Regions Financial Corp

Holdings as of Mar 31, 2026 · filed May 5, 2026

$15400884427
Portfolio value
860
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ishares Tr $754784155 4.90% +45534 +4.10%
2 Ishares Tr $685160191 4.45% +174731 +1.75%
3 Vanguard Tax-Managed Fds $521381793 3.39% +103705 +1.29%
4 Ishares Tr $498652161 3.24% +1231 +0.03%
5 Schwab Strategic Tr $452375025 2.94% +84371 +0.92%
6 Microsoft Corp $433025606 2.81% -33064 -2.75%
7 Apple Inc $414549723 2.69% +36165 +2.26%
8 Nvidia Corporation $412342466 2.68% -93713 -3.81%
9 Jpmorgan Chase & Co $313462779 2.04% -76808 -6.72%
10 Vanguard Intl Equity Index F $312009949 2.03% +2385625 +70.43%
11 Ishares Tr $304826134 1.98% -10367 -0.38%
12 Vanguard Index Fds $303216131 1.97% +110359 +11.67%
13 Exxon Mobil Corp $294910646 1.91% -57364 -3.19%
14 Eli Lilly & Co $271667866 1.76% -43992 -12.96%
15 Walmart Inc $268681472 1.74% -30203 -1.38%
16 Snap On Inc $262437709 1.70% -1937 -0.27%
17 Alphabet Inc $248771607 1.62% +1257 +0.15%
18 Johnson & Johnson $204693567 1.33% -65280 -7.23%
19 Ishares Tr $201711620 1.31% -16459 -0.79%
20 Vanguard Index Fds $196404526 1.28% -53953 -14.10%
21 Amazon Com Inc $190685764 1.24% +38343 +4.37%
22 Ishares Tr $189104136 1.23% -5498 -1.22%
23 Chevron Corporation $161084685 1.05% -15300 -1.93%
24 Abbvie Inc $160733375 1.04% +26524 +3.72%
25 Merck & Co Inc $158466437 1.03% +39692 +3.11%
26 Broadcom Inc $157105729 1.02% +19120 +3.91%
27 Tjx Cos Inc New $152524040 0.99% -16402 -1.69%
28 Nextera Energy Inc $141447324 0.92% -37400 -2.40%
29 Royal Bk Cda $128174250 0.83% +1382 +0.17%
30 Mcdonalds Corp $118815950 0.77% +4466 +1.18%
31 Waste Mgmt Inc Del $107886635 0.70% -12342 -2.56%
32 Stryker Corporation $105843439 0.69% +1174 +0.37%
33 Meta Platforms Inc $105820021 0.69% -89 -0.05%
34 Globe Life Inc $103251615 0.67% -16757 -2.21%
35 Vanguard Index Fds $102944721 0.67% -9651 -2.92%
36 Costco Wholesale Corporation $88874581 0.58% -2490 -2.72%
37 Ishares Tr $86235891 0.56% -98310 -9.36%
38 Ge Vernova Inc $84707090 0.55% -1686 -1.71%
39 Coca Cola Co $82810997 0.54% -46555 -4.10%
40 Xcel Energy Inc $82059454 0.53% -9758 -0.94%
41 T-Mobile Us Inc $81674576 0.53% -1707 -0.44%
42 Ishares Tr $81068860 0.53% -25225 -1.74%
43 Rtx Corporation $77113897 0.50% +215722 +117.22%
44 Blackrock Inc $75824101 0.49% -1021 -1.28%
45 Alphabet Inc $74456235 0.48% -12924 -4.74%
46 Gallagher Arthur J & Co $73782742 0.48% -7875 -2.26%
47 Packaging Corp Amer $72131456 0.47% -3069 -0.89%
48 Ishares Inc $71713882 0.47% +40649 +4.12%
49 Ishares Tr $70297088 0.46% +893 +0.32%
50 Goldman Sachs Group Inc $69532764 0.45% -116 -0.14%
51 State Str Spdr S&P 500 Etf T $67216541 0.44% -9254 -8.22%
52 Quanta Svcs Inc $66878871 0.43% -13857 -10.21%
53 Home Depot Inc $66854785 0.43% -14520 -6.67%
54 Conocophillips $65384616 0.42% -22166 -4.28%
55 Texas Instrs Inc $64503015 0.42% +60826 +22.41%
56 Dollar Gen Corp $64396421 0.42% +19652 +3.76%
57 Ishares Tr $63931055 0.42% -5071 -0.54%
58 Mastercard Incorporated $63734131 0.41% -6550 -4.88%
59 Hubbell Inc $62234175 0.40% -3119 -2.40%
60 Metlife Inc $60389930 0.39% +13901 +1.65%
61 Oracle Corp $59460685 0.39% -38727 -8.74%
62 Disney Walt Co $58531864 0.38% +49041 +8.78%
63 Exelon Corp $57261341 0.37% -21927 -1.84%
64 Ross Stores Inc $53959933 0.35% -3965 -1.57%
65 At&T Inc $53604278 0.35% -64559 -3.37%
66 Ishares Tr $50625113 0.33% +5670 +2.42%
67 General Dynamics Corp $49815980 0.32% -3897 -2.61%
68 Darden Restaurants Inc $49536171 0.32% +4350 +1.75%
69 Pnc Finl Svcs Group Inc $49506692 0.32% -2454 -1.02%
70 Netflix Inc. $49010347 0.32% -58427 -10.28%
71 Fifth Third Bancorp $48447094 0.31% -163378 -13.55%
72 Bank America Corp $48265425 0.31% +93040 +10.37%
73 Ishares Tr $47929100 0.31% +63896 +6.56%
74 Slb Limited $47868501 0.31% +483133 +107.76%
75 Caterpillar Inc $47841596 0.31% +195 +0.29%
76 Linde Plc $46783880 0.30% +27211 +40.52%
77 Ishares Tr $46504149 0.30% -1963 -0.42%
78 Vanguard Index Fds $45691158 0.30% +6395 +3.81%
79 Comcast Corp New $44359563 0.29% +42271 +2.81%
80 Ishares Tr $43502066 0.28% -15338 -4.01%
81 Eaton Corp Plc $42776259 0.28% -108854 -47.65%
82 Regions Financial Corp New $42473261 0.28% -180315 -9.98%
83 Vulcan Matls Co $42351636 0.27% -609 -0.39%
84 Alliant Energy Corp $41757574 0.27% -6550 -1.11%
85 Invesco Qqq Tr $41361873 0.27% +4612 +6.88%
86 Te Connectivity Plc $40517900 0.26% -2013 -1.03%
87 S&P Global Inc $40414957 0.26% -3848 -3.89%
88 Visa Inc $40410394 0.26% -2635 -1.93%
89 Allstate Corp $39848053 0.26% -8574 -4.27%
90 Csx Corp $38409828 0.25% +125473 +15.49%
91 American Express Co $37983321 0.25% -1219 -0.96%
92 Ishares Tr $37689037 0.24% -2382 -1.33%
93 American Elec Pwr Co Inc $37656400 0.24% +913 +0.32%
94 Mondelez Intl Inc $36973236 0.24% -312265 -32.74%
95 Procter & Gamble Co $36797968 0.24% -15198 -5.63%
96 Berkshire Hathaway Inc Del $36561043 0.24% -9653 -11.23%
97 Boeing Co $36225649 0.24% +156962 +626.62%
98 Norfolk Southn Corp $35826784 0.23% -1938 -1.53%
99 Progressive Corp $34710437 0.23% -6233 -3.44%
100 Sysco Corp $33385935 0.22% -22144 -4.52%
101 Hasbro Inc $32305853 0.21% +2693 +0.79%
102 Morgan Stanley $32285836 0.21% +175255 +837.42%
103 Vanguard Whitehall Fds $31817359 0.21% -1119 -0.52%
104 Microchip Technology Inc. $31026239 0.20% +13046 +2.79%
105 Ishares Tr $30797991 0.20% +17285 +5.77%
