Regions Bank

Regions Financial Corp as of March 31, 2026

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 860 positions in its portfolio as reported in the March 2026 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 $755M 1.2M 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $685M 10M 67.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $521M 8.1M 64.08
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $499M 4.0M 124.31
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $452M 9.2M 48.93
Microsoft Corporation (MSFT) 2.8 $433M 1.2M 370.17
Apple (AAPL) 2.7 $415M 1.6M 253.79
NVIDIA Corporation (NVDA) 2.7 $412M 2.4M 174.40
JPMorgan Chase & Co. (JPM) 2.0 $314M 1.1M 294.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $312M 5.8M 54.05
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $305M 2.7M 113.11
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $303M 1.1M 287.18
Exxon Mobil Corporation (XOM) 1.9 $295M 1.7M 169.66
Eli Lilly & Co. (LLY) 1.8 $272M 295k 919.77
Wal-Mart Stores (WMT) 1.7 $269M 2.2M 124.28
Snap-on Incorporated (SNA) 1.7 $262M 723k 363.22
Alphabet Cap Stk Cl A (GOOGL) 1.6 $249M 865k 287.56
Johnson & Johnson (JNJ) 1.3 $205M 837k 244.44
Ishares Tr Msci Eafe Etf (EFA) 1.3 $202M 2.1M 97.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $196M 329k 597.55
Amazon (AMZN) 1.2 $191M 916k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $189M 444k 426.40
Chevron Corporation (CVX) 1.0 $161M 779k 206.90
Abbvie (ABBV) 1.0 $161M 739k 217.49
Merck & Co (MRK) 1.0 $159M 1.3M 120.29
Broadcom (AVGO) 1.0 $157M 508k 309.51
TJX Companies (TJX) 1.0 $153M 955k 159.70
Nextera Energy (NEE) 0.9 $141M 1.5M 92.88
Rbc Cad (RY) 0.8 $128M 792k 161.78
McDonald's Corporation (MCD) 0.8 $119M 382k 310.79
Waste Management (WM) 0.7 $108M 470k 229.79
Stryker Corporation (SYK) 0.7 $106M 322k 328.59
Meta Platforms Cl A (META) 0.7 $106M 185k 572.13
Globe Life (GL) 0.7 $103M 742k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $103M 321k 320.81
Costco Wholesale Corporation (COST) 0.6 $89M 89k 996.43
Ishares Tr Core Msci Eafe (IEFA) 0.6 $86M 953k 90.53
Ge Vernova (GEV) 0.6 $85M 97k 872.90
Coca-Cola Company (KO) 0.5 $83M 1.1M 76.05
Xcel Energy (XEL) 0.5 $82M 1.0M 79.44
Metropcs Communications (TMUS) 0.5 $82M 389k 210.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $81M 1.4M 56.79
Raytheon Technologies Corp (RTX) 0.5 $77M 400k 192.90
Blackrock (BLK) 0.5 $76M 79k 961.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $75M 260k 286.86
Arthur J. Gallagher & Co. (AJG) 0.5 $74M 341k 216.58
Packaging Corporation of America (PKG) 0.5 $72M 340k 212.22
Ishares Core Msci Emkt (IEMG) 0.5 $72M 1.0M 69.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $70M 284k 248.00
Goldman Sachs (GS) 0.5 $70M 82k 845.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $67M 103k 650.34
Quanta Services (PWR) 0.4 $67M 122k 549.02
Home Depot (HD) 0.4 $67M 203k 328.89
ConocoPhillips (COP) 0.4 $65M 495k 132.00
Texas Instruments Incorporated (TXN) 0.4 $65M 332k 194.14
Dollar General (DG) 0.4 $64M 542k 118.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $64M 934k 68.47
Mastercard Incorporated Cl A (MA) 0.4 $64M 128k 499.66
Hubbell (HUBB) 0.4 $62M 127k 490.74
MetLife (MET) 0.4 $60M 854k 70.72
Oracle Corporation (ORCL) 0.4 $60M 404k 147.11
Walt Disney Company (DIS) 0.4 $59M 607k 96.38
Exelon Corporation (EXC) 0.4 $57M 1.2M 49.02
Ross Stores (ROST) 0.4 $54M 249k 216.63
At&t (T) 0.3 $54M 1.8M 28.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $51M 240k 211.15
General Dynamics Corporation (GD) 0.3 $50M 145k 343.22
Darden Restaurants (DRI) 0.3 $50M 253k 196.04
PNC Financial Services (PNC) 0.3 $50M 238k 208.09
Netflix (NFLX) 0.3 $49M 510k 96.15
Fifth Third Ban (FITB) 0.3 $48M 1.0M 46.46
Bank of America Corporation (BAC) 0.3 $48M 990k 48.75
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $48M 1.0M 46.19
SLB Com Stk (SLB) 0.3 $48M 932k 51.39
Caterpillar (CAT) 0.3 $48M 68k 708.46
Linde SHS (LIN) 0.3 $47M 94k 495.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $47M 462k 100.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $46M 174k 261.92
Comcast Corp Cl A (CMCSA) 0.3 $44M 1.5M 28.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $44M 367k 118.45
Eaton Corp SHS (ETN) 0.3 $43M 120k 357.67
Regions Financial Corporation (RF) 0.3 $43M 1.6M 26.12
Vulcan Materials Company (VMC) 0.3 $42M 156k 272.30
Alliant Energy Corporation (LNT) 0.3 $42M 582k 71.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $41M 72k 577.18
Te Connectivity Ord Shs (TEL) 0.3 $41M 194k 209.02
S&p Global (SPGI) 0.3 $40M 95k 425.34
Visa Com Cl A (V) 0.3 $40M 134k 302.24
Allstate Corporation (ALL) 0.3 $40M 192k 207.34
CSX Corporation (CSX) 0.2 $38M 936k 41.05
American Express Company (AXP) 0.2 $38M 126k 302.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $38M 176k 213.67
American Electric Power Company (AEP) 0.2 $38M 287k 131.08
Mondelez Intl Cl A (MDLZ) 0.2 $37M 642k 57.64
Procter & Gamble Company (PG) 0.2 $37M 255k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $37M 76k 479.20
Boeing Company (BA) 0.2 $36M 182k 199.03
Norfolk Southern (NSC) 0.2 $36M 125k 287.00
Progressive Corporation (PGR) 0.2 $35M 175k 198.24
SYSCO Corporation (SYY) 0.2 $33M 468k 71.33
Hasbro (HAS) 0.2 $32M 345k 93.60
Morgan Stanley Com New (MS) 0.2 $32M 196k 164.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $32M 215k 148.10
Microchip Technology (MCHP) 0.2 $31M 480k 64.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $31M 317k 97.23
Tapestry (TPR) 0.2 $30M 210k 141.11
Thermo Fisher Scientific (TMO) 0.2 $29M 59k 491.53
