Regions Financial Corp

Holdings as of Jun 30, 2026 · filed Aug 10, 2026

$16750869578
Portfolio value
856
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ishares Tr $904987883 5.40% +52939 +4.58%
2 Ishares Tr $666073019 3.98% -1508053 -14.86%
3 Vanguard Tax-Managed Fds $643402961 3.84% +893797 +10.99%
4 Ishares Tr $605262008 3.61% +69700 +1.74%
5 Schwab Strategic Tr $523923525 3.13% +684966 +7.41%
6 Apple Inc $473207481 2.82% +1923 +0.12%
7 Nvidia Corporation $465598625 2.78% -37403 -1.58%
8 Microsoft Corp $429562372 2.56% -18222 -1.56%
9 Vanguard Intl Equity Index F $367510375 2.19% +384367 +6.66%
10 Ishares Tr $359930863 2.15% -77845 -2.89%
11 Jpmorgan Chase & Co $343981277 2.05% -14750 -1.38%
12 Eli Lilly & Co $327120544 1.95% -22635 -7.66%
13 Alphabet Inc $303582242 1.81% -15622 -1.81%
14 Snap On Inc $289491791 1.73% -3118 -0.43%
15 Vanguard Index Fds $263604173 1.57% +2215901 +209.87%
16 Walmart Inc $242157621 1.45% -23836 -1.10%
17 Exxon Mobil Corp $235707468 1.41% -14229 -0.82%
18 Ishares Tr $226280661 1.35% +101571 +4.89%
19 Ishares Tr $223319496 1.33% +1355008 +305.53%
20 Vanguard Index Fds $222734543 1.33% -4380 -1.33%
21 Amazon Com Inc $215562323 1.29% -11138 -1.22%
22 Johnson & Johnson $210252620 1.26% -9534 -1.14%
23 Broadcom Inc $185356260 1.11% -16910 -3.33%
24 Abbvie Inc $170718867 1.02% -60613 -8.20%
25 Merck & Co Inc $167614116 1.00% -12980 -0.99%
26 Royal Bk Cda $163982538 0.98% +26 +0.00%
27 Tjx Cos Inc New $142586801 0.85% -13899 -1.46%
28 Nextera Energy Inc $131447248 0.78% -25271 -1.66%
29 Globe Life Inc $126952318 0.76% -31409 -4.23%
30 Chevron Corporation $126853641 0.76% -13278 -1.71%
31 Vanguard Index Fds $116282480 0.69% -6647 -2.07%
32 Ge Vernova Inc $113781666 0.68% -194 -0.20%
33 Ishares Tr $105487477 0.63% +139662 +14.66%
34 Waste Mgmt Inc Del $101750069 0.61% -12977 -2.76%
35 Texas Instrs Inc $100856456 0.60% +6115 +1.84%
36 Stryker Corporation $96391099 0.58% -15955 -4.95%
37 Advanced Micro Devices Inc $94293311 0.56% +91520 +129.27%
38 Ishares Tr $94143585 0.56% -51353 -3.60%
39 Alphabet Inc $93475218 0.56% +4999 +1.93%
40 Ishares Inc $91755489 0.55% +79467 +7.73%
41 Quanta Svcs Inc $88508757 0.53% +1107 +0.91%
42 Coca Cola Co $87658716 0.52% -10291 -0.95%
43 Goldman Sachs Group Inc $84266337 0.50% +1128 +1.37%
44 Ishares Tr $83827353 0.50% -4450 -1.57%
45 Xcel Energy Inc $83068022 0.50% +1497 +0.14%
46 Costco Wholesale Corporation $83065059 0.50% -398 -0.45%
47 Packaging Corp Amer $79236917 0.47% -7353 -2.16%
48 Mcdonalds Corp $78417471 0.47% -92201 -24.12%
49 Rtx Corporation $77721566 0.46% +9882 +2.47%
50 Gallagher Arthur J & Co $76304706 0.46% -8291 -2.43%
51 Ishares Tr $76273180 0.46% +68435 +7.33%
52 Meta Platforms Inc $75173867 0.45% -51503 -27.85%
53 State Str Spdr S&P 500 Etf T $73986984 0.44% -4280 -4.14%
54 Blackrock Inc $71826609 0.43% -4145 -5.26%
55 Metlife Inc $71556623 0.43% -8207 -0.96%
56 Caterpillar Inc $70848862 0.42% -998 -1.48%
57 Home Depot Inc $70236927 0.42% -4122 -2.03%
58 Morgan Stanley $68579753 0.41% +131887 +67.23%
59 Hubbell Inc $65228914 0.39% -2144 -1.69%
60 Mastercard Incorporated $64635020 0.39% -1708 -1.34%
61 T-Mobile Us Inc $64350620 0.38% -5215 -1.34%
62 Dollar Gen Corp $62602459 0.37% +1472 +0.27%
63 Ishares Tr $59613241 0.36% +22785 +9.50%
64 Disney Walt Co $58464273 0.35% +118 +0.02%
65 Fifth Third Bancorp $58382183 0.35% -7074 -0.68%
66 Pnc Finl Svcs Group Inc $58255159 0.35% -1312 -0.55%
67 Vanguard Index Fds $57361823 0.34% +14791 +8.48%
68 Bank Of Amer Corp $55573049 0.33% -14752 -1.49%
69 Exelon Corp $53178361 0.32% -27445 -2.35%
70 Ishares Tr $52534720 0.31% -15072 -3.26%
71 Ross Stores Inc $52218278 0.31% -3759 -1.51%
72 Invesco Qqq Tr $52000886 0.31% -1047 -1.46%
73 Ishares Tr $51645957 0.31% +81438 +7.85%
74 Darden Restaurants Inc $50336484 0.30% -8344 -3.30%
75 Conocophillips $49699430 0.30% -17275 -3.49%
76 General Dynamics Corp $49672596 0.30% -4920 -3.39%
77 Regions Financial Corp New $48514247 0.29% -19650 -1.21%
78 Linde Plc $48437859 0.29% -1028 -1.09%
79 Eaton Corp Plc $46306887 0.28% -10926 -9.14%
80 Csx Corp $46274353 0.28% +37898 +4.05%
81 Ishares Tr $46014142 0.27% -30605 -8.33%
82 Unitedhealth Group Inc $45938337 0.27% +90758 +459.09%
83 Micron Technology Inc $45530969 0.27% +37870 +2404.44%
84 Slb Limited $45457178 0.27% +46309 +4.97%
85 Vulcan Matls Co $45401744 0.27% -1634 -1.05%
86 Visa Inc $45107072 0.27% -2230 -1.67%
87 Allstate Corp $44869536 0.27% -3612 -1.88%
88 Microchip Technology Inc. $43432450 0.26% -3975 -0.83%
89 Alliant Energy Corp $43224541 0.26% -15324 -2.63%
90 American Express Co $42680048 0.25% +606 +0.48%
91 Ishares Tr $41579654 0.25% -4877 -2.76%
92 Boeing Co $40969978 0.24% +7253 +3.98%
93 American Elec Pwr Co Inc $39851385 0.24% +4012 +1.40%
94 Norfolk Southn Corp $39737122 0.24% +1482 +1.19%
95 Te Connectivity Plc $38320618 0.23% -3774 -1.95%
96 Sysco Corp $37799055 0.23% -15799 -3.38%
97 Progressive Corp $37348396 0.22% -4123 -2.35%
98 At&T Inc $36983096 0.22% -62438 -3.38%
99 Berkshire Hathaway Inc Del $36863231 0.22% -2627 -3.44%
100 Oracle Corp $36400822 0.22% -155807 -38.55%
101 Netflix Inc. $36111335 0.22% -3967 -0.78%
102 Procter & Gamble Co $35647890 0.21% -11665 -4.58%
103 Mondelez Intl Inc $34960926 0.21% -37009 -5.77%
104 Vanguard Whitehall Fds $34677945 0.21% +4602 +2.14%
105 Hilton Worldwide Hldgs Inc $33335153 0.20% +65510 +185.24%