106 Tapestry Inc $29685028 0.19% +10067 +5.03%
107 Thermo Fisher Scientific Inc $28821353 0.19% -3867 -6.19%
108 Union Pac Corp $28323702 0.18% -47753 -29.03%
109 Ishares Tr $27055840 0.18% +7469 +2.82%
110 Ishares Tr $26853828 0.17% -48388 -7.12%
111 Vaneck Etf Trust $26767289 0.17% +6967 +1.32%
112 Mccormick & Co Inc $25600671 0.17% +20312 +4.17%
113 Regeneron Pharmaceuticals $25334865 0.16% +29914 +1040.13%
114 Southstate Bk Corp $25113999 0.16% +9 +0.00%
115 Cbre Group Inc $24965684 0.16% -1666 -0.90%
116 Ishares Tr $23594656 0.15% +9724 +2.98%
117 Keurig Dr Pepper Inc $22590114 0.15% +15594 +1.85%
118 Pepsico Inc $22545468 0.15% -4852 -3.23%
119 Accenture Plc Ireland $22301081 0.14% -53098 -32.07%
120 Cisco Sys Inc $21847017 0.14% -9773 -3.35%
121 Vanguard Scottsdale Fds $21575620 0.14% -12375 -3.25%
122 Vanguard Bd Index Fds $20227029 0.13% +22189 +8.16%
123 Qualcomm Inc $19684152 0.13% -42870 -21.90%
124 Chubb Ltd Switz $19414346 0.13% -4694 -7.30%
125 Kkr & Co Inc $19035391 0.12% +53069 +34.75%
126 Ishares Tr $18796830 0.12% -1692 -0.95%
127 Berkshire Hathaway Inc Del $18671640 0.12% Held
128 Southern Co $18120182 0.12% +1347 +0.72%
129 Verizon Communications Inc $17840327 0.12% -755391 -68.01%
130 Dbx Etf Tr $17539011 0.11% +38927 +8.73%
131 Emerson Elec Co $16387458 0.11% -6727 -5.10%
132 Abbott Laboratories $15872371 0.10% -6265 -3.89%
133 Asml Hldg Nv $15628061 0.10% -2042 -14.72%
134 Old Rep Intl Corp $15334767 0.10% -3030 -0.78%
135 Dimensional Etf Trust $14953639 0.10% -3012 -0.78%
136 Deere & Co $14776486 0.10% -767 -2.84%
137 Vanguard Mun Bd Fds $14738504 0.10% -40475 -12.05%
138 Vanguard Index Fds $14553406 0.09% +4264 +14.68%
139 Honeywell Intl Inc $14492365 0.09% -4369 -6.38%
140 Advanced Micro Devices Inc $14402844 0.09% -11335 -13.80%
141 Taiwan Semiconductor Manufac $14105695 0.09% -1222 -2.84%
142 Automatic Data Processing In $13903404 0.09% -2272 -3.21%
143 Illinois Tool Wks Inc $13607701 0.09% -1381 -2.57%
144 Emcor Group Inc $12637652 0.08% -1277 -6.94%
145 Genuine Parts Co $12115037 0.08% -4367 -3.67%
146 Tesla Inc $11974811 0.08% -191 -0.59%
147 Travelers Companies Inc $11888877 0.08% -662 -1.60%
148 International Business Machs $11658232 0.08% -2733 -5.38%
149 Lockheed Martin Corp $11574673 0.08% -1498 -7.25%
150 Transdigm Group Inc $11091247 0.07% -25882 -73.01%
151 Intuit $11029149 0.07% -6205 -19.57%
152 Ishares Tr $10894479 0.07% +19011 +10.10%
153 Oreilly Automotive Inc $10852887 0.07% -5982 -4.84%
154 Hilton Worldwide Hldgs Inc $10753789 0.07% +21271 +150.92%
155 Lowes Cos Inc $10539742 0.07% -2633 -5.57%
156 Republic Svcs Inc $10486897 0.07% -3422 -6.67%
157 Ishares Tr $10384026 0.07% +995 +1.29%
158 Autodesk Inc $10324604 0.07% +2604 +6.43%
159 Simpson Mfg Inc $10259959 0.07% -4608 -7.16%
160 Ishares Tr $10169350 0.07% -10971 -13.50%
161 Primerica Inc $9897216 0.06% -2742 -6.49%
162 Ge Aerospace $9713163 0.06% -1068 -3.03%
163 Rbc Bearings Inc $9705554 0.06% -1150 -6.05%
164 Watts Water Technologies Inc $9516577 0.06% -2286 -6.52%
165 Amphenol Corp $9491412 0.06% -8735 -10.42%
166 Dimensional Etf Trust $9443439 0.06% Held
167 J P Morgan Exchange Traded F $9281623 0.06% +37777 +26.18%
168 Toro Co $9278966 0.06% -4115 -3.98%
169 Acushnet Hldgs Corp $9226850 0.06% -7519 -7.08%
170 Salesforce Inc $9139924 0.06% -101189 -67.39%
171 Ishares Inc $8807246 0.06% -10797 -8.79%
172 Ishares Tr $8795335 0.06% +874 +1.37%
173 Philip Morris Intl Inc $8706143 0.06% -2446 -4.44%
174 Hca Healthcare Inc $8508855 0.06% -574 -3.09%
175 Parker-Hannifin Corp $8418837 0.05% -630 -6.28%
176 Trane Technologies Plc $8084756 0.05% -401 -2.03%
177 Fti Consulting Inc $7944044 0.05% -2097 -4.46%
178 Sherwin Williams Co $7932010 0.05% -1086 -4.20%
179 Ameriprise Finl Inc $7920985 0.05% -149 -0.83%
180 Select Sector Spdr Tr $7860370 0.05% -7655 -11.46%
181 Colgate Palmolive Co $7680245 0.05% -7175 -7.38%
182 Applied Matls Inc $7653362 0.05% -2742 -10.91%
183 United Parcel Svcs Inc $7584311 0.05% -479 -0.62%
184 Ishares Tr $7567877 0.05% -322 -0.56%
185 Bristol-Myers Squibb Co $7546802 0.05% -4510 -3.50%
186 Cme Group Inc $7431302 0.05% -1558 -5.83%
187 Vanguard Scottsdale Fds $7423027 0.05% +12020 +10.67%
188 Archer Daniels Midland Co $7421286 0.05% -9 -0.01%
189 Northrop Grumman Corp $7400940 0.05% -821 -7.04%
190 Proshares Tr $7299016 0.05% -27345 -18.60%
191 Ishares Tr $7109450 0.05% +1507 +8.18%
192 Danaher Corp Del $6863330 0.04% -3431 -8.66%
193 Ishares Tr $6748263 0.04% +319 +0.22%
194 Pfizer Inc $6651984 0.04% -11022 -4.45%
195 State Str Spdr Dow Jones Ind $6648630 0.04% +1511 +11.77%
196 Truist Finl Corp $6642711 0.04% -3071 -2.08%
197 Vanguard Index Fds $6595059 0.04% +1331 +4.59%
198 Intel Corp $6585741 0.04% -4089 -2.67%
199 Spdr Gold Tr $6573541 0.04% -462 -2.94%
200 Cummins Inc $6518112 0.04% -544 -4.30%
201 3m Co $6483212 0.04% -2199 -4.69%
202 Wabtec $6443930 0.04% -2596 -9.15%
203 Ishares Tr $6431748 0.04% +3465 +6.09%
204 Landstar Sys Inc $6389316 0.04% -800 -1.97%
205 Monster Beverage Corp New $6304165 0.04% -6246 -6.70%
206 Ishares Tr $6039978 0.04% +29433 +13.39%
207 Heico Corp New $5927381 0.04% -1301 -5.68%
208 Ishares Tr $5909444 0.04% +316 +0.27%
209 Woodward Inc $5860582 0.04% -2014 -10.95%
210 Graco Inc $5824005 0.04% -5135 -6.95%
211 Intuitive Surgical Inc $5778970 0.04% -821 -6.15%
212 Amgen Inc $5553601 0.04% -594 -3.63%