Union Pacific Corporation (UNP) 0.2 $28M 117k 242.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $27M 273k 99.27
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $27M 631k 42.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $27M 534k 50.14
Mccormick & Co Com Non Vtg (MKC) 0.2 $26M 508k 50.44
Regeneron Pharmaceuticals (REGN) 0.2 $25M 33k 772.64
Southstate Bk Corp (SSB) 0.2 $25M 271k 92.52
Cbre Group Cl A (CBRE) 0.2 $25M 184k 135.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $24M 336k 70.18
Keurig Dr Pepper (KDP) 0.1 $23M 858k 26.33
Pepsi (PEP) 0.1 $23M 145k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 113k 198.29
Cisco Systems (CSCO) 0.1 $22M 282k 77.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $22M 369k 58.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $20M 294k 68.78
Qualcomm (QCOM) 0.1 $20M 153k 128.78
Chubb (CB) 0.1 $19M 60k 325.93
Kkr & Co (KKR) 0.1 $19M 206k 92.50
Ishares Tr National Mun Etf (MUB) 0.1 $19M 177k 106.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 26.00 718140.00
Southern Company (SO) 0.1 $18M 188k 96.52
Verizon Communications (VZ) 0.1 $18M 355k 50.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $18M 485k 36.16
Emerson Electric (EMR) 0.1 $16M 125k 131.02
Abbott Laboratories (ABT) 0.1 $16M 155k 102.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $16M 12k 1320.83
Old Republic International Corporation (ORI) 0.1 $15M 384k 39.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $15M 385k 38.86
Deere & Company (DE) 0.1 $15M 26k 563.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 295k 49.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 33k 436.79
Honeywell International (HON) 0.1 $15M 64k 226.03
Advanced Micro Devices (AMD) 0.1 $14M 71k 203.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $14M 42k 337.95
Automatic Data Processing (ADP) 0.1 $14M 68k 203.18
Illinois Tool Works (ITW) 0.1 $14M 52k 260.29
Emcor (EME) 0.1 $13M 17k 738.31
Genuine Parts Company (GPC) 0.1 $12M 115k 105.75
Tesla Motors (TSLA) 0.1 $12M 32k 371.75
Travelers Companies (TRV) 0.1 $12M 41k 291.68
International Business Machines (IBM) 0.1 $12M 48k 242.39
Lockheed Martin Corporation (LMT) 0.1 $12M 19k 604.39
TransDigm Group Incorporated (TDG) 0.1 $11M 9.6k 1158.96
Intuit (INTU) 0.1 $11M 26k 432.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $11M 207k 52.56
O'reilly Automotive (ORLY) 0.1 $11M 118k 92.31
Hilton Worldwide Holdings (HLT) 0.1 $11M 35k 304.08
Lowe's Companies (LOW) 0.1 $11M 45k 236.28
Republic Services (RSG) 0.1 $11M 48k 219.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $10M 78k 132.50
Autodesk (ADSK) 0.1 $10M 43k 239.40
Simpson Manufacturing (SSD) 0.1 $10M 60k 171.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $10M 70k 144.71
Primerica (PRI) 0.1 $9.9M 40k 250.48
Ge Aerospace Com New (GE) 0.1 $9.7M 34k 283.77
RBC Bearings Incorporated (RBC) 0.1 $9.7M 18k 543.12
Watts Water Technologies Cl A (WTS) 0.1 $9.5M 33k 290.29
Amphenol Corp Cl A (APH) 0.1 $9.5M 75k 126.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $9.4M 151k 62.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $9.3M 182k 50.98
Toro Company (TTC) 0.1 $9.3M 99k 93.44
Acushnet Holdings Corp (GOLF) 0.1 $9.2M 99k 93.48
salesforce (CRM) 0.1 $9.1M 49k 186.67
Ishares Msci Emrg Chn (EMXC) 0.1 $8.8M 112k 78.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.8M 65k 135.72
Philip Morris International (PM) 0.1 $8.7M 53k 165.34
Hca Holdings (HCA) 0.1 $8.5M 18k 473.24
Parker-Hannifin Corporation (PH) 0.1 $8.4M 9.4k 895.24
Trane Technologies SHS (TT) 0.1 $8.1M 19k 416.74
FTI Consulting (FCN) 0.1 $7.9M 45k 176.77
Sherwin-Williams Company (SHW) 0.1 $7.9M 25k 320.55
Ameriprise Financial (AMP) 0.1 $7.9M 18k 444.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $7.9M 59k 132.90
Colgate-Palmolive Company (CL) 0.0 $7.7M 90k 85.23
Applied Materials (AMAT) 0.0 $7.7M 22k 341.79
United Parcel Svcs CL B (UPS) 0.0 $7.6M 77k 98.38
Ishares Tr Esg Optimized (SUSA) 0.0 $7.6M 57k 132.10
Bristol Myers Squibb (BMY) 0.0 $7.5M 124k 60.65
Cme (CME) 0.0 $7.4M 25k 295.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.4M 125k 59.55
Archer Daniels Midland Company (ADM) 0.0 $7.4M 102k 72.69
Northrop Grumman Corporation (NOC) 0.0 $7.4M 11k 682.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $7.3M 120k 61.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.1M 20k 356.56
Danaher Corporation (DHR) 0.0 $6.9M 36k 189.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.7M 144k 47.02
Pfizer (PFE) 0.0 $6.7M 237k 28.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.6M 14k 463.19
Truist Financial Corp equities (TFC) 0.0 $6.6M 145k 45.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.6M 30k 217.25
Intel Corporation (INTC) 0.0 $6.6M 149k 44.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M 15k 430.29
Cummins (CMI) 0.0 $6.5M 12k 538.02
3M Company (MMM) 0.0 $6.5M 45k 145.23
Wabtec Corporation (WAB) 0.0 $6.4M 26k 249.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.4M 60k 106.50
Landstar System (LSTR) 0.0 $6.4M 40k 160.31
Monster Beverage Corp (MNST) 0.0 $6.3M 87k 72.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.0M 249k 24.24
HEICO Corporation (HEI) 0.0 $5.9M 22k 274.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.9M 119k 49.63
Woodward Governor Company (WWD) 0.0 $5.9M 16k 357.92
Gra (GGG) 0.0 $5.8M 69k 84.65
Intuitive Surgical Com New (ISRG) 0.0 $5.8M 13k 460.99
Amgen (AMGN) 0.0 $5.6M 16k 351.85
Installed Bldg Prods (IBP) 0.0 $5.6M 21k 265.15
Arista Networks Com Shs (ANET) 0.0 $5.5M 45k 122.78
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $5.5M 89k 61.26
Spdr Series Trust State Street Spd (SDY) 0.0 $5.5M 37k 145.94
