Regions Bank

Regions Financial Corp as of June 30, 2026

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 856 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $905M 1.2M 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $666M 8.6M 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $643M 9.0M 71.25
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $605M 4.1M 148.31
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $524M 9.9M 52.76
Apple (AAPL) 2.8 $473M 1.6M 289.36
NVIDIA Corporation (NVDA) 2.8 $466M 2.3M 200.09
Microsoft Corporation (MSFT) 2.6 $430M 1.2M 373.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $368M 6.2M 59.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $360M 2.6M 137.53
JPMorgan Chase & Co. (JPM) 2.1 $344M 1.1M 327.33
Eli Lilly & Co. (LLY) 2.0 $327M 273k 1199.43
Alphabet Cap Stk Cl A (GOOGL) 1.8 $304M 850k 357.37
Snap-on Incorporated (SNA) 1.7 $290M 719k 402.40
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $264M 3.3M 80.57
Wal-Mart Stores (WMT) 1.4 $242M 2.1M 113.26
Exxon Mobil Corporation (XOM) 1.4 $236M 1.7M 136.72
Ishares Tr Msci Eafe Etf (EFA) 1.4 $226M 2.2M 103.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $223M 1.8M 124.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $223M 324k 686.81
Amazon (AMZN) 1.3 $216M 904k 238.34
Johnson & Johnson (JNJ) 1.3 $210M 828k 253.97
Broadcom (AVGO) 1.1 $185M 491k 377.75
Abbvie (ABBV) 1.0 $171M 678k 251.64
Merck & Co (MRK) 1.0 $168M 1.3M 128.50
Rbc Cad (RY) 1.0 $164M 792k 206.97
TJX Companies (TJX) 0.9 $143M 941k 151.50
Nextera Energy (NEE) 0.8 $131M 1.5M 87.77
Globe Life (GL) 0.8 $127M 711k 178.68
Chevron Corporation (CVX) 0.8 $127M 765k 165.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $116M 314k 370.04
Ge Vernova (GEV) 0.7 $114M 97k 1174.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $106M 1.1M 96.58
Waste Management (WM) 0.6 $102M 457k 222.88
Texas Instruments Incorporated (TXN) 0.6 $101M 338k 298.07
Stryker Corporation (SYK) 0.6 $96M 306k 314.84
Advanced Micro Devices (AMD) 0.6 $94M 162k 580.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $94M 1.4M 68.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $94M 265k 353.33
Ishares Core Msci Emkt (IEMG) 0.5 $92M 1.1M 82.84
Quanta Services (PWR) 0.5 $89M 123k 720.04
Coca-Cola Company (KO) 0.5 $88M 1.1M 81.27
Goldman Sachs (GS) 0.5 $84M 83k 1011.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $84M 279k 300.45
Xcel Energy (XEL) 0.5 $83M 1.0M 80.30
Costco Wholesale Corporation (COST) 0.5 $83M 89k 935.47
Packaging Corporation of America (PKG) 0.5 $79M 333k 238.28
McDonald's Corporation (MCD) 0.5 $78M 290k 270.31
Raytheon Technologies Corp (RTX) 0.5 $78M 410k 189.73
Arthur J. Gallagher & Co. (AJG) 0.5 $76M 332k 229.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $76M 1.0M 76.11
Meta Platforms Cl A (META) 0.4 $75M 134k 563.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $74M 99k 746.77
Blackrock (BLK) 0.4 $72M 75k 961.56
MetLife (MET) 0.4 $72M 846k 84.61
Caterpillar (CAT) 0.4 $71M 67k 1064.90
Home Depot (HD) 0.4 $70M 199k 352.68
Morgan Stanley Com New (MS) 0.4 $69M 328k 209.04
Hubbell (HUBB) 0.4 $65M 125k 523.20
Mastercard Incorporated Cl A (MA) 0.4 $65M 126k 513.60
Metropcs Communications (TMUS) 0.4 $64M 384k 167.73
Dollar General (DG) 0.4 $63M 544k 115.11
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $60M 263k 227.06
Walt Disney Company (DIS) 0.3 $59M 607k 96.25
Fifth Third Ban (FITB) 0.3 $58M 1.0M 56.37
PNC Financial Services (PNC) 0.3 $58M 237k 246.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $57M 189k 303.12
Bank of America Corporation (BAC) 0.3 $56M 975k 56.98
Exelon Corporation (EXC) 0.3 $53M 1.1M 46.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $53M 447k 117.50
Ross Stores (ROST) 0.3 $52M 245k 212.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $52M 71k 736.40
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $52M 1.1M 46.15
Darden Restaurants (DRI) 0.3 $50M 244k 206.01
ConocoPhillips (COP) 0.3 $50M 478k 103.96
General Dynamics Corporation (GD) 0.3 $50M 140k 354.24
Regions Financial Corporation (RF) 0.3 $49M 1.6M 30.20
Linde SHS (LIN) 0.3 $48M 93k 518.94
Eaton Corp SHS (ETN) 0.3 $46M 109k 426.12
CSX Corporation (CSX) 0.3 $46M 974k 47.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $46M 337k 136.68
UnitedHealth (UNH) 0.3 $46M 111k 415.63
Micron Technology (MU) 0.3 $46M 39k 1154.29
SLB Com Stk (SLB) 0.3 $46M 978k 46.49
Vulcan Materials Company (VMC) 0.3 $45M 154k 295.01
Visa Com Cl A (V) 0.3 $45M 132k 343.09
Allstate Corporation (ALL) 0.3 $45M 189k 237.94
Microchip Technology (MCHP) 0.3 $43M 476k 91.20
Alliant Energy Corporation (LNT) 0.3 $43M 567k 76.29
American Express Company (AXP) 0.3 $43M 126k 338.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $42M 172k 242.43
Boeing Company (BA) 0.2 $41M 189k 216.47
American Electric Power Company (AEP) 0.2 $40M 291k 136.81
Norfolk Southern (NSC) 0.2 $40M 126k 314.59
Te Connectivity Ord Shs (TEL) 0.2 $38M 190k 201.61
SYSCO Corporation (SYY) 0.2 $38M 452k 83.58
Progressive Corporation (PGR) 0.2 $37M 171k 218.45
At&t (T) 0.2 $37M 1.8M 20.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $37M 74k 500.39
Oracle Corporation (ORCL) 0.2 $36M 248k 146.55
Netflix (NFLX) 0.2 $36M 506k 71.40
Procter & Gamble Company (PG) 0.2 $36M 243k 146.64
Mondelez Intl Cl A (MDLZ) 0.2 $35M 604k 57.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $35M 219k 158.03
Hilton Worldwide Holdings (HLT) 0.2 $33M 101k 330.46
Cisco Systems (CSCO) 0.2 $33M 279k 117.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $32M 287k 110.32
Tapestry (TPR) 0.2 $31M 214k 146.38
Union Pacific Corporation (UNP) 0.2 $30M 111k 272.00