213 Installed Bldg Prods Inc $5551181 0.04% -269 -1.27%
214 Arista Networks Inc $5500176 0.04% -663 -1.46%
215 Select Sector Spdr Tr $5473213 0.04% +3916 +4.58%
216 Spdr Series Trust $5459032 0.04% Held
217 Dover Corp $5370298 0.03% -3215 -11.09%
218 Aflac Inc $5357358 0.03% +3109 +6.80%
219 Unitedhealth Group Inc $5349294 0.03% -4347 -18.03%
220 Henry Jack & Assoc Inc $5313147 0.03% -1928 -5.42%
221 Keysight Technologies Inc $5295567 0.03% -1980 -9.55%
222 Ishares Tr $5264707 0.03% +2722 +7.09%
223 Ishares Tr $5236147 0.03% -616 -1.69%
224 Moelis & Co $5218179 0.03% -6173 -6.32%
225 Ishares Gold Tr $5144576 0.03% -10364 -15.08%
226 Carrier Global Corporation $5122521 0.03% -1579 -1.71%
227 Air Products And Chemicals I $5071665 0.03% -1440 -7.62%
228 Ishares Tr $5012147 0.03% -332 -2.06%
229 Carriage Svcs Inc $4994473 0.03% +4626 +4.42%
230 Kadant Inc $4947439 0.03% -1180 -6.52%
231 Vanguard Index Fds $4915202 0.03% +6129 +32.39%
232 Rli Corp $4882453 0.03% -2979 -3.36%
233 Spdr Series Trust $4875331 0.03% +47125 +1765.64%
234 Kimberly-Clark Corp $4860834 0.03% -418 -0.82%
235 First Hawaiian Inc $4846688 0.03% -15325 -7.23%
236 Entegris Inc $4769206 0.03% -1111 -2.66%
237 Valero Energy Corp $4752830 0.03% -101 -0.52%
238 Vanguard Scottsdale Fds $4682740 0.03% +4736 +9.13%
239 Pgim Etf Tr $4638398 0.03% +379 +0.41%
240 Intercontinental Exchange In $4614910 0.03% -3468 -10.57%
241 Wec Energy Group Inc $4584608 0.03% -3533 -8.19%
242 Ishares Tr $4526443 0.03% +25538 +15.11%
243 Palo Alto Networks Inc $4511405 0.03% +13196 +88.30%
244 Fastenal Co $4500661 0.03% -5124 -5.02%
245 Vanguard Scottsdale Fds $4467231 0.03% Held
246 Duke Energy Corp New $4462436 0.03% -1339 -3.78%
247 Ufp Industries Inc $4372660 0.03% -246 -0.52%
248 Dimensional Etf Trust $4220922 0.03% -421 -0.52%
249 Pool Corp $4159298 0.03% +15753 +327.91%
250 Ishares Tr $4150858 0.03% +37538 +28.08%
251 Bancfirst Corp $4141337 0.03% -2375 -5.86%
252 Shell Plc $4107903 0.03% -7162 -13.95%
253 Constellation Energy Corp $4078447 0.03% -143 -0.97%
254 Lam Research Corp $4037533 0.03% -1181 -5.88%
255 Iron Mtn Inc Del $4036165 0.03% -175126 -81.59%
256 Ishares Tr $4022480 0.03% +24885 +18.58%
257 Zoetis Inc $4002472 0.03% -14572 -30.09%
258 Donaldson Inc $3986684 0.03% -2639 -5.32%
259 Labcorp Holdings Inc $3969066 0.03% -2594 -14.85%
260 Dominion Energy Inc $3886562 0.03% +11679 +22.82%
261 Albemarle Corp $3862947 0.03% -1888 -8.07%
262 Ishares Tr $3835385 0.02% -393 -3.12%
263 Fedex Corp $3789043 0.02% -2514 -19.11%
264 Altria Group Inc $3773177 0.02% -1936 -3.28%
265 Palantir Technologies Inc $3760274 0.02% -3621 -12.35%
266 Diamondback Energy Inc $3680279 0.02% -1362 -6.82%
267 Idexx Labs Inc $3668018 0.02% -291 -4.27%
268 Wells Fargo & Co $3657204 0.02% -1171 -2.49%
269 Hexcel Corp New $3622427 0.02% -4582 -9.29%
270 Corvel Corp $3621055 0.02% +6980 +11.77%
271 Vanguard Whitehall Fds $3616497 0.02% +6273 +12.86%
272 Aon Plc $3530891 0.02% -561 -4.88%
273 Reinsurance Group Amer Inc $3515023 0.02% -2013 -10.47%
274 Workday Inc $3511608 0.02% -669 -2.42%
275 Marvell Technology Inc $3504984 0.02% -6449 -15.42%
276 Stifel Finl Corp $3499964 0.02% +11679 +32.74%
277 Dimensional Etf Trust $3472643 0.02% -492 -0.68%
278 Verisk Analytics Inc $3431819 0.02% -3809 -17.40%
279 Akamai Technologies Inc $3423219 0.02% -2332 -7.26%
280 Leidos Holdings Inc $3352078 0.02% -380 -1.73%
281 Lci Inds $3349484 0.02% -1110 -3.92%
282 Uber Technologies Inc $3344386 0.02% -2971 -6.01%
283 Select Sector Spdr Tr $3326624 0.02% -12 -0.06%
284 Renaissancere Hldgs Ltd $3323923 0.02% -1368 -10.90%
285 Cencora Inc $3322031 0.02% -1040 -8.95%
286 Vanguard Scottsdale Fds $3292848 0.02% -46 -0.08%
287 Artisan Partners Asset Mgmt $3257305 0.02% -7000 -7.25%
288 Global Pmts Inc $3234438 0.02% -973 -1.98%
289 Ishares Tr $3218216 0.02% +9911 +48.93%
290 Masco Corp $3201421 0.02% -5978 -10.13%
291 Paychex Inc $3189931 0.02% -1493 -4.13%
292 Cvs Health Corp $3167190 0.02% -1352 -2.97%
293 Target Corp $3167077 0.02% -382 -1.44%
294 Mckesson Corp $3165487 0.02% +900 +32.63%
295 Moodys Corp $3164994 0.02% -267 -3.55%
296 Enbridge Inc $3163617 0.02% -3345 -5.41%
297 Enterprise Prods Partners L $3148402 0.02% +627 +0.76%
298 Nucor Corp $3110087 0.02% -1298 -6.59%
299 Coterra Energy Inc $3106622 0.02% -10331 -10.46%
300 Ishares Tr $3098795 0.02% -1129 -4.90%
301 Raymond James Finl Inc $3093149 0.02% -3047 -12.48%
302 Ishares Tr $3064561 0.02% -6324 -16.24%
303 Williams Cos Inc $3047663 0.02% -3038 -6.76%
304 Black Stone Minerals L P $3044397 0.02% -189150 -48.44%
305 D R Horton Inc $3036541 0.02% -2642 -10.67%
306 Synopsys Inc $3012851 0.02% -767 -9.17%
307 Vertiv Holdings Co $3011471 0.02% +374 +3.21%
308 Wintrust Finl Corp $2963312 0.02% -2311 -9.78%
309 Medtronic Plc $2960051 0.02% -7028 -17.06%
310 Dbx Etf Tr $2934466 0.02% +10469 +13.07%
311 Ulta Beauty Inc $2921949 0.02% -621 -10.00%
312 Hershey Co $2919608 0.02% -928 -6.20%
313 Iqvia Hldgs Inc $2874111 0.02% -2254 -11.80%
314 Invesco Exchange Traded Fd T $2863446 0.02% +6079 +68.76%
315 Phillips 66 $2849114 0.02% +263 +1.71%
316 Hawkins Inc $2833306 0.02% +8648 +88.26%
317 Marathon Pete Corp $2830534 0.02% -488 -4.04%
318 Ishares Silver Tr $2818474 0.02% -23935 -36.66%
319 Bio Rad Labs Inc $2800881 0.02% -575 -5.41%
320 Crown Castle Inc $2778607 0.02% -195910 -85.15%