106 Cisco Sys Inc $32738451 0.20% -2850 -1.01%
107 Ishares Tr $31658310 0.19% -29786 -9.40%
108 Tapestry Inc $31301314 0.19% +3468 +1.65%
109 Union Pac Corp $30252112 0.18% -5520 -4.73%
110 Thermo Fisher Scientific Inc $28075157 0.17% -2638 -4.50%
111 Hasbro Inc $27979014 0.17% -6378 -1.85%
112 Western Digital Corp $27873741 0.17% NEW BUY
113 Ishares Tr $27697672 0.17% +7283 +2.67%
114 Keurig Dr Pepper Inc $27448458 0.16% -19328 -2.25%
115 Southstate Bk Corp $27118554 0.16% +13 +0.00%
116 Vaneck Etf Trust $26970893 0.16% -10246 -1.92%
117 Ishares Tr $26959495 0.16% +19760 +3.13%
118 Qualcomm Inc $26367131 0.16% -10164 -6.65%
119 Comcast Corp New $25642524 0.15% -500589 -32.40%
120 Ishares Tr $25203813 0.15% -3654 -1.09%
121 Mccormick & Co Inc $25062875 0.15% -10465 -2.06%
122 Cbre Group Inc $23755410 0.14% -7932 -4.30%
123 Asml Hldg Nv $22518471 0.13% -513 -4.34%
124 Regeneron Pharmaceuticals $21664897 0.13% +1955 +5.96%
125 Vanguard Scottsdale Fds $21194228 0.13% -4400 -1.19%
126 Vanguard Bd Index Fds $20391700 0.12% +1749 +0.59%
127 Berkshire Hathaway Inc Del $19470100 0.12% Held
128 Intel Corp $19401588 0.12% -10285 -6.89%
129 Dbx Etf Tr $18983315 0.11% +34767 +7.17%
130 Chubb Limited $18967633 0.11% -3900 -6.55%
131 Pepsico Inc $18868802 0.11% -5827 -4.01%
132 Vanguard Index Fds $18347992 0.11% +179683 +539.28%
133 Kkr & Co Inc $18338378 0.11% -5980 -2.91%
134 Ishares Tr $17977060 0.11% -10036 -5.67%
135 Southern Co $17961991 0.11% -64 -0.03%
136 Taiwan Semiconductor Manufac $17388323 0.10% -5329 -12.77%
137 Emerson Elec Co $16974154 0.10% -6500 -5.20%
138 Dimensional Etf Trust $16925337 0.10% -3263 -0.85%
139 Deere & Co $16051721 0.10% -927 -3.53%
140 Old Rep Intl Corp $15717863 0.09% -218 -0.06%
141 Element Solutions Inc $15034422 0.09% +300552 +2101.03%
142 Abbott Laboratories $14525932 0.09% +5487 +3.55%
143 Automatic Data Processing In $14319811 0.09% -4487 -6.56%
144 Applied Matls Inc $14087655 0.08% -2907 -12.98%
145 Vanguard Mun Bd Fds $13884463 0.08% -20915 -7.08%
146 International Business Machs $13522546 0.08% -10 -0.02%
147 Illinois Tool Wks Inc $13185683 0.08% -3528 -6.75%
148 Ishares Tr $13018382 0.08% +41118 +19.84%
149 Amphenol Corp $13006773 0.08% -1352 -1.80%
150 S&P Global Inc $12878783 0.08% -63395 -66.72%
151 Tesla Inc $12788343 0.08% -1807 -5.61%
152 Ishares Tr $12653453 0.08% +574 +0.82%
153 Genuine Parts Co $12633299 0.08% -7483 -6.53%
154 Travelers Companies Inc $12625109 0.08% -2516 -6.17%
155 Emcor Group Inc $12439072 0.07% -2128 -12.43%
156 Verizon Communications Inc $11987597 0.07% -72258 -20.33%
157 Watts Water Technologies Inc $11887554 0.07% -2415 -7.37%
158 Intuitive Surgical Inc $11683440 0.07% +16843 +134.36%
159 Simpson Mfg Inc $11618297 0.07% -4286 -7.17%
160 Proshares Tr $11577915 0.07% Held
161 Ge Aerospace $11356533 0.07% -3842 -11.22%
162 Select Sector Spdr Tr $11266971 0.07% -7 -0.01%
163 Accenture Plc Ireland $11167495 0.07% -22725 -20.21%
164 Acushnet Hldgs Corp $10758257 0.06% -7940 -8.04%
165 Dimensional Etf Trust $10570209 0.06% +3 +0.00%
166 Ishares Tr $10486466 0.06% -7386 -9.42%
167 Rbc Bearings Inc $10473060 0.06% -1609 -9.00%
168 Ishares Inc $10409434 0.06% -10212 -9.12%
169 Primerica Inc $10299692 0.06% -3272 -8.28%
170 Philip Morris Intl Inc $9677418 0.06% +837 +1.59%
171 Lockheed Martin Corp $9596189 0.06% -315 -1.64%
172 Lowes Cos Inc $9478645 0.06% -1618 -3.63%
173 Transdigm Group Inc $9356249 0.06% -2546 -26.60%
174 Ishares Tr $9214995 0.06% +271386 +418.77%
175 J P Morgan Exchange Traded F $9149298 0.05% -2666 -1.46%
176 Trane Technologies Plc $9051096 0.05% -972 -5.01%
177 Palo Alto Networks Inc $9018956 0.05% -1693 -6.02%
178 Republic Svcs Inc $8912497 0.05% -6054 -12.64%
179 Toro Co $8848464 0.05% -8476 -8.54%
180 Lam Research Corp $8562601 0.05% +863 +4.57%
181 Arista Networks Inc $8480240 0.05% +5122 +11.43%
182 Parker-Hannifin Corp $8405964 0.05% -810 -8.61%
183 Ameriprise Finl Inc $8204464 0.05% +60 +0.34%
184 Ishares Tr $8061418 0.05% -253 -1.27%
185 United Parcel Svcs Inc $8004022 0.05% -2636 -3.42%
186 Archer Daniels Midland Co $7796468 0.05% -47 -0.05%
187 Colgate Palmolive Co $7641895 0.05% -6758 -7.50%
188 Heico Corp New $7628521 0.05% -200 -0.93%
189 Landstar Sys Inc $7498723 0.04% -3597 -9.02%
190 Ishares Tr $7430316 0.04% -9134 -15.94%
191 Cummins Inc $7373879 0.04% -1776 -14.66%
192 State Str Spdr Dow Jones Ind $7369356 0.04% -247 -1.72%
193 Vanguard Index Fds $7357008 0.04% -80 -0.26%
194 Vanguard Scottsdale Fds $7283794 0.04% -1156 -0.93%
195 Vanguard Scottsdale Fds $7273365 0.04% +31413 +55.51%
196 Hca Healthcare Inc $6992287 0.04% -46 -0.26%
197 Monster Beverage Corp New $6978216 0.04% -14403 -16.55%
198 3m Co $6964235 0.04% -1628 -3.65%
199 Autodesk Inc $6959069 0.04% -7333 -17.00%
200 Wabtec $6896099 0.04% -206 -0.80%
201 Ishares Tr $6716660 0.04% +2693 +4.46%
202 Bristol-Myers Squibb Co $6716648 0.04% -7864 -6.32%
203 Marvell Technology Inc $6712057 0.04% -12854 -36.33%
204 Truist Finl Corp $6695011 0.04% -10117 -7.00%
205 Oreilly Automotive Inc $6366550 0.04% -48436 -41.20%
206 Vanguard Index Fds $6345032 0.04% +4063 +16.22%
207 Sherwin Williams Co $6290726 0.04% -6475 -26.17%
208 Fti Consulting Inc $6107473 0.04% -3953 -8.80%
209 Ishares Tr $6078349 0.04% +1000 +2.78%
210 Spdr Series Trust $6012327 0.04% +734 +1.47%
211 Ishares Tr $5961215 0.04% +59 +0.05%
212 Amgen Inc $5945648 0.04% +635 +4.02%
