.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $322k 7.1k 45.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $320k 4.1k 77.53
Diageo Spon Adr New (DEO) 0.0 $320k 3.7k 86.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $318k 13k 23.69
Msc Indl Direct Cl A (MSM) 0.0 $316k 3.8k 84.10
Black Hills Corporation (BKH) 0.0 $316k 4.5k 69.42
Welltower Inc Com reit (WELL) 0.0 $314k 1.7k 185.61
Starwood Property Trust (STWD) 0.0 $313k 17k 18.01
Bank Ozk (OZK) 0.0 $312k 6.8k 46.02
Ishares Msci Eurzone Etf (EZU) 0.0 $312k 4.9k 64.10
Ishares Tr North Amern Nat (IGE) 0.0 $311k 6.2k 50.20
Cognex Corporation (CGNX) 0.0 $310k 8.6k 35.98
Markel Corporation (MKL) 0.0 $310k 144.00 2149.65
Assurant (AIZ) 0.0 $307k 1.3k 240.85
Prologis (PLD) 0.0 $305k 2.4k 127.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $305k 6.0k 50.59
Procore Technologies (PCOR) 0.0 $300k 4.1k 72.74
Nvent Electric SHS (NVT) 0.0 $298k 2.9k 101.97
Amdocs SHS (DOX) 0.0 $297k 3.7k 80.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $297k 2.3k 129.16
Simon Property (SPG) 0.0 $297k 1.6k 185.11
Quest Diagnostics Incorporated (DGX) 0.0 $296k 1.7k 173.53
Ford Motor Company (F) 0.0 $294k 22k 13.12
Equitable Holdings (EQH) 0.0 $293k 6.1k 47.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $291k 3.8k 77.68
State Street Corporation (STT) 0.0 $291k 2.3k 129.01
First Tr Exchange-traded SHS (FDL) 0.0 $289k 6.5k 44.34
Fortive (FTV) 0.0 $287k 5.2k 55.21
Moog Cl A (MOG.A) 0.0 $286k 1.2k 243.55
Smith & Wesson Brands (SWBI) 0.0 $285k 29k 9.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $285k 2.7k 106.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 5.3k 53.88
Group 1 Automotive (GPI) 0.0 $284k 723.00 393.30
Nice Sponsored Adr (NICE) 0.0 $284k 2.5k 113.04
Hldgs (UAL) 0.0 $281k 2.5k 111.82
Siteone Landscape Supply (SITE) 0.0 $279k 2.2k 124.56
Quaker Chemical Corporation (KWR) 0.0 $275k 2.0k 137.31
Cincinnati Financial Corporation (CINF) 0.0 $275k 1.7k 163.32
Encompass Health Corp (EHC) 0.0 $274k 2.6k 106.14
Campbell Soup Company (CPB) 0.0 $271k 9.7k 27.87
Aaon Com Par $0.004 (AAON) 0.0 $271k 3.6k 76.25
Halozyme Therapeutics (HALO) 0.0 $270k 4.0k 67.30
Sun Communities (SUI) 0.0 $269k 2.2k 123.91
Annaly Capital Management In Com New (NLY) 0.0 $267k 12k 22.36
Zimmer Holdings (ZBH) 0.0 $266k 3.0k 89.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $266k 2.7k 99.52
Hancock Holding Company (HWC) 0.0 $265k 4.2k 63.68
Kontoor Brands (KTB) 0.0 $264k 4.3k 61.09
Humana (HUM) 0.0 $263k 1.0k 256.13
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $262k 3.8k 68.57
Wp Carey (WPC) 0.0 $262k 4.1k 64.36
Sailpoint (SAIL) 0.0 $260k 13k 20.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $259k 3.5k 74.17
Waste Connections (WCN) 0.0 $257k 1.5k 175.36
Lancaster Colony (MZTI) 0.0 $257k 1.6k 164.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k 4.9k 52.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $251k 1.3k 198.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $250k 695.00 360.13
UMB Financial Corporation (UMBF) 0.0 $249k 2.2k 115.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $249k 4.2k 59.28
United Therapeutics Corporation (UTHR) 0.0 $249k 510.00 487.25
Spx Corp (SPXC) 0.0 $249k 1.2k 200.06
On Hldg Namen Akt A (ONON) 0.0 $245k 5.3k 46.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 3.5k 69.67
Ensign (ENSG) 0.0 $241k 1.4k 174.20
Paylocity Holding Corporation (PCTY) 0.0 $240k 1.6k 152.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $239k 3.3k 71.41
EQT Corporation (EQT) 0.0 $239k 4.5k 53.60