321 Ishares Tr $2775719 0.02% +20 +0.16%
322 Vanguard Index Fds $2756476 0.02% +276 +2.64%
323 Manhattan Associates Inc $2747730 0.02% -1867 -8.29%
324 Rio Tinto Plc $2728173 0.02% +921 +3.25%
325 Vanguard Specialized Funds $2701583 0.02% +1874 +17.53%
326 Arrow Electrs Inc $2693957 0.02% -1924 -9.29%
327 Vanguard Bd Index Fds $2680349 0.02% +9514 +35.39%
328 Ishares Tr $2658380 0.02% +8782 +16.25%
329 Gatx Corp $2625640 0.02% -1720 -10.06%
330 Cintas Corp $2581753 0.02% +338 +2.26%
331 Ishares Tr $2547473 0.02% +2710 +19.20%
332 Motorola Solutions Inc $2539593 0.02% -255 -4.18%
333 Nike Inc $2475674 0.02% -776 -1.63%
334 Twilio Inc $2460787 0.02% -47 -0.24%
335 C H Robinson Worldwide In $2444883 0.02% -969 -6.18%
336 East West Bancorp Inc $2428469 0.02% -2618 -10.32%
337 Ishares Tr $2402358 0.02% -729 -3.20%
338 Us Bancorp $2382994 0.02% +952 +2.12%
339 Scotts Miracle-Gro Co $2380225 0.02% -1913 -4.66%
340 Edwards Lifesciences Corp $2369487 0.02% +348 +1.19%
341 Houlihan Lokey Inc $2359533 0.02% -2061 -11.15%
342 J P Morgan Exchange Traded F $2351880 0.02% +2073 +5.26%
343 Select Sector Spdr Tr $2348827 0.02% +2714 +6.05%
344 Murphy Oil Corp $2347414 0.02% -2299 -3.88%
345 Citigroup Inc $2346453 0.02% +4466 +27.53%
346 Booking Holdings Inc $2340938 0.02% -1261 -69.40%
347 Vanguard Star Fds $2286852 0.01% +637 +2.20%
348 Servisfirst Bancshares Inc $2273535 0.01% +545 +1.78%
349 Dimensional Etf Trust $2270521 0.01% -1620 -2.37%
350 Ishares Tr $2263325 0.01% -588 -4.69%
351 Vanguard Scottsdale Fds $2244293 0.01% -1608 -5.37%
352 Everpure Inc $2226693 0.01% -2807 -6.93%
353 Otis Worldwide Corp $2199787 0.01% -2981 -9.46%
354 Novartis Ag $2198073 0.01% -1986 -12.13%
355 Ishares Tr $2164815 0.01% +30499 +254.37%
356 Agilent Technologies Inc $2162998 0.01% -2381 -11.15%
357 United Rentals Inc $2140509 0.01% +2489 +554.34%
358 Select Sector Spdr Tr $2130232 0.01% -85 -0.43%
359 Blackstone Inc $2126280 0.01% -10201 -35.55%
360 Watsco Inc $2125261 0.01% -185 -3.07%
361 Ishares Tr $2093052 0.01% -1017 -5.45%
362 Construction Partners Inc $2092834 0.01% Held
363 Sensata Technologies Hldg Pl $2041669 0.01% -6055 -9.46%
364 First Ctzns Bancshares Inc D $2029779 0.01% Held
365 Vanguard Charlotte Fds $2010604 0.01% +924 +2.26%
366 General Mills Inc $1990674 0.01% -3229 -5.69%
367 Vanguard Index Fds $1966083 0.01% +1970 +22.65%
368 Spotify Technology S A $1963886 0.01% +809 +24.96%
369 Schwab Charles Corp $1954690 0.01% -4422 -17.53%
370 Sba Communications Corp $1948802 0.01% -13009 -53.46%
371 Wisdomtree Tr $1944426 0.01% +6804 +44.38%
372 Starbucks Corp $1938548 0.01% -3134 -12.65%
373 Pulte Group Inc $1936331 0.01% -2244 -11.99%
374 Guidewire Software Inc $1920650 0.01% +46 +0.36%
375 Newmont Corp $1909855 0.01% -647 -3.54%
376 Eastman Chem Co $1900979 0.01% -53 -0.21%
377 Rayonier Inc $1898504 0.01% +44718 +94.44%
378 Ishares Tr $1896736 0.01% -5886 -23.80%
379 Cadence Design System Inc $1881457 0.01% -2200 -24.52%
380 Capital One Finl Corp $1880123 0.01% -2111 -17.00%
381 Vanguard Intl Equity Index F $1829282 0.01% +1355 +11.42%
382 State Str Spdr S&P Midcap 40 $1825610 0.01% +60 +2.07%
383 Smartfinancial Inc $1803112 0.01% Held
384 Vanguard Bd Index Fds $1784093 0.01% +5803 +33.52%
385 Shopify Inc $1775267 0.01% -7155 -32.34%
386 The Cigna Group $1754949 0.01% +280 +4.45%
387 Iac Inc $1753554 0.01% -712 -1.60%
388 Vanguard World Fd $1752673 0.01% -289 -10.32%
389 Vanguard Index Fds $1747036 0.01% -267 -1.34%
390 Unilever Plc $1743681 0.01% NEW BUY
391 Skyworks Solutions Inc $1726988 0.01% -1748 -5.14%
392 Gsk Plc $1712215 0.01% +1438 +4.86%
393 Science Applications Intl Co $1708560 0.01% Held
394 Gilead Sciences Inc $1706585 0.01% +1775 +16.95%
395 Fidelity Natl Information Sv $1701754 0.01% -12021 -24.89%
396 Goldman Sachs Etf Tr $1695762 0.01% -10621 -43.94%
397 Bank New York Mellon Corp $1691426 0.01% -165 -1.14%
398 Nasdaq Inc $1686764 0.01% -660 -3.21%
399 Datadog Inc $1679497 0.01% -2488 -14.88%
400 Costar Group Inc $1674755 0.01% -14413 -25.77%
401 Victory Portfolios Ii $1671749 0.01% NEW BUY
402 Select Sector Spdr Tr $1666369 0.01% -6 -0.05%
403 West Pharmaceutical Svsc Inc $1623646 0.01% -2675 -29.23%
404 Bp Plc $1615954 0.01% -2022 -5.55%
405 Home Bancshares Inc $1611221 0.01% -114 -0.19%
406 Martin Marietta Matls Inc $1594145 0.01% -237 -8.05%
407 Broadridge Finl Solutions In $1581906 0.01% -1287 -11.68%
408 Marsh & Mclennan Cos Inc $1574232 0.01% +261 +2.96%
409 Mattel Inc $1567046 0.01% +37551 +53.42%
410 Hunt J B Trans Svcs Inc $1563610 0.01% +54 +0.74%
411 Ecolab Inc $1561804 0.01% -1554 -20.93%
412 Fortune Brands Innovations I $1538185 0.01% +13993 +54.92%
413 Vanguard Intl Equity Index F $1535344 0.01% -523 -2.49%
414 Albertsons Cos Inc $1529067 0.01% +21385 +31.29%
415 Curtiss Wright Corp $1509362 0.01% +182 +8.95%
416 Bxp Inc $1506605 0.01% -1972 -6.36%
417 Generac Hldgs Inc $1500525 0.01% -1912 -19.93%
418 Adobe Inc $1499561 0.01% -9282 -60.07%
419 Equifax Inc $1487378 0.01% -988 -10.68%
420 Tyler Technologies Inc $1477369 0.01% -7 -0.16%
421 Bunge Global Sa $1473739 0.01% Held
422 General Mtrs Co $1427122 0.01% -4743 -19.85%
423 British Amern Tob Plc $1420880 0.01% -3100 -11.31%
424 National Grid Plc $1414089 0.01% -2043 -10.89%
425 Vanguard World Fd $1411233 0.01% Held
426 L3harris Technologies Inc $1378874 0.01% -1636 -29.05%
