Regions Bank

Regions Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 818 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.7 $569M 1.2M 477.63
Microsoft Corporation (MSFT) 4.2 $504M 1.3M 376.04
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.4 $413M 1.5M 277.15
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.2 $384M 3.5M 108.25
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.7 $329M 9.8M 33.73
Apple (AAPL) 2.7 $328M 1.7M 192.53
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.3 $275M 5.7M 47.90
Ishares S&p 500 Grwt Etf (IVW) 1.9 $230M 3.1M 75.10
Eli Lilly & Co. (LLY) 1.9 $225M 386k 582.92
Snap-on Incorporated (SNA) 1.7 $210M 727k 288.84
JPMorgan Chase & Co. (JPM) 1.7 $201M 1.2M 170.10
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.6 $194M 2.6M 75.35
Exxon Mobil Corporation (XOM) 1.5 $180M 1.8M 99.98
Merck & Co (MRK) 1.3 $158M 1.4M 109.02
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $152M 503k 303.17
Globe Life (GL) 1.2 $146M 1.2M 121.72
Ishares Sp Smcp600vl Etf (IJS) 1.2 $146M 1.4M 103.07
NVIDIA Corporation (NVDA) 1.1 $136M 275k 495.22
Home Depot (HD) 1.0 $125M 361k 346.55
Amazon (AMZN) 1.0 $124M 816k 151.94
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $122M 3.0M 41.10
Chevron Corporation (CVX) 1.0 $122M 820k 149.16
Coca-Cola Company (KO) 1.0 $117M 2.0M 58.93
UnitedHealth (UNH) 1.0 $117M 222k 526.47
Wal-Mart Stores (WMT) 0.9 $114M 721k 157.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $112M 799k 139.69
McDonald's Corporation (MCD) 0.9 $105M 354k 296.51
Johnson & Johnson (JNJ) 0.9 $105M 667k 156.74
Waste Management (WM) 0.8 $103M 576k 179.10
Nextera Energy (NEE) 0.8 $102M 1.7M 60.74
BlackRock (BLK) 0.8 $98M 121k 811.80
Arthur J. Gallagher & Co. (AJG) 0.8 $94M 420k 224.88
Honeywell International (HON) 0.8 $93M 441k 209.71
Stryker Corporation (SYK) 0.8 $91M 305k 299.46
TJX Companies (TJX) 0.7 $90M 956k 93.81
Vanguard Etf/usa Total Stk Mkt (VTI) 0.7 $89M 374k 237.22
Chubb (CB) 0.7 $86M 381k 226.00
Rbc Cad (RY) 0.7 $80M 795k 101.13
Ishares Core Msci Eafe (IEFA) 0.7 $80M 1.1M 70.35
Kraft Foods Cl A (MDLZ) 0.6 $76M 1.0M 72.43
Union Pacific Corporation (UNP) 0.6 $75M 306k 245.62
Qualcomm (QCOM) 0.6 $72M 497k 144.63
Thermo Fisher Scientific (TMO) 0.6 $70M 133k 530.79
Costco Wholesale Corporation (COST) 0.5 $64M 97k 660.08
Eaton Corp SHS (ETN) 0.5 $62M 259k 240.82
ConocoPhillips (COP) 0.5 $61M 523k 116.07
Mastercard Cl A (MA) 0.5 $60M 141k 426.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $60M 1.5M 40.21
Texas Instruments Incorporated (TXN) 0.5 $59M 348k 170.46
Facebook Cl A (META) 0.5 $59M 167k 353.96
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $59M 1.2M 51.04
Ishares Russell 2000 Etf (IWM) 0.5 $58M 290k 200.71
Packaging Corporation of America (PKG) 0.5 $57M 351k 162.91
Hershey Company (HSY) 0.5 $57M 306k 186.44
Genuine Parts Company (GPC) 0.5 $56M 401k 138.50
Procter & Gamble Company (PG) 0.4 $54M 368k 146.54
Metropcs Communications (TMUS) 0.4 $53M 333k 160.33
Adobe Systems Incorporated (ADBE) 0.4 $53M 88k 596.60
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 51.05
Cme (CME) 0.4 $51M 242k 210.60
Comcast Corp Cl A (CMCSA) 0.4 $51M 1.2M 43.85
Hubbell (HUBB) 0.4 $50M 152k 328.93
General Dynamics Corporation (GD) 0.4 $50M 192k 259.67
Pfizer Cl A (ZTS) 0.4 $50M 252k 197.37
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $50M 978k 50.58
Intuit (INTU) 0.4 $49M 79k 625.03
Verizon Communications (VZ) 0.4 $49M 1.3M 37.70
State Street ETF/USA Tr Unit (SPY) 0.4 $48M 101k 475.31
Regions Financial Corporation (RF) 0.4 $48M 2.5M 19.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $46M 326k 140.93
Everest Re Group (EG) 0.4 $46M 129k 353.58
At&t (T) 0.4 $45M 2.7M 16.78
Exelon Corporation (EXC) 0.4 $45M 1.3M 35.90
Visa Com Cl A (V) 0.4 $45M 172k 260.35
Xcel Energy (XEL) 0.4 $45M 721k 61.91
Darden Restaurants (DRI) 0.3 $42M 253k 164.30
MetLife (MET) 0.3 $41M 616k 66.13
S&p Global (SPGI) 0.3 $39M 89k 440.52
PNC Financial Services (PNC) 0.3 $39M 252k 154.85
Utd Parcel Serv CL B (UPS) 0.3 $39M 247k 157.23
Pepsi (PEP) 0.3 $38M 225k 169.84
Vanguard S&p 500 Etf Shs (VOO) 0.3 $38M 87k 436.80
Netflix (NFLX) 0.3 $38M 78k 486.88
Vulcan Materials Company (VMC) 0.3 $38M 166k 227.01
Pulte (PHM) 0.3 $38M 364k 103.22
Ishares S&p 500 Val Etf (IVE) 0.3 $37M 212k 173.89
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $36M 459k 79.22
salesforce (CRM) 0.3 $36M 137k 263.14
Berkshire Hathaway Cl B New (BRK.B) 0.3 $35M 98k 356.66
Alliant Energy Corporation (LNT) 0.3 $35M 680k 51.30
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $33M 346k 95.08
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $33M 199k 165.25
Crown Castle Intl (CCI) 0.3 $32M 280k 115.19
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $32M 1.1M 27.99
Tesla Motors (TSLA) 0.3 $32M 128k 248.48
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $32M 136k 232.64
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $31M 676k 46.07
Walt Disney Company (DIS) 0.3 $31M 343k 90.29
Abbvie (ABBV) 0.3 $31M 199k 154.97
Fiserv (FI) 0.3 $31M 230k 132.84
Starbucks Corporation (SBUX) 0.2 $30M 312k 96.01
Cisco Systems (CSCO) 0.2 $30M 592k 50.52
TransDigm Group Incorporated (TDG) 0.2 $29M 29k 1011.60
Van Eck Associates Corp High Yld Munietf (HYD) 0.2 $29M 554k 51.63
