Regions Bank

Regions Financial Corp as of March 31, 2024

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 835 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.7 $617M 1.2M 525.73
Microsoft Corporation (MSFT) 3.9 $520M 1.2M 420.72
iShares ETFs/USA Core S&p Mcp Etf (IJH) 3.4 $452M 7.4M 60.74
iShares ETFs/USA Core S&p Scp Etf (IJR) 3.0 $395M 3.6M 110.52
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.8 $365M 10M 35.61
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.2 $294M 5.9M 50.17
Eli Lilly & Co. (LLY) 2.2 $292M 376k 777.96
Apple (AAPL) 2.2 $285M 1.7M 171.48
Ishares S&p 500 Grwt Etf (IVW) 1.9 $255M 3.0M 84.44
NVIDIA Corporation (NVDA) 1.9 $244M 270k 903.56
JPMorgan Chase & Co. (JPM) 1.8 $233M 1.2M 200.30
Snap-on Incorporated (SNA) 1.6 $215M 726k 296.22
Exxon Mobil Corporation (XOM) 1.6 $214M 1.8M 116.24
iShares ETFs/USA Msci Eafe Etf (EFA) 1.5 $203M 2.5M 79.86
Merck & Co (MRK) 1.4 $187M 1.4M 131.95
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $167M 495k 337.05
Amazon (AMZN) 1.2 $159M 881k 180.38
Ishares Sp Smcp600vl Etf (IJS) 1.1 $148M 1.4M 102.76
Wal-Mart Stores (WMT) 1.1 $142M 2.4M 60.17
Home Depot (HD) 1.0 $138M 360k 383.60
Globe Life (GL) 1.0 $136M 1.2M 116.37
Chevron Corporation (CVX) 1.0 $133M 843k 157.74
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $131M 3.1M 41.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $126M 833k 150.93
Coca-Cola Company (KO) 0.9 $121M 2.0M 61.18
Waste Management (WM) 0.9 $121M 567k 213.15
UnitedHealth (UNH) 0.8 $110M 222k 494.70
Stryker Corporation (SYK) 0.8 $110M 306k 357.87
Nextera Energy (NEE) 0.8 $106M 1.7M 63.91
Arthur J. Gallagher & Co. (AJG) 0.8 $104M 415k 250.04
Johnson & Johnson (JNJ) 0.8 $104M 655k 158.19
BlackRock (BLK) 0.8 $100M 120k 833.70
McDonald's Corporation (MCD) 0.8 $100M 355k 281.95
Chubb (CB) 0.7 $97M 376k 259.13
TJX Companies (TJX) 0.7 $97M 954k 101.42
Vanguard Etf/usa Total Stk Mkt (VTI) 0.7 $95M 366k 259.90
Honeywell International (HON) 0.7 $90M 439k 205.25
Ishares Core Msci Eafe (IEFA) 0.6 $84M 1.1M 74.22
Qualcomm (QCOM) 0.6 $83M 488k 169.30
Eaton Corp SHS (ETN) 0.6 $81M 259k 312.68
Rbc Cad (RY) 0.6 $80M 795k 100.88
Union Pacific Corporation (UNP) 0.6 $78M 315k 245.93
Meta Platforms Cl A (META) 0.6 $77M 158k 485.58
Thermo Fisher Scientific (TMO) 0.6 $74M 127k 581.21
Mondelez International Cl A (MDLZ) 0.6 $73M 1.0M 70.00
Costco Wholesale Corporation (COST) 0.6 $73M 99k 732.63
Hershey Company (HSY) 0.5 $71M 363k 194.50
ConocoPhillips (COP) 0.5 $68M 532k 127.28
Metropcs Communications (TMUS) 0.5 $67M 408k 163.22
Packaging Corporation of America (PKG) 0.5 $66M 350k 189.78
Mastercard Cl A (MA) 0.5 $63M 131k 481.57
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $63M 1.2M 53.39
Genuine Parts Company (GPC) 0.5 $62M 400k 154.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $62M 1.5M 41.08
Hubbell (HUBB) 0.5 $61M 146k 415.05
Ishares Russell 2000 Etf (IWM) 0.5 $60M 283k 210.30
Procter & Gamble Company (PG) 0.4 $57M 350k 162.25
Texas Instruments Incorporated (TXN) 0.4 $54M 312k 174.21
State Street ETF/USA Tr Unit (SPY) 0.4 $54M 102k 523.07
Verizon Communications (VZ) 0.4 $53M 1.3M 41.96
Fifth Third Ban (FITB) 0.4 $53M 1.4M 37.21
General Dynamics Corporation (GD) 0.4 $53M 188k 282.49
Cme (CME) 0.4 $52M 243k 215.29