427 Everest Group Ltd $1377672 0.01% -725 -14.68%
428 Kraft Heinz Co $1367617 0.01% -1178 -1.90%
429 Ase Technology Hldg Co Ltd $1362154 0.01% -36892 -36.99%
430 Magnum Ice Cream Co Nv $1357729 0.01% NEW BUY
431 Samsara Inc $1354874 0.01% -5873 -12.08%
432 Tractor Supply Co $1351390 0.01% -251 -0.83%
433 Autozone Inc $1347734 0.01% -157 -28.24%
434 Comfort Sys Usa Inc $1347273 0.01% -464 -32.20%
435 Toyota Motor Corp $1347004 0.01% +290 +4.64%
436 American Intl Group Inc $1344191 0.01% -6485 -26.63%
437 Totalenergies Se $1339862 0.01% NEW BUY
438 Veralto Corp $1336999 0.01% -9763 -39.23%
439 Centene Corp Del $1329375 0.01% +838 +2.11%
440 Haleon Plc $1328447 0.01% -7166 -5.12%
441 Monolithic Pwr Sys Inc $1319673 0.01% -538 -30.83%
442 Corning Inc $1308303 0.01% +69 +0.72%
443 Energy Transfer L P $1303252 0.01% +18137 +36.72%
444 Ishares Tr $1300544 0.01% -232 -0.45%
445 Ishares Tr $1285682 0.01% -450 -1.83%
446 Ea Series Trust $1282950 0.01% NEW BUY
447 Servicenow Inc $1270387 0.01% -14217 -53.92%
448 Aaon Inc $1263510 0.01% +11718 +329.99%
449 Chipotle Mexican Grill Inc $1259369 0.01% -3966 -9.16%
450 Yum Brands Inc $1246017 0.01% -174 -2.13%
451 Ppg Inds Inc $1243228 0.01% -448 -3.71%
452 Cnx Res Corp $1237571 0.01% -4870 -13.17%
453 Brookfield Corp $1236237 0.01% +20271 +197.27%
454 Prudential Finl Inc $1229917 0.01% -1091 -7.97%
455 Ww Grainger Inc $1223889 0.01% -29 -2.52%
456 Oneok Inc New $1223790 0.01% -2 -0.01%
457 Select Sector Spdr Tr $1220812 0.01% +2259 +9.28%
458 Helmerich & Payne Inc $1205203 0.01% -1939 -5.48%
459 Tortoise Capital Series Trus $1197983 0.01% -46 -0.16%
460 Cheniere Energy Inc $1188387 0.01% +849 +25.43%
461 Old Dominion Freight Line In $1183147 0.01% -96 -1.56%
462 Banco Bilbao Vizcaya Argenta $1169856 0.01% -14510 -21.18%
463 Analog Devices Inc $1155167 0.01% +6 +0.17%
464 Corteva Inc $1137117 0.01% -438 -3.12%
465 White Mtns Ins Group Ltd $1135828 0.01% -275 -34.72%
466 Embraer S.A. $1134759 0.01% -4668 -19.62%
467 Dow Hldgs Inc $1133588 0.01% -332 -1.21%
468 Graham Hldgs Co $1117524 0.01% +84 +8.63%
469 Ishares Tr $1116622 0.01% -29910 -40.71%
470 Medline Inc $1112500 0.01% NEW BUY
471 Ishares Tr $1111250 0.01% +35 +0.44%
472 Live Nation Entertainment In $1095632 0.01% +680 +10.46%
473 Marriott Intl Inc New $1093068 0.01% -1584 -32.16%
474 Fomento Economico Mexicano S $1092053 0.01% -146 -1.46%
475 Manulife Finl Corp $1088580 0.01% +3889 +14.03%
476 Qnity Electronics Inc $1087226 0.01% NEW BUY
477 Becton Dickinson & Co $1080641 0.01% -478 -6.50%
478 Entergy Corp New $1077195 0.01% +238 +2.55%
479 Relx Plc $1074060 0.01% +831 +2.63%
480 Victory Portfolios Ii $1053484 0.01% NEW BUY
481 Americold Realty Trust Inc $1043720 0.01% -1772 -1.91%
482 Suncor Energy Inc New $1028936 0.01% +2861 +22.52%
483 Spdr Series Trust $1025682 0.01% -437 -2.35%
484 Strategy Inc $1025150 0.01% NEW BUY
485 Dexcom Inc $1009385 0.01% -395 -2.40%
486 Petroleo Brasileiro S A $1006811 0.01% -5278 -9.81%
487 Tidal Trust I $994381 0.01% +20863 +60.14%
488 Heico Corp New $984735 0.01% +3304 +242.76%
489 Canadian Natl Ry Co $965421 0.01% +117 +1.26%
490 Ishares Tr $959216 0.01% +1561 +15.52%
491 Pinnacle West Cap Corp $954405 0.01% -194 -2.01%
492 Invesco Exchange Traded Fd T $942995 0.01% Held
493 Banco Santander Sa $929145 0.01% -1388 -1.66%
494 Sony Group Corp $926325 0.01% -2268 -4.82%
495 Ishares Tr $925378 0.01% NEW BUY
496 Novanta Inc $921376 0.01% +279 +3.71%
497 Argenx Se $900399 0.01% -222 -15.26%
498 Nu Hldgs Ltd $899863 0.01% -1774 -2.75%
499 Golub Cap Bdc Inc $898695 0.01% -17 -0.02%
500 Dupont De Nemours Inc $893879 0.01% -465 -2.33%
501 Pvh Corporation $890835 0.01% Held
502 Lyondellbasell Industries Nv $888577 0.01% -2448 -18.16%
503 Global X Fds $882671 0.01% NEW BUY
504 Aerovironment Inc $882484 0.01% -361 -6.97%
505 Sempra $878125 0.01% -1851 -17.00%
506 Hewlett Packard Enterprise C $874398 0.01% +143 +0.39%
507 Janus Detroit Str Tr $869185 0.01% +626 +3.76%
508 Xpo Inc $864191 0.01% -363 -7.55%
509 Kroger Co $860071 0.01% -1 -0.01%
510 American Centy Etf Tr $855148 0.01% NEW BUY
511 Texas Roadhouse Inc $848654 0.01% +70 +1.38%
512 Kforce Inc $848048 0.01% -1975 -6.38%
513 Hp Inc $840092 0.01% -894 -2.00%
514 Sap Se $838244 0.01% -3348 -40.61%
515 Ishares Tr $835470 0.01% -159 -3.11%
516 Mgm Resorts International $833465 0.01% -3326 -12.87%
517 Ferrari N V $827848 0.01% +619 +33.88%
518 Solstice Advanced Matls Inc $826107 0.01% NEW BUY
519 First Us Bancshares Inc $816102 0.01% Held
520 Ishares Tr $798392 0.01% -6407 -37.99%
521 Ameren Corp $794172 0.01% +7 +0.10%
522 Grayscale Bitcoin Trust Etf $793985 0.01% Held
523 American Centy Etf Tr $791590 0.01% NEW BUY
524 Novo-Nordisk A S $791485 0.01% -7466 -25.74%
525 Delta Air Lines Inc $785927 0.01% -1044 -8.11%
526 Immunitybio Inc $783874 0.01% +200 +0.20%
527 Schwab Strategic Tr $781283 0.01% +5966 +23.30%
528 Teledyne Technologies Inc $773203 0.01% Held
529 Hdfc Bank Ltd $772723 0.01% -1275 -3.94%
530 Johnson Controls Internation $770903 0.01% -241 -3.93%
531 Renasant Corp $770436 0.01% +3245 +17.95%
532 Fb Finl Corp $765336 0.00% Held
533 Airbnb Inc $762478 0.00% -3189 -34.56%
534 Celanese Corp Del $757210 0.00% Held
535 Coca-Cola Europacific Partne $756097 0.00% -3657 -30.49%
536 Ingersoll Rand Inc $733659 0.00% -733 -7.41%
537 Rockwell Automation Inc $730320 0.00% -2788 -57.81%