213 Ishares Tr $5923994 0.04% -37601 -26.20%
214 Ishares Tr $5894467 0.04% -832 -2.02%
215 Carrier Global Corporation $5759442 0.03% -12450 -13.69%
216 Ishares Tr $5729890 0.03% -97 -0.62%
217 Spdr Series Trust $5692445 0.03% Held
218 Wisdomtree Tr $5675709 0.03% +91492 +1978.21%
219 Spdr Gold Tr $5673420 0.03% +124 +0.81%
220 Danaher Corp Del $5631922 0.03% -6632 -18.32%
221 Northrop Grumman Corp $5611068 0.03% +169 +1.56%
222 Salesforce Inc $5558923 0.03% -13479 -27.53%
223 First Hawaiian Inc $5439487 0.03% -11052 -5.62%
224 Moelis & Co $5401336 0.03% -8983 -9.81%
225 Ishares Tr $5354442 0.03% -28190 -11.31%
226 Aflac Inc $5329716 0.03% -3376 -6.91%
227 Pfizer Inc $5231525 0.03% -19638 -8.29%
228 Entegris Inc $5212702 0.03% -11697 -28.75%
229 Kimberly-Clark Corp $5201780 0.03% -2999 -5.95%
230 Cme Group Inc $5188401 0.03% -1666 -6.62%
231 Vanguard Scottsdale Fds $5127205 0.03% Held
232 Woodward Inc $5057631 0.03% -4486 -27.40%
233 Valero Energy Corp $5053057 0.03% +166 +0.86%
234 Intuit $4876785 0.03% -6823 -26.75%
235 Ishares Tr $4813798 0.03% -3 -0.02%
236 Ishares Tr $4780132 0.03% +11794 +6.06%
237 Kadant Inc $4771897 0.03% -1737 -10.26%
238 Graco Inc $4766379 0.03% -5762 -8.37%
239 Keysight Technologies Inc $4762003 0.03% -5151 -27.47%
240 Dover Corp $4684537 0.03% -4876 -18.93%
241 Enterprise Prods Partners L $4682930 0.03% +44189 +53.11%
242 Installed Bldg Prods Inc $4586227 0.03% -982 -4.69%
243 Rli Corp $4547799 0.03% -8607 -10.06%
244 Fastenal Co $4541860 0.03% -2434 -2.51%
245 Rollins Inc $4530418 0.03% NEW BUY
246 Air Products And Chemicals I $4488879 0.03% -2148 -12.30%
247 Duke Energy Corp New $4318151 0.03% +34 +0.10%
248 Pool Corp $4284247 0.03% -621 -3.02%
249 Dimensional Etf Trust $4261961 0.03% -1076 -1.35%
250 Henry Jack & Assoc Inc $4258508 0.03% -2702 -8.04%
251 Ishares Tr $4228546 0.03% +3349 +1.96%
252 Cvs Health Corp $4198415 0.03% -3515 -7.97%
253 Carriage Svcs Inc $4193783 0.03% Held
254 Altria Group Inc $4192815 0.03% +1096 +1.92%
255 Vanguard Whitehall Fds $4070575 0.02% +5484 +9.96%
256 Ishares Tr $4043384 0.02% +1331 +0.84%
257 Wells Fargo & Co $3932259 0.02% +1644 +3.58%
258 Dimensional Etf Trust $3924083 0.02% -326 -0.45%
259 Bancfirst Corp $3907109 0.02% -3011 -7.89%
260 Ufp Industries Inc $3879861 0.02% -4709 -9.92%
261 Pgim Etf Tr $3872580 0.02% -15550 -16.59%
262 Dominion Energy Inc $3871633 0.02% -6175 -9.82%
263 Corvel Corp $3848544 0.02% -4702 -7.10%
264 Donaldson Inc $3811814 0.02% -4512 -9.61%
265 Select Sector Spdr Tr $3802216 0.02% -42 -0.20%
266 Ishares Tr $3801399 0.02% +1314 +6.00%
267 Iron Mtn Inc Del $3779322 0.02% -9595 -24.28%
268 Nucor Corp $3768485 0.02% -1474 -8.01%
269 Labcorp Holdings Inc $3615360 0.02% -1964 -13.20%
270 Shell Plc $3566607 0.02% +1826 +4.13%
271 Wec Energy Group Inc $3466668 0.02% -9913 -25.03%
272 Constellation Energy Corp $3461036 0.02% -670 -4.59%
273 Paychex Inc $3362984 0.02% -427 -1.23%
274 United Rentals Inc $3339760 0.02% +10 +0.34%
275 Vanguard Scottsdale Fds $3310800 0.02% +514 +0.86%
276 Select Sector Spdr Tr $3232700 0.02% -28476 -31.87%
277 Blackstone Inc $3212391 0.02% +8809 +47.64%
278 Hexcel Corp New $3203321 0.02% -12746 -28.48%
279 Idexx Labs Inc $3190226 0.02% -468 -7.17%
280 Masco Corp $3185229 0.02% -13885 -26.18%
281 Target Corp $3154493 0.02% -1979 -7.57%
282 Enbridge Inc $3146348 0.02% -394 -0.67%
283 Twilio Inc $3139930 0.02% -4340 -22.19%
284 Workday Inc $3116446 0.02% -1572 -5.82%
285 Dbx Etf Tr $3111731 0.02% +6276 +6.93%
286 Ishares Tr $3105272 0.02% -427 -1.31%
287 Vertiv Holdings Co $3103447 0.02% -2749 -22.87%
288 Global Pmts Inc $3097804 0.02% -5367 -11.17%
289 Citigroup Inc $3067224 0.02% +1225 +5.92%
290 Aon Plc $3040271 0.02% -1773 -16.21%
291 Marathon Pete Corp $3033014 0.02% +271 +2.34%
292 Intercontinental Exchange In $2998098 0.02% -4989 -17.00%
293 Everpure Inc $2992050 0.02% +260 +0.69%
294 Diamondback Energy Inc $2980877 0.02% -1649 -8.86%
295 Moodys Corp $2975684 0.02% -685 -9.44%
296 Vanguard Index Fds $2963759 0.02% -1035 -9.66%
297 Fedex Corp $2935907 0.02% -1262 -11.86%
298 Vanguard Specialized Funds $2927226 0.02% -191 -1.52%
299 Us Bancorp $2892797 0.02% +2076 +4.53%
300 Arrow Electrs Inc $2878260 0.02% -5298 -28.20%
301 Artisan Partners Asset Mgmt $2860603 0.02% -6667 -7.45%
302 Rio Tinto Plc $2838217 0.02% +654 +2.24%
303 Ishares Tr $2837271 0.02% +4070 +6.48%
304 Victory Portfolios Ii $2814393 0.02% +18517 +29.13%
305 Ishares Tr $2812337 0.02% +776 +6.50%
306 Williams Cos Inc $2811985 0.02% -4049 -9.67%
307 Edwards Lifesciences Corp $2800732 0.02% +1372 +4.64%
308 D R Horton Inc $2789809 0.02% -5001 -22.60%
309 Palantir Technologies Inc $2751778 0.02% -2120 -8.25%
310 Black Stone Minerals L P $2742996 0.02% -5000 -2.48%
311 Vanguard Index Fds $2732808 0.02% +3161 +29.63%
312 Newmont Corp $2727187 0.02% +11556 +65.50%
313 Servisfirst Bancshares Inc $2718832 0.02% +124 +0.40%
314 Ishares Tr $2717588 0.02% +562 +3.34%
315 Ishares Gold Tr $2704618 0.02% -22537 -38.62%
316 Uber Technologies Inc $2680311 0.02% -9351 -20.11%
317 Akamai Technologies Inc $2674502 0.02% -7181 -24.09%
318 Reinsurance Group Amer Inc $2649619 0.02% -4757 -27.63%
319 Lci Inds $2626565 0.02% -2429 -8.92%
320 Ishares Tr $2615469 0.02% -1900 -14.97%
321 Vanguard Star Fds $2579918 0.02% +521 +1.76%
322 Ecolab Inc $2578257 0.02% +3383 +57.62%
323 Mckesson Corp $2575085 0.02% -250 -6.83%