Dover Corporation (DOV) 0.0 $5.4M 26k 208.45
AFLAC Incorporated (AFL) 0.0 $5.4M 49k 109.71
UnitedHealth (UNH) 0.0 $5.3M 20k 270.59
Jack Henry & Associates (JKHY) 0.0 $5.3M 34k 158.04
Keysight Technologies (KEYS) 0.0 $5.3M 19k 282.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 41k 128.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2M 36k 145.74
Moelis & Co Cl A (MC) 0.0 $5.2M 92k 57.00
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1M 58k 88.16
Carrier Global Corporation (CARR) 0.0 $5.1M 91k 56.31
Air Products & Chemicals (APD) 0.0 $5.1M 18k 290.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0M 16k 318.07
Carriage Services (CSV) 0.0 $5.0M 109k 45.66
Kadant (KAI) 0.0 $4.9M 17k 292.35
Vanguard Index Fds Value Etf (VTV) 0.0 $4.9M 25k 196.20
Rli (RLI) 0.0 $4.9M 86k 57.04
Spdr Series Trust State Street Spd (SPYG) 0.0 $4.9M 50k 97.91
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 50k 96.47
First Hawaiian (FHB) 0.0 $4.8M 197k 24.64
Entegris (ENTG) 0.0 $4.8M 41k 117.24
Valero Energy Corporation (VLO) 0.0 $4.8M 19k 247.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7M 57k 82.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.6M 94k 49.50
Intercontinental Exchange (ICE) 0.0 $4.6M 29k 157.28
Wec Energy Group (WEC) 0.0 $4.6M 40k 115.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.5M 195k 23.26
Palo Alto Networks (PANW) 0.0 $4.5M 28k 160.32
Fastenal Company (FAST) 0.0 $4.5M 97k 46.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.5M 15k 295.12
Duke Energy Corp Com New (DUK) 0.0 $4.5M 34k 130.94
Ufp Industries (UFPI) 0.0 $4.4M 48k 92.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.2M 80k 52.78
Pool Corporation (POOL) 0.0 $4.2M 21k 202.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.2M 171k 24.24
BancFirst Corporation (BANF) 0.0 $4.1M 38k 108.50
Shell Spon Ads (SHEL) 0.0 $4.1M 44k 93.00
Constellation Energy (CEG) 0.0 $4.1M 15k 279.25
Lam Research Corp Com New (LRCX) 0.0 $4.0M 19k 213.66
Iron Mountain (IRM) 0.0 $4.0M 40k 102.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0M 159k 25.33
Zoetis Cl A (ZTS) 0.0 $4.0M 34k 118.21
Donaldson Company (DCI) 0.0 $4.0M 47k 84.87
Labcorp Holdings Com Shs (LH) 0.0 $4.0M 15k 266.81
Dominion Resources (D) 0.0 $3.9M 63k 61.82
Albemarle Corporation (ALB) 0.0 $3.9M 22k 179.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8M 12k 313.81
FedEx Corporation (FDX) 0.0 $3.8M 11k 356.18
Altria (MO) 0.0 $3.8M 57k 65.99
Palantir Technologies Cl A (PLTR) 0.0 $3.8M 26k 146.28
Diamondback Energy (FANG) 0.0 $3.7M 19k 197.79
IDEXX Laboratories (IDXX) 0.0 $3.7M 6.5k 561.89
Wells Fargo & Company (WFC) 0.0 $3.7M 46k 79.61
Hexcel Corporation (HXL) 0.0 $3.6M 45k 80.93
CorVel Corporation (CRVL) 0.0 $3.6M 66k 54.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.6M 55k 65.69
Aon Shs Cl A (AON) 0.0 $3.5M 11k 322.78
Reinsurance Group Amer Com New (RGA) 0.0 $3.5M 17k 204.16
Workday Cl A (WDAY) 0.0 $3.5M 27k 129.92
Marvell Technology (MRVL) 0.0 $3.5M 35k 99.05
Stifel Financial (SF) 0.0 $3.5M 47k 73.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.5M 72k 48.46
Verisk Analytics (VRSK) 0.0 $3.4M 18k 189.75
Akamai Technologies (AKAM) 0.0 $3.4M 30k 114.85
Leidos Holdings (LDOS) 0.0 $3.4M 22k 155.52
Lci Industries (LCII) 0.0 $3.3M 27k 122.98
Uber Technologies (UBER) 0.0 $3.3M 47k 71.93
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.3M 21k 161.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 11k 297.23
AmerisourceBergen (COR) 0.0 $3.3M 11k 314.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3M 60k 55.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.3M 90k 36.39
Global Payments (GPN) 0.0 $3.2M 48k 67.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 30k 106.68
Masco Corporation (MAS) 0.0 $3.2M 53k 60.37
Paychex (PAYX) 0.0 $3.2M 35k 92.12
CVS Caremark Corporation (CVS) 0.0 $3.2M 44k 71.82
Target Corporation (TGT) 0.0 $3.2M 26k 121.20
McKesson Corporation (MCK) 0.0 $3.2M 3.7k 865.36
Moody's Corporation (MCO) 0.0 $3.2M 7.3k 436.25
Enbridge (ENB) 0.0 $3.2M 58k 54.14
Enterprise Products Partners (EPD) 0.0 $3.1M 83k 37.84
Nucor Corporation (NUE) 0.0 $3.1M 18k 169.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 88k 35.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.1M 22k 141.42
Raymond James Financial (RJF) 0.0 $3.1M 21k 144.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1M 33k 93.93
Williams Companies (WMB) 0.0 $3.0M 42k 72.78
Black Stone Minerals Com Unit (BSM) 0.0 $3.0M 201k 15.12
D.R. Horton (DHI) 0.0 $3.0M 22k 137.22
Synopsys (SNPS) 0.0 $3.0M 7.6k 396.48
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 12k 250.58
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 21k 138.94
Medtronic SHS (MDT) 0.0 $3.0M 34k 86.65
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.9M 91k 32.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.6k 522.71
Hershey Company (HSY) 0.0 $2.9M 14k 207.89
Iqvia Holdings (IQV) 0.0 $2.9M 17k 170.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.9M 15k 191.92
Phillips 66 (PSX) 0.0 $2.8M 16k 182.18
Hawkins (HWKN) 0.0 $2.8M 18k 153.60
Marathon Petroleum Corp (MPC) 0.0 $2.8M 12k 244.18
Ishares Silver Tr Ishares (SLV) 0.0 $2.8M 41k 68.14
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 10k 278.75
Crown Castle Intl (CCI) 0.0 $2.8M 34k 81.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.8M 13k 218.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 11k 257.35
Manhattan Associates (MANH) 0.0 $2.7M 21k 133.12
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7M 29k 93.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 13k 215.06