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 50.60
Intuit (INTU) 0.4 $50M 78k 650.00
Everest Re Group (EG) 0.4 $50M 127k 397.50
Visa Com Cl A (V) 0.4 $50M 179k 279.08
Regions Financial Corporation (RF) 0.4 $49M 2.3M 21.04
Adobe Systems Incorporated (ADBE) 0.4 $47M 94k 504.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $47M 310k 152.26
At&t (T) 0.4 $47M 2.7M 17.60
Exelon Corporation (EXC) 0.4 $47M 1.2M 37.57
Netflix (NFLX) 0.3 $46M 76k 607.33
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $46M 884k 51.60
Vulcan Materials Company (VMC) 0.3 $45M 166k 272.92
Comcast Corp Cl A (CMCSA) 0.3 $45M 1.0M 43.35
MetLife (MET) 0.3 $44M 598k 74.11
Walt Disney Company (DIS) 0.3 $44M 358k 122.36
Darden Restaurants (DRI) 0.3 $43M 256k 167.15
Vanguard S&p 500 Etf Shs (VOO) 0.3 $43M 89k 480.70
Ishares S&p 500 Val Etf (IVE) 0.3 $42M 223k 186.81
Pulte (PHM) 0.3 $42M 346k 120.62
salesforce (CRM) 0.3 $42M 138k 301.18
Zoetis Cl A (ZTS) 0.3 $42M 246k 169.21
PNC Financial Services (PNC) 0.3 $42M 257k 161.60
SYSCO Corporation (SYY) 0.3 $41M 509k 81.18
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.3 $41M 448k 91.25
Xcel Energy (XEL) 0.3 $41M 755k 53.75
Berkshire Hathaway Cl B New (BRK.B) 0.3 $41M 97k 420.52
Pepsi (PEP) 0.3 $38M 219k 175.01
TransDigm Group Incorporated (TDG) 0.3 $38M 31k 1231.60
Abbvie (ABBV) 0.3 $38M 206k 182.10
Fiserv (FI) 0.3 $37M 231k 159.82
Progressive Corporation (PGR) 0.3 $37M 177k 206.82
S&p Global (SPGI) 0.3 $36M 86k 425.45
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $35M 198k 179.11
Starbucks Corporation (SBUX) 0.3 $35M 386k 91.39
Fidelity National Information Services (FIS) 0.3 $34M 460k 74.18
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $34M 137k 249.86
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $34M 333k 102.28
Caterpillar (CAT) 0.3 $34M 93k 366.43
Dex (DXCM) 0.3 $34M 244k 138.70
Norfolk Southern (NSC) 0.3 $34M 132k 254.87
Alliant Energy Corporation (LNT) 0.3 $34M 665k 50.40
iShares ETFs/USA Core Total Usd (IUSB) 0.3 $34M 734k 45.59
American Express Company (AXP) 0.2 $32M 142k 227.69
Crown Castle Intl (CCI) 0.2 $31M 291k 105.83
Chipotle Mexican Grill (CMG) 0.2 $30M 10k 2906.77
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $30M 132k 228.59
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.2 $30M 1.1M 28.04
VanEck ETFs/USA High Yld Munietf (HYD) 0.2 $30M 567k 52.26
Fortive (FTV) 0.2 $28M 322k 86.02
Vanguard Whitehall High Div Yld (VYM) 0.2 $27M 223k 120.99
South State Corporation (SSB) 0.2 $27M 316k 85.03
TE Connectivity SHS (TEL) 0.2 $27M 184k 145.24
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $26M 59k 444.01
Goldman Sachs (GS) 0.2 $25M 60k 417.69
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $25M 252k 97.94
Raytheon Technologies Corp (RTX) 0.2 $24M 241k 97.53
Ishares/usa National Mun Etf (MUB) 0.2 $23M 211k 107.60
Cisco Systems (CSCO) 0.2 $23M 453k 49.91
SBA Communications Corp Cl A (SBAC) 0.2 $22M 103k 216.70
Schlumberger NV Com Stk (SLB) 0.2 $21M 389k 54.81
PPG Industries (PPG) 0.2 $21M 147k 144.90
Automatic Data Processing (ADP) 0.2 $21M 84k 249.74
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $21M 352k 58.07
Oracle Corporation (ORCL) 0.2 $20M 159k 125.61
Utd Parcel Serv CL B (UPS) 0.2 $20M 134k 148.63