538 Wheaton Precious Metals Corp $725271 0.00% +36 +0.65%
539 Stanley Black & Decker Inc $723960 0.00% -71 -0.69%
540 Credicorp Ltd $722453 0.00% -63 -2.87%
541 Ishares Tr $714661 0.00% -226 -0.80%
542 Commerce Bancshares Inc $703708 0.00% -1808 -11.22%
543 Coca-Cola Femsa Sab De Cv $702653 0.00% -803 -10.03%
544 Consolidated Edison Inc $697416 0.00% Held
545 Vanguard World Fd $687779 0.00% Held
546 Vaneck Etf Trust $675427 0.00% +1752 +31.24%
547 Hancock Whitney Corporation $671638 0.00% +6409 +154.32%
548 Ishares Tr $671370 0.00% Held
549 Simmons First Natl Corp $665190 0.00% Held
550 Cnh Indl N V $663630 0.00% Held
551 Vaneck Etf Trust $663621 0.00% NEW BUY
552 Snowflake Inc $659837 0.00% +219 +5.27%
553 Howmet Aerospace Inc $657041 0.00% -321 -10.12%
554 Schwab Strategic Tr $648698 0.00% +4882 +30.02%
555 Macom Tech Solutions Hldgs I $644448 0.00% -360 -11.04%
556 Ares Management Corporation $642599 0.00% -1828 -23.68%
557 V F Corp $637787 0.00% +15 +0.04%
558 Alps Etf Tr $631680 0.00% Held
559 Oge Energy Corp $628852 0.00% -131 -0.99%
560 Canadian Pacific Kansas City $627392 0.00% +401 +5.29%
561 Mid-Amer Apt Cmntys Inc $623179 0.00% -73 -1.41%
562 Tyson Foods Inc $611164 0.00% -250 -2.55%
563 Eversource Energy $608694 0.00% -22 -0.25%
564 Principal Financial Group In $605900 0.00% -41 -0.61%
565 Ishares Tr $604968 0.00% +1889 +149.33%
566 Copart Inc $602812 0.00% +2593 +16.66%
567 Steel Dynamics Inc $595800 0.00% -4 -0.12%
568 Idacorp Inc $595470 0.00% -37 -0.88%
569 Fiserv Inc $595330 0.00% -3374 -24.03%
570 Brookfield Asset Managmt Ltd $592385 0.00% +8465 +174.11%
571 Vanguard World Fd $587537 0.00% -20 -1.24%
572 Coinbase Global Inc $584071 0.00% -773 -18.77%
573 Vertex Pharmaceuticals Inc $580502 0.00% +191 +17.22%
574 Builders Firstsource Inc $575899 0.00% +2710 +63.24%
575 Magnolia Oil & Gas Corp $573690 0.00% -710 -3.76%
576 Ametek Inc $572984 0.00% NEW BUY
577 Jabil Inc $571636 0.00% -6 -0.28%
578 Api Group Corp $565011 0.00% -269 -1.89%
579 Vanguard Bd Index Fds $562591 0.00% -2106 -22.69%
580 Allegion Plc $561256 0.00% -16 -0.41%
581 Blackrock Enhanced Equity Di $560300 0.00% Held
582 Grayscale Ethereum Staking E $559264 0.00% +770 +2.41%
583 Warrior Met Coal Inc $558900 0.00% Held
584 Mercadolibre Inc $553287 0.00% -10 -3.03%
585 Draftkings Inc New $550921 0.00% +1716 +7.22%
586 Elbit Sys Ltd $540870 0.00% NEW BUY
587 Axon Enterprise Inc $536384 0.00% NEW BUY
588 Micron Technology Inc $532098 0.00% +78 +5.21%
589 Air Lease Corp $530235 0.00% -3008 -26.92%
590 Powell Inds Inc $529717 0.00% -452 -31.59%
591 Ishares Tr $529267 0.00% Held
592 Netapp Inc $526285 0.00% -82 -1.57%
593 Blackrock Enhanced Large Cap $525500 0.00% Held
594 Select Sector Spdr Tr $524257 0.00% -674 -12.47%
595 Bjs Whsl Club Hldgs Inc $524185 0.00% +55 +1.04%
596 Warner Bros Discovery Inc $516936 0.00% -1870 -9.04%
597 Avantor Inc $513896 0.00% +2345 +3.71%
598 Intercontinental Hotels Grou $511019 0.00% +5 +0.13%
599 Keycorp $509731 0.00% -12283 -32.58%
600 Crh Plc $508466 0.00% +788 +19.46%
601 Nxp Semiconductors N V $507308 0.00% -432 -14.36%
602 United Cmnty Bks Blairsvle G $504690 0.00% -431 -2.62%
603 Bio-Techne Corp $503943 0.00% NEW BUY
604 Cheniere Energy Partners L P $501399 0.00% Held
605 Brookfield Infrastructure Pa $501202 0.00% +375 +2.78%
606 Burlington Stores Inc $496529 0.00% -24 -1.55%
607 Ishares Tr $494413 0.00% +4011 +75.98%
608 Huntington Bancshares Inc $494164 0.00% NEW BUY
609 Apollo Global Mgmt Inc $492588 0.00% +1901 +75.44%
610 Ishares Tr $492052 0.00% +263 +4.86%
611 Veeva Sys Inc $489037 0.00% -2921 -51.20%
612 Element Solutions Inc $488373 0.00% -282 -1.93%
613 Ishares Gold Tr $488342 0.00% NEW BUY
614 American Tower Corp $488229 0.00% -533 -15.85%
615 Alnylam Pharmaceuticals Inc $487372 0.00% NEW BUY
616 Cavco Inds Inc Del $486711 0.00% -12 -1.18%
617 Advanced Energy Inds $483419 0.00% -125 -7.70%
618 Solventum Corp $480804 0.00% -759 -9.34%
619 State Str Corp $475739 0.00% +1503 +66.62%
620 Kla Corp $475589 0.00% -25 -7.18%
621 National Fuel Gas Co $475532 0.00% -7 -0.14%
622 Equinix Inc $473455 0.00% +7 +1.47%
623 Vanguard Intl Equity Index F $472360 0.00% +485 +17.60%
624 Unum Group $472358 0.00% -7 -0.11%
625 Centerpoint Energy Inc $469063 0.00% +1169 +12.05%
626 Carmax Inc $466444 0.00% -2647 -19.09%
627 Ge Healthcare Technologies I $460748 0.00% -23 -0.35%
628 Itt Inc $460511 0.00% -23 -0.94%
629 Fair Isaac Corp $460110 0.00% -432 -50.06%
630 Ionis Pharmaceuticals Inc $459701 0.00% +33 +0.54%
631 Ryanair Holdings Plc $458585 0.00% +352 +4.64%
632 Hartford Insurance Group Inc $456671 0.00% -473 -12.29%
633 Cameco Corp $456379 0.00% Held
634 International Paper Co $455853 0.00% -5720 -30.94%
635 Schwab Strategic Tr $453080 0.00% Held
636 Fortinet Inc $451830 0.00% +2 +0.04%
637 Elevance Health Inc Formerly $450835 0.00% -586 -27.56%
638 Cdw Corp $448621 0.00% -643 -14.78%
639 Vanguard Index Fds $447677 0.00% Held
640 Jazz Pharmaceuticals Plc $445969 0.00% +11 +0.47%
641 Carvana Co $445476 0.00% +209 +17.30%
642 Globus Med Inc $443810 0.00% -260 -4.81%
643 Federal Signal Corp $442833 0.00% -67 -1.61%
644 World Gold Tr $437404 0.00% +41 +0.88%
645 Nordson Corp $433677 0.00% -33 -1.98%
646 Vanguard Admiral Fds Inc $432967 0.00% -18 -1.67%
647 Crowdstrike Hldgs Inc $431794 0.00% +182 +19.70%