TE Connectivity SHS (TEL) 0.2 $28M 202k 140.50
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $28M 132k 213.33
SYSCO Corporation (SYY) 0.2 $28M 384k 73.13
Dex (DXCM) 0.2 $28M 223k 124.09
American Express Company (AXP) 0.2 $28M 147k 187.34
Caterpillar (CAT) 0.2 $27M 93k 295.67
SBA Communications Corp Cl A (SBAC) 0.2 $27M 108k 253.69
South State Corporation (SSB) 0.2 $27M 316k 84.45
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $26M 263k 99.25
Progressive Corporation (PGR) 0.2 $26M 162k 159.28
Vanguard Whitehall High Div Yld (VYM) 0.2 $25M 225k 111.63
CVS Caremark Corporation (CVS) 0.2 $25M 312k 78.96
Ishares/usa National Mun Etf (MUB) 0.2 $25M 226k 108.41
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $24M 60k 409.52
Fidelity National Information Services (FIS) 0.2 $23M 381k 60.07
Fortive (FTV) 0.2 $22M 291k 73.63
Goldman Sachs (GS) 0.2 $21M 55k 385.77
PPG Industries (PPG) 0.2 $21M 139k 149.55
Air Products & Chemicals (APD) 0.2 $21M 75k 273.80
Raytheon Technologies Corp (RTX) 0.2 $21M 245k 84.14
Automatic Data Processing (ADP) 0.2 $20M 86k 232.97
Chipotle Mexican Grill (CMG) 0.2 $20M 8.7k 2286.96
Southern Company (SO) 0.2 $20M 282k 70.12
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $20M 337k 58.33
Fifth Third Ban (FITB) 0.1 $18M 527k 34.49
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $18M 337k 53.82
Pioneer Natural Resources (PXD) 0.1 $18M 81k 224.88
Newmont Mining Corporation (NEM) 0.1 $18M 430k 41.39
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $18M 228k 77.73
Abbott Laboratories (ABT) 0.1 $18M 160k 110.07
Illinois Tool Works (ITW) 0.1 $17M 66k 261.94
Oracle Corporation (ORCL) 0.1 $17M 164k 105.43
Lowe's Companies (LOW) 0.1 $17M 76k 222.55
Intel Corporation (INTC) 0.1 $16M 327k 50.25
Global Payments (GPN) 0.1 $16M 125k 127.00
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $15M 429k 35.55
Bank of America Corporation (BAC) 0.1 $15M 442k 33.67
Berkshire Hathaway Cl A (BRK.A) 0.1 $15M 27.00 542625.00
Emerson Electric (EMR) 0.1 $14M 146k 97.33
Truist Financial Corp equities (TFC) 0.1 $13M 363k 36.92
Simpson Manufacturing (SSD) 0.1 $13M 66k 197.98
Norfolk Southern (NSC) 0.1 $13M 55k 236.38
Bristol Myers Squibb (BMY) 0.1 $13M 252k 51.31
Old Republic International Corporation (ORI) 0.1 $13M 430k 29.40
Pfizer (PFE) 0.1 $12M 425k 28.79
Autodesk (ADSK) 0.1 $12M 50k 243.48
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 453.24
Emcor (EME) 0.1 $12M 56k 215.43
Accenture Shs Class A (ACN) 0.1 $12M 34k 350.91
Advanced Micro Devices (AMD) 0.1 $12M 78k 147.41
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $11M 389k 29.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 166k 68.42
Republic Services (RSG) 0.1 $10M 63k 164.91
International Business Machines (IBM) 0.1 $10M 63k 163.55
FTI Consulting (FCN) 0.1 $10M 51k 199.15
Travelers Companies (TRV) 0.1 $9.7M 51k 190.49
O'reilly Automotive (ORLY) 0.1 $9.5M 10k 950.08
Manhattan Associates (MANH) 0.1 $9.5M 44k 215.32
Primerica (PRI) 0.1 $9.3M 45k 205.76
Deere & Company (DE) 0.1 $8.9M 22k 399.87
Philip Morris International (PM) 0.1 $8.7M 92k 94.08
Danaher Corporation (DHR) 0.1 $8.6M 37k 231.34
Verisk Analytics (VRSK) 0.1 $8.1M 34k 238.86
3M Company (MMM) 0.1 $8.0M 73k 109.32
Archer Daniels Midland Company (ADM) 0.1 $8.0M 110k 72.22
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 65k 121.51
Ameriprise Financial (AMP) 0.1 $7.9M 21k 379.83
Acushnet Holdings Corp (GOLF) 0.1 $7.9M 125k 63.17
Intuitive Surgical Com New (ISRG) 0.1 $7.8M 23k 337.36
Ishares Trust Core High Dv Etf (HDV) 0.1 $7.8M 77k 101.99
CoStar (CSGP) 0.1 $7.6M 87k 87.39
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.6M 61k 125.14
Gra (GGG) 0.1 $7.5M 87k 86.76
Northrop Grumman Corporation (NOC) 0.1 $7.4M 16k 468.14
Servicenow (NOW) 0.1 $7.4M 11k 706.49
Colgate-Palmolive Company (CL) 0.1 $7.3M 92k 79.71
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $7.3M 140k 52.33
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $7.0M 139k 50.74
Select Sector Spdr Technology (XLK) 0.1 $7.0M 36k 192.48
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $7.0M 70k 100.51
Broadcom (AVGO) 0.1 $7.0M 6.3k 1116.25
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.9M 55k 124.97
Watts Water Technologies Cl A (WTS) 0.1 $6.8M 33k 208.34
Hca Holdings (HCA) 0.1 $6.8M 25k 270.69
Toro Company (TTC) 0.1 $6.8M 71k 95.99
Boeing Company (BA) 0.1 $6.8M 26k 260.66
Landstar System (LSTR) 0.1 $6.6M 34k 193.65
Allstate Corporation (ALL) 0.1 $6.6M 47k 139.98
Linde SHS (LIN) 0.1 $6.6M 16k 410.71
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.5M 17k 376.87
Target Corporation (TGT) 0.1 $6.5M 46k 142.42
RBC Bearings Incorporated (RBC) 0.1 $6.5M 23k 284.89
Arista Networks (ANET) 0.1 $6.5M 27k 235.51
Ross Stores (ROST) 0.1 $6.3M 46k 138.39
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $6.3M 55k 114.04
iShares ETFs/USA Ibonds Dec (IBMM) 0.1 $6.2M 241k 25.93
FedEx Corporation (FDX) 0.1 $6.2M 25k 252.97
Amphenol Corp Cl A (APH) 0.0 $6.0M 61k 99.13
Edwards Lifesciences (EW) 0.0 $6.0M 79k 76.25
Sherwin-Williams Company (SHW) 0.0 $6.0M 19k 311.90
Vanguard ETF/USA Growth Etf (VUG) 0.0 $6.0M 19k 310.88
Moelis & Co Cl A (MC) 0.0 $5.9M 105k 56.13
Paypal Holdings (PYPL) 0.0 $5.8M 95k 61.41
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.6M 109k 51.27