Thermo Fisher Scientific (TMO) 0.2 $28M 56k 501.36
Hasbro (HAS) 0.2 $28M 339k 82.59
Western Digital (WDC) 0.2 $28M 44k 638.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $28M 280k 98.98
Keurig Dr Pepper (KDP) 0.2 $27M 839k 32.73
Southstate Bk Corp (SSB) 0.2 $27M 272k 99.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $27M 524k 51.51
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $27M 651k 41.43
Qualcomm (QCOM) 0.2 $26M 143k 184.79
Comcast Corp Cl A (CMCSA) 0.2 $26M 1.0M 24.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $25M 333k 75.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $25M 497k 50.42
Cbre Group Cl A (CBRE) 0.1 $24M 176k 134.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $23M 11k 1989.44
Regeneron Pharmaceuticals (REGN) 0.1 $22M 35k 623.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $21M 364k 58.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $20M 296k 68.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 26.00 748850.00
Intel Corporation (INTC) 0.1 $19M 139k 139.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $19M 520k 36.52
Chubb (CB) 0.1 $19M 56k 340.74
Pepsi (PEP) 0.1 $19M 139k 135.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $18M 213k 86.14
Kkr & Co (KKR) 0.1 $18M 200k 91.78
Ishares Tr National Mun Etf (MUB) 0.1 $18M 167k 107.62
Southern Company (SO) 0.1 $18M 188k 95.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $17M 36k 477.57
Emerson Electric (EMR) 0.1 $17M 119k 143.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $17M 382k 44.36
Deere & Company (DE) 0.1 $16M 25k 634.33
Old Republic International Corporation (ORI) 0.1 $16M 384k 40.92
Element Solutions (ESI) 0.1 $15M 315k 47.75
Abbott Laboratories (ABT) 0.1 $15M 160k 90.74
Automatic Data Processing (ADP) 0.1 $14M 64k 223.95
Applied Materials (AMAT) 0.1 $14M 20k 723.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 275k 50.58
International Business Machines (IBM) 0.1 $14M 48k 281.21
Illinois Tool Works (ITW) 0.1 $13M 49k 270.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $13M 248k 52.41
Amphenol Corp Cl A (APH) 0.1 $13M 74k 176.32
S&p Global (SPGI) 0.1 $13M 32k 407.26
Tesla Motors (TSLA) 0.1 $13M 30k 420.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M 71k 178.60
Genuine Parts Company (GPC) 0.1 $13M 107k 117.98
Travelers Companies (TRV) 0.1 $13M 38k 330.12
Emcor (EME) 0.1 $12M 15k 829.88
Verizon Communications (VZ) 0.1 $12M 283k 42.34
Watts Water Technologies Cl A (WTS) 0.1 $12M 30k 391.45
Intuitive Surgical Com New (ISRG) 0.1 $12M 29k 397.68
Simpson Manufacturing (SSD) 0.1 $12M 56k 209.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $12M 120k 96.76
Ge Aerospace Com New (GE) 0.1 $11M 30k 373.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $11M 59k 190.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 90k 124.44
Acushnet Holdings Corp (GOLF) 0.1 $11M 91k 118.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $11M 151k 69.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $11M 71k 147.73
RBC Bearings Incorporated (RBC) 0.1 $11M 16k 644.06
Ishares Msci Emrg Chn (EMXC) 0.1 $10M 102k 102.30
Primerica (PRI) 0.1 $10M 36k 284.20
Philip Morris International (PM) 0.1 $9.7M 54k 180.91
Lockheed Martin Corporation (LMT) 0.1 $9.6M 19k 509.46
Lowe's Companies (LOW) 0.1 $9.5M 43k 220.49
TransDigm Group Incorporated (TDG) 0.1 $9.4M 7.0k 1332.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $9.2M 336k 27.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $9.1M 179k 51.00
Trane Technologies SHS (TT) 0.1 $9.1M 18k 491.16
Palo Alto Networks (PANW) 0.1 $9.0M 26k 341.02
Republic Services (RSG) 0.1 $8.9M 42k 213.08
Toro Company (TTC) 0.1 $8.8M 91k 97.42
Lam Research Corp Com New (LRCX) 0.1 $8.6M 20k 433.33
Arista Networks Com Shs (ANET) 0.1 $8.5M 50k 169.88
Parker-Hannifin Corporation (PH) 0.1 $8.4M 8.6k 978.12
Ameriprise Financial (AMP) 0.0 $8.2M 18k 458.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.1M 20k 409.50
United Parcel Svcs CL B (UPS) 0.0 $8.0M 75k 107.50
Archer Daniels Midland Company (ADM) 0.0 $7.8M 102k 76.40
Colgate-Palmolive Company (CL) 0.0 $7.6M 83k 91.68
HEICO Corporation (HEI) 0.0 $7.6M 21k 356.19
Landstar System (LSTR) 0.0 $7.5M 36k 206.81
Ishares Tr Esg Optimized (SUSA) 0.0 $7.4M 48k 154.30
Cummins (CMI) 0.0 $7.4M 10k 713.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $7.4M 14k 522.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.4M 30k 242.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.3M 124k 58.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.3M 88k 82.65
Hca Holdings (HCA) 0.0 $7.0M 18k 389.89
Monster Beverage Corp (MNST) 0.0 $7.0M 73k 96.12
3M Company (MMM) 0.0 $7.0M 43k 161.91
Autodesk (ADSK) 0.0 $7.0M 36k 194.42
Wabtec Corporation (WAB) 0.0 $6.9M 26k 269.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.7M 63k 106.47
Bristol Myers Squibb (BMY) 0.0 $6.7M 117k 57.62
Marvell Technology (MRVL) 0.0 $6.7M 23k 297.89
Truist Financial Corp equities (TFC) 0.0 $6.7M 134k 49.82
O'reilly Automotive (ORLY) 0.0 $6.4M 69k 92.09
Vanguard Index Fds Value Etf (VTV) 0.0 $6.3M 29k 217.93
Sherwin-Williams Company (SHW) 0.0 $6.3M 18k 344.32
FTI Consulting (FCN) 0.0 $6.1M 41k 149.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.1M 37k 164.60
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.0M 51k 118.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.0M 119k 50.04
Amgen (AMGN) 0.0 $5.9M 16k 362.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.9M 106k 55.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.9M 40k 146.41
Carrier Global Corporation (CARR) 0.0 $5.8M 79k 73.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.7M 16k 365.87