324 Manhattan Associates Inc $2564428 0.02% -2225 -10.78%
325 Renaissancere Hldgs Ltd $2558334 0.02% -3110 -27.81%
326 Hawkins Inc $2551121 0.02% -493 -2.67%
327 Phillips 66 $2541498 0.02% -605 -3.87%
328 Corning Inc $2515986 0.02% +228 +2.37%
329 Synopsys Inc $2510928 0.01% -1970 -25.92%
330 Vanguard Bd Index Fds $2507025 0.01% -2247 -6.17%
331 Booking Holdings Inc $2465059 0.01% +13274 +2387.41%
332 Dimensional Etf Trust $2462349 0.01% Held
333 Raymond James Finl Inc $2450572 0.01% -5244 -24.55%
334 Nebius Group N.V. $2448524 0.01% +4904 +123.78%
335 Novartis Ag $2436526 0.01% +1157 +8.04%
336 Wisdomtree Tr $2421243 0.01% NEW BUY
337 Wintrust Finl Corp $2420443 0.01% -6268 -29.39%
338 Select Sector Spdr Tr $2409287 0.01% -2635 -5.54%
339 Ishares Tr $2400849 0.01% -30 -0.14%
340 Watsco Inc $2400782 0.01% -81 -1.39%
341 Stifel Finl Corp $2384808 0.01% -13167 -27.81%
342 Select Sector Spdr Tr $2379494 0.01% +742 +3.80%
343 Vanguard World Fd $2377133 0.01% +17377 +691.76%
344 Iqvia Hldgs Inc $2335644 0.01% -4765 -28.27%
345 Vanguard Scottsdale Fds $2324272 0.01% +1098 +3.88%
346 Hershey Co $2311379 0.01% -870 -6.19%
347 Tidal Trust I $2300093 0.01% +72160 +129.90%
348 Cencora Inc $2261293 0.01% -2584 -24.43%
349 Leidos Holdings Inc $2216738 0.01% -26 -0.12%
350 First Ctzns Bancshares Inc D $2184830 0.01% -27 -2.51%
351 J P Morgan Exchange Traded F $2177699 0.01% -2937 -7.08%
352 Smartfinancial Inc $2164842 0.01% Held
353 Victory Portfolios Ii $2152812 0.01% +20372 +76.35%
354 Hunt J B Trans Svcs Inc $2144097 0.01% +29 +0.39%
355 Wisdomtree Tr $2122190 0.01% +58 +0.26%
356 United Sts Nat Gas Fd Lp $2111874 0.01% NEW BUY
357 Centene Corp Del $2105111 0.01% -7809 -19.23%
358 East West Bancorp Inc $2091129 0.01% -6548 -28.79%
359 Vanguard Charlotte Fds $2090868 0.01% +1329 +3.18%
360 Ishares Tr $2078613 0.01% -10575 -35.05%
361 State Str Spdr S&P Midcap 40 $2067117 0.01% -21 -0.71%
362 Albemarle Corp $2063259 0.01% -6237 -28.99%
363 Invesco Exchange Traded Fd T $2044507 0.01% -5311 -35.60%
364 C H Robinson Worldwide In $2037274 0.01% -3905 -26.52%
365 Bank Of Ny Mellon Corp $2025263 0.01% -253 -1.77%
366 Ishares Tr $2001113 0.01% -610 -3.46%
367 Construction Partners Inc $1999374 0.01% -2000 -10.62%
368 Ulta Beauty Inc $1998744 0.01% -1158 -20.72%
369 Motorola Solutions Inc $1994637 0.01% -1049 -17.93%
370 Cintas Corp $1989765 0.01% -3565 -23.36%
371 Sensata Technologies Hldg Pl $1989087 0.01% -16304 -28.13%
372 Science Applications Intl Co $1987380 0.01% Held
373 Medtronic Plc $1982348 0.01% -8821 -25.82%
374 Datadog Inc $1976393 0.01% -6636 -46.64%
375 Gatx Corp $1956177 0.01% -4338 -28.21%
376 The Cigna Group $1955949 0.01% +516 +7.84%
377 Otis Worldwide Corp $1944513 0.01% -1381 -4.84%
378 Scotts Miracle-Gro Co $1930919 0.01% -10792 -27.57%
379 Devon Energy Corp New $1923032 0.01% +39026 +519.38%
380 Aaon Inc $1919519 0.01% -138 -0.90%
381 Pulte Group Inc $1906396 0.01% -2570 -15.61%
382 Astrazeneca Plc $1898855 0.01% NEW BUY
383 Schwab Charles Corp $1894949 0.01% -262 -1.26%
384 Zoetis Inc $1845149 0.01% -8182 -24.16%
385 Agilent Technologies Inc $1835445 0.01% -5159 -27.19%
386 Apollo Global Mgmt Inc $1821619 0.01% +10976 +248.27%
387 Starbucks Corp $1813975 0.01% -3887 -17.96%
388 Rayonier Inc $1802331 0.01% -7375 -8.01%
389 Nvent Elec Plc $1793625 0.01% +7662 +263.03%
390 Ishares Tr $1770159 0.01% -7814 -18.39%
391 Cadence Design System Inc $1767007 0.01% -2063 -30.47%
392 Goldman Sachs Etf Tr $1764828 0.01% -1114 -8.22%
393 Ishares Silver Tr $1750876 0.01% -8618 -20.84%
394 Curtiss Wright Corp $1730724 0.01% +68 +3.07%
395 Generac Hldgs Inc $1727872 0.01% -1781 -23.18%
396 Energy Transfer L P $1726192 0.01% +22756 +33.70%
397 Fortune Brands Innovations I $1691963 0.01% -8652 -21.92%
398 Home Bancshares Inc $1689561 0.01% -651 -1.09%
399 Unilever Plc $1685825 0.01% -2566 -8.38%
400 General Mills Inc $1683693 0.01% -5102 -9.54%
401 Vanguard Intl Equity Index F $1667379 0.01% -535 -2.62%
402 West Pharmaceutical Svsc Inc $1665401 0.01% -1839 -28.39%
403 Houlihan Lokey Inc $1656103 0.01% -4082 -24.85%
404 Hewlett Packard Enterprise C $1652966 0.01% -81 -0.22%
405 Gsk Plc $1646093 0.01% +378 +1.22%
406 Select Sector Spdr Tr $1642924 0.01% -1011 -8.89%
407 Magnum Ice Cream Co Nv $1623483 0.01% +2432 +2.68%
408 Vanguard Bd Index Fds $1615455 0.01% -2054 -8.89%
409 People Inc $1615185 0.01% -8815 -20.12%
410 Crown Castle Inc $1610777 0.01% -12903 -37.76%
411 Qxo Inc $1610202 0.01% NEW BUY
412 Ishares Tr $1608788 0.01% +19178 +44.02%
413 Skyworks Solutions Inc $1607063 0.01% -8547 -26.50%
414 Vanguard World Fd $1591349 0.01% Held
415 Guidewire Software Inc $1577747 0.01% -20 -0.16%
416 Qiagen Nv $1573306 0.01% NEW BUY
417 Vanguard Index Fds $1571327 0.01% -3401 -17.27%
418 British Amern Tob Plc $1562219 0.01% +994 +4.09%
419 Spdr Series Trust $1547956 0.01% +7336 +40.47%
420 Capital One Finl Corp $1545576 0.01% -2602 -25.25%
421 Gilead Sciences Inc $1535916 0.01% -88 -0.72%
422 Bio Rad Labs Inc $1533231 0.01% -4826 -48.03%
423 Ase Technology Hldg Co Ltd $1532681 0.01% -28861 -45.94%
424 Ww Grainger Inc $1514126 0.01% -9 -0.80%
425 Comfort Sys Usa Inc $1508264 0.01% -216 -22.11%
426 Mattel Inc $1507729 0.01% +777 +0.72%
427 Albertsons Companies Inc $1484498 0.01% +19985 +22.27%
428 Argenx Se $1477937 0.01% +360 +29.20%
429 Ventas Inc $1477188 0.01% NEW BUY
430 Ea Series Trust $1466895 0.01% Held