ProAssurance Corporation (PRA) 0.0 $239k 9.9k 24.16
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.0k 60.37
Grand Canyon Education (LOPE) 0.0 $238k 1.4k 166.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $237k 2.3k 101.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $236k 1.5k 160.32
Agree Realty Corporation (ADC) 0.0 $236k 3.3k 72.03
Dell Technologies CL C (DELL) 0.0 $236k 1.9k 125.88
Integer Hldgs (ITGR) 0.0 $236k 3.0k 78.43
Applied Industrial Technologies (AIT) 0.0 $236k 917.00 256.77
General American Investors (GAM) 0.0 $235k 4.0k 58.73
Strategy Cl A New (MSTR) 0.0 $228k 1.5k 151.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 755.00 302.11
Standard Lithium Corp equities (SLI) 0.0 $228k 51k 4.47
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $228k 11k 21.15
PriceSmart (PSMT) 0.0 $226k 1.8k 122.67
Brown & Brown (BRO) 0.0 $225k 2.8k 79.70
Hamilton Lane Cl A (HLNE) 0.0 $225k 1.7k 134.31
First Solar (FSLR) 0.0 $224k 857.00 261.23
Synchrony Financial (SYF) 0.0 $224k 2.7k 83.43
Encana Corporation (OVV) 0.0 $222k 5.7k 39.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $222k 2.4k 91.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 821.00 269.18
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $221k 2.8k 80.22
Cullen/Frost Bankers (CFR) 0.0 $220k 1.7k 126.63
Churchill Downs (CHDN) 0.0 $218k 1.9k 113.78
Biogen Idec (BIIB) 0.0 $218k 1.2k 175.99
Atlantic Union B (AUB) 0.0 $218k 6.2k 35.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 784.00 275.39
Olin Corp Com Par $1 (OLN) 0.0 $216k 10k 20.83
Electronic Arts (EA) 0.0 $215k 1.1k 204.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $213k 7.0k 30.54
Fox Corp Cl A Com (FOXA) 0.0 $213k 2.9k 73.07
Baxter International (BAX) 0.0 $210k 11k 19.11
Smurfit Westrock SHS (SW) 0.0 $208k 5.4k 38.67
Glacier Ban (GBCI) 0.0 $207k 4.7k 44.05
W.R. Berkley Corporation (WRB) 0.0 $206k 2.9k 70.12
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $204k 4.0k 51.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $203k 11k 17.96
Immunitybio (IBRX) 0.0 $202k 102k 1.98
Paccar (PCAR) 0.0 $202k 1.8k 109.51
Lamar Advertising Cl A (LAMR) 0.0 $201k 1.6k 126.58
Agnico (AEM) 0.0 $201k 1.2k 169.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $201k 3.8k 52.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $200k 2.5k 78.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $200k 1.9k 103.56
Cellebrite Di Ordinary Shares (CLBT) 0.0 $198k 11k 18.03
Listed Fds Tr Roundhill Ball (METV) 0.0 $189k 10k 18.78
Venture Global Com Cl A (VG) 0.0 $171k 25k 6.82
Viatris (VTRS) 0.0 $156k 13k 12.45
Patterson-UTI Energy (PTEN) 0.0 $153k 25k 6.11
Nio Spon Ads (NIO) 0.0 $129k 25k 5.10
Westrock Coffee (WEST) 0.0 $124k 30k 4.07
PennantPark Investment (PNNT) 0.0 $119k 20k 5.96
Dentsply Sirona (XRAY) 0.0 $116k 10k 11.43
Archer Aviation Com Cl A (ACHR) 0.0 $84k 11k 7.52
Rekor Systems (REKR) 0.0 $69k 50k 1.38
Westwater Res Com New (WWR) 0.0 $38k 50k 0.75
Iovance Biotherapeutics (IOVA) 0.0 $33k 12k 2.73
Beamr Imaging Ordinary Shs (BMR) 0.0 $24k 15k 1.57
Atossa Genetics (ATOS) 0.0 $18k 30k 0.59
Humacyte (HUMA) 0.0 $16k 16k 0.96
Telomir Pharmaceuticals (TELO) 0.0 $14k 11k 1.33
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $20.998200 474.00 0.04
Spdr S&p Gl Nat Resources Etf (GNR) 0.0 $19.003500 309.00 0.06
Nb Commodity Strategy Etf (NBCM) 0.0 $15.004700 661.00 0.02
Ishares Glb Infrastr Etf (IGF) 0.0 $6.996600 117.00 0.06
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $0.999900 11.00 0.09