Spdr Series Trust State Street Spd (SDY) 0.0 $5.7M 37k 152.18
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $5.7M 96k 59.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7M 15k 368.38
Danaher Corporation (DHR) 0.0 $5.6M 30k 190.48
Northrop Grumman Corporation (NOC) 0.0 $5.6M 11k 509.31
salesforce (CRM) 0.0 $5.6M 36k 156.66
First Hawaiian (FHB) 0.0 $5.4M 186k 29.30
Moelis & Co Cl A (MC) 0.0 $5.4M 83k 65.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $5.4M 221k 24.23
AFLAC Incorporated (AFL) 0.0 $5.3M 46k 117.25
Pfizer (PFE) 0.0 $5.2M 217k 24.08
Entegris (ENTG) 0.0 $5.2M 29k 179.86
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 47k 109.77
Cme (CME) 0.0 $5.2M 24k 220.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.1M 15k 338.72
Woodward Governor Company (WWD) 0.0 $5.1M 12k 425.44
Valero Energy Corporation (VLO) 0.0 $5.1M 19k 260.44
Intuit (INTU) 0.0 $4.9M 19k 261.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8M 12k 393.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.8M 206k 23.16
Kadant (KAI) 0.0 $4.8M 15k 314.23
Gra (GGG) 0.0 $4.8M 63k 75.61
Keysight Technologies (KEYS) 0.0 $4.8M 14k 350.07
Dover Corporation (DOV) 0.0 $4.7M 21k 224.28
Enterprise Products Partners (EPD) 0.0 $4.7M 127k 36.76
Installed Bldg Prods (IBP) 0.0 $4.6M 20k 229.84
Rli (RLI) 0.0 $4.5M 77k 59.07
Fastenal Company (FAST) 0.0 $4.5M 95k 48.03
Rollins (ROL) 0.0 $4.5M 109k 41.74
Air Products & Chemicals (APD) 0.0 $4.5M 15k 293.18
Duke Energy Corp Com New (DUK) 0.0 $4.3M 34k 126.58
Pool Corporation (POOL) 0.0 $4.3M 20k 214.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.3M 79k 54.02
Jack Henry & Associates (JKHY) 0.0 $4.3M 31k 137.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.2M 175k 24.22
CVS Caremark Corporation (CVS) 0.0 $4.2M 41k 103.45
Carriage Services (CSV) 0.0 $4.2M 109k 38.34
Altria (MO) 0.0 $4.2M 58k 71.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.1M 61k 67.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0M 160k 25.25
Wells Fargo & Company (WFC) 0.0 $3.9M 48k 82.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.9M 71k 55.01
BancFirst Corporation (BANF) 0.0 $3.9M 35k 111.13
Ufp Industries (UFPI) 0.0 $3.9M 43k 90.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.9M 78k 49.55
Dominion Resources (D) 0.0 $3.9M 57k 68.29
CorVel Corporation (CRVL) 0.0 $3.8M 62k 62.52
Donaldson Company (DCI) 0.0 $3.8M 43k 89.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.8M 21k 185.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.8M 23k 163.67
Iron Mountain (IRM) 0.0 $3.8M 30k 126.31
Nucor Corporation (NUE) 0.0 $3.8M 17k 222.75
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 13k 280.00
Shell Spon Ads (SHEL) 0.0 $3.6M 46k 77.54
Wec Energy Group (WEC) 0.0 $3.5M 30k 116.77
Constellation Energy (CEG) 0.0 $3.5M 14k 248.37
Paychex (PAYX) 0.0 $3.4M 34k 98.33
United Rentals (URI) 0.0 $3.3M 2.9k 1132.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3M 60k 55.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.2M 61k 53.11
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 27k 117.67
Hexcel Corporation (HXL) 0.0 $3.2M 32k 100.06
IDEXX Laboratories (IDXX) 0.0 $3.2M 6.1k 526.44
Masco Corporation (MAS) 0.0 $3.2M 39k 81.37
Target Corporation (TGT) 0.0 $3.2M 24k 130.61
Enbridge (ENB) 0.0 $3.1M 58k 54.21
Twilio Cl A (TWLO) 0.0 $3.1M 15k 206.33
Workday Cl A (WDAY) 0.0 $3.1M 26k 122.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $3.1M 97k 32.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1M 32k 96.44
Vertiv Holdings Com Cl A (VRT) 0.0 $3.1M 9.3k 334.82
Global Payments (GPN) 0.0 $3.1M 43k 72.56
Citigroup Com New (C) 0.0 $3.1M 22k 139.96
Aon Shs Cl A (AON) 0.0 $3.0M 9.2k 331.69
Marathon Petroleum Corp (MPC) 0.0 $3.0M 12k 255.67
Intercontinental Exchange (ICE) 0.0 $3.0M 24k 123.11
Everpure Cl A (P) 0.0 $3.0M 38k 78.79
Diamondback Energy (FANG) 0.0 $3.0M 17k 175.78
Moody's Corporation (MCO) 0.0 $3.0M 6.6k 452.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0M 9.7k 306.30
FedEx Corporation (FDX) 0.0 $2.9M 9.4k 313.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 12k 236.62
Us Bancorp Com New (USB) 0.0 $2.9M 48k 60.40
Arrow Electronics (ARW) 0.0 $2.9M 14k 213.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9M 83k 34.53
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 30k 94.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.8M 67k 42.41
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.0 $2.8M 82k 34.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8M 13k 221.20
Williams Companies (WMB) 0.0 $2.8M 38k 74.34
Edwards Lifesciences (EW) 0.0 $2.8M 31k 90.46
D.R. Horton (DHI) 0.0 $2.8M 17k 162.88
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 24k 116.67
Black Stone Minerals Com Unit (BSM) 0.0 $2.7M 196k 13.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7M 14k 197.60
Newmont Mining Corporation (NEM) 0.0 $2.7M 29k 93.40
Servisfirst Bancshares (SFBS) 0.0 $2.7M 31k 86.75
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 17k 156.30
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 36k 75.51
Uber Technologies (UBER) 0.0 $2.7M 37k 72.16
Akamai Technologies (AKAM) 0.0 $2.7M 23k 118.21
Reinsurance Group Amer Com New (RGA) 0.0 $2.6M 13k 212.65
Lci Industries (LCII) 0.0 $2.6M 25k 105.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6M 11k 242.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 30k 85.49
Ecolab (ECL) 0.0 $2.6M 9.3k 278.61
McKesson Corporation (MCK) 0.0 $2.6M 3.4k 755.60
Manhattan Associates (MANH) 0.0 $2.6M 18k 139.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 8.1k 316.90
Hawkins (HWKN) 0.0 $2.6M 18k 142.10