Arrow Electronics (ARW) 0.0 $2.7M 19k 143.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 36k 73.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.7M 63k 42.31
GATX Corporation (GATX) 0.0 $2.6M 15k 170.74
Cintas Corporation (CTAS) 0.0 $2.6M 15k 169.14
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 17k 151.41
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.9k 433.97
Nike CL B (NKE) 0.0 $2.5M 47k 52.82
Twilio Cl A (TWLO) 0.0 $2.5M 20k 125.82
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.4M 15k 166.07
East West Ban (EWBC) 0.0 $2.4M 23k 106.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 108.99
Us Bancorp Com New (USB) 0.0 $2.4M 46k 52.01
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 39k 60.81
Edwards Lifesciences (EW) 0.0 $2.4M 30k 80.08
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 16k 143.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.4M 42k 56.68
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.3M 48k 49.37
Murphy Oil Corporation (MUR) 0.0 $2.3M 57k 41.25
Citigroup Com New (C) 0.0 $2.3M 21k 113.41
Booking Holdings (BKNG) 0.0 $2.3M 556.00 4210.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 30k 77.11
Servisfirst Bancshares (SFBS) 0.0 $2.3M 31k 72.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.3M 67k 33.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 12k 189.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 79.27
Everpure Cl A (PSTG) 0.0 $2.2M 38k 59.04
Otis Worldwide Corp (OTIS) 0.0 $2.2M 29k 77.08
Novartis Sponsored Adr (NVS) 0.0 $2.2M 14k 152.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 43k 50.95
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 19k 113.98
United Rentals (URI) 0.0 $2.1M 2.9k 728.56
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.1M 20k 108.98
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 19k 114.99
Watsco, Incorporated (WSO) 0.0 $2.1M 5.8k 363.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 18k 118.60
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 19k 111.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 58k 35.22
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 1.1k 1884.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0M 42k 48.05
General Mills (GIS) 0.0 $2.0M 54k 37.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 11k 184.28
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 4.1k 484.91
Charles Schwab Corporation (SCHW) 0.0 $2.0M 21k 93.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 11k 172.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 22k 87.84
Starbucks Corporation (SBUX) 0.0 $1.9M 22k 89.59
Pulte (PHM) 0.0 $1.9M 17k 117.61
Guidewire Software (GWRE) 0.0 $1.9M 13k 149.56
Newmont Mining Corporation (NEM) 0.0 $1.9M 18k 108.25
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 76.32
Rayonier (RYN) 0.0 $1.9M 92k 20.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.9M 19k 100.66
Cadence Design Systems (CDNS) 0.0 $1.9M 6.8k 277.87
Capital One Financial (COF) 0.0 $1.9M 10k 182.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 13k 138.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.0k 616.76
Smartfinancial Com New (SMBK) 0.0 $1.8M 46k 39.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 23k 77.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 15k 118.62
Cigna Corp (CI) 0.0 $1.8M 6.6k 266.75
Iac Com New (IAC) 0.0 $1.8M 44k 40.03
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.5k 697.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 20k 88.70
Unilever Spon Adr New (UL) 0.0 $1.7M 31k 56.97
Skyworks Solutions (SWKS) 0.0 $1.7M 32k 53.55
GSK Sponsored Adr (GSK) 0.0 $1.7M 31k 55.19
Science App Int'l (SAIC) 0.0 $1.7M 18k 94.92
Gilead Sciences (GILD) 0.0 $1.7M 12k 139.37
Fidelity National Information Services (FIS) 0.0 $1.7M 36k 46.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7M 14k 125.13
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 14k 118.63
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 84.89
Datadog Cl A Com (DDOG) 0.0 $1.7M 14k 118.05
CoStar (CSGP) 0.0 $1.7M 42k 40.34
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.0 $1.7M 64k 26.30
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 11k 146.61
West Pharmaceutical Services (WST) 0.0 $1.6M 6.5k 250.64
BP Sponsored Adr (BP) 0.0 $1.6M 34k 47.00
Home BancShares (HOMB) 0.0 $1.6M 60k 26.93
Martin Marietta Materials (MLM) 0.0 $1.6M 2.7k 588.68
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.7k 162.48
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 9.1k 173.45
Mattel (MAT) 0.0 $1.6M 108k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 7.4k 211.90
Ecolab (ECL) 0.0 $1.6M 5.9k 266.02
Fortune Brands (FBIN) 0.0 $1.5M 40k 38.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 20k 75.10
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 90k 17.04
Curtiss-Wright (CW) 0.0 $1.5M 2.2k 681.12
Boston Properties (BXP) 0.0 $1.5M 29k 51.90
Generac Holdings (GNRC) 0.0 $1.5M 7.7k 195.33
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 6.2k 243.08
Equifax (EFX) 0.0 $1.5M 8.3k 180.07
Tyler Technologies (TYL) 0.0 $1.5M 4.3k 342.38
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 12k 127.20
General Motors Company (GM) 0.0 $1.4M 19k 74.50
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 24k 58.47
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 17k 84.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 9.7k 144.95
L3harris Technologies (LHX) 0.0 $1.4M 4.0k 345.15
Everest Re Group (EG) 0.0 $1.4M 4.2k 326.85
Kraft Heinz (KHC) 0.0 $1.4M 61k 22.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 63k 21.68
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4M 91k 14.95