Cintas Corporation (CTAS) 0.0 $5.5M 9.1k 602.66
Paychex (PAYX) 0.0 $5.5M 46k 119.11
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $5.4M 98k 55.41
Prudential Financial (PRU) 0.0 $5.4M 52k 103.71
Dominion Resources (D) 0.0 $5.3M 114k 47.00
Relx Sponsored Adr (RELX) 0.0 $5.3M 135k 39.66
FactSet Research Systems (FDS) 0.0 $5.3M 11k 477.05
Carrier Global Corporation (CARR) 0.0 $5.3M 92k 57.45
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $5.2M 87k 59.32
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $5.1M 70k 73.55
Monster Beverage Corp (MNST) 0.0 $5.0M 88k 57.61
General Mills (GIS) 0.0 $5.0M 77k 65.14
Ufp Industries (UFPI) 0.0 $5.0M 40k 125.55
CSX Corporation (CSX) 0.0 $5.0M 143k 34.67
CorVel Corporation (CRVL) 0.0 $5.0M 20k 247.21
US Bancorp Com New (USB) 0.0 $4.9M 113k 43.28
IDEXX Laboratories (IDXX) 0.0 $4.9M 8.8k 555.05
Lululemon Athletica (LULU) 0.0 $4.9M 9.5k 511.29
Aon Shs Cl A (AON) 0.0 $4.9M 17k 291.02
Amgen (AMGN) 0.0 $4.9M 17k 288.02
BP Sponsored Adr (BP) 0.0 $4.8M 137k 35.40
Novo Holdings A/S Adr (NVO) 0.0 $4.8M 46k 103.45
Duke Energy Corp Com New (DUK) 0.0 $4.8M 49k 97.04
First Hawaiian (FHB) 0.0 $4.8M 209k 22.86
Applied Materials (AMAT) 0.0 $4.8M 30k 162.07
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.6M 179k 25.94
HEICO Corporation (HEI) 0.0 $4.6M 26k 178.87
Uber Technologies (UBER) 0.0 $4.5M 74k 61.57
D.R. Horton (DHI) 0.0 $4.4M 29k 151.98
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.4M 101k 44.18
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $4.4M 17k 262.26
Altria (MO) 0.0 $4.4M 109k 40.34
Trane Technologies SHS (TT) 0.0 $4.3M 18k 243.90
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $4.3M 24k 179.97
Synopsys (SNPS) 0.0 $4.2M 8.2k 514.91
Atlassian Corp Cl A (TEAM) 0.0 $4.2M 18k 237.86
Wells Fargo & Company (WFC) 0.0 $4.2M 85k 49.22
Nucor Corporation (NUE) 0.0 $4.1M 24k 174.04
Intercontinental Exchange (ICE) 0.0 $4.1M 32k 128.43
Select Sector Spdr Energy (XLE) 0.0 $4.0M 48k 83.84
Fastenal Company (FAST) 0.0 $4.0M 62k 64.77
American Electric Power Company (AEP) 0.0 $4.0M 49k 81.22
AFLAC Incorporated (AFL) 0.0 $4.0M 48k 82.50
Lci Industries (LCII) 0.0 $3.9M 31k 125.71
Dover Corporation (DOV) 0.0 $3.9M 25k 153.81
General Electric Com New (GE) 0.0 $3.9M 30k 127.63
Medtronic SHS (MDT) 0.0 $3.8M 47k 82.38
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 17k 229.68
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.8M 43k 88.36
Otis Worldwide Corp (OTIS) 0.0 $3.8M 43k 89.47
Ishares S&p 100 Etf (OEF) 0.0 $3.8M 17k 223.39
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 29k 130.92
Airbnb Com Cl A (ABNB) 0.0 $3.7M 27k 136.14
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 31k 117.13
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.6M 40k 89.06
Laboratory Corp of America Hol Com New (LH) 0.0 $3.6M 16k 227.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.6M 88k 40.54
CBRE Group Cl A (CBRE) 0.0 $3.6M 38k 93.09
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.6M 63k 56.72
Rli (RLI) 0.0 $3.5M 27k 133.12
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.5M 30k 116.29
Expro Group Holdings Nv (XPRO) 0.0 $3.5M 220k 15.92
Parker-Hannifin Corporation (PH) 0.0 $3.5M 7.6k 460.70
Masco Corporation (MAS) 0.0 $3.4M 52k 66.98
Aspen Technology (AZPN) 0.0 $3.4M 15k 220.15
Akamai Technologies (AKAM) 0.0 $3.4M 28k 118.35
Diamondback Energy (FANG) 0.0 $3.3M 21k 155.07
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.2M 29k 110.66
W.W. Grainger (GWW) 0.0 $3.2M 3.9k 828.69
Sap Se Spon Adr (SAP) 0.0 $3.2M 21k 154.59
Nike CL B (NKE) 0.0 $3.2M 29k 108.57
BancFirst Corporation (BANF) 0.0 $3.2M 32k 97.33
Ansys (ANSS) 0.0 $3.1M 8.7k 362.88
Entegris (ENTG) 0.0 $3.1M 26k 119.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.1M 24k 133.36
Unilever Spon Adr New (UL) 0.0 $3.1M 65k 48.48
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $3.1M 63k 49.39
Kadant (KAI) 0.0 $3.0M 11k 280.32
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $3.0M 14k 216.94
Keysight Technologies (KEYS) 0.0 $3.0M 19k 159.09
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 36k 82.26
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 15k 199.74
Generac Holdings (GNRC) 0.0 $3.0M 23k 129.24
AutoZone (AZO) 0.0 $3.0M 1.1k 2585.57
Marsh & McLennan Companies (MMC) 0.0 $3.0M 16k 189.47
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $2.9M 28k 104.92
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.9M 12k 252.22
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.9M 15k 191.17
Watsco, Incorporated (WSO) 0.0 $2.9M 6.8k 428.47
Shell Spon Ads (SHEL) 0.0 $2.9M 44k 65.80
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.9M 27k 104.46
Reinsurance Group of America I Com New (RGA) 0.0 $2.8M 18k 161.78
Icon SHS (ICLR) 0.0 $2.8M 10k 283.07
Veeva Systems Cl A Com (VEEV) 0.0 $2.8M 15k 192.52
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.8M 17k 170.40
Raymond James Financial (RJF) 0.0 $2.8M 25k 111.50
Kraft Heinz (KHC) 0.0 $2.8M 76k 36.98
Enterprise Products Partners (EPD) 0.0 $2.8M 106k 26.35
Align Technology (ALGN) 0.0 $2.8M 10k 274.00
Phillips 66 (PSX) 0.0 $2.7M 21k 133.14
CarMax (KMX) 0.0 $2.7M 35k 76.74
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $2.7M 135k 20.03
Cummins (CMI) 0.0 $2.7M 11k 239.57
Marathon Petroleum Corp (MPC) 0.0 $2.6M 18k 148.36