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $20M 342k 58.06
Newmont Mining Corporation (NEM) 0.1 $20M 551k 35.84
Abbott Laboratories (ABT) 0.1 $20M 174k 113.66
Global Payments (GPN) 0.1 $20M 146k 133.66
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $19M 228k 84.09
Southern Company (SO) 0.1 $19M 262k 71.74
Lowe's Companies (LOW) 0.1 $19M 74k 254.73
Illinois Tool Works (ITW) 0.1 $18M 65k 268.33
Emerson Electric (EMR) 0.1 $17M 153k 113.42
Emcor (EME) 0.1 $17M 50k 350.20
Berkshire Hathaway Cl A (BRK.A) 0.1 $17M 27.00 634440.00
AFLAC Incorporated (AFL) 0.1 $17M 194k 85.86
Bank of America Corporation (BAC) 0.1 $17M 437k 37.92
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 444k 35.71
Intel Corporation (INTC) 0.1 $14M 327k 44.17
Advanced Micro Devices (AMD) 0.1 $14M 78k 180.49
Simpson Manufacturing (SSD) 0.1 $14M 66k 205.18
CVS Caremark Corporation (CVS) 0.1 $13M 168k 79.76
Old Republic International Corporation (ORI) 0.1 $13M 430k 30.72
International Business Machines (IBM) 0.1 $13M 68k 190.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 166k 76.81
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 454.87
Bristol Myers Squibb (BMY) 0.1 $13M 232k 54.23
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $12M 387k 31.95
Republic Services (RSG) 0.1 $12M 63k 191.44
Accenture Shs Class A (ACN) 0.1 $12M 34k 346.61
Travelers Companies (TRV) 0.1 $12M 51k 230.14
O'reilly Automotive (ORLY) 0.1 $12M 10k 1128.88
Primerica (PRI) 0.1 $11M 45k 252.96
Pfizer (PFE) 0.1 $11M 407k 27.75
Autodesk (ADSK) 0.1 $11M 43k 260.42
Manhattan Associates (MANH) 0.1 $11M 43k 250.23
FTI Consulting (FCN) 0.1 $11M 51k 210.29
Truist Financial Corp equities (TFC) 0.1 $11M 269k 38.98
Danaher Corporation (DHR) 0.1 $10M 42k 249.72
Air Products & Chemicals (APD) 0.1 $9.9M 41k 242.27
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $9.8M 193k 50.74
Verisk Analytics (VRSK) 0.1 $9.1M 38k 235.73
Deere & Company (DE) 0.1 $9.0M 22k 410.74
Ameriprise Financial (AMP) 0.1 $8.8M 20k 438.44
Broadcom (AVGO) 0.1 $8.4M 6.3k 1325.41
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.3M 76k 110.21
Colgate-Palmolive Company (CL) 0.1 $8.2M 92k 90.05
Philip Morris International (PM) 0.1 $8.2M 89k 91.62
Acushnet Holdings Corp (GOLF) 0.1 $8.1M 124k 65.95
Allstate Corporation (ALL) 0.1 $8.1M 47k 173.01
Arista Networks (ANET) 0.1 $8.0M 28k 289.98
Hca Holdings (HCA) 0.1 $8.0M 24k 333.53
Tesla Motors (TSLA) 0.1 $8.0M 45k 175.79
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 61k 129.35
Target Corporation (TGT) 0.1 $7.9M 45k 177.21
FedEx Corporation (FDX) 0.1 $7.9M 27k 289.74
Gra (GGG) 0.1 $7.8M 84k 93.46
Select Sector Spdr Technology (XLK) 0.1 $7.8M 37k 208.27
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.7M 59k 130.73
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $7.6M 139k 54.43
Northrop Grumman Corporation (NOC) 0.1 $7.5M 16k 478.66
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.1 $7.5M 68k 109.17
Linde SHS (LIN) 0.1 $7.4M 16k 464.32
Paypal Holdings (PYPL) 0.1 $7.2M 108k 66.99
Servicenow (NOW) 0.1 $7.2M 9.4k 762.40
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $7.2M 55k 131.24
Edwards Lifesciences (EW) 0.1 $7.2M 75k 95.56
Amphenol Corp Cl A (APH) 0.1 $7.1M 61k 115.35
Vanguard ETF/USA Growth Etf (VUG) 0.1 $7.1M 21k 344.20