Phillips 66 (PSX) 0.0 $2.5M 15k 169.05
Corning Incorporated (GLW) 0.0 $2.5M 9.9k 255.43
Synopsys (SNPS) 0.0 $2.5M 5.6k 446.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 34k 73.41
Booking Holdings (BKNG) 0.0 $2.5M 14k 178.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.5M 67k 36.84
Raymond James Financial (RJF) 0.0 $2.5M 16k 152.03
Nebius Group Shs Class A (NBIS) 0.0 $2.4M 8.9k 276.17
Novartis Sponsored Adr (NVS) 0.0 $2.4M 16k 156.72
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $2.4M 52k 46.60
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 15k 160.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.4M 45k 53.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 109.07
Watsco, Incorporated (WSO) 0.0 $2.4M 5.8k 416.73
Stifel Financial (SF) 0.0 $2.4M 34k 69.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.4M 20k 117.28
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 20k 119.52
Iqvia Holdings (IQV) 0.0 $2.3M 12k 193.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.03
Hershey Company (HSY) 0.0 $2.3M 13k 175.45
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $2.3M 128k 18.01
AmerisourceBergen (COR) 0.0 $2.3M 8.0k 282.98
Leidos Holdings (LDOS) 0.0 $2.2M 22k 102.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.2M 1.1k 2080.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.2M 39k 56.48
Smartfinancial Com New (SMBK) 0.0 $2.2M 46k 46.92
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $2.2M 47k 45.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 7.4k 289.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 22k 95.62
United Sts Nat Gas Unit Par (UNG) 0.0 $2.1M 180k 11.72
Centene Corporation (CNC) 0.0 $2.1M 33k 64.19
East West Ban (EWBC) 0.0 $2.1M 16k 129.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.1M 43k 48.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1M 20k 106.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.1M 2.9k 703.34
Albemarle Corporation (ALB) 0.0 $2.1M 15k 135.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 9.6k 212.77
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.0M 11k 188.34
Bank of New York Mellon Corporation (BNY) 0.0 $2.0M 14k 144.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 17k 117.45
Construction Partners Com Cl A (ROAD) 0.0 $2.0M 17k 118.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 4.4k 450.98
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.8k 415.29
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 42k 47.74
Science App Int'l (SAIC) 0.0 $2.0M 18k 110.41
Medtronic SHS (MDT) 0.0 $2.0M 25k 78.23
Datadog Cl A Com (DDOG) 0.0 $2.0M 7.6k 260.36
GATX Corporation (GATX) 0.0 $2.0M 11k 177.19
Cigna Corp (CI) 0.0 $2.0M 7.1k 275.68
Otis Worldwide Corp (OTIS) 0.0 $1.9M 27k 71.60
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 28k 68.11
Devon Energy Corporation (DVN) 0.0 $1.9M 47k 41.32
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 15k 126.86
Pulte (PHM) 0.0 $1.9M 14k 137.21
Astrazeneca Ord (AZN) 0.0 $1.9M 10k 189.62
Charles Schwab Corporation (SCHW) 0.0 $1.9M 21k 92.27
Zoetis Cl A (ZTS) 0.0 $1.8M 26k 71.86
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 14k 132.83
Apollo Global Mgmt (APO) 0.0 $1.8M 15k 118.31
Starbucks Corporation (SBUX) 0.0 $1.8M 18k 102.19
Rayonier (RYN) 0.0 $1.8M 85k 21.28
Nvent Elec SHS (NVT) 0.0 $1.8M 11k 169.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.8M 35k 51.05
Cadence Design Systems (CDNS) 0.0 $1.8M 4.7k 375.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8M 12k 141.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 33k 53.47
Curtiss-Wright (CW) 0.0 $1.7M 2.3k 757.76
Generac Holdings (GNRC) 0.0 $1.7M 5.9k 292.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 90k 19.12
Fortune Brands (FBIN) 0.0 $1.7M 31k 54.90
Home BancShares (HOMB) 0.0 $1.7M 59k 28.55
Unilever Spon Adr New (UL) 0.0 $1.7M 28k 60.12
General Mills (GIS) 0.0 $1.7M 48k 34.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 20k 83.75
West Pharmaceutical Services (WST) 0.0 $1.7M 4.6k 359.00
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 12k 134.13
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 37k 45.11
GSK Sponsored Adr (GSK) 0.0 $1.6M 31k 52.42
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.6M 10k 158.66
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6M 93k 17.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 76.70
People Com New 0.0 $1.6M 35k 46.16
Crown Castle Intl (CCI) 0.0 $1.6M 21k 75.73
Qxo Com New (QXO) 0.0 $1.6M 93k 17.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.6M 63k 25.64
Skyworks Solutions (SWKS) 0.0 $1.6M 24k 67.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 9.7k 163.45
Guidewire Software (GWRE) 0.0 $1.6M 13k 123.05
Qiagen Nv Ord Shares (QGEN) 0.0 $1.6M 40k 39.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 16k 96.43
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 25k 61.76
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.5M 26k 60.79
Capital One Financial (COF) 0.0 $1.5M 7.7k 200.62
Gilead Sciences (GILD) 0.0 $1.5M 12k 126.34
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 5.2k 293.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 34k 45.12
W.W. Grainger (GWW) 0.0 $1.5M 1.1k 1360.40
Comfort Systems USA (FIX) 0.0 $1.5M 761.00 1981.95
Mattel (MAT) 0.0 $1.5M 109k 13.88
Albertsons Companies Common Stock (ACI) 0.0 $1.5M 110k 13.53
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 1.6k 927.77
Ventas (VTR) 0.0 $1.5M 17k 88.79
Ea Series Trust Alpha Architect (AAEQ) 0.0 $1.5M 28k 53.19
Analog Devices (ADI) 0.0 $1.5M 3.7k 397.17