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 19k 139.03
Nasdaq Omx (NDAQ) 0.0 $2.6M 45k 58.14
Murphy Oil Corporation (MUR) 0.0 $2.6M 61k 42.66
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 243.83
Carriage Services (CSV) 0.0 $2.6M 103k 25.01
IDEX Corporation (IEX) 0.0 $2.6M 12k 217.11
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 22k 119.91
Wec Energy Group (WEC) 0.0 $2.6M 30k 84.17
Pool Corporation (POOL) 0.0 $2.5M 6.3k 398.71
Valero Energy Corporation (VLO) 0.0 $2.5M 19k 130.00
Ishares Gold Trust Ishares New (IAU) 0.0 $2.5M 64k 39.03
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 163.41
Anthem (ELV) 0.0 $2.5M 5.3k 471.56
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.5M 66k 37.22
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.5M 71k 34.36
Amer Intl Grp Com New (AIG) 0.0 $2.5M 36k 67.75
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 45k 53.95
AmerisourceBergen (COR) 0.0 $2.4M 12k 205.38
Suncor Energy (SU) 0.0 $2.4M 76k 32.04
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.4M 14k 178.81
Schlumberger NV Com Stk (SLB) 0.0 $2.4M 46k 52.04
Woodward Governor Company (WWD) 0.0 $2.4M 18k 136.13
Kforce (KFRC) 0.0 $2.4M 35k 67.56
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.4M 7.4k 322.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 47k 50.62
Moody's Corporation (MCO) 0.0 $2.4M 6.1k 390.56
TSMC Sponsored Ads (TSM) 0.0 $2.4M 23k 104.00
Stifel Financial (SF) 0.0 $2.3M 34k 69.15
Fortune Brands (FBIN) 0.0 $2.3M 31k 76.14
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 89.82
Constellation Energy (CEG) 0.0 $2.3M 20k 116.89
Leidos Holdings (LDOS) 0.0 $2.3M 21k 108.24
Palo Alto Networks (PANW) 0.0 $2.3M 7.7k 294.88
Lam Research Corporation (LRCX) 0.0 $2.2M 2.9k 783.26
Science App Int'l (SAIC) 0.0 $2.2M 18k 124.32
Donaldson Company (DCI) 0.0 $2.2M 34k 65.35
First Financial Ban (FFBC) 0.0 $2.2M 91k 23.75
Kkr & Co (KKR) 0.0 $2.2M 26k 82.85
Docusign (DOCU) 0.0 $2.2M 36k 59.45
Arrow Electronics (ARW) 0.0 $2.2M 18k 122.25
Morgan Stanley Com New (MS) 0.0 $2.1M 23k 93.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 84k 25.52
Spirit Aerosystems Com Cl A (SPR) 0.0 $2.1M 67k 31.78
Dupont De Nemours (DD) 0.0 $2.1M 28k 76.93
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 45k 48.03
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.1M 80k 26.55
Broadridge Financial Solutions (BR) 0.0 $2.1M 10k 205.75
BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) 0.0 $2.1M 40k 52.69
Enbridge (ENB) 0.0 $2.1M 58k 36.02
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 11k 182.09
Hexcel Corporation (HXL) 0.0 $2.0M 28k 73.75
Public Storage (PSA) 0.0 $2.0M 6.7k 305.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 10k 196.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $2.0M 14k 149.50
Tyler Technologies (TYL) 0.0 $2.0M 4.8k 418.12
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 77.37
Air Lease Corp Cl A (AL) 0.0 $2.0M 47k 41.94
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.0M 14k 136.38
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 112.42
Marriott International Cl A (MAR) 0.0 $1.9M 8.6k 225.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 3.9k 489.99
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.9M 2.5k 756.92
Cigna Corp (CI) 0.0 $1.9M 6.4k 299.45
Albemarle Corporation (ALB) 0.0 $1.9M 13k 144.48
Motorola Com New (MSI) 0.0 $1.9M 6.1k 313.09
Match Group (MTCH) 0.0 $1.9M 53k 36.50
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.9M 50k 38.01
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.9M 28k 66.74
GATX Corporation (GATX) 0.0 $1.9M 16k 120.22
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.9M 73k 25.51
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.8M 33k 54.98
Americold Rlty Tr (COLD) 0.0 $1.8M 60k 30.27
Select Sector Spdr Financial (XLF) 0.0 $1.8M 48k 37.60
Servisfirst Bancshares (SFBS) 0.0 $1.8M 27k 66.63
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 155.33
Rockwell Automation (ROK) 0.0 $1.7M 5.6k 310.48
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.7M 70k 24.42
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $1.7M 18k 93.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 135k 12.55
Hp (HPQ) 0.0 $1.7M 56k 30.09
Martin Marietta Materials (MLM) 0.0 $1.7M 3.4k 498.91
Dow (DOW) 0.0 $1.7M 31k 54.84
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.7M 6.1k 273.33
Canadian Natl Ry (CNI) 0.0 $1.7M 13k 125.63
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.6M 13k 126.59
Ishares Select Divid Etf (DVY) 0.0 $1.6M 14k 117.22
Dentsply Sirona (XRAY) 0.0 $1.6M 46k 35.59
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 22k 74.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.2k 507.38
Charles Schwab Corporation (SCHW) 0.0 $1.6M 23k 68.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 141k 11.38
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.6M 3.2k 484.00
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.6M 25k 63.75
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 42k 37.57
Sempra Energy (SRE) 0.0 $1.5M 21k 74.73
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $1.5M 15k 104.76
General Motors Company (GM) 0.0 $1.5M 42k 35.92
Clorox Company (CLX) 0.0 $1.5M 11k 142.59
Roper Industries (ROP) 0.0 $1.5M 2.8k 545.17