Samsara Com Cl A (IOT) 0.0 $1.4M 43k 31.69
Tractor Supply Company (TSCO) 0.0 $1.4M 30k 45.30
AutoZone (AZO) 0.0 $1.3M 399.00 3377.78
Comfort Systems USA (FIX) 0.0 $1.3M 977.00 1378.99
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.5k 206.09
American Intl Group Com New (AIG) 0.0 $1.3M 18k 75.25
Totalenergies Se Act (TTE) 0.0 $1.3M 15k 90.98
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 15k 88.42
Centene Corporation (CNC) 0.0 $1.3M 41k 32.74
Haleon Spon Ads (HLN) 0.0 $1.3M 133k 10.01
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.2k 1093.35
Corning Incorporated (GLW) 0.0 $1.3M 9.6k 135.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 68k 19.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 51k 25.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3M 24k 53.35
Ea Series Trust Alpha Architect (AAEQ) 0.0 $1.3M 28k 46.52
Servicenow (NOW) 0.0 $1.3M 12k 104.55
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 15k 82.75
Chipotle Mexican Grill (CMG) 0.0 $1.3M 39k 32.01
Yum! Brands (YUM) 0.0 $1.2M 8.0k 155.48
PPG Industries (PPG) 0.0 $1.2M 12k 106.88
Cnx Resources Corporation (CNX) 0.0 $1.2M 32k 38.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 31k 40.47
Prudential Financial (PRU) 0.0 $1.2M 13k 97.69
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1090.81
Oneok (OKE) 0.0 $1.2M 14k 90.39
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 27k 45.89
Helmerich & Payne (HP) 0.0 $1.2M 34k 36.03
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $1.2M 28k 42.36
Cheniere Energy Com New (LNG) 0.0 $1.2M 4.2k 283.76
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.1k 195.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 54k 21.66
Analog Devices (ADI) 0.0 $1.2M 3.6k 318.14
Corteva (CTVA) 0.0 $1.1M 14k 83.71
White Mountains Insurance Gp (WTM) 0.0 $1.1M 517.00 2196.96
Embraer Sponsored Ads (EMBJ) 0.0 $1.1M 19k 59.34
Dow (DOW) 0.0 $1.1M 27k 41.65
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.1k 1057.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 44k 25.63
Medline Com Cl A (MDLN) 0.0 $1.1M 25k 44.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.0k 138.37
Live Nation Entertainment (LYV) 0.0 $1.1M 7.2k 152.51
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.3k 327.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 9.8k 111.06
Manulife Finl Corp (MFC) 0.0 $1.1M 32k 34.44
Qnity Electronics Common Stock (Q) 0.0 $1.1M 9.4k 115.38
Becton, Dickinson and (BDX) 0.0 $1.1M 6.9k 157.23
Entergy Corporation (ETR) 0.0 $1.1M 9.6k 112.36
Relx Sponsored Adr (RELX) 0.0 $1.1M 32k 33.15
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.1M 27k 39.48
Americold Rlty Tr (COLD) 0.0 $1.0M 91k 11.46
Suncor Energy (SU) 0.0 $1.0M 16k 66.11
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.0M 18k 56.58
Strategy Series A Perp Pf (STRK) 0.0 $1.0M 15k 70.70
Dex (DXCM) 0.0 $1.0M 16k 62.80
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.0M 49k 20.75
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $994k 56k 17.90
Heico Corp Cl A (HEI.A) 0.0 $985k 4.7k 211.09
Canadian Natl Ry (CNI) 0.0 $965k 9.4k 102.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $959k 12k 82.57
Pinnacle West Capital Corporation (PNW) 0.0 $954k 9.5k 100.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $943k 20k 47.53
Banco Santander Sa Adr (SAN) 0.0 $929k 82k 11.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $926k 45k 20.70
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $925k 42k 21.89
Novanta (NOVT) 0.0 $921k 7.8k 118.11
Argenx Se Sponsored Adr (ARGX) 0.0 $900k 1.2k 730.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $900k 63k 14.37
Golub Capital BDC (GBDC) 0.0 $899k 71k 12.66
Dupont De Nemours (DD) 0.0 $894k 20k 45.80
Pvh Corporation (PVH) 0.0 $891k 13k 69.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $889k 11k 80.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $883k 17k 50.81
AeroVironment (AVAV) 0.0 $883k 4.8k 183.05
Sempra Energy (SRE) 0.0 $878k 9.0k 97.17
Hewlett Packard Enterprise (HPE) 0.0 $874k 37k 23.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $869k 17k 50.37
Xpo Logistics Inc equity (XPO) 0.0 $864k 4.4k 194.55
Kroger (KR) 0.0 $860k 12k 72.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $855k 7.7k 110.47
Texas Roadhouse (TXRH) 0.0 $849k 5.1k 165.14
Kforce (KFRC) 0.0 $848k 29k 29.24
Hp (HPQ) 0.0 $840k 44k 19.21
Sap Se Spon Adr (SAP) 0.0 $838k 4.9k 171.21
Ishares Tr Ishares Biotech (IBB) 0.0 $836k 4.9k 168.85
MGM Resorts International. (MGM) 0.0 $834k 23k 37.01
Ferrari Nv Ord (RACE) 0.0 $828k 2.4k 338.45
Solstice Advanced Matls Com Shs (SOLS) 0.0 $826k 11k 76.16
First Us Bancshares (FUSB) 0.0 $816k 53k 15.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $798k 11k 76.35
Ameren Corporation (AEE) 0.0 $794k 7.2k 109.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $794k 15k 52.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $792k 9.8k 80.61
Novo-nordisk A S Adr (NVO) 0.0 $792k 22k 36.75
Delta Air Lines Com New (DAL) 0.0 $786k 12k 66.48
Immunitybio (IBRX) 0.0 $784k 102k 7.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $781k 32k 24.75
Teledyne Technologies Incorporated (TDY) 0.0 $773k 1.3k 605.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $773k 31k 24.88
Johnson Controls Internation SHS (JCI) 0.0 $771k 5.9k 130.95
Renasant (RNST) 0.0 $770k 21k 36.13
Fb Finl (FBK) 0.0 $765k 15k 51.94
Airbnb Com Cl A (ABNB) 0.0 $763k 6.0k 126.28
Celanese Corporation (CE) 0.0 $757k 12k 65.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $756k 8.3k 90.67
Ingersoll Rand (IR) 0.0 $734k 9.2k 80.12
Rockwell Automation (ROK) 0.0 $730k 2.0k 358.88