3M Company (MMM) 0.1 $7.0M 66k 106.07
Archer Daniels Midland Company (ADM) 0.1 $6.9M 110k 62.81
Watts Water Technologies Cl A (WTS) 0.1 $6.8M 32k 212.55
Ross Stores (ROST) 0.1 $6.8M 47k 146.76
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.8M 17k 397.76
Sherwin-Williams Company (SHW) 0.1 $6.7M 19k 347.33
CoStar (CSGP) 0.1 $6.7M 69k 96.60
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 17k 399.09
Toro Company (TTC) 0.1 $6.7M 73k 91.63
Landstar System (LSTR) 0.0 $6.5M 34k 192.76
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $6.4M 54k 118.29
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $6.3M 244k 25.95
General Electric Com New (GE) 0.0 $6.2M 36k 175.53
Aon Shs Cl A (AON) 0.0 $6.2M 19k 333.72
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $6.1M 106k 57.57
RBC Bearings Incorporated (RBC) 0.0 $6.1M 23k 270.35
IDEXX Laboratories (IDXX) 0.0 $6.0M 11k 539.93
Prudential Financial (PRU) 0.0 $5.9M 50k 117.40
Uber Technologies (UBER) 0.0 $5.8M 75k 76.99
Trane Technologies SHS (TT) 0.0 $5.8M 19k 300.20
Moelis & Co Cl A (MC) 0.0 $5.8M 102k 56.77
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $5.8M 112k 51.28
Novo Holdings A/S Adr (NVO) 0.0 $5.6M 44k 128.40
Relx Sponsored Adr (RELX) 0.0 $5.6M 130k 43.29
Ufp Industries (UFPI) 0.0 $5.6M 46k 123.01
Applied Materials (AMAT) 0.0 $5.6M 27k 206.23
Paychex (PAYX) 0.0 $5.5M 45k 122.80
CorVel Corporation (CRVL) 0.0 $5.4M 21k 262.96
CSX Corporation (CSX) 0.0 $5.4M 145k 37.07
Carrier Global Corporation (CARR) 0.0 $5.4M 92k 58.13
General Mills (GIS) 0.0 $5.3M 76k 69.97
Airbnb Com Cl A (ABNB) 0.0 $5.3M 32k 164.96
Monster Beverage Corp (MNST) 0.0 $5.2M 88k 59.28
Boeing Company (BA) 0.0 $5.2M 27k 192.99
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $5.1M 87k 58.55
BP Sponsored Adr (BP) 0.0 $5.1M 135k 37.68
FactSet Research Systems (FDS) 0.0 $5.0M 11k 454.39
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $4.9M 17k 288.03
Wells Fargo & Company (WFC) 0.0 $4.8M 83k 57.96
Kadant (KAI) 0.0 $4.8M 15k 328.10
HEICO Corporation (HEI) 0.0 $4.8M 25k 191.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.8M 37k 131.37
Amgen (AMGN) 0.0 $4.7M 17k 284.32
D.R. Horton (DHI) 0.0 $4.6M 28k 164.55
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.6M 101k 45.77
Dominion Resources (D) 0.0 $4.6M 94k 49.19
Nucor Corporation (NUE) 0.0 $4.5M 23k 197.90
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.5M 163k 27.96
Altria (MO) 0.0 $4.5M 104k 43.62
First Hawaiian (FHB) 0.0 $4.5M 205k 21.96
Dover Corporation (DOV) 0.0 $4.5M 25k 177.19
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $4.5M 62k 72.63
Fastenal Company (FAST) 0.0 $4.5M 58k 77.14
Intercontinental Exchange (ICE) 0.0 $4.4M 32k 137.43
Expro Group Holdings Nv (XPRO) 0.0 $4.4M 219k 19.97
Duke Energy Corp Com New (DUK) 0.0 $4.4M 45k 96.71
US Bancorp Com New (USB) 0.0 $4.3M 96k 44.70
Parker-Hannifin Corporation (PH) 0.0 $4.3M 7.6k 555.79
Otis Worldwide Corp (OTIS) 0.0 $4.2M 42k 99.27
Ishares S&p 100 Etf (OEF) 0.0 $4.2M 17k 247.41
American Electric Power Company (AEP) 0.0 $4.1M 48k 86.10
Cintas Corporation (CTAS) 0.0 $4.1M 6.0k 687.03
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $4.1M 21k 191.88
Pioneer Natural Resources 0.0 $4.1M 16k 262.50
Sap Se Spon Adr (SAP) 0.0 $4.0M 21k 195.03