Guidewire Software (GWRE) 0.0 $1.5M 14k 109.04
Gilead Sciences (GILD) 0.0 $1.5M 18k 81.01
ING Groep NV Sponsored Adr (ING) 0.0 $1.5M 99k 15.02
State Street Global Advisors Indl (XLI) 0.0 $1.5M 13k 113.99
Bunge Global Sa None (BG) 0.0 $1.5M 15k 100.95
American Tower Reit (AMT) 0.0 $1.5M 6.7k 215.88
McKesson Corporation (MCK) 0.0 $1.4M 3.1k 462.98
Catalent (CTLT) 0.0 $1.4M 32k 44.93
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 49.37
Home BancShares (HOMB) 0.0 $1.4M 57k 25.33
Key (KEY) 0.0 $1.4M 99k 14.40
Pure Storage Cl A (PSTG) 0.0 $1.4M 40k 35.66
Championx Corp (CHX) 0.0 $1.4M 49k 29.21
Cdw (CDW) 0.0 $1.4M 6.2k 227.32
Ecolab (ECL) 0.0 $1.4M 7.0k 198.35
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 105.43
Tractor Supply Company (TSCO) 0.0 $1.3M 6.2k 215.03
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.3M 25k 53.97
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $1.3M 30k 43.52
Kinder Morgan (KMI) 0.0 $1.3M 75k 17.64
Freeport-mcmor C&g CL B (FCX) 0.0 $1.3M 31k 42.57
Sealed Air (SEE) 0.0 $1.3M 36k 36.52
Stericycle (SRCL) 0.0 $1.3M 26k 49.56
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.9k 145.01
Yum! Brands (YUM) 0.0 $1.3M 9.9k 130.66
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 52k 24.91
Chewy Cl A (CHWY) 0.0 $1.3M 54k 23.63
Humana (HUM) 0.0 $1.3M 2.8k 457.81
L3harris Technologies (LHX) 0.0 $1.3M 6.1k 210.62
Kellogg Company (K) 0.0 $1.3M 23k 55.91
Booking Holdings (BKNG) 0.0 $1.3M 356.00 3547.22
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 93.60
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.1k 405.33
Vanguard Group Short Trm Bond (BSV) 0.0 $1.2M 16k 77.02
Oneok (OKE) 0.0 $1.2M 18k 70.22
Omni (OMC) 0.0 $1.2M 14k 86.51
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 98.10
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.8k 157.80
MSC Industrial Direct Cl A (MSM) 0.0 $1.2M 12k 101.26
Boston Properties (BXP) 0.0 $1.2M 17k 70.17
Ingersoll Rand (IR) 0.0 $1.2M 16k 77.34
Ishares Ishares (SLV) 0.0 $1.2M 56k 21.78
NVR (NVR) 0.0 $1.2M 172.00 7000.43
Lumentum Hldgs (LITE) 0.0 $1.2M 23k 52.42
Equifax (EFX) 0.0 $1.2M 4.8k 247.29
First Us Bancshares (FUSB) 0.0 $1.2M 115k 10.31
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 52.05
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 17k 68.31
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $1.2M 8.9k 130.35
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.1M 16k 70.28
Helmerich & Payne (HP) 0.0 $1.1M 31k 36.22
Haleon Spon Ads (HLN) 0.0 $1.1M 138k 8.23
SmartFinancial Com New (SMBK) 0.0 $1.1M 46k 24.49
Mid-America Apartment (MAA) 0.0 $1.1M 8.4k 134.46
Citigroup Com New (C) 0.0 $1.1M 21k 51.44
CNH Industrial NV SHS (CNHI) 0.0 $1.1M 87k 12.18
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.68
Synovus Financial Corp Com New (SNV) 0.0 $1.1M 28k 37.65
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $1.0M 41k 25.41
Affiliated Managers (AMG) 0.0 $1.0M 6.9k 151.42
Mattel (MAT) 0.0 $1.0M 55k 18.88
Corteva (CTVA) 0.0 $1.0M 22k 47.92
Williams Companies (WMB) 0.0 $1.0M 29k 34.83
Dollar General (DG) 0.0 $1.0M 7.5k 135.95
V.F. Corporation (VFC) 0.0 $987k 53k 18.80
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $982k 7.7k 127.91
Carter Bankshares Com New (CARE) 0.0 $973k 65k 14.97
Atrion Corporation (ATRI) 0.0 $969k 2.6k 378.79
Cnx Resources Corporation (CNX) 0.0 $966k 48k 20.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $963k 12k 82.04
Estee Lauder Cos Cl A (EL) 0.0 $963k 6.6k 146.25
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $943k 15k 63.33
Ishares Ishares Biotech (IBB) 0.0 $942k 6.9k 135.85
GSK Sponsored Adr (GSK) 0.0 $940k 25k 37.06
Charter Communications Cl A (CHTR) 0.0 $931k 2.4k 388.68
AI Entertainment Holdings Com Cl A (WMG) 0.0 $916k 26k 35.79
Copart (CPRT) 0.0 $913k 19k 49.00
Ss&c Technologies Holding (SSNC) 0.0 $910k 15k 61.11
Element Solutions (ESI) 0.0 $906k 39k 23.14
Iac Com New (IAC) 0.0 $906k 17k 52.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $906k 11k 80.59
Graham Holdings Com Cl B (GHC) 0.0 $882k 1.3k 696.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $873k 31k 28.50
Edison International (EIX) 0.0 $869k 12k 71.49
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $864k 19k 46.63
Pvh Corporation (PVH) 0.0 $859k 7.0k 122.12
Consolidated Edison (ED) 0.0 $852k 9.4k 90.97
Baxter International (BAX) 0.0 $846k 22k 38.66
Dollar Tree (DLTR) 0.0 $846k 6.0k 142.05
Pinnacle Financial Partners (PNFP) 0.0 $841k 9.6k 87.22
Vanguard Etf/usa Intermed Term (BIV) 0.0 $840k 11k 76.38
Hess (HES) 0.0 $833k 5.8k 144.16
Analog Devices (ADI) 0.0 $829k 4.2k 198.56
White Mountains Insurance Gp (WTM) 0.0 $828k 550.00 1505.01
Texas Roadhouse (TXRH) 0.0 $826k 6.8k 122.23
Fb Finl (FBK) 0.0 $826k 21k 39.85
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $819k 3.0k 273.74
Canadian Pacific Kansas City (CP) 0.0 $813k 10k 79.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $813k 6.2k 130.41
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $802k 13k 61.90
Robert Half International (RHI) 0.0 $801k 9.1k 87.92
AstraZeneca Sponsored Adr (AZN) 0.0 $800k 12k 67.35
Hartford Financial Services (HIG) 0.0 $794k 9.9k 80.38
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $792k 3.6k 219.57
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $792k 8.0k 98.88