Wheaton Precious Metals Corp (WPM) 0.0 $725k 5.5k 131.01
Stanley Black & Decker (SWK) 0.0 $724k 10k 71.06
Credicorp (BAP) 0.0 $723k 2.1k 339.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $715k 28k 25.53
Commerce Bancshares (CBSH) 0.0 $704k 14k 49.20
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $703k 7.2k 97.55
Consolidated Edison (ED) 0.0 $697k 6.2k 113.18
Vanguard World Mega Cap Index (MGC) 0.0 $688k 2.9k 236.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $675k 7.4k 91.77
Hancock Holding Company (HWC) 0.0 $672k 11k 63.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $671k 2.7k 248.84
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $665k 34k 19.45
Cnh Indl N V SHS (CNH) 0.0 $664k 60k 11.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $664k 29k 22.66
Snowflake Com Shs (SNOW) 0.0 $660k 4.4k 150.82
Howmet Aerospace (HWM) 0.0 $657k 2.9k 230.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $649k 21k 30.68
M/a (MTSI) 0.0 $644k 2.9k 222.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $643k 5.9k 109.10
V.F. Corporation (VFC) 0.0 $638k 38k 16.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $632k 12k 52.64
Oge Energy Corp (OGE) 0.0 $629k 13k 47.96
Canadian Pacific Kansas City (CP) 0.0 $627k 8.0k 78.66
Mid-America Apartment (MAA) 0.0 $623k 5.1k 122.12
Tyson Foods Cl A (TSN) 0.0 $611k 9.5k 64.07
Eversource Energy (ES) 0.0 $609k 8.8k 69.28
Principal Financial (PFG) 0.0 $606k 6.7k 90.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $605k 3.2k 191.81
Copart (CPRT) 0.0 $603k 18k 33.20
Steel Dynamics (STLD) 0.0 $596k 3.3k 180.00
Ida (IDA) 0.0 $596k 4.2k 142.97
Fiserv (FISV) 0.0 $595k 11k 55.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $592k 13k 44.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $588k 1.6k 367.44
Coinbase Global Com Cl A (COIN) 0.0 $584k 3.3k 174.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $581k 1.3k 446.54
Builders FirstSource (BLDR) 0.0 $576k 7.0k 82.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $574k 18k 31.57
Ametek (AME) 0.0 $573k 2.7k 214.36
Jabil Circuit (JBL) 0.0 $572k 2.2k 265.63
Api Group Corp Com Stk (APG) 0.0 $565k 14k 40.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $563k 7.2k 78.41
Allegion Ord Shs (ALLE) 0.0 $561k 3.9k 145.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $560k 65k 8.62
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $559k 33k 17.07
Warrior Met Coal (HCC) 0.0 $559k 6.0k 93.15
MercadoLibre (MELI) 0.0 $553k 320.00 1729.02
Draftkings Com Cl A (DKNG) 0.0 $551k 26k 21.62
Elbit Sys Ord (ESLT) 0.0 $541k 637.00 849.09
Axon Enterprise (AXON) 0.0 $536k 1.3k 424.69
Micron Technology (MU) 0.0 $532k 1.6k 337.84
Air Lease Corp Cl A 0.0 $530k 8.2k 64.94
Powell Industries (POWL) 0.0 $530k 979.00 541.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $529k 5.7k 92.74
NetApp (NTAP) 0.0 $526k 5.1k 102.39
BlackRock Enhanced Capital and Income (CII) 0.0 $526k 25k 21.02
Select Sector Spdr Tr State Street Com (XLC) 0.0 $524k 4.7k 110.86
Bj's Wholesale Club Holdings (BJ) 0.0 $524k 5.3k 98.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $517k 19k 27.46
Avantor (AVTR) 0.0 $514k 66k 7.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $511k 3.8k 133.46
Key (KEY) 0.0 $510k 25k 20.05
CRH Ord (CRH) 0.0 $509k 4.8k 105.12
Nxp Semiconductors N V (NXPI) 0.0 $507k 2.6k 196.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $505k 16k 31.49
Bio-techne Corporation (TECH) 0.0 $504k 9.6k 52.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $501k 7.8k 64.63
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $501k 14k 36.12
Burlington Stores (BURL) 0.0 $497k 1.5k 325.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $494k 9.3k 53.22
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 32k 15.65
Apollo Global Mgmt (APO) 0.0 $493k 4.4k 111.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $492k 5.7k 86.69
Veeva Sys Cl A Com (VEEV) 0.0 $489k 2.8k 175.66
Element Solutions (ESI) 0.0 $488k 14k 34.14
Ishares Gold Tr Shares Represent (IAUM) 0.0 $488k 11k 46.70
American Tower Reit (AMT) 0.0 $488k 2.8k 172.58
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 1.5k 330.87
Cavco Industries (CVCO) 0.0 $487k 1.0k 484.29
Advanced Energy Industries (AEIS) 0.0 $483k 1.5k 322.71
Solventum Corp Com Shs (SOLV) 0.0 $481k 7.4k 65.30
State Street Corporation (STT) 0.0 $476k 3.8k 126.56
Kla Corp Com New (KLAC) 0.0 $476k 323.00 1472.41
National Fuel Gas (NFG) 0.0 $476k 5.1k 93.96
Equinix (EQIX) 0.0 $474k 483.00 980.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $472k 3.2k 145.79
Unum (UNM) 0.0 $472k 6.5k 73.03
CenterPoint Energy (CNP) 0.0 $469k 11k 43.16
CarMax (KMX) 0.0 $466k 11k 41.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $461k 6.5k 71.18
Itt (ITT) 0.0 $461k 2.4k 190.53
Fair Isaac Corporation (FICO) 0.0 $460k 431.00 1067.54
Ionis Pharmaceuticals (IONS) 0.0 $460k 6.1k 75.09
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $459k 7.9k 57.80
Hartford Financial Services (HIG) 0.0 $457k 3.4k 135.23
Cameco Corporation (CCJ) 0.0 $456k 4.2k 108.61
International Paper Company (IP) 0.0 $456k 13k 35.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $453k 18k 25.10
Fortinet (FTNT) 0.0 $452k 5.5k 81.72
Anthem (ELV) 0.0 $451k 1.5k 292.75
Cdw (CDW) 0.0 $449k 3.7k 121.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $448k 1.5k 298.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $446k 2.4k 189.05
Carvana Cl A (CVNA) 0.0 $446k 1.4k 314.38
Globus Med Cl A (GMED) 0.0 $444k 5.2k 86.16
Federal Signal Corporation (FSS) 0.0 $443k 4.1k 108.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $437k 4.7k 92.69