648 Kinder Morgan Inc Del $431498 0.00% -1627 -11.22%
649 Alcon Ag $431077 0.00% -2836 -33.14%
650 Caseys Gen Stores Inc $430165 0.00% -18 -2.96%
651 Price T Rowe Group Inc $422486 0.00% -173 -3.56%
652 Ing Groep N.V. $418076 0.00% -20128 -55.64%
653 Schwab Strategic Tr $415160 0.00% -228 -1.51%
654 Wisdomtree Tr $414528 0.00% Held
655 Smith & Wesson Brands Inc $414395 0.00% Held
656 Sun Life Financial Inc. $413146 0.00% Held
657 Nebius Group N.V. $411097 0.00% NEW BUY
658 Sprott Asset Management Lp $408913 0.00% +1119 +15.02%
659 Rpm Intl Inc $408435 0.00% +258 +6.70%
660 Cardinal Health Inc $405927 0.00% -93 -4.62%
661 Ferguson Enterprises Inc $403773 0.00% -1221 -41.36%
662 Floor & Decor Hldgs Inc $402285 0.00% +464 +6.22%
663 Realty Income Corp $401341 0.00% +829 +14.47%
664 Ishares Tr $397794 0.00% -10 -0.24%
665 Park Natl Corp $396857 0.00% +80 +3.41%
666 Sanofi Sa $396136 0.00% -1005 -10.89%
667 Ishares Tr $394887 0.00% NEW BUY
668 Venture Global Inc $394000 0.00% Held
669 Ishares Tr $393249 0.00% -94 -3.29%
670 Genmab A/S $392953 0.00% -137 -0.93%
671 Gates Indl Corp Plc $392487 0.00% -440 -2.47%
672 Cognex Corp $392360 0.00% -619 -7.17%
673 Factset Resh Sys Inc $390148 0.00% -2324 -56.38%
674 Annaly Capital Management In $389901 0.00% +6502 +54.49%
675 Eqt Corp $389732 0.00% +1668 +37.43%
676 Public Svc Enterprise Group $389693 0.00% -80 -1.63%
677 Spdr Series Trust $389376 0.00% Held
678 Firstenergy Corp $389373 0.00% -3467 -31.09%
679 Ishares Tr $383242 0.00% -100 -1.62%
680 Eaton Vance Floating Rate In $382224 0.00% -14700 -29.21%
681 Nexstar Media Group Inc $381190 0.00% -163 -7.18%
682 Devon Energy Corp New $378104 0.00% NEW BUY
683 Netease Com Inc $377462 0.00% -6 -0.18%
684 Welltower Inc $376439 0.00% +210 +12.40%
685 Ebay Inc. $375275 0.00% +7 +0.17%
686 Roper Technologies Inc $372614 0.00% -954 -47.53%
687 Freeport Mcmoran Inc $370196 0.00% -139 -2.16%
688 Sibanye Stillwater Ltd $369600 0.00% -250 -0.83%
689 Invesco Exchange Traded Fd T $369529 0.00% Held
690 Adams Diversified Equity Fd $364841 0.00% +151 +0.91%
691 Nice Ltd $362314 0.00% +772 +30.71%
692 Markel Group Inc $357931 0.00% +43 +29.86%
693 Lincoln Elec Hldgs Inc $356682 0.00% -1 -0.07%
694 Portland Gen Elec Co $356673 0.00% -111 -1.62%
695 Voya Financial Inc $355264 0.00% -111 -2.09%
696 Ishares Tr $354962 0.00% +398 +9.64%
697 Ishares Tr $354741 0.00% Held
698 Telekomunikasi Ind $354378 0.00% -120 -0.63%
699 Neurocrine Biosciences Inc $353195 0.00% -146 -5.16%
700 Clorox Co Del $352342 0.00% -765 -18.37%
701 Waters Corp $352297 0.00% NEW BUY
702 Nisource Inc $351910 0.00% -3016 -28.57%
703 Vanguard Index Fds $350889 0.00% -5402 -76.01%
704 Eastgroup Pptys Inc $349820 0.00% -27 -1.41%
705 Moog Inc $347656 0.00% +14 +1.19%
706 Prologis Inc. $345650 0.00% +226 +9.46%
707 Dell Technologies Inc $344837 0.00% +226 +12.05%
708 Nvent Elec Plc $344549 0.00% -13 -0.44%
709 Simon Ppty Group Inc New $344148 0.00% +243 +15.17%
710 Listed Fds Tr $343785 0.00% NEW BUY
711 Kinsale Cap Group Inc $343027 0.00% -74 -6.86%
712 Medpace Hldgs Inc $341895 0.00% -35 -4.69%
713 Brookfield Infrastructure Co $340979 0.00% +1540 +21.73%
714 Ishares Tr $340755 0.00% +92 +2.20%
715 Insmed Inc $339468 0.00% -69 -3.22%
716 Royal Caribbean Group $339297 0.00% +39 +3.27%
717 Omnicom Group Inc $336861 0.00% -82 -1.80%
718 Ishares Tr $335711 0.00% NEW BUY
719 Regal Rexnord Corporation $334821 0.00% -1596 -47.16%
720 Ishares Tr $334704 0.00% -1244 -15.02%
721 Quest Diagnostics Inc $333950 0.00% Held
722 First Tr Exchange-Traded Fd $331572 0.00% Held
723 Eagle Matls Inc $331348 0.00% -7 -0.40%
724 American Coastal Ins Corp $331245 0.00% Held
725 Msc Indl Direct Inc $330511 0.00% -173 -4.61%
726 Performance Food Group Co $327478 0.00% -286 -6.96%
727 Boston Scientific Corp $327305 0.00% +53 +1.03%
728 Ovintiv Inc $326776 0.00% -171 -3.01%
729 Weyerhaeuser Co $326776 0.00% -29 -0.22%
730 Ishares U S Etf Tr $325344 0.00% +2400 +60.00%
731 Ss&C Tech Hldgs $322512 0.00% -2414 -33.59%
732 Select Sector Spdr Tr $318738 0.00% +138 +3.68%
733 Cava Group Inc $317290 0.00% NEW BUY
734 Starwood Ppty Tr Inc $315987 0.00% +1000 +5.76%
735 Black Hills Corp $315538 0.00% Held
736 Blackrock Etf Trust Ii $312982 0.00% +2227 +58.61%
737 Mizuho Financial Group Inc $312415 0.00% -58278 -59.70%
738 Extra Space Storage Inc $311565 0.00% -1166 -32.92%
739 Bank Ozk Little Rock Ark $309941 0.00% -30 -0.44%
740 Olin Corp $308568 0.00% +30 +0.29%
741 Vanguard World Fd $305827 0.00% -162 -12.61%
742 Ishares Inc $305057 0.00% Held
743 Kontoor Brands Inc $304075 0.00% Held
744 Seagate Technology Hldngs Pl $300480 0.00% -17 -2.17%
745 Matador Res Co $298778 0.00% NEW BUY
746 Matson Inc $296404 0.00% NEW BUY
747 Cincinnati Finl Corp $295975 0.00% +200 +11.90%
748 Vanguard Scottsdale Fds $295401 0.00% +278 +10.41%
749 Dorman Prods Inc $293147 0.00% -64 -2.23%
750 Siteone Landscape Supply Inc $292842 0.00% -43 -1.92%
751 Spx Technologies Inc $290513 0.00% +211 +16.99%
752 Xoma Royalty Corporation $290173 0.00% NEW BUY
753 Paypal Hldgs Inc $289789 0.00% -12108 -65.40%
754 Applied Indl Technologies In $283892 0.00% +153 +16.68%
755 Nvr Inc $283363 0.00% -20 -31.75%
756 Wp Carey Inc $276393 0.00% Held
757 Orix Corp $272339 0.00% NEW BUY
758 Patterson-Uti Energy Inc $270750 0.00% Held
759 Halliburton Co $270747 0.00% NEW BUY