Regeneron Pharmaceuticals (REGN) 0.0 $786k 895.00 878.29
Tyson Foods Cl A (TSN) 0.0 $786k 15k 53.75
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $784k 32k 24.76
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $774k 32k 23.90
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $761k 14k 56.14
PowerSchool Holdings Com Cl A (PWSC) 0.0 $754k 32k 23.56
Teledyne Technologies Incorporated (TDY) 0.0 $750k 1.7k 446.29
Hasbro (HAS) 0.0 $745k 15k 51.06
Bank Ozk (OZK) 0.0 $744k 15k 49.83
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $743k 18k 42.22
Ameren Corporation (AEE) 0.0 $742k 10k 72.34
Cheniere Energy In Com New (LNG) 0.0 $741k 4.3k 170.71
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $720k 7.5k 96.39
Zimmer Holdings (ZBH) 0.0 $720k 5.9k 121.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $717k 9.3k 77.32
T. Rowe Price (TROW) 0.0 $715k 6.6k 107.69
Weyerhaeuser Com New (WY) 0.0 $715k 21k 34.77
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $710k 6.8k 105.23
Eversource Energy (ES) 0.0 $709k 12k 61.72
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $706k 2.8k 250.70
Ferguson SHS (FERG) 0.0 $701k 3.6k 193.07
Manulife Finl Corp (MFC) 0.0 $692k 31k 22.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $691k 17k 40.12
Associated Banc- (ASB) 0.0 $685k 32k 21.39
Hewlett Packard Enterprise (HPE) 0.0 $679k 40k 16.98
Corning Incorporated (GLW) 0.0 $675k 22k 30.45
Alcon Ord Shs (ALC) 0.0 $675k 8.6k 78.12
Bbva Sponsored Adr (BBVA) 0.0 $673k 74k 9.11
FirstEnergy (FE) 0.0 $652k 18k 36.66
Regal-beloit Corporation (RRX) 0.0 $651k 4.4k 148.02
Novartis Sponsored Adr (NVS) 0.0 $647k 6.4k 100.97
Neogen Corporation (NEOG) 0.0 $644k 32k 20.11
Kroger (KR) 0.0 $643k 14k 45.71
Ishares Trust Tips Bd Etf (TIP) 0.0 $639k 5.9k 107.49
Ares Capital Corporation (ARCC) 0.0 $632k 32k 20.03
Comfort Systems USA (FIX) 0.0 $632k 3.1k 205.67
Extra Space Storage (EXR) 0.0 $631k 3.9k 160.33
NetApp (NTAP) 0.0 $627k 7.1k 88.16
Commerce Bancshares (CBSH) 0.0 $624k 12k 53.41
Microchip Technology (MCHP) 0.0 $624k 6.9k 90.18
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $622k 11k 57.96
Tc Energy Corp (TRP) 0.0 $622k 16k 39.09
Open Text Corp (OTEX) 0.0 $621k 15k 42.02
Capital One Financial (COF) 0.0 $610k 4.7k 131.12
Diageo Spon Adr New (DEO) 0.0 $604k 4.1k 145.66
SSgA Funds Management Communication (XLC) 0.0 $603k 8.3k 72.66
Enstar Group SHS (ESGR) 0.0 $573k 1.9k 294.35
Delta Air Lines Com New (DAL) 0.0 $571k 14k 40.23
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $569k 7.6k 74.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $569k 6.0k 94.69
Kinsale Cap Group (KNSL) 0.0 $568k 1.7k 334.91
Eagle Materials (EXP) 0.0 $557k 2.7k 202.84
Federal Signal Corporation (FSS) 0.0 $557k 7.3k 76.74
Halliburton Company (HAL) 0.0 $546k 15k 36.15
Bj's Wholesale Club Holdings (BJ) 0.0 $542k 8.1k 66.66
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $535k 27k 19.84
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $534k 22k 23.93
Best Buy (BBY) 0.0 $530k 6.8k 78.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $529k 38k 14.10
Discover Financial Services (DFS) 0.0 $528k 4.7k 112.40
RPM International (RPM) 0.0 $528k 4.7k 111.63
PPL Corporation (PPL) 0.0 $524k 19k 27.10
Lear Corp Com New (LEA) 0.0 $523k 3.7k 141.22
Cavco Industries (CVCO) 0.0 $517k 1.5k 346.62
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $516k 5.0k 102.88
Nordson Corporation (NDSN) 0.0 $516k 2.0k 264.16
Public Service Enterprise (PEG) 0.0 $512k 8.4k 61.15
Lincoln Electric Holdings (LECO) 0.0 $509k 2.3k 217.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $508k 15k 33.06
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $499k 14k 35.20
Dillard's Cl A (DDS) 0.0 $499k 1.2k 403.65
Five Below (FIVE) 0.0 $496k 2.3k 213.16
Ida (IDA) 0.0 $495k 5.0k 98.32
Lithia Motors (LAD) 0.0 $492k 1.5k 329.28
Principal Financial (PFG) 0.0 $491k 6.2k 78.67
Voya Financial (VOYA) 0.0 $490k 6.7k 72.96
Sprott Asset Management Unit (PHYS) 0.0 $488k 31k 15.93
Oge Energy Corp (OGE) 0.0 $485k 14k 34.93
Biogen Idec (BIIB) 0.0 $485k 1.9k 258.77
Pinnacle West Capital Corporation (PNW) 0.0 $481k 6.7k 71.84
Icici Bank Adr (IBN) 0.0 $479k 20k 23.84
Cadence Design Systems (CDNS) 0.0 $477k 1.8k 272.37
Cardinal Health (CAH) 0.0 $477k 4.7k 100.80
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $472k 7.2k 65.38
Marvell Technology (MRVL) 0.0 $472k 7.8k 60.31
International Paper Company (IP) 0.0 $469k 13k 36.15
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $467k 8.4k 55.67
ConAgra Foods (CAG) 0.0 $462k 16k 28.66
Novanta (NOVT) 0.0 $456k 2.7k 168.41
Quest Diagnostics Incorporated (DGX) 0.0 $453k 3.3k 137.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $449k 6.7k 67.11
Rollins (ROL) 0.0 $448k 10k 43.67
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $446k 1.8k 241.77
Quaker Chemical Corporation (KWR) 0.0 $446k 2.1k 213.42
Prologis (PLD) 0.0 $442k 3.3k 133.30
Iqvia Holdings (IQV) 0.0 $442k 1.9k 231.38
CyberArk Software SHS (CYBR) 0.0 $441k 2.0k 219.05
Neurocrine Biosciences (NBIX) 0.0 $440k 3.3k 131.76
Kontoor Brands (KTB) 0.0 $438k 7.0k 62.42
PriceSmart (PSMT) 0.0 $437k 5.8k 75.77
Piper Jaffray Companies (PIPR) 0.0 $436k 2.5k 174.87
Ford Motor Company (F) 0.0 $429k 35k 12.19
WESCO International (WCC) 0.0 $424k 2.4k 173.88