431 Analog Devices Inc $1463175 0.01% +53 +1.46%
432 National Grid Plc $1449893 0.01% +781 +4.67%
433 Banco Bilbao Vizcaya Argenta $1443506 0.01% +3592 +6.65%
434 Ishares Tr $1442331 0.01% +5618 +10.99%
435 Qnity Electronics Inc $1423410 0.01% -707 -7.50%
436 Sba Communications Corp $1421915 0.01% -3265 -28.84%
437 Global X Fds $1420267 0.01% +6733 +38.76%
438 Kraft Heinz Co $1413798 0.01% -954 -1.57%
439 Toyota Motor Corp $1407991 0.01% +1824 +27.91%
440 Novo-Nordisk A S $1386856 0.01% +7392 +34.32%
441 Totalenergies Se $1384672 0.01% +3080 +20.91%
442 Murphy Oil Corp $1381000 0.01% -14493 -25.47%
443 Bxp Inc $1379049 0.01% -8232 -28.36%
444 Autozone Inc $1361470 0.01% +27 +6.77%
445 Cnx Res Corp $1319538 0.01% +6787 +21.14%
446 Nasdaq Inc $1319525 0.01% -3129 -15.75%
447 Live Nation Entertainment In $1309420 0.01% -33 -0.46%
448 Pinnacle Finl Partners Inc $1307708 0.01% NEW BUY
449 Bp Plc $1285084 0.01% +397 +1.15%
450 Prudential Finl Inc $1281453 0.01% -717 -5.69%
451 Marriott Intl Inc New $1278536 0.01% +108 +3.23%
452 Ishares Tr $1277546 0.01% +9341 +224.11%
453 Marsh & Mclennan Cos Inc $1270526 0.01% -1453 -16.01%
454 Yum Brands Inc $1260177 0.01% -131 -1.63%
455 Everest Group Ltd $1255307 0.01% -701 -16.63%
456 Fomento Economico Mexicano S $1250606 0.01% -55 -0.56%
457 Bunge Global Sa $1246286 0.01% +91 +0.79%
458 Ppg Inds Inc $1244193 0.01% -1374 -11.81%
459 Kforce Inc $1240284 0.01% -2569 -8.86%
460 Vanguard World Fd $1234345 0.01% +1601 +55.02%
461 Canadian Natl Ry Co $1225668 0.01% +885 +9.42%
462 Graham Hldgs Co $1206481 0.01% Held
463 Ishares Tr $1190732 0.01% Held
464 Select Sector Spdr Tr $1187953 0.01% -402 -1.51%
465 Novanta Inc $1187921 0.01% -479 -6.14%
466 Manulife Finl Corp $1182892 0.01% -2408 -7.62%
467 Fidelity Natl Information Sv $1178337 0.01% -5970 -16.46%
468 Eastman Chem Co $1176905 0.01% -7337 -29.46%
469 Tortoise Capital Series Trus $1174250 0.01% -276 -0.98%
470 Tyler Technologies Inc $1172473 0.01% -306 -7.09%
471 Oneok Inc New $1171430 0.01% -65 -0.48%
472 Ishares Tr $1166444 0.01% -600 -7.47%
473 Brookfield Corp $1129231 0.01% -4033 -13.20%
474 Corteva Inc $1110709 0.01% -469 -3.45%
475 Banco Santander Sa $1095968 0.01% -2953 -3.58%
476 Delta Air Lines Inc $1093481 0.01% -147 -1.24%
477 White Mtns Ins Group Ltd $1071943 0.01% Held
478 Invesco Exchange Traded Fd T $1070658 0.01% -24 -0.12%
479 Spotify Technology S A $1064263 0.01% -1732 -42.77%
480 Stanley Black & Decker Inc $1053014 0.01% +1000 +9.82%
481 General Mtrs Co $1050754 0.01% -5524 -28.84%
482 Entergy Corp New $1044537 0.01% -493 -5.14%
483 Equifax Inc $1040251 0.01% -1706 -20.65%
484 Costar Group Inc $1036540 0.01% -4915 -11.84%
485 Americold Realty Trust Inc $1028229 0.01% -25666 -28.18%
486 Heico Corp New $1013070 0.01% -737 -15.80%
487 Martin Marietta Matls Inc $1011531 0.01% -954 -35.23%
488 Dell Technologies Inc $991926 0.01% +198 +9.42%
489 Pinnacle West Cap Corp $990071 0.01% -220 -2.32%
490 Broadridge Finl Solutions In $989053 0.01% -2514 -25.82%
491 Haleon Plc $984744 0.01% -27166 -20.47%
492 Celestica Inc $980582 0.01% NEW BUY
493 Janus Detroit Str Tr $979607 0.01% +2146 +12.44%
494 Dexcom Inc $974487 0.01% -1604 -9.98%
495 Adobe Inc $970360 0.01% -1436 -23.28%
496 American Centy Etf Tr $965767 0.01% Held
497 Hp Inc $960511 0.01% +47 +0.11%
498 Chipotle Mexican Grill Inc $959820 0.01% -11113 -28.25%
499 Vanguard World Fd $948461 0.01% +9190 +574.73%
500 Ishares Tr $946722 0.01% -125 -1.20%
501 Ishares Tr $943744 0.01% +1017 +2.41%
502 Johnson Controls Internation $939049 0.01% +540 +9.17%
503 Relx Plc $936514 0.01% -2829 -8.73%
504 Ishares Tr $935150 0.01% -228 -1.96%
505 State Str Corp $915162 0.01% +1637 +43.55%
506 Golub Cap Bdc Inc $914313 0.01% Held
507 Avantor Inc $914077 0.01% +26783 +40.86%
508 Pvh Corporation $910205 0.01% -513 -4.02%
509 Renasant Corp $907123 0.01% Held
510 Samsara Inc $901684 0.01% -14950 -34.97%
511 American Centy Etf Tr $895682 0.01% Held
512 Immunitybio Inc $894761 0.01% Held
513 Ishares Tr $894083 0.01% -247 -4.99%
514 Steel Dynamics Inc $890764 0.01% +572 +17.28%
515 L3harris Technologies Inc $884556 0.01% -951 -23.80%
516 Caseys Gen Stores Inc $883012 0.01% +520 +87.99%
517 Crowdstrike Hldgs Inc $873795 0.01% +39 +3.53%
518 Ishares Tr $870698 0.01% +814 +25.81%
519 Schwab Strategic Tr $865224 0.01% NEW BUY
520 Texas Roadhouse Inc $858714 0.01% -695 -13.52%
521 Rockwell Automation Inc $855003 0.01% -308 -15.14%
522 Embraer S.A. $850645 0.01% -5790 -30.28%
523 Fortinet Inc $848290 0.01% -7 -0.13%
524 Petroleo Brasileiro S A $846558 0.01% +3865 +7.97%
525 Vertex Pharmaceuticals Inc $836493 0.00% +384 +29.54%
526 Kla Corp $832720 0.00% +2437 +754.49%
527 Commerce Bancshares Inc $829232 0.00% +56 +0.39%
528 Ishares Tr $828051 0.00% +4378 +15.64%
529 First Us Bancshares Inc $823627 0.00% -3574 -6.70%
530 Sony Group Corp $818328 0.00% -3956 -8.84%
531 Ishares Tr $816642 0.00% +112 +4.15%
532 Orix Corp $816604 0.00% +12386 +136.39%
533 Fb Finl Corp $815582 0.00% Held
534 Becton Dickinson & Co $812037 0.00% -1507 -21.93%
535 Ameren Corp $809592 0.00% -63 -0.87%
536 Coca-Cola Femsa Sab De Cv $807819 0.00% +400 +5.55%
537 Weyerhaeuser Co $806252 0.00% +20302 +151.78%
538 Monolithic Pwr Sys Inc $804534 0.00% -625 -51.78%
539 Netapp Inc $795466 0.00% Held
540 Cheniere Energy Inc $793992 0.00% -866 -20.68%
541 Helmerich & Payne Inc $790606 0.00% -9302 -27.81%