Nordson Corporation (NDSN) 0.0 $434k 1.6k 266.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $433k 1.1k 407.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $432k 1.1k 390.41
Kinder Morgan (KMI) 0.0 $432k 13k 33.53
Alcon Ord Shs (ALC) 0.0 $431k 5.7k 75.35
Casey's General Stores (CASY) 0.0 $430k 591.00 727.86
T. Rowe Price (TROW) 0.0 $423k 4.7k 90.14
Ing Groep Sponsored Adr (ING) 0.0 $418k 16k 26.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $415k 15k 27.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $415k 4.8k 86.36
Smith & Wesson Brands (SWBI) 0.0 $414k 29k 14.33
Sun Life Financial (SLF) 0.0 $413k 6.6k 62.56
Nebius Group Shs Class A (NBIS) 0.0 $411k 4.0k 103.76
Sprott Asset Management Physical Gold An (CEF) 0.0 $409k 8.6k 47.72
RPM International (RPM) 0.0 $408k 4.1k 99.40
Cardinal Health (CAH) 0.0 $406k 1.9k 211.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $404k 1.7k 233.26
Floor & Decor Hldgs Cl A (FND) 0.0 $402k 7.9k 50.80
Realty Income (O) 0.0 $401k 6.6k 61.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $398k 4.2k 95.44
Park National Corporation (PRK) 0.0 $397k 2.4k 163.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $396k 8.2k 48.18
Ishares Tr Expanded Tech (IGV) 0.0 $395k 4.9k 80.05
Venture Global Com Cl A (VG) 0.0 $394k 25k 15.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $393k 2.8k 142.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $393k 15k 26.83
Gates Indl Corp Ord Shs (GTES) 0.0 $393k 17k 22.61
Cognex Corporation (CGNX) 0.0 $392k 8.0k 48.99
FactSet Research Systems (FDS) 0.0 $390k 1.8k 216.99
Annaly Capital Management In Com New (NLY) 0.0 $390k 18k 21.15
EQT Corporation (EQT) 0.0 $390k 6.1k 63.64
Public Service Enterprise (PEG) 0.0 $390k 4.8k 80.95
Spdr Series Trust State Street Spd (XME) 0.0 $389k 3.6k 108.01
FirstEnergy (FE) 0.0 $389k 7.7k 50.66
Ishares Tr North Amern Nat (IGE) 0.0 $383k 6.1k 62.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $382k 36k 10.73
Nexstar Media Group Common Stock (NXST) 0.0 $381k 2.1k 180.83
Devon Energy Corporation (DVN) 0.0 $378k 7.5k 50.32
Netease Sponsored Ads (NTES) 0.0 $378k 3.4k 111.94
Welltower Inc Com reit (WELL) 0.0 $376k 1.9k 197.71
eBay (EBAY) 0.0 $375k 4.1k 91.02
Roper Industries (ROP) 0.0 $373k 1.1k 353.86
Freeport Mcmoran CL B (FCX) 0.0 $370k 6.3k 58.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $370k 30k 12.32
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $370k 8.1k 45.87
Adams Express Company (ADX) 0.0 $365k 17k 21.89
Nice Sponsored Adr (NICE) 0.0 $362k 3.3k 110.26
Markel Corporation (MKL) 0.0 $358k 187.00 1914.07
Lincoln Electric Holdings (LECO) 0.0 $357k 1.4k 249.08
Portland Gen Elec Com New (POR) 0.0 $357k 6.8k 52.77
Voya Financial (VOYA) 0.0 $355k 5.2k 68.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $355k 4.5k 78.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $355k 957.00 370.68
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $354k 19k 18.68
Neurocrine Biosciences (NBIX) 0.0 $353k 2.7k 131.74
Clorox Company (CLX) 0.0 $352k 3.4k 103.63
Waters Corporation (WAT) 0.0 $352k 1.2k 297.80
NiSource (NI) 0.0 $352k 7.5k 46.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $351k 1.7k 205.80
EastGroup Properties (EGP) 0.0 $350k 1.9k 185.09
Moog Cl A (MOG.A) 0.0 $348k 1.2k 292.64
Prologis (PLD) 0.0 $346k 2.6k 132.18
Dell Technologies CL C (DELL) 0.0 $345k 2.1k 164.13
Nvent Elec SHS (NVT) 0.0 $345k 2.9k 118.28
Simon Property (SPG) 0.0 $344k 1.8k 186.53
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $344k 11k 30.65
Kinsale Cap Group (KNSL) 0.0 $343k 1.0k 341.66
Medpace Hldgs (MEDP) 0.0 $342k 712.00 480.19
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $341k 8.6k 39.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $341k 4.3k 79.56
Insmed Com Par $.01 (INSM) 0.0 $340k 2.1k 163.52
Royal Caribbean Cruises (RCL) 0.0 $339k 1.2k 275.18
Omni (OMC) 0.0 $337k 4.5k 75.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $336k 7.9k 42.50
Regal-beloit Corporation (RRX) 0.0 $335k 1.8k 187.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $335k 7.0k 47.55
Quest Diagnostics Incorporated (DGX) 0.0 $334k 1.7k 195.98
First Tr Exchange-traded SHS (FDL) 0.0 $332k 6.5k 50.80
Eagle Materials (EXP) 0.0 $331k 1.7k 189.45
United Ins Hldgs (ACIC) 0.0 $331k 29k 11.25
Msc Indl Direct Cl A (MSM) 0.0 $331k 3.6k 92.27
Performance Food (PFGC) 0.0 $328k 3.8k 85.66
Boston Scientific Corporation (BSX) 0.0 $327k 5.2k 62.75
Encana Corporation (OVV) 0.0 $327k 5.5k 59.36
Weyerhaeuser Com New (WY) 0.0 $327k 13k 24.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $325k 6.4k 50.84
Ss&c Technologies Holding (SSNC) 0.0 $323k 4.8k 67.57
Select Sector Spdr Tr State Street Con (XLP) 0.0 $319k 3.9k 81.98
Cava Group Ord (CAVA) 0.0 $317k 3.9k 80.90
Starwood Property Trust (STWD) 0.0 $316k 18k 17.22
Black Hills Corporation (BKH) 0.0 $316k 4.5k 69.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $313k 6.0k 51.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $312k 39k 7.94
Extra Space Storage (EXR) 0.0 $312k 2.4k 131.13
Bank Ozk (OZK) 0.0 $310k 6.8k 45.89
Olin Corp Com Par $1 (OLN) 0.0 $309k 10k 29.73
Vanguard World Health Car Etf (VHT) 0.0 $306k 1.1k 272.33
Ishares Msci Eurzone Etf (EZU) 0.0 $305k 4.9k 62.64
Kontoor Brands (KTB) 0.0 $304k 4.3k 70.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $301k 767.00 391.76
Matador Resources (MTDR) 0.0 $299k 4.7k 63.18
Matson (MATX) 0.0 $296k 1.8k 163.94
Cincinnati Financial Corporation (CINF) 0.0 $296k 1.9k 157.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $295k 2.9k 100.17
Dorman Products (DORM) 0.0 $293k 2.8k 104.36
Siteone Landscape Supply (SITE) 0.0 $293k 2.2k 133.11