Globant S A (GLOB) 0.0 $422k 1.8k 237.98
Walgreen Boots Alliance (WBA) 0.0 $422k 16k 26.11
Allegion Ord Shs (ALLE) 0.0 $422k 3.3k 126.69
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $420k 2.4k 175.22
Performance Food (PFGC) 0.0 $419k 6.1k 69.15
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $418k 4.1k 101.77
Cgi Cl A Sub Vtg (GIB) 0.0 $417k 3.9k 107.21
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $411k 5.3k 78.03
Gartner (IT) 0.0 $410k 908.00 451.11
First Community Bancshares (FCBC) 0.0 $408k 11k 37.10
First Solar (FSLR) 0.0 $408k 2.4k 172.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $402k 29k 13.80
Celanese Corporation (CE) 0.0 $396k 2.6k 155.37
Steel Dynamics (STLD) 0.0 $393k 3.3k 118.10
Option Care Health Com New (OPCH) 0.0 $393k 12k 33.69
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $393k 41k 9.68
Equinix (EQIX) 0.0 $391k 486.00 805.39
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $390k 1.5k 262.43
NiSource (NI) 0.0 $390k 15k 26.55
Cheniere Energy Com Unit (CQP) 0.0 $390k 7.8k 49.79
BorgWarner (BWA) 0.0 $388k 11k 35.85
EastGroup Properties (EGP) 0.0 $387k 2.1k 183.54
Independence Realty Trust In (IRT) 0.0 $386k 25k 15.30
Exponent (EXPO) 0.0 $385k 4.4k 88.04
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $383k 2.3k 164.42
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $381k 4.9k 77.39
TotalEnergies SE Sponsored Ads (TTE) 0.0 $381k 5.7k 67.38
Entergy Corporation (ETR) 0.0 $378k 3.7k 101.19
Atkore Intl (ATKR) 0.0 $375k 2.3k 160.00
Kenvue (KVUE) 0.0 $372k 17k 21.53
Realty Income (O) 0.0 $369k 6.4k 57.42
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $368k 8.7k 42.52
Warrior Met Coal (HCC) 0.0 $366k 6.0k 60.97
Gibraltar Industries (ROCK) 0.0 $363k 4.6k 78.98
Johnson Controls International SHS (JCI) 0.0 $362k 6.3k 57.64
Shopify Cl A (SHOP) 0.0 $356k 4.6k 77.90
MarketAxess Holdings (MKTX) 0.0 $355k 1.2k 292.85
Sun Communities (SUI) 0.0 $352k 2.6k 133.65
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $352k 14k 25.76
Interpublic Group of Companies (IPG) 0.0 $350k 11k 32.64
Lancaster Colony (LANC) 0.0 $349k 2.1k 166.39
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.8k 59.71
DTE Energy Company (DTE) 0.0 $347k 3.1k 110.26
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $345k 1.6k 218.15
Hologic (HOLX) 0.0 $344k 4.8k 71.45
Wendy's/arby's Group (WEN) 0.0 $342k 18k 19.48
Monolithic Power Systems (MPWR) 0.0 $340k 539.00 630.78
Burlington Stores (BURL) 0.0 $339k 1.7k 194.48
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $339k 42k 8.08
Cognex Corporation (CGNX) 0.0 $339k 8.1k 41.74
First Trust Advisors SHS (FDL) 0.0 $337k 9.4k 35.88
National HealthCare Corporation (NHC) 0.0 $336k 3.6k 92.42
Ishares Eafe Value Etf (EFV) 0.0 $335k 6.4k 52.10
LKQ Corporation (LKQ) 0.0 $333k 7.0k 47.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $331k 11k 29.26
Willis Towers Watson SHS (WTW) 0.0 $330k 1.4k 241.20
Brooks Automation (AZTA) 0.0 $330k 5.1k 65.14
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.0 $329k 6.5k 50.23
Aptar (ATR) 0.0 $328k 2.7k 123.62
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $328k 4.6k 72.03
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $327k 5.3k 61.53
Globus Medical Cl A (GMED) 0.0 $327k 6.1k 53.29
Integer Hldgs (ITGR) 0.0 $327k 3.3k 99.08
Trustmark Corporation (TRMK) 0.0 $324k 12k 27.88
Cincinnati Financial Corporation (CINF) 0.0 $323k 3.1k 103.46
Portland General Electric Com New (POR) 0.0 $323k 7.5k 43.34
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $321k 5.0k 64.09
Polaris Industries (PII) 0.0 $320k 3.4k 94.77
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $319k 6.7k 47.74
Constellation Brands Cl A (STZ) 0.0 $318k 1.3k 241.75
Silicon Laboratories (SLAB) 0.0 $317k 2.4k 132.27
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $316k 1.9k 169.28
Intra Cellular Therapies (ITCI) 0.0 $315k 4.4k 71.62
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $314k 3.3k 94.64
Xylem (XYL) 0.0 $312k 2.7k 114.36
Acadia Healthcare (ACHC) 0.0 $310k 4.0k 77.76
Pilgrim's Pride Corporation (PPC) 0.0 $310k 11k 27.66
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $309k 4.0k 77.51
Molina Healthcare (MOH) 0.0 $308k 853.00 361.31
Snowflake Cl A (SNOW) 0.0 $308k 1.5k 199.00
FMC Corp Com New (FMC) 0.0 $302k 4.8k 63.05
Fortinet (FTNT) 0.0 $299k 5.1k 58.53
Paylocity Holding Corporation (PCTY) 0.0 $299k 1.8k 164.85
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $298k 12k 24.65
Cadence Bank (CADE) 0.0 $298k 10k 29.59
Evergy (EVRG) 0.0 $296k 5.7k 52.20
Genmab A/S Sponsored Ads (GMAB) 0.0 $296k 9.3k 31.84
Ferrari Nv Ord (RACE) 0.0 $294k 869.00 338.43
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $294k 8.0k 36.72
Toyota Motor Corp Ads (TM) 0.0 $293k 1.6k 183.38
Hf Sinclair Corp (DINO) 0.0 $290k 5.2k 55.57
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $289k 3.8k 75.32
Dorman Products (DORM) 0.0 $287k 3.4k 83.41
stock 0.0 $286k 1.9k 152.35
Unum (UNM) 0.0 $286k 6.3k 45.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 700.00 406.89
Simon Property (SPG) 0.0 $284k 2.0k 142.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $283k 101k 2.80
Electronic Arts (EA) 0.0 $282k 2.1k 136.81
Adams Express Company (ADX) 0.0 $280k 16k 17.71
United Ins Hldgs (ACIC) 0.0 $279k 29k 9.46