Masco Corporation (MAS) 0.0 $4.0M 51k 78.88
Diamondback Energy (FANG) 0.0 $4.0M 20k 198.18
Medtronic SHS (MDT) 0.0 $4.0M 46k 87.15
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $4.0M 17k 238.32
Rli (RLI) 0.0 $3.9M 26k 148.47
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $3.9M 78k 49.70
Unilever Spon Adr New (UL) 0.0 $3.8M 76k 50.19
Select Sector Spdr Energy (XLE) 0.0 $3.8M 40k 94.41
Entegris (ENTG) 0.0 $3.8M 27k 140.54
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 18k 213.31
Lci Industries (LCII) 0.0 $3.7M 30k 123.06
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $3.7M 30k 125.33
CBRE Group Cl A (CBRE) 0.0 $3.7M 38k 97.24
Laboratory Corp of America Hol Com New 0.0 $3.6M 17k 218.46
TSMC Sponsored Ads (TSM) 0.0 $3.6M 26k 136.05
Cummins (CMI) 0.0 $3.5M 12k 294.65
Constellation Energy (CEG) 0.0 $3.5M 19k 184.85
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.5M 30k 115.81
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.5M 39k 89.67
Marathon Petroleum Corp (MPC) 0.0 $3.5M 17k 201.50
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.5M 40k 86.48
Atlassian Corp Cl A (TEAM) 0.0 $3.4M 17k 195.11
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 23k 145.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.4M 23k 145.59
Valero Energy Corporation (VLO) 0.0 $3.3M 20k 170.69
AutoZone (AZO) 0.0 $3.3M 1.1k 3151.65
Reinsurance Group of America I Com New (RGA) 0.0 $3.3M 17k 192.88
Aspen Technology (AZPN) 0.0 $3.3M 15k 213.28
Marsh & McLennan Companies (MMC) 0.0 $3.3M 16k 205.98
Icon SHS (ICLR) 0.0 $3.2M 9.6k 335.95
Phillips 66 (PSX) 0.0 $3.2M 20k 163.34
Enstar Group SHS (ESGR) 0.0 $3.2M 10k 310.76
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $3.2M 28k 114.14
Raymond James Financial (RJF) 0.0 $3.2M 25k 128.42
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $3.2M 12k 270.80
Shell Spon Ads (SHEL) 0.0 $3.2M 47k 67.04
CarMax (KMX) 0.0 $3.1M 36k 87.11
Synopsys (SNPS) 0.0 $3.1M 5.5k 571.50
Kraft Heinz (KHC) 0.0 $3.1M 84k 36.90
Akamai Technologies (AKAM) 0.0 $3.1M 29k 108.76
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.1M 65k 47.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.1M 15k 205.72
Ansys (ANSS) 0.0 $3.1M 8.9k 347.16
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.1M 8.8k 345.87
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $3.1M 27k 114.96
Kkr & Co (KKR) 0.0 $3.0M 30k 100.58
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 27k 108.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 15k 199.25
Enterprise Products Partners (EPD) 0.0 $2.9M 100k 29.18
Watsco, Incorporated (WSO) 0.0 $2.9M 6.7k 431.97
Keysight Technologies (KEYS) 0.0 $2.9M 19k 156.38
BancFirst Corporation (BANF) 0.0 $2.9M 33k 88.03
W.W. Grainger (GWW) 0.0 $2.9M 2.8k 1017.30
Marvell Technology (MRVL) 0.0 $2.9M 41k 70.88
AmerisourceBergen (COR) 0.0 $2.8M 12k 242.99
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 32k 88.66
Murphy Oil Corporation (MUR) 0.0 $2.8M 62k 45.70
Carriage Services (CSV) 0.0 $2.8M 103k 27.04
Lam Research Corporation (LRCX) 0.0 $2.8M 2.9k 971.57
Nasdaq Omx (NDAQ) 0.0 $2.8M 44k 63.10
Leidos Holdings (LDOS) 0.0 $2.8M 21k 131.09
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 21k 128.19
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 11k 247.77