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 18k 82.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 58k 25.06
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 57k 25.42
Qnity Electronics Common Stock (Q) 0.0 $1.4M 8.7k 163.31
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 8.1k 176.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 24k 58.92
Kraft Heinz (KHC) 0.0 $1.4M 60k 23.62
Toyota Motor Corp Ads (TM) 0.0 $1.4M 8.4k 168.42
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 29k 47.94
Totalenergies Se Act (TTE) 0.0 $1.4M 18k 77.76
Murphy Oil Corporation (MUR) 0.0 $1.4M 42k 32.56
Boston Properties (BXP) 0.0 $1.4M 21k 66.31
AutoZone (AZO) 0.0 $1.4M 426.00 3195.94
Cnx Resources Corporation (CNX) 0.0 $1.3M 39k 33.93
Nasdaq Omx (NDAQ) 0.0 $1.3M 17k 78.82
Live Nation Entertainment (LYV) 0.0 $1.3M 7.2k 183.11
Pinnacle Finl Partners (PNFP) 0.0 $1.3M 13k 100.88
BP Sponsored Adr (BP) 0.0 $1.3M 35k 36.95
Prudential Financial (PRU) 0.0 $1.3M 12k 107.93
Marriott Intl Cl A (MAR) 0.0 $1.3M 3.5k 370.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 94.57
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.6k 166.67
Yum! Brands (YUM) 0.0 $1.3M 7.9k 159.86
Everest Re Group (EG) 0.0 $1.3M 3.5k 357.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 9.8k 127.90
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 12k 106.73
PPG Industries (PPG) 0.0 $1.2M 10k 121.29
Kforce (KFRC) 0.0 $1.2M 26k 46.92
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 4.5k 273.63
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 119.24
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.1k 1141.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 24k 49.41
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 26k 45.34
Novanta (NOVT) 0.0 $1.2M 7.3k 162.24
Manulife Finl Corp (MFC) 0.0 $1.2M 29k 40.51
Fidelity National Information Services (FIS) 0.0 $1.2M 30k 38.88
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 66.98
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $1.2M 28k 41.93
Tyler Technologies (TYL) 0.0 $1.2M 4.0k 292.46
Oneok (OKE) 0.0 $1.2M 14k 86.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 7.4k 156.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 27k 42.59
Corteva (CTVA) 0.0 $1.1M 13k 84.69
Banco Santander Sa Adr (SAN) 0.0 $1.1M 79k 13.80
Delta Air Lines Com New (DAL) 0.0 $1.1M 12k 93.66
White Mountains Insurance Gp (WTM) 0.0 $1.1M 517.00 2073.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.1M 20k 54.03
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.3k 459.13
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 94.12
General Motors Company (GM) 0.0 $1.1M 14k 77.08
Entergy Corporation (ETR) 0.0 $1.0M 9.1k 114.86
Equifax (EFX) 0.0 $1.0M 6.6k 158.72
CoStar (CSGP) 0.0 $1.0M 37k 28.32
Americold Rlty Tr (COLD) 0.0 $1.0M 65k 15.72
Heico Corp Cl A (HEI.A) 0.0 $1.0M 3.9k 257.91
Martin Marietta Materials (MLM) 0.0 $1.0M 1.8k 576.70
Dell Technologies CL C (DELL) 0.0 $992k 2.3k 431.46
Pinnacle West Capital Corporation (PNW) 0.0 $990k 9.3k 107.00
Broadridge Financial Solutions (BR) 0.0 $989k 7.2k 136.95
Haleon Spon Ads (HLN) 0.0 $985k 106k 9.33
Celestica (CLS) 0.0 $981k 2.7k 364.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $980k 19k 50.49
Dex (DXCM) 0.0 $975k 15k 67.35
Adobe Systems Incorporated (ADBE) 0.0 $970k 4.7k 205.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $966k 7.7k 124.76
Hp (HPQ) 0.0 $961k 44k 21.94
Chipotle Mexican Grill (CMG) 0.0 $960k 28k 34.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $949k 11k 87.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $947k 10k 91.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $944k 43k 21.80
Johnson Controls Internation SHS (JCI) 0.0 $939k 6.4k 146.11
Relx Sponsored Adr (RELX) 0.0 $937k 30k 31.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $935k 11k 82.11
State Street Corporation (STT) 0.0 $915k 5.4k 169.60
Golub Capital BDC (GBDC) 0.0 $914k 71k 12.88
Avantor (AVTR) 0.0 $914k 92k 9.90
Pvh Corporation (PVH) 0.0 $910k 12k 74.26
Renasant (RNST) 0.0 $907k 21k 42.54
Samsara Com Cl A (IOT) 0.0 $902k 28k 32.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $896k 9.8k 91.21
Immunitybio (IBRX) 0.0 $895k 102k 8.76
Ishares Tr Ishares Biotech (IBB) 0.0 $894k 4.7k 190.19
Steel Dynamics (STLD) 0.0 $891k 3.9k 229.46
L3harris Technologies (LHX) 0.0 $885k 3.0k 290.59
Casey's General Stores (CASY) 0.0 $883k 1.1k 794.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $874k 1.1k 763.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $871k 4.0k 219.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $865k 37k 23.13
Texas Roadhouse (TXRH) 0.0 $859k 4.4k 193.23
Rockwell Automation (ROK) 0.0 $855k 1.7k 495.08
Embraer Sponsored Ads (EMBJ) 0.0 $851k 13k 63.80
Fortinet (FTNT) 0.0 $848k 5.5k 153.62
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $847k 52k 16.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $837k 1.7k 496.73
Kla Corp Com New (KLAC) 0.0 $833k 2.8k 301.71
Commerce Bancshares (CBSH) 0.0 $829k 14k 57.75
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $828k 32k 25.58
First Us Bancshares (FUSB) 0.0 $824k 50k 16.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $818k 41k 20.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $817k 2.8k 290.62
Orix Corp Sponsored Adr (IX) 0.0 $817k 22k 38.04
Fb Finl (FBK) 0.0 $816k 15k 55.35
Becton, Dickinson and (BDX) 0.0 $812k 5.4k 151.33
Ameren Corporation (AEE) 0.0 $810k 7.2k 113.04
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $808k 7.6k 106.25
Weyerhaeuser Com New (WY) 0.0 $806k 34k 23.94
Monolithic Power Systems (MPWR) 0.0 $805k 582.00 1382.36
NetApp (NTAP) 0.0 $796k 5.1k 154.76
Cheniere Energy Com New (LNG) 0.0 $794k 3.3k 239.01