760 Zimmer Biomet Holdings Inc $270446 0.00% +34 +1.15%
761 Sun Cmntys Inc $268798 0.00% -35 -1.61%
762 Pricesmart Inc $267439 0.00% -63 -3.42%
763 Vaneck Etf Trust $267230 0.00% +2 +0.29%
764 Sabine Rty Tr $266628 0.00% -280 -7.33%
765 Lumentum Hldgs Inc $264238 0.00% NEW BUY
766 Assurant Inc $263332 0.00% -65 -5.10%
767 Ishares Tr $261942 0.00% -461 -36.65%
768 Fortive Corp $260424 0.00% -494 -9.49%
769 Listed Fds Tr $259466 0.00% NEW BUY
770 Waste Connections Inc $257792 0.00% +120 +8.18%
771 Wisdomtree Tr $257690 0.00% Held
772 Halozyme Therapeutics Inc $255676 0.00% -61 -1.52%
773 Agnico Eagle Mines Ltd $254537 0.00% +70 +5.91%
774 Brown & Brown Inc $254515 0.00% +1075 +38.01%
775 Diageo Plc $253652 0.00% -296 -7.99%
776 Plains All Amern Pipeline L $252217 0.00% Held
777 Dimensional Etf Trust $249951 0.00% Held
778 Neuberger Berman Etf Trust $247910 0.00% +8844 +1337.97%
779 Dimensional Etf Trust $247121 0.00% Held
780 Ford Mtr Co $246367 0.00% -1074 -4.79%
781 Procore Technologies Inc $246297 0.00% +192 +4.65%
782 Integer Hldgs Corp $245520 0.00% -216 -7.19%
783 Hyatt Hotels Corp $244874 0.00% +229 +15.54%
784 Proassurance Corp $244357 0.00% Held
785 Quaker Houghton $242000 0.00% -55 -2.75%
786 Wisdomtree Tr $241194 0.00% NEW BUY
787 Natera Inc $240788 0.00% -217 -15.27%
788 Agree Rlty Corp $240538 0.00% -88 -2.68%
789 Equitable Hldgs Inc $239916 0.00% +321 +5.22%
790 Gildan Activewear Inc $237013 0.00% -7837 -64.79%
791 Encompass Health Corp $236118 0.00% -136 -5.28%
792 Sterling Infrastructure Inc $235402 0.00% NEW BUY
793 Cooper Cos Inc $235236 0.00% -1716 -34.28%
794 Ensign Group Inc $235151 0.00% -214 -15.50%
795 General Amern Invs Co Inc $234055 0.00% Held
796 Doximity Inc $233396 0.00% NEW BUY
797 Cullen Frost Bankers Inc $233310 0.00% -36 -2.07%
798 Group 1 Automotive Inc $232103 0.00% -21 -2.90%
799 Versant Media Group Inc $231931 0.00% NEW BUY
800 United Airls Hldgs Inc $230451 0.00% -10 -0.40%
801 Cenovus Energy Inc $229378 0.00% NEW BUY
802 Umb Finl Corp $229303 0.00% -134 -6.18%
803 Invesco Exchange Traded Fd T $228674 0.00% Held
804 Expedia Group Inc $226734 0.00% NEW BUY
805 Ishares Tr $226128 0.00% -3577 -63.58%
806 First Tr Exchange-Traded Fd $226073 0.00% +145 +17.66%
807 Grand Canyon Ed Inc $224950 0.00% -107 -7.48%
808 Zebra Technologies Corporati $224552 0.00% -764 -41.57%
809 Ishares Tr $224076 0.00% Held
810 Coherent Corp $222488 0.00% NEW BUY
811 Lamar Advertising Co $221528 0.00% +160 +10.07%
812 Vanguard Scottsdale Fds $221414 0.00% NEW BUY
813 Garmin Ltd $220642 0.00% NEW BUY
814 Murphy Usa Inc $218335 0.00% NEW BUY
815 Biogen Inc $217797 0.00% -49 -3.96%
816 Atlantic Un Bankshares Corp $217406 0.00% -83 -1.35%
817 Churchill Downs Inc $217389 0.00% +502 +26.17%
818 The Campbells Company $216643 0.00% Held
819 Ishares Tr $214967 0.00% NEW BUY
820 Sonoco Prods Co $213494 0.00% NEW BUY
821 Spdr Series Trust $212858 0.00% +27 +0.98%
822 Marzetti Company $210954 0.00% -35 -2.24%
823 Glacier Bancorp Inc New $210574 0.00% +22 +0.47%
824 Hsbc Hldgs Plc $210102 0.00% Held
825 Hamilton Lane Inc $209734 0.00% +438 +26.20%
826 Dte Energy Co $209387 0.00% NEW BUY
827 Vanguard Index Fds $209157 0.00% -63 -8.34%
828 Ishares Tr $205660 0.00% NEW BUY
829 Berkley W R Corp $205534 0.00% +163 +5.55%
830 Spdr Series Trust $204960 0.00% NEW BUY
831 Teradyne Inc $204557 0.00% NEW BUY
832 Sealed Air Corp New $204279 0.00% -7317 -60.10%
833 Wd 40 Co $203940 0.00% NEW BUY
834 Antero Resources Corp $203373 0.00% NEW BUY
835 United Therapeutics Corp Del $202799 0.00% -168 -32.94%
836 Trustmark Corp $201808 0.00% NEW BUY
837 Westrock Coffee Co $201578 0.00% +17000 +55.87%
838 Reliance Inc $200892 0.00% NEW BUY
839 Hecla Mining Company $197105 0.00% -45172 -81.02%
840 Coeur Mng Inc $194101 0.00% NEW BUY
841 Standard Lithium Ltd $173910 0.00% Held
842 Viatris Inc $168429 0.00% -42 -0.34%
843 Sailpoint Inc $167645 0.00% -179 -1.39%
844 Agnc Invt Corp $160480 0.00% -20000 -55.56%
845 Listed Fds Tr $159762 0.00% -46 -0.46%
846 Cellebrite Di Ltd $151580 0.00% Held
847 Putnam Etf Trust $110556 0.00% NEW BUY
848 Pennantpark Invt Corp $89800 0.00% Held
849 Archer Aviation Inc $56663 0.00% -209 -1.87%
850 Iovance Biotherapeutics Inc $44437 0.00% +660 +5.50%
851 Rekor Systems Inc $41000 0.00% Held
852 Westwater Res Inc $32695 0.00% Held
853 Beamr Imaging Ltd $20850 0.00% Held
854 New Found Gold Corp $19999 0.00% NEW BUY
855 Telomir Pharmaceuticals Inc $13829 0.00% Held
856 Humacyte Inc $9949 0.00% Held
857 Amer Beac Glg Ntrl Rsrcs Etf $24 0.00% Held
858 Spdr S&P Gl Nat Resources $23 0.00% Held
859 Ishares Glb Infrastr $8 0.00% Held
860 Spdr Bloomberg High Yield Bond $1 0.00% Held

Closed last quarter

Qiagen Nv Astrazeneca Plc Potlatchdeltic Corporation Robinhood Mkts Inc Cyberark Software Ltd Associated Banc Corp The Trade Desk Inc Pinnacle Finl Partners Inc Ishares Tr Dynatrace Inc Sea Ltd Synovus Finl Corp Piper Sandler Companies Cadence Bank Louisiana Pac Corp J P Morgan Exchange Traded F Amdocs Ltd Ishares Tr Humana Inc On Hldg Ag Paylocity Hldg Corp Ishares Tr Bhp Group Ltd Bright Horizons Fam Sol In D Strategy Inc First Solar Inc Synchrony Financial Electronic Arts Inc Carnival Corp Fox Corp Baxter Intl Inc Smurfit Westrock Plc Paccar Inc Vaneck Etf Trust Nio Inc Dentsply Sirona Inc Atossa Therapeutics Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.