542 Solstice Advanced Matls Inc $789958 0.00% -1931 -17.80%
543 Medline Inc $788800 0.00% -5000 -20.00%
544 Ametek Inc $787031 0.00% +580 +21.70%
545 Credicorp Ltd $785004 0.00% -115 -5.40%
546 Ishares Tr $774679 0.00% +412 +51.69%
547 Sunbelt Rentals Holdings Inc $769122 0.00% NEW BUY
548 Aerovironment Inc $752059 0.00% -265 -5.50%
549 Simmons First Natl Corp $747088 0.00% -1216 -3.56%
550 Ingersoll Rand Inc $744223 0.00% -80 -0.87%
551 Blackrock Etf Trust Ii $741501 0.00% +8140 +135.06%
552 Consolidated Edison Inc $739893 0.00% +526 +8.54%
553 Tractor Supply Co $737019 0.00% -6516 -21.84%
554 Schwab Strategic Tr $733452 0.00% +1986 +9.39%
555 Principal Financial Group In $727084 0.00% +22 +0.33%
556 Shopify Inc $724929 0.00% -8617 -57.58%
557 Mgm Resorts International $724895 0.00% -7358 -32.67%
558 Dow Hldgs Inc $716176 0.00% -1041 -3.82%
559 Seagate Technology Hldngs Pl $715065 0.00% -26 -3.39%
560 Ast Spacemobile Inc $710880 0.00% NEW BUY
561 Axon Enterprise Inc $706368 0.00% -3 -0.24%
562 Elbit Sys Ltd $704850 0.00% +292 +45.84%
563 Bio-Techne Corp $691028 0.00% +138 +1.43%
564 Elevance Health Inc Formerly $688766 0.00% +241 +15.65%
565 Howmet Aerospace Inc $683711 0.00% -308 -10.80%
566 Cnh Indl N V $677506 0.00% Held
567 Vanguard Intl Equity Index F $671903 0.00% -8944 -67.63%
568 Vaneck Etf Trust $670649 0.00% Held
569 Canadian Pacific Kansas City $663133 0.00% -323 -4.05%
570 American Intl Group Inc $662572 0.00% -8973 -50.23%
571 Teledyne Technologies Inc $660232 0.00% -288 -22.54%
572 Kroger Co $659252 0.00% -14 -0.12%
573 Servicenow Inc $657532 0.00% -5528 -45.49%
574 Jabil Inc $656473 0.00% -449 -20.86%
575 Blackrock Enhanced Large Cap $653750 0.00% Held
576 Oge Energy Corp $646449 0.00% +173 +1.32%
577 Nike Inc $643664 0.00% -31190 -66.55%
578 Grayscale Bitcoin Trust Etf $639647 0.00% -997 -6.63%
579 Macom Tech Solutions Hldgs I $638261 0.00% -1224 -42.18%
580 Ishares Tr $635966 0.00% +2671 +28.75%
581 Schwab Strategic Tr $628430 0.00% -8880 -28.13%
582 V F Corp $628219 0.00% +124 +0.33%
583 Alps Etf Tr $622200 0.00% Held
584 Blackrock Enhanced Equity Di $622050 0.00% Held
585 Wheaton Precious Metals Corp $621804 0.00% Held
586 Unum Group $618648 0.00% +452 +6.99%
587 Veralto Corp $616503 0.00% -8169 -54.02%
588 Brookfield Asset Managmt Ltd $614849 0.00% +382 +2.87%
589 Suncor Energy Inc New $605726 0.00% -4280 -27.50%
590 Equinix Inc $605629 0.00% +98 +20.29%
591 Mid-Amer Apt Cmntys Inc $605084 0.00% -748 -14.66%
592 Vaneck Etf Trust $595753 0.00% +536 +7.28%
593 Ishares Gold Trust Micro $591868 0.00% +4336 +41.47%
594 Intercontinental Hotels Grou $584280 0.00% -454 -11.86%
595 Radnet Inc $580006 0.00% NEW BUY
596 Brookfield Infrastructure Pa $579316 0.00% +2000 +14.41%
597 Xpo Inc $577275 0.00% -1630 -36.70%
598 Huntington Bancshares Inc $570959 0.00% +627 +1.99%
599 Old Dominion Freight Line In $570525 0.00% -3421 -56.50%
600 Vanguard Bd Index Fds $568665 0.00% +124 +1.73%
601 Sempra $566180 0.00% -2930 -32.42%
602 Viking Holdings Ltd $565008 0.00% NEW BUY
603 Nxp Semiconductors N V $564871 0.00% -567 -22.00%
604 United Cmnty Bks Blairsvle G $562387 0.00% Held
605 Humana Inc $557697 0.00% NEW BUY
606 Vanguard Index Fds $550744 0.00% +814 +117.63%
607 Ishares Tr $550497 0.00% Held
608 Powell Inds Inc $545516 0.00% +926 +94.59%
609 Coca-Cola Europacific Partne $536876 0.00% -2974 -35.66%
610 Sanofi Sa $535553 0.00% +4332 +52.69%
611 Price T Rowe Group Inc $533320 0.00% +4 +0.09%
612 Ishares Tr $532411 0.00% +3446 +43.62%
613 Vanguard Admiral Fds Inc $528933 0.00% +5340 +502.82%
614 Mercadolibre Inc $524493 0.00% -11 -3.44%
615 Builders Firstsource Inc $523816 0.00% -1141 -16.31%
616 Schwab Strategic Tr $522757 0.00% Held
617 Tyson Foods Inc $520345 0.00% -450 -4.72%
618 Allegion Plc $520235 0.00% -160 -4.14%
619 Sun Life Financial Inc. $517886 0.00% Held
620 Realty Income Corp $506027 0.00% +1607 +24.50%
621 Vanguard Intl Equity Index F $499900 0.00% Held
622 Select Sector Spdr Tr $492263 0.00% -134 -2.83%
623 Idacorp Inc $491877 0.00% -914 -21.94%
624 Hdfc Bank Ltd $489969 0.00% -12089 -38.92%
625 Ferguson Enterprises Inc $489849 0.00% +333 +19.24%
626 Freeport Mcmoran Inc $483499 0.00% +1390 +22.07%
627 Lyondellbasell Industries Nv $479589 0.00% -1921 -17.42%
628 Centerpoint Energy Inc $479155 0.00% +12 +0.11%
629 Cheniere Energy Partners L P $472850 0.00% Held
630 Cavco Inds Inc Del $472458 0.00% -236 -23.48%
631 Cardinal Health Inc $472269 0.00% +67 +3.49%
632 Jazz Pharmaceuticals Plc $471578 0.00% -402 -17.04%
633 Vaneck Etf Trust $470273 0.00% +20 +2.87%
634 Solventum Corp $469612 0.00% -1276 -17.33%
635 Coinbase Global Inc $468685 0.00% -139 -4.16%
636 Invesco Exch Traded Fd Tr Ii $460223 0.00% NEW BUY
637 Fiserv Inc $459991 0.00% -1291 -12.10%
638 Ebay Inc. $458958 0.00% -16 -0.39%
639 Netease Com Inc $453103 0.00% +164 +4.86%
640 Invesco Exchange Traded Fd T $449283 0.00% Held
641 Ishares Tr $448347 0.00% -488 -8.60%
642 Wisdomtree Tr $447585 0.00% Held
643 Ionis Pharmaceuticals Inc $444341 0.00% -518 -8.46%
644 Ryanair Holdings Plc $443214 0.00% -1089 -13.73%
645 Listed Fds Tr $442712 0.00% Held
646 Smith & Wesson Brands Inc $434927 0.00% Held
647 Welltower Inc $433286 0.00% +5 +0.26%
648 Eversource Energy $432030 0.00% -2808 -31.96%
649 Warner Bros Discovery Inc $426988 0.00% -2809 -14.92%
650 Pimco Etf Tr $425434 0.00% NEW BUY
651 Cognex Corp $423512 0.00% -2161 -26.98%