Helmerich & Payne (HP) 0.0 $791k 24k 32.74
Solstice Advanced Matls Com Shs (SOLS) 0.0 $790k 8.9k 88.60
Medline Com Cl A (MDLN) 0.0 $789k 20k 39.44
Ametek (AME) 0.0 $787k 3.3k 241.94
Credicorp (BAP) 0.0 $785k 2.0k 389.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $775k 1.2k 640.76
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $769k 10k 74.81
AeroVironment (AVAV) 0.0 $752k 4.6k 165.07
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $747k 33k 22.65
Ingersoll Rand (IR) 0.0 $744k 9.1k 81.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $742k 14k 52.34
Consolidated Edison (ED) 0.0 $740k 6.7k 110.63
Tractor Supply Company (TSCO) 0.0 $737k 23k 31.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $734k 23k 31.71
Principal Financial (PFG) 0.0 $727k 6.7k 107.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $725k 6.3k 114.18
MGM Resorts International. (MGM) 0.0 $725k 15k 47.81
Dow (DOW) 0.0 $716k 26k 27.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $715k 741.00 965.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $711k 8.0k 88.86
Axon Enterprise (AXON) 0.0 $706k 1.3k 560.61
Elbit Sys Ord (ESLT) 0.0 $705k 929.00 758.72
Bio-techne Corporation (TECH) 0.0 $691k 9.8k 70.65
Anthem (ELV) 0.0 $689k 1.8k 386.73
Howmet Aerospace (HWM) 0.0 $684k 2.5k 268.86
Cnh Indl N V SHS (CNH) 0.0 $678k 60k 11.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $672k 4.3k 156.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $671k 29k 22.90
Canadian Pacific Kansas City (CP) 0.0 $663k 7.7k 86.65
American Intl Group Com New (AIG) 0.0 $663k 8.9k 74.53
Teledyne Technologies Incorporated (TDY) 0.0 $660k 990.00 666.90
Kroger (KR) 0.0 $659k 12k 55.53
Servicenow (NOW) 0.0 $658k 6.6k 99.28
Jabil Circuit (JBL) 0.0 $657k 1.7k 385.48
BlackRock Enhanced Capital and Income (CII) 0.0 $654k 25k 26.15
Oge Energy Corp (OGE) 0.0 $646k 13k 48.66
Nike CL B (NKE) 0.0 $644k 16k 41.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $640k 14k 45.52
M/a (MTSI) 0.0 $638k 1.7k 380.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $636k 12k 53.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $628k 23k 27.70
V.F. Corporation (VFC) 0.0 $628k 38k 16.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $622k 12k 51.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $622k 65k 9.57
Wheaton Precious Metals Corp (WPM) 0.0 $622k 5.5k 112.32
Unum (UNM) 0.0 $619k 6.9k 89.40
Veralto Corp Com Shs (VLTO) 0.0 $617k 7.0k 88.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $615k 14k 44.85
Suncor Energy (SU) 0.0 $606k 11k 53.68
Equinix (EQIX) 0.0 $606k 581.00 1042.39
Mid-America Apartment (MAA) 0.0 $605k 4.4k 138.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $596k 7.9k 75.45
Ishares Gold Trust Micro Shares Represent (IAUM) 0.0 $592k 15k 40.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $584k 3.4k 173.12
RadNet (RDNT) 0.0 $580k 9.4k 61.67
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $579k 16k 36.49
Xpo Logistics Inc equity (XPO) 0.0 $577k 2.8k 205.29
Huntington Bancshares Incorporated (HBAN) 0.0 $571k 32k 17.73
Old Dominion Freight Line (ODFL) 0.0 $571k 2.6k 216.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $569k 7.3k 77.91
Sempra Energy (SRE) 0.0 $566k 6.1k 92.71
Viking Holdings Ord Shs (VIK) 0.0 $565k 5.4k 104.67
Nxp Semiconductors N V (NXPI) 0.0 $565k 2.0k 281.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $562k 16k 35.09
Humana (HUM) 0.0 $558k 1.4k 397.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $551k 1.5k 365.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $551k 5.7k 96.46
Powell Industries (POWL) 0.0 $546k 1.9k 286.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $537k 5.4k 100.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $536k 13k 42.66
T. Rowe Price (TROW) 0.0 $533k 4.7k 113.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $532k 11k 46.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $529k 6.4k 82.62
MercadoLibre (MELI) 0.0 $525k 309.00 1697.39
Builders FirstSource (BLDR) 0.0 $524k 5.9k 89.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $523k 18k 28.96
Tyson Foods Cl A (TSN) 0.0 $520k 9.1k 57.25
Allegion Ord Shs (ALLE) 0.0 $520k 3.7k 140.49
Sun Life Financial (SLF) 0.0 $518k 6.6k 78.42
Realty Income (O) 0.0 $506k 8.2k 61.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $500k 3.2k 154.29
Select Sector Spdr Tr State Street Com (XLC) 0.0 $492k 4.6k 107.13
Ida (IDA) 0.0 $492k 3.3k 151.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $490k 19k 25.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $490k 2.1k 237.33
Freeport Mcmoran CL B (FCX) 0.0 $484k 7.7k 62.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $480k 9.1k 52.65
CenterPoint Energy (CNP) 0.0 $479k 11k 44.04
Cheniere Energy Partners Com Unit (CQP) 0.0 $473k 7.8k 60.95
Cavco Industries (CVCO) 0.0 $473k 769.00 614.38
Cardinal Health (CAH) 0.0 $472k 2.0k 237.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $472k 2.0k 240.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $470k 717.00 655.89
Solventum Corp Com Shs (SOLV) 0.0 $470k 6.1k 77.15
Coinbase Global Com Cl A (COIN) 0.0 $469k 3.2k 146.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $460k 11k 43.71
Fiserv (FISV) 0.0 $460k 9.4k 49.05
eBay (EBAY) 0.0 $459k 4.1k 111.75
Netease Sponsored Ads (NTES) 0.0 $453k 3.5k 128.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $449k 8.1k 55.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $448k 5.2k 86.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $448k 4.8k 93.25
Ionis Pharmaceuticals (IONS) 0.0 $444k 5.6k 79.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $443k 6.8k 64.75