Spx Corp (SPXC) 0.0 $291k 1.5k 199.94
Xoma Royalty Corporation Com New (XOMA) 0.0 $290k 9.3k 31.37
Paypal Holdings (PYPL) 0.0 $290k 6.4k 45.23
Applied Industrial Technologies (AIT) 0.0 $284k 1.1k 265.32
NVR (NVR) 0.0 $283k 43.00 6589.84
Wp Carey (WPC) 0.0 $276k 4.1k 67.96
Orix Corp Sponsored Adr (IX) 0.0 $272k 9.1k 29.99
Patterson-UTI Energy (PTEN) 0.0 $271k 25k 10.83
Halliburton Company (HAL) 0.0 $271k 6.9k 38.99
Zimmer Holdings (ZBH) 0.0 $270k 3.0k 90.42
Sun Communities (SUI) 0.0 $269k 2.1k 125.96
PriceSmart (PSMT) 0.0 $267k 1.8k 150.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 697.00 383.40
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $267k 3.5k 75.34
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $266k 9.5k 28.03
Lumentum Hldgs (LITE) 0.0 $264k 376.00 702.76
Assurant (AIZ) 0.0 $263k 1.2k 217.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 797.00 328.66
Fortive (FTV) 0.0 $260k 4.7k 55.28
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $260k 4.4k 59.32
Waste Connections (WCN) 0.0 $258k 1.6k 162.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $258k 11k 23.94
Halozyme Therapeutics (HALO) 0.0 $256k 4.0k 64.63
Agnico (AEM) 0.0 $255k 1.3k 202.98
Brown & Brown (BRO) 0.0 $255k 3.9k 65.21
Diageo Spon Adr New (DEO) 0.0 $254k 3.4k 74.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $252k 11k 22.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $250k 3.5k 71.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $247k 3.5k 70.91
Ford Motor Company (F) 0.0 $246k 21k 11.54
Procore Technologies (PCOR) 0.0 $246k 4.3k 57.00
Integer Hldgs (ITGR) 0.0 $246k 2.8k 88.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $245k 1.7k 143.79
ProAssurance Corporation (PRA) 0.0 $244k 9.9k 24.72
Quaker Chemical Corporation (KWR) 0.0 $242k 1.9k 124.23
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $241k 4.6k 52.15
Natera (NTRA) 0.0 $241k 1.2k 199.99
Agree Realty Corporation (ADC) 0.0 $241k 3.2k 75.38
Equitable Holdings (EQH) 0.0 $240k 6.5k 37.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $237k 4.3k 55.65
Encompass Health Corp (EHC) 0.0 $236k 2.4k 96.73
Sterling Construction Company (STRL) 0.0 $235k 578.00 407.27
Cooper Cos (COO) 0.0 $235k 3.3k 71.50
Ensign (ENSG) 0.0 $235k 1.2k 201.50
General American Investors (GAM) 0.0 $234k 4.0k 58.47
Doximity Cl A (DOCS) 0.0 $233k 10k 23.30
Cullen/Frost Bankers (CFR) 0.0 $233k 1.7k 137.08
Group 1 Automotive (GPI) 0.0 $232k 702.00 330.63
Versant Media Group Com Cl A (VSNT) 0.0 $232k 6.3k 37.01
Hldgs (UAL) 0.0 $231k 2.5k 92.07
Cenovus Energy (CVE) 0.0 $229k 8.6k 26.53
UMB Financial Corporation (UMBF) 0.0 $229k 2.0k 112.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 4.2k 54.55
Expedia Group Com New (EXPE) 0.0 $227k 982.00 230.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.0k 110.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $226k 966.00 234.03
Grand Canyon Education (LOPE) 0.0 $225k 1.3k 170.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $225k 1.1k 209.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $224k 2.4k 92.67
Coherent Corp (COHR) 0.0 $223k 934.00 238.21
Lamar Advertising Cl A (LAMR) 0.0 $222k 1.7k 126.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.4k 93.74
Garmin SHS (GRMN) 0.0 $221k 951.00 232.01
Murphy Usa (MUSA) 0.0 $218k 442.00 493.97
Biogen Idec (BIIB) 0.0 $218k 1.2k 183.33
Atlantic Union B (AUB) 0.0 $217k 6.1k 35.74
Churchill Downs (CHDN) 0.0 $217k 2.4k 89.83
Campbell Soup Company (CPB) 0.0 $217k 9.7k 22.27
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 94.95
Sonoco Products Company (SON) 0.0 $214k 3.9k 54.09
Spdr Series Trust State Street Spd (SPYM) 0.0 $213k 2.8k 76.54
Lancaster Colony (MZTI) 0.0 $211k 1.5k 138.33
Glacier Ban (GBCI) 0.0 $211k 4.7k 44.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 2.5k 82.49
Hamilton Lane Cl A (HLNE) 0.0 $210k 2.1k 99.40
DTE Energy Company (DTE) 0.0 $209k 1.4k 146.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 692.00 302.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.8k 30.32
W.R. Berkley Corporation (WRB) 0.0 $206k 3.1k 66.28
Spdr Series Trust State Street Spd (SPAB) 0.0 $205k 8.0k 25.62
Teradyne (TER) 0.0 $205k 690.00 296.46
Sealed Air 0.0 $204k 4.9k 42.05
WD-40 Company (WDFC) 0.0 $204k 1.0k 203.94
Antero Res (AR) 0.0 $203k 4.8k 42.44
United Therapeutics Corporation (UTHR) 0.0 $203k 342.00 592.98
Trustmark Corporation (TRMK) 0.0 $202k 4.8k 42.14
Westrock Coffee (WEST) 0.0 $202k 47k 4.25
Reliance Steel & Aluminum (RS) 0.0 $201k 661.00 303.92
Hecla Mining Company (HL) 0.0 $197k 11k 18.63
Coeur Mng Com New (CDE) 0.0 $194k 10k 18.77
Standard Lithium Corp equities (SLI) 0.0 $174k 51k 3.41
Viatris (VTRS) 0.0 $168k 13k 13.51
Sailpoint (SAIL) 0.0 $168k 13k 13.24
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 16k 10.03
Listed Fds Tr Roundhill Ball (METV) 0.0 $160k 10k 15.93
Cellebrite Di Ordinary Shares (CLBT) 0.0 $152k 11k 13.78
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $111k 14k 7.79
PennantPark Investment (PNNT) 0.0 $90k 20k 4.49
Archer Aviation Com Cl A (ACHR) 0.0 $57k 11k 5.17
Iovance Biotherapeutics (IOVA) 0.0 $44k 13k 3.51
Rekor Systems (REKR) 0.0 $41k 50k 0.82
Westwater Res Com New (WWR) 0.0 $33k 50k 0.65
Beamr Imaging Ordinary Shs (BMR) 0.0 $21k 15k 1.39
New Found Gold Corp (NFGC) 0.0 $20k 10k 1.94
Telomir Pharmaceuticals (TELO) 0.0 $14k 11k 1.30
Humacyte (HUMA) 0.0 $9.9k 16k 0.61
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $23.984400 474.00 0.05
Spdr S&p Gl Nat Resources Etf (GNR) 0.0 $22.989600 309.00 0.07
Ishares Glb Infrastr Etf (IGF) 0.0 $8.002800 117.00 0.07
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $0.999900 11.00 0.09