652 Expedia Group Inc $422458 0.00% +669 +68.13%
653 Kinder Morgan Inc Del $422356 0.00% +342 +2.66%
654 J P Morgan Exchange Traded F $421127 0.00% NEW BUY
655 Annaly Capital Management In $420614 0.00% +376 +2.04%
656 Goldman Sachs Etf Tr $420572 0.00% NEW BUY
657 Ishares Tr $416753 0.00% -224 -8.11%
658 Genmab A/S $414687 0.00% +450 +3.07%
659 Adams Diversified Equity Fd $414344 0.00% -450 -2.70%
660 Federal Signal Corp $409113 0.00% -911 -22.25%
661 Ishares Tr $408065 0.00% Held
662 Magnolia Oil & Gas Corp $406031 0.00% -2299 -12.65%
663 Warrior Met Coal Inc $405800 0.00% -1000 -16.67%
664 Api Group Corp $404189 0.00% -4400 -31.55%
665 Quest Diagnostics Inc $403977 0.00% +202 +11.85%
666 Grayscale Ethereum Staking E $401851 0.00% -1270 -3.88%
667 Ishares Inc $397193 0.00% +845 +17.35%
668 Hancock Whitney Corporation $396688 0.00% -5253 -49.73%
669 Xoma Royalty Corporation $393125 0.00% Held
670 Alnylam Pharmaceuticals Inc $391941 0.00% -171 -11.61%
671 J P Morgan Exchange Traded F $391918 0.00% NEW BUY
672 National Fuel Gas Co $390760 0.00% Held
673 Crh Plc $388945 0.00% -1202 -24.85%
674 Prologis Inc. $388935 0.00% +256 +9.79%
675 Floor & Decor Hldgs Inc $387205 0.00% -1396 -17.63%
676 Vanguard Index Fds $386796 0.00% -134 -7.86%
677 Westrock Coffee Co $384657 0.00% Held
678 Keycorp $384220 0.00% -8754 -34.43%
679 Firstenergy Corp $384123 0.00% +394 +5.13%
680 Eaton Vance Floating Rate In $381478 0.00% -300 -0.84%
681 Vanguard Index Fds $381052 0.00% -390 -26.03%
682 Msc Indl Direct Inc $380045 0.00% -387 -10.80%
683 Ishares Tr $379088 0.00% NEW BUY
684 Sterling Infrastructure Inc $378552 0.00% -127 -21.97%
685 Rpm Intl Inc $374798 0.00% -737 -17.94%
686 Burlington Stores Inc $373824 0.00% -346 -22.67%
687 Wp Carey Inc $372944 0.00% +1149 +28.25%
688 Royal Caribbean Group $365795 0.00% -81 -6.57%
689 Moog Inc $364079 0.00% -329 -27.69%
690 Public Svc Enterprise Group $363435 0.00% -336 -6.98%
691 Nisource Inc $362331 0.00% +78 +1.03%
692 Airbnb Inc $361041 0.00% -3515 -58.21%
693 Ishares Tr $360836 0.00% -141 -3.11%
694 Barrick Mng Corp $360578 0.00% NEW BUY
695 Kontoor Brands Inc $360529 0.00% Held
696 International Paper Co $358025 0.00% -3372 -26.41%
697 Advanced Energy Inds $353481 0.00% -550 -36.72%
698 Hartford Insurance Group Inc $353431 0.00% -710 -21.02%
699 Bank Ozk Little Rock Ark $349420 0.00% -46 -0.68%
700 Neurocrine Biosciences Inc $348194 0.00% -615 -22.94%
701 Vanguard Scottsdale Fds $347990 0.00% -83 -2.81%
702 Voya Financial Inc $346639 0.00% -1371 -26.37%
703 Southwest Airls Co $345800 0.00% NEW BUY
704 Spdr Series Trust $345720 0.00% +1153 +41.46%
705 Ing Groep N.V. $345400 0.00% -5042 -31.42%
706 Sprott Asset Management Lp $344731 0.00% Held
707 Ishares Tr $343151 0.00% +8 +0.19%
708 United Airls Hldgs Inc $343103 0.00% +20 +0.80%
709 Copart Inc $342762 0.00% -5998 -33.03%
710 Dimensional Etf Trust $342745 0.00% NEW BUY
711 Ishares Tr $342080 0.00% Held
712 Matson Inc $341977 0.00% -29 -1.60%
713 Waters Corp $341286 0.00% -273 -23.08%
714 Bjs Whsl Club Hldgs Inc $340245 0.00% -1425 -26.76%
715 Black Hills Corp $338222 0.00% Held
716 Ge Healthcare Technologies I $337845 0.00% -1195 -18.46%
717 Cincinnati Finl Corp $337510 0.00% -58 -3.08%
718 Franco Nev Corp $337464 0.00% NEW BUY
719 Ishares Tr $337078 0.00% NEW BUY
720 Ford Mtr Co $335935 0.00% +2819 +13.20%
721 Nordson Corp $334876 0.00% -520 -31.90%
722 Teradyne Inc $329979 0.00% -8 -1.16%
723 Performance Food Group Co $327433 0.00% -894 -23.38%
724 Clorox Co Del $327264 0.00% +29 +0.85%
725 American Coastal Ins Corp $326828 0.00% Held
726 Ishares Tr $326086 0.00% -161 -2.29%
727 Ishares U S Etf Tr $324224 0.00% Held
728 Gates Indl Corp Plc $321962 0.00% -5848 -33.69%
729 Piper Sandler Companies $320828 0.00% NEW BUY
730 Vanguard Scottsdale Fds $320312 0.00% +651 +27.56%
731 Snowflake Inc $318635 0.00% -3123 -71.38%
732 Coherent Corp $318337 0.00% -127 -13.60%
733 First Tr Exchange-Traded Fd $317604 0.00% Held
734 F5 Inc $316546 0.00% NEW BUY
735 Nexstar Media Group Inc $312354 0.00% -359 -17.03%
736 Listed Fds Tr $312260 0.00% Held
737 Itt Inc $310088 0.00% -849 -35.13%
738 Cava Group Inc $309133 0.00% +17 +0.43%
739 Omnicom Group Inc $308799 0.00% -233 -5.21%
740 Globus Med Inc $306559 0.00% -1271 -24.67%
741 Zurn Elkay Water Solns Corp $303180 0.00% NEW BUY
742 Eastgroup Pptys Inc $301972 0.00% -399 -21.11%
743 Pricesmart Inc $296526 0.00% -259 -14.58%
744 Spx Technologies Inc $291753 0.00% -263 -18.10%
745 Medpace Hldgs Inc $289685 0.00% -165 -23.17%
746 Dimensional Etf Trust $289343 0.00% Held
747 Starwood Ppty Tr Inc $289107 0.00% -700 -3.81%
748 Hut 8 Corp $286650 0.00% NEW BUY
749 Dimensional Etf Trust $285561 0.00% Held
750 Cameco Corp $285310 0.00% -1401 -33.34%
751 Markel Group Inc $285140 0.00% -41 -21.93%
752 Factset Resh Sys Inc $284379 0.00% -562 -31.26%
753 Diageo Plc $282777 0.00% +111 +3.26%
754 Nice Ltd $282089 0.00% -181 -5.51%
755 Hsbc Hldgs Plc $281372 0.00% +412 +16.18%
756 Applied Indl Technologies In $281003 0.00% -239 -22.34%
757 Select Sector Spdr Tr $280610 0.00% -510 -13.12%
758 Portland Gen Elec Co $280401 0.00% -1349 -19.96%
759 Invesco Exchange Traded Fd T $279393 0.00% +371 +8.85%
760 Lumentum Hldgs Inc $278870 0.00% -51 -13.56%
761 Eagle Matls Inc $278775 0.00% -510 -29.16%
762 Lincoln Elec Hldgs Inc $278255 0.00% -384 -26.82%
763 Venture Global Inc $278250 0.00% Held