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $443k 11k 39.48
Smith & Wesson Brands (SWBI) 0.0 $435k 29k 15.04
Welltower Inc Com reit (WELL) 0.0 $433k 1.9k 226.97
Eversource Energy (ES) 0.0 $432k 6.0k 72.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $427k 16k 26.66
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $425k 16k 26.52
Cognex Corporation (CGNX) 0.0 $424k 5.8k 72.42
Expedia Group Com New (EXPE) 0.0 $423k 1.7k 255.88
Kinder Morgan (KMI) 0.0 $422k 13k 31.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $421k 9.1k 46.05
Annaly Capital Management In Com New (NLY) 0.0 $421k 19k 22.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $421k 4.2k 100.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $417k 2.5k 164.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $415k 15k 27.47
Adams Express Company (ADX) 0.0 $414k 16k 25.55
Federal Signal Corporation (FSS) 0.0 $409k 3.2k 128.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $408k 957.00 426.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $406k 16k 25.58
Warrior Met Coal (HCC) 0.0 $406k 5.0k 81.16
Api Group Corp Com Stk (APG) 0.0 $404k 9.5k 42.35
Quest Diagnostics Incorporated (DGX) 0.0 $404k 1.9k 211.95
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $402k 32k 12.76
Ishares Msci Eurzone Etf (EZU) 0.0 $397k 5.7k 69.50
Hancock Holding Company (HWC) 0.0 $397k 5.3k 74.72
Xoma Royalty Corporation Com New (XOMA) 0.0 $393k 9.3k 42.50
Alnylam Pharmaceuticals (ALNY) 0.0 $392k 1.3k 301.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $392k 7.8k 50.57
National Fuel Gas (NFG) 0.0 $391k 5.1k 77.21
CRH Ord (CRH) 0.0 $389k 3.6k 107.00
Prologis (PLD) 0.0 $389k 2.9k 135.47
Floor & Decor Hldgs Cl A (FND) 0.0 $387k 6.5k 59.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $387k 1.6k 246.21
Westrock Coffee (WEST) 0.0 $385k 47k 8.11
Key (KEY) 0.0 $384k 17k 23.05
FirstEnergy (FE) 0.0 $384k 8.1k 47.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $382k 35k 10.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $381k 1.1k 343.91
Msc Indl Direct Cl A (MSM) 0.0 $380k 3.2k 118.95
Ishares Tr Core Msci Total (IXUS) 0.0 $379k 4.0k 95.44
Sterling Construction Company (STRL) 0.0 $379k 451.00 839.36
RPM International (RPM) 0.0 $375k 3.4k 111.15
Burlington Stores (BURL) 0.0 $374k 1.2k 316.80
Wp Carey (WPC) 0.0 $373k 5.2k 71.50
Royal Caribbean Cruises (RCL) 0.0 $366k 1.2k 317.53
Moog Cl A (MOG.A) 0.0 $364k 859.00 423.84
Public Service Enterprise (PEG) 0.0 $363k 4.5k 81.16
NiSource (NI) 0.0 $362k 7.6k 47.55
Airbnb Com Cl A (ABNB) 0.0 $361k 2.5k 143.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $361k 4.4k 82.27
Barrick Mng Corp Com Shs (B) 0.0 $361k 9.8k 36.73
Kontoor Brands (KTB) 0.0 $361k 4.3k 83.34
International Paper Company (IP) 0.0 $358k 9.4k 38.10
Advanced Energy Industries (AEIS) 0.0 $354k 948.00 372.87
Hartford Financial Services (HIG) 0.0 $353k 2.7k 132.52
Bank Ozk (OZK) 0.0 $349k 6.7k 52.09
Neurocrine Biosciences (NBIX) 0.0 $348k 2.1k 168.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $348k 2.9k 121.42
Voya Financial (VOYA) 0.0 $347k 3.8k 90.53
Southwest Airlines (LUV) 0.0 $346k 6.7k 51.42
Spdr Series Trust State Street Spd (SPYM) 0.0 $346k 3.9k 87.88
Ing Groep Sponsored Adr (ING) 0.0 $345k 11k 31.38
Sprott Asset Management Physical Gold An (CEF) 0.0 $345k 8.6k 40.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $343k 4.3k 79.97
Hldgs (UAL) 0.0 $343k 2.5k 135.99
Copart (CPRT) 0.0 $343k 12k 28.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $343k 8.1k 42.21
Ishares Tr North Amern Nat (IGE) 0.0 $342k 6.1k 56.18
Matson (MATX) 0.0 $342k 1.8k 192.23
Waters Corporation (WAT) 0.0 $341k 910.00 375.04
Bj's Wholesale Club Holdings (BJ) 0.0 $340k 3.9k 87.22
Black Hills Corporation (BKH) 0.0 $338k 4.5k 74.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $338k 5.3k 64.01
Cincinnati Financial Corporation (CINF) 0.0 $338k 1.8k 185.14
Franco-Nevada Corporation (FNV) 0.0 $338k 1.6k 208.44
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $337k 13k 25.39
Ford Motor Company (F) 0.0 $336k 24k 13.90
Nordson Corporation (NDSN) 0.0 $335k 1.1k 301.69
Teradyne (TER) 0.0 $330k 682.00 483.84
Performance Food (PFGC) 0.0 $327k 2.9k 111.79
Clorox Company (CLX) 0.0 $327k 3.4k 95.44
United Ins Hldgs (ACIC) 0.0 $327k 29k 11.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $326k 6.9k 47.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $324k 6.4k 50.66
Gates Indl Corp Ord Shs (GTES) 0.0 $322k 12k 27.97
Piper Sandler Companies Com New (PIPR) 0.0 $321k 4.4k 72.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $320k 3.0k 106.31
Snowflake Com Shs (SNOW) 0.0 $319k 1.3k 254.50
Coherent Corp (COHR) 0.0 $318k 807.00 394.47
First Tr Exchange-traded SHS (FDL) 0.0 $318k 6.5k 48.66
F5 Networks (FFIV) 0.0 $317k 761.00 415.96
Nexstar Media Group Common Stock (NXST) 0.0 $312k 1.7k 178.59
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $312k 4.4k 71.39
Itt (ITT) 0.0 $310k 1.6k 197.76
Cava Group Ord (CAVA) 0.0 $309k 3.9k 78.48
Omni (OMC) 0.0 $309k 4.2k 72.83
Globus Med Cl A (GMED) 0.0 $307k 3.9k 79.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $303k 6.0k 50.53
EastGroup Properties (EGP) 0.0 $302k 1.5k 202.53
PriceSmart (PSMT) 0.0 $297k 1.5k 195.34
Spx Corp (SPXC) 0.0 $292k 1.2k 245.17
Medpace Hldgs (MEDP) 0.0 $290k 547.00 529.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $289k 3.5k 82.34
Starwood Property Trust (STWD) 0.0 $289k 18k 16.38
Hut 8 Corp (HUT) 0.0 $287k 2.5k 115.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $286k 3.5k 81.94
Cameco Corporation (CCJ) 0.0 $285k 2.8k 101.86
Markel Corporation (MKL) 0.0 $285k 146.00 1953.01