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.7M 66k 40.90
Jack Henry & Associates (JKHY) 0.0 $2.7M 16k 173.73
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.7M 15k 182.61
Amer Intl Grp Com New (AIG) 0.0 $2.7M 34k 78.17
American Tower Reit (AMT) 0.0 $2.7M 13k 197.59
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 247.45
Stifel Financial (SF) 0.0 $2.6M 34k 78.17
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.6M 71k 36.75
Pool Corporation (POOL) 0.0 $2.6M 6.5k 403.50
Eastman Chemical Company (EMN) 0.0 $2.6M 26k 100.22
Woodward Governor Company (WWD) 0.0 $2.6M 17k 154.12
Ecolab (ECL) 0.0 $2.6M 11k 230.90
Ishares Gold Trust Ishares New (IAU) 0.0 $2.6M 61k 42.01
Vanguard ETF/USA Value Etf (VTV) 0.0 $2.6M 16k 162.86
Wec Energy Group (WEC) 0.0 $2.6M 31k 82.12
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $2.5M 144k 17.69
Donaldson Company (DCI) 0.0 $2.5M 34k 74.68
Kforce (KFRC) 0.0 $2.5M 36k 70.52
Suncor Energy (SU) 0.0 $2.5M 68k 36.91
Air Lease Corp Cl A (AL) 0.0 $2.4M 48k 51.44
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $2.4M 2.5k 970.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 10k 235.03
Moody's Corporation (MCO) 0.0 $2.4M 6.1k 393.03
Anthem (ELV) 0.0 $2.4M 4.6k 518.54
Science App Int'l (SAIC) 0.0 $2.3M 18k 130.39
Fortune Brands (FBIN) 0.0 $2.3M 27k 84.67
Vanguard Etf/usa Intermed Term (BIV) 0.0 $2.3M 31k 75.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 82k 27.88
Williams Companies (WMB) 0.0 $2.3M 58k 38.97
Docusign (DOCU) 0.0 $2.3M 38k 59.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 44k 51.06
Cigna Corp (CI) 0.0 $2.2M 6.1k 363.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 4.2k 522.88
Arrow Electronics (ARW) 0.0 $2.2M 17k 129.46
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $2.2M 55k 40.27
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.2M 12k 183.89
Public Storage (PSA) 0.0 $2.2M 7.5k 290.06
Broadridge Financial Solutions (BR) 0.0 $2.2M 11k 204.86
Nike CL B (NKE) 0.0 $2.2M 23k 93.98
Key (KEY) 0.0 $2.1M 136k 15.81
Hexcel Corporation (HXL) 0.0 $2.1M 29k 72.85
Dupont De Nemours (DD) 0.0 $2.1M 28k 76.67
Morgan Stanley Com New (MS) 0.0 $2.1M 22k 94.16
Palo Alto Networks (PANW) 0.0 $2.1M 7.4k 284.13
Veeva Systems Cl A Com (VEEV) 0.0 $2.1M 9.0k 231.69
Pure Storage Cl A (PSTG) 0.0 $2.1M 40k 51.99
Enbridge (ENB) 0.0 $2.1M 57k 36.18
GATX Corporation (GATX) 0.0 $2.1M 15k 134.03
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 14k 147.73
Align Technology (ALGN) 0.0 $2.1M 6.3k 327.92
Martin Marietta Materials (MLM) 0.0 $2.0M 3.3k 613.94
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.0M 76k 26.46
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 77.31
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.0M 28k 69.95
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 24k 81.67
Select Sector Spdr Financial (XLF) 0.0 $2.0M 47k 42.12
IDEX Corporation (IEX) 0.0 $1.9M 8.0k 244.02
Skyworks Solutions (SWKS) 0.0 $1.9M 18k 108.32
Lululemon Athletica (LULU) 0.0 $1.9M 4.9k 390.65
General Motors Company (GM) 0.0 $1.9M 42k 45.35
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.4k 556.40
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.9M 25k 74.59
Tyler Technologies (TYL) 0.0 $1.8M 4.3k 425.01