Jazz Pharma Shs Usd (JAZZ) 0.0 $278k 2.3k 123.00
Itt (ITT) 0.0 $275k 2.3k 119.32
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $271k 2.4k 115.03
Wheaton Precious Metals Corp (WPM) 0.0 $270k 5.5k 49.34
West Pharmaceutical Services (WST) 0.0 $270k 766.00 352.13
WD-40 Company (WDFC) 0.0 $268k 1.1k 239.07
BlackRock Fund Advisors Us Tech Brkthr (TECB) 0.0 $267k 6.2k 42.92
Sun Life Financial (SLF) 0.0 $267k 5.1k 51.86
Select Sector Spdr Sbi Materials (XLB) 0.0 $266k 3.1k 85.54
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 2.2k 119.09
XP Cl A (XP) 0.0 $263k 10k 26.07
M/a (MTSI) 0.0 $260k 2.8k 92.95
Royal Caribbean Cruises (RCL) 0.0 $259k 2.0k 129.49
Workday Cl A (WDAY) 0.0 $258k 934.00 276.06
Smucker Com New (SJM) 0.0 $257k 2.0k 126.38
Howard Hughes Holdings (HHH) 0.0 $256k 3.0k 85.55
ASE Technology Holding Sponsored Ads (ASX) 0.0 $255k 27k 9.41
EnerSys (ENS) 0.0 $252k 2.5k 100.96
State Street Corporation (STT) 0.0 $249k 3.2k 77.46
Southwest Airlines (LUV) 0.0 $249k 8.6k 28.88
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $248k 6.2k 40.06
CenterPoint Energy (CNP) 0.0 $247k 8.6k 28.57
Agree Realty Corporation (ADC) 0.0 $244k 3.9k 62.95
Wintrust Financial Corporation (WTFC) 0.0 $242k 2.6k 92.75
Rapid7 (RPD) 0.0 $242k 4.2k 57.10
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $240k 3.5k 67.86
Sanofi SA Sponsored Adr (SNY) 0.0 $240k 4.8k 49.73
Blackstone Ord Shs (GTES) 0.0 $240k 18k 13.42
Cullen/Frost Bankers (CFR) 0.0 $240k 2.2k 108.49
Westrock (WRK) 0.0 $239k 5.7k 41.52
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $238k 12k 19.15
Atlantic Union B (AUB) 0.0 $238k 6.5k 36.54
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $234k 3.7k 64.14
Krispy Kreme (DNUT) 0.0 $234k 16k 15.09
Wp Carey (WPC) 0.0 $234k 3.6k 64.81
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $233k 2.9k 81.10
Kronos I UK Sponsored Adr (ARM) 0.0 $233k 3.1k 75.15
Encompass Health Corp (EHC) 0.0 $229k 3.4k 66.72
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $228k 5.7k 40.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $228k 2.4k 94.24
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $228k 7.3k 31.01
Reliance Steel & Aluminum (RS) 0.0 $227k 812.00 279.68
Procore Technologies (PCOR) 0.0 $227k 3.3k 69.22
Leggett & Platt (LEG) 0.0 $227k 8.7k 26.17
Encana Corporation (OVV) 0.0 $227k 5.2k 43.92
Ensign (ENSG) 0.0 $226k 2.0k 112.21
EnerVest Cl A (MGY) 0.0 $224k 11k 21.29
Glacier Ban (GBCI) 0.0 $223k 5.4k 41.32
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $222k 3.7k 59.62
Grand Canyon Education (LOPE) 0.0 $222k 1.7k 132.04
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $222k 20k 11.39
DNP Select Income Fund (DNP) 0.0 $221k 26k 8.48
Vail Resorts (MTN) 0.0 $219k 1.0k 213.47
Sonoco Products Company (SON) 0.0 $217k 3.9k 55.87
Ishares Trust Global Tech Etf (IXN) 0.0 $217k 3.2k 68.18
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $216k 5.8k 37.49
SSGA Funds Management S&p Metals Mng (XME) 0.0 $216k 3.6k 59.83
Halozyme Therapeutics (HALO) 0.0 $214k 5.8k 36.96
ProAssurance Corporation (PRA) 0.0 $214k 16k 13.79
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $212k 2.2k 95.20
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $212k 5.2k 40.72
British American Tobacco Sponsored Adr (BTI) 0.0 $211k 7.2k 29.29
DT Midstream Common Stock (DTM) 0.0 $210k 3.8k 54.80
Schneider National CL B (SNDR) 0.0 $209k 8.2k 25.45
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $207k 4.0k 52.00
Ionis Pharmaceuticals (IONS) 0.0 $207k 4.1k 50.59
Credicorp (BAP) 0.0 $204k 1.4k 149.93
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $204k 2.2k 94.08
Terreno Realty Corporation (TRNO) 0.0 $203k 3.2k 62.67
State Street ETF/USA S&p Biotech (XBI) 0.0 $201k 2.2k 89.29
Waste Connections (WCN) 0.0 $200k 1.3k 149.27
Physicians Realty Trust 0.0 $198k 15k 13.31
Viatris (VTRS) 0.0 $194k 18k 10.83
Nio Spon Ads (NIO) 0.0 $185k 20k 9.07
Easterly Government Properti reit (DEA) 0.0 $175k 13k 13.44
American Airls (AAL) 0.0 $175k 13k 13.74
Natura & Co Holding SA Ads (NTCOY) 0.0 $172k 25k 6.84
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $167k 11k 15.15
PennantPark Investment (PNNT) 0.0 $138k 20k 6.91
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $129k 12k 10.44
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $127k 123k 1.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 13k 7.69
Medical Properties Trust (MPW) 0.0 $102k 21k 4.91
Crescent Point Energy Trust (CPG) 0.0 $82k 12k 6.93
Rwt Holdings Note 5.750%10/0 (Principal) 0.0 $70k 75k 0.93
Redwire Corporation (RDW) 0.0 $67k 24k 2.85
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $65k 65k 1.00
Hecla Mining Company (HL) 0.0 $51k 11k 4.81
Standard Lithium Corp equities (SLI) 0.0 $49k 24k 2.02
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $41k 50k 0.82
Solitario Expl & Rty Corp (XPL) 0.0 $36k 65k 0.56
Westwater Resources Com New (WWR) 0.0 $28k 50k 0.56
Atossa Genetics (ATOS) 0.0 $26k 30k 0.88
Virios Therapeutics Ord (VIRI) 0.0 $12k 20k 0.57
Ishares Glb Infrastr Etf (IGF) 0.0 $24.994800 524.00 0.05
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $24.997700 533.00 0.05
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $18.992400 204.00 0.09
Nb Commodity Strategy Etf (NBCM) 0.0 $18.029700 871.00 0.02