FactSet Research Systems (FDS) 0.0 $284k 1.2k 230.08
Diageo Spon Adr New (DEO) 0.0 $283k 3.5k 80.38
Nice Sponsored Adr (NICE) 0.0 $282k 3.1k 90.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $281k 3.0k 95.09
Applied Industrial Technologies (AIT) 0.0 $281k 831.00 338.15
Select Sector Spdr Tr State Street Con (XLP) 0.0 $281k 3.4k 83.07
Portland Gen Elec Com New (POR) 0.0 $280k 5.4k 51.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $279k 4.6k 61.23
Lumentum Hldgs (LITE) 0.0 $279k 325.00 858.06
Eagle Materials (EXP) 0.0 $279k 1.2k 225.00
Lincoln Electric Holdings (LECO) 0.0 $278k 1.0k 265.51
Venture Global Com Cl A (VG) 0.0 $278k 25k 11.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $278k 2.5k 111.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $277k 2.8k 100.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $275k 8.9k 31.10
Park National Corporation (PRK) 0.0 $275k 1.5k 182.99
Ferrari Nv Ord (RACE) 0.0 $274k 736.00 372.29
Lamar Advertising Cl A (LAMR) 0.0 $273k 1.8k 155.98
Vanguard World Health Car Etf (VHT) 0.0 $272k 908.00 299.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $270k 7.0k 38.59
Fortive (FTV) 0.0 $268k 4.4k 61.09
Simon Property (SPG) 0.0 $267k 1.2k 223.65
Dorman Products (DORM) 0.0 $266k 2.0k 136.45
Smurfit Westrock SHS (SW) 0.0 $263k 5.7k 46.26
Williams-Sonoma (WSM) 0.0 $263k 1.1k 233.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $262k 2.5k 105.16
Sap Se Spon Adr (SAP) 0.0 $259k 1.7k 154.11
Zimmer Holdings (ZBH) 0.0 $259k 3.0k 86.09
Quaker Chemical Corporation (KWR) 0.0 $259k 1.6k 158.87
Kinsale Cap Group (KNSL) 0.0 $258k 781.00 329.81
Biogen Idec (BIIB) 0.0 $258k 1.2k 216.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $257k 1.3k 193.84
Cdw (CDW) 0.0 $257k 1.8k 140.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $256k 966.00 264.72
General American Investors (GAM) 0.0 $255k 4.0k 63.75
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.4k 177.47
Reliance Steel & Aluminum (RS) 0.0 $255k 682.00 373.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $255k 30k 8.49
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $255k 1.5k 165.38
Cenovus Energy (CVE) 0.0 $255k 10k 24.81
Ishares Tr Mbs Etf (MBB) 0.0 $253k 2.7k 94.52
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $252k 9.5k 26.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $251k 11k 22.26
Baxter International (BAX) 0.0 $248k 12k 21.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $248k 3.1k 79.42
Paccar (PCAR) 0.0 $248k 2.1k 120.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 863.00 285.58
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $244k 11k 22.65
WD-40 Company (WDFC) 0.0 $244k 1.0k 243.64
Sonoco Products Company (SON) 0.0 $243k 4.3k 56.35
First Horizon National Corporation (FHN) 0.0 $240k 9.4k 25.64
Murphy Usa (MUSA) 0.0 $238k 441.00 538.87
Halliburton Company (HAL) 0.0 $237k 7.0k 33.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $233k 6.1k 38.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $233k 857.00 271.95
Natera (NTRA) 0.0 $233k 857.00 271.45
Applovin Corp Com Cl A (APP) 0.0 $230k 446.00 515.23
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $230k 4.8k 47.47
Patterson-UTI Energy (PTEN) 0.0 $230k 25k 9.18
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $228k 17k 13.43
Crocs (CROX) 0.0 $228k 1.9k 120.64
Encompass Health Corp (EHC) 0.0 $226k 2.2k 101.08
American Tower Reit (AMT) 0.0 $226k 1.4k 163.57
Carvana Cl A (CVNA) 0.0 $225k 3.4k 65.82
Kinross Gold Corp (KGC) 0.0 $224k 9.5k 23.62
DTE Energy Company (DTE) 0.0 $224k 1.5k 152.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $222k 4.3k 51.69
Halozyme Therapeutics (HALO) 0.0 $221k 2.8k 78.27
Trustmark Corporation (TRMK) 0.0 $220k 4.8k 46.01
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $220k 5.4k 40.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $220k 23k 9.58
UMB Financial Corporation (UMBF) 0.0 $220k 1.5k 142.76
MasTec (MTZ) 0.0 $217k 521.00 416.06
Campbell Soup Company (CPB) 0.0 $217k 9.7k 22.27
Synchrony Financial (SYF) 0.0 $215k 2.8k 76.05
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $214k 19k 11.46
Encana Corporation (OVV) 0.0 $211k 4.0k 52.65
Ryman Hospitality Pptys (RHP) 0.0 $210k 1.6k 128.55
Verisk Analytics (VRSK) 0.0 $208k 1.2k 179.53
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 70.53
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $205k 4.0k 50.83
Spdr Series Trust State Street Spd (SPAB) 0.0 $204k 8.0k 25.52
Fabrinet SHS (FN) 0.0 $203k 361.00 562.08
Strategy Cl A New (MSTR) 0.0 $203k 2.3k 86.93
Assurant (AIZ) 0.0 $201k 750.00 268.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.6k 30.49
Cellebrite Di Ordinary Shares (CLBT) 0.0 $190k 13k 14.60
Viatris (VTRS) 0.0 $187k 12k 15.88
Listed Fds Tr Roundhill Ball (METV) 0.0 $185k 10k 18.45
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 17k 10.90
Coeur Mng Com New (CDE) 0.0 $169k 10k 16.32
Hecla Mining Company (HL) 0.0 $169k 11k 15.43
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $113k 14k 7.93
PennantPark Investment (PNNT) 0.0 $69k 20k 3.47
Iovance Biotherapeutics (IOVA) 0.0 $53k 13k 4.16
Rekor Systems (REKR) 0.0 $35k 50k 0.69
Westwater Res Com New (WWR) 0.0 $25k 50k 0.51
Beamr Imaging Ordinary Shs (BMR) 0.0 $21k 15k 1.40
New Found Gold Corp (NFGC) 0.0 $16k 10k 1.54
Telomir Pharmaceuticals (TELO) 0.0 $14k 11k 1.28
Humacyte (HUMA) 0.0 $13k 16k 0.78
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $24.009100 493.00 0.05
Spdr S&p Gl Nat Resources Etf (GNR) 0.0 $21.996300 323.00 0.07
Ishares Glb Infrastr Etf (IGF) 0.0 $9.002400 132.00 0.07
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $0.999900 11.00 0.09