764 Ares Management Corporation $278053 0.00% -3392 -57.59%
765 Ishares Tr $276843 0.00% -16093 -85.41%
766 Schwab Strategic Tr $275297 0.00% -6055 -40.62%
767 Park Natl Corp $274485 0.00% -928 -38.22%
768 Ferrari N V $274005 0.00% -1710 -69.91%
769 Lamar Advertising Co $273277 0.00% +3 +0.17%
770 Vanguard World Fd $271501 0.00% -215 -19.15%
771 Vaneck Merk Gold Etf $270130 0.00% NEW BUY
772 Fortive Corp $268369 0.00% -318 -6.75%
773 Simon Ppty Group Inc New $266814 0.00% -652 -35.34%
774 Dorman Prods Inc $266214 0.00% -858 -30.54%
775 Smurfit Westrock Plc $262988 0.00% NEW BUY
776 Williams Sonoma Inc $262471 0.00% NEW BUY
777 Ishares Tr $261954 0.00% +73 +3.02%
778 Sap Se $258905 0.00% -3216 -65.69%
779 Zimmer Biomet Holdings Inc $258701 0.00% +14 +0.47%
780 Quaker Houghton $258482 0.00% -321 -16.48%
781 Kinsale Cap Group Inc $257581 0.00% -223 -22.21%
782 Biogen Inc $257544 0.00% +4 +0.34%
783 Hyatt Hotels Corp $257225 0.00% -376 -22.08%
784 Cdw Corp $256809 0.00% -1881 -50.74%
785 First Tr Exchange-Traded Fd $255720 0.00% Held
786 General Amern Invs Co Inc $255191 0.00% Held
787 Veeva Sys Inc $255024 0.00% -1347 -48.38%
788 Reliance Inc $254795 0.00% +21 +3.18%
789 Sibanye Stillwater Ltd $254700 0.00% Held
790 Etf Ser Solutions $254685 0.00% NEW BUY
791 Cenovus Energy Inc $254675 0.00% +1619 +18.73%
792 Ishares Tr $252557 0.00% +408 +18.02%
793 Plains All Amern Pipeline L $251427 0.00% Held
794 Baxter Intl Inc $247994 0.00% NEW BUY
795 World Gold Tr $247949 0.00% -1597 -33.84%
796 Paccar Inc $247567 0.00% NEW BUY
797 Fidelity Covington Trust $246456 0.00% NEW BUY
798 Wisdomtree Tr $243805 0.00% Held
799 Wd 40 Co $243640 0.00% Held
800 Sonoco Prods Co $243038 0.00% +366 +9.27%
801 First Horizon Corporation $240144 0.00% NEW BUY
802 Murphy Usa Inc $237642 0.00% -1 -0.23%
803 Halliburton Co $236904 0.00% +34 +0.49%
804 Neuberger Berman Etf Trust $233429 0.00% -12 -0.13%
805 Brookfield Infrastructure Co $233272 0.00% -2569 -29.78%
806 Credo Technology Group Holdi $233061 0.00% NEW BUY
807 Natera Inc $232632 0.00% -347 -28.82%
808 Applovin Corp $229792 0.00% NEW BUY
809 Wisdomtree Tr $229612 0.00% NEW BUY
810 Patterson-Uti Energy Inc $229500 0.00% Held
811 Telekomunikasi Ind $228082 0.00% -1988 -10.48%
812 Crocs Inc $227527 0.00% NEW BUY
813 Encompass Health Corp $225610 0.00% -209 -8.56%
814 American Tower Corp $225563 0.00% -1450 -51.25%
815 Carvana Co $224513 0.00% +1994 +140.72%
816 Kinross Gold Corp $224272 0.00% NEW BUY
817 Dte Energy Co $223526 0.00% +35 +2.44%
818 Dimensional Etf Trust $222319 0.00% NEW BUY
819 Halozyme Therapeutics Inc $221113 0.00% -1131 -28.59%
820 Trustmark Corp $220342 0.00% Held
821 Spdr Index Shs Fds $220187 0.00% NEW BUY
822 Mizuho Financial Group Inc $220062 0.00% -16376 -41.62%
823 Umb Finl Corp $219993 0.00% -492 -24.20%
824 Mastec Inc $216767 0.00% NEW BUY
825 The Campbells Company $216643 0.00% Held
826 Synchrony Financial $215222 0.00% NEW BUY
827 Energy Transfer L P $213559 0.00% NEW BUY
828 Ovintiv Inc $210706 0.00% -1503 -27.30%
829 Ryman Hospitality Pptys Inc $210179 0.00% NEW BUY
830 Verisk Analytics Inc $207537 0.00% -16930 -93.61%
831 Berkley W R Corp $207217 0.00% -163 -5.26%
832 Select Sector Spdr Tr $204794 0.00% NEW BUY
833 Spdr Series Trust $204160 0.00% Held
834 Fabrinet $202911 0.00% NEW BUY
835 Strategy Inc $202460 0.00% NEW BUY
836 Assurant Inc $201398 0.00% -459 -37.97%
837 Ishares Tr $201234 0.00% -183 -2.70%
838 Cellebrite Di Ltd $189800 0.00% +2000 +18.18%
839 Viatris Inc $186749 0.00% -707 -5.67%
840 Listed Fds Tr $185035 0.00% Held
841 Agnc Invt Corp $180940 0.00% +600 +3.75%
842 Coeur Mng Inc $168765 0.00% Held
843 Hecla Mining Company $168542 0.00% +343 +3.24%
844 Putnam Etf Trust $112543 0.00% Held
845 Pennantpark Invt Corp $69400 0.00% Held
846 Iovance Biotherapeutics Inc $52666 0.00% Held
847 Rekor Systems Inc $34745 0.00% Held
848 Westwater Res Inc $25250 0.00% Held
849 Beamr Imaging Ltd $21000 0.00% Held
850 New Found Gold Corp $15876 0.00% Held
851 Telomir Pharmaceuticals Inc $13617 0.00% Held
852 Humacyte Inc $12798 0.00% Held
853 Amer Beac Glg Ntrl Rsrcs Etf $24 0.00% +19 +4.01%
854 Spdr S&P Gl Nat Resources $22 0.00% +14 +4.53%
855 Ishares Glb Infrastr $9 0.00% +15 +12.82%
856 Spdr Bloomberg High Yield Bond $1 0.00% Held

Closed last quarter

Honeywell Intl Inc Coterra Energy Inc Strategy Inc Nu Hldgs Ltd Dupont De Nemours Inc Celanese Corp Del Draftkings Inc New Air Lease Corp Carmax Inc Fair Isaac Corp Alcon Ag Ishares Tr Eqt Corp Spdr Series Trust Roper Technologies Inc Insmed Inc Regal Rexnord Corporation Boston Scientific Corp Ss&C Tech Hldgs Extra Space Storage Inc Olin Corp Matador Res Co Siteone Landscape Supply Inc Paypal Hldgs Inc Nvr Inc Sun Cmntys Inc Sabine Rty Tr Waste Connections Inc Agnico Eagle Mines Ltd Brown & Brown Inc Procore Technologies Inc Integer Hldgs Corp Proassurance Corp Agree Rlty Corp Equitable Hldgs Inc Gildan Activewear Inc Cooper Cos Inc Ensign Group Inc Doximity Inc Cullen Frost Bankers Inc Group 1 Automotive Inc Versant Media Group Inc Ishares Tr Grand Canyon Ed Inc Zebra Technologies Corporati Garmin Ltd Atlantic Un Bankshares Corp Churchill Downs Inc Marzetti Company Glacier Bancorp Inc New Hamilton Lane Inc Sealed Air Corp New Antero Resources Corp United Therapeutics Corp Del Standard Lithium Ltd Sailpoint Inc Archer Aviation 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.