Dow (DOW) 0.0 $1.8M 32k 57.93
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $1.8M 18k 103.79
ING Groep NV Sponsored Adr (ING) 0.0 $1.8M 111k 16.49
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.8M 6.1k 301.44
Motorola Com New (MSI) 0.0 $1.8M 5.1k 354.98
Ishares Select Divid Etf (DVY) 0.0 $1.8M 15k 123.18
Canadian Natl Ry (CNI) 0.0 $1.8M 14k 131.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 135k 13.31
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.8M 70k 25.44
Generac Holdings (GNRC) 0.0 $1.8M 14k 126.14
Championx Corp (CHX) 0.0 $1.8M 50k 35.89
Monolithic Power Systems (MPWR) 0.0 $1.8M 2.6k 677.42
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.8M 49k 36.07
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $1.7M 17k 103.98
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.7M 69k 25.35
Servisfirst Bancshares (SFBS) 0.0 $1.7M 26k 66.36
Marriott International Cl A (MAR) 0.0 $1.7M 6.9k 252.31
Albemarle Corporation (ALB) 0.0 $1.7M 13k 131.74
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 311.28
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $1.7M 30k 56.15
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $1.7M 13k 131.93
McKesson Corporation (MCK) 0.0 $1.7M 3.2k 536.85
Charles Schwab Corporation (SCHW) 0.0 $1.7M 23k 72.34
Hp (HPQ) 0.0 $1.7M 56k 30.22
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.7M 11k 158.81
West Pharmaceutical Services (WST) 0.0 $1.7M 4.2k 395.71
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.6M 3.1k 524.34
Gartner (IT) 0.0 $1.6M 3.4k 476.67
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 28k 57.62
Live Nation Entertainment (LYV) 0.0 $1.6M 15k 105.77
Guidewire Software (GWRE) 0.0 $1.6M 14k 116.71
Tractor Supply Company (TSCO) 0.0 $1.6M 6.1k 261.72
Rockwell Automation (ROK) 0.0 $1.6M 5.4k 291.33
Bunge Global Sa None (BG) 0.0 $1.6M 15k 102.53
Dentsply Sirona (XRAY) 0.0 $1.5M 47k 33.19
State Street ETF/USA Indl (XLI) 0.0 $1.5M 12k 125.96
Sensata Technologies Holding P SHS (ST) 0.0 $1.5M 42k 36.74
Roper Industries (ROP) 0.0 $1.5M 2.7k 560.84
Clorox Company (CLX) 0.0 $1.5M 9.9k 153.11
Cdw (CDW) 0.0 $1.5M 5.9k 255.78
Americold Rlty Tr (COLD) 0.0 $1.5M 60k 24.92
Ingersoll Rand (IR) 0.0 $1.5M 15k 94.95
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.5M 30k 49.19
Sempra Energy (SRE) 0.0 $1.4M 20k 71.83
iShares ETFs/USA U.s. Med Dvc Etf (IHI) 0.0 $1.4M 25k 58.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 36k 39.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 160k 8.73
Oneok (OKE) 0.0 $1.4M 17k 80.17
NVR (NVR) 0.0 $1.4M 171.00 8100.00
Cnx Resources Corporation (CNX) 0.0 $1.4M 58k 23.72
Stericycle (SRCL) 0.0 $1.4M 26k 52.75
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.2k 219.31
Texas Roadhouse (TXRH) 0.0 $1.3M 8.7k 154.47
Freeport-mcmor C&g CL B (FCX) 0.0 $1.3M 29k 47.02
Helmerich & Payne (HP) 0.0 $1.3M 32k 42.06
Sealed Air (SEE) 0.0 $1.3M 36k 37.20
Corteva (CTVA) 0.0 $1.3M 23k 57.67
Msci (MSCI) 0.0 $1.3M 2.4k 560.45
Bbva Sponsored Adr (BBVA) 0.0 $1.3M 111k 11.84
Kellogg Company (K) 0.0 $1.3M 23k 57.29
Booking Holdings (BKNG) 0.0 $1.3M 357.00 3627.88
Yum! Brands (YUM) 0.0 $1.3M 9.3k 138.65
Microchip Technology (MCHP) 0.0 $1.3M 14k 89.71
Haleon Spon Ads (HLN) 0.0 $1.3M 151k 8.49
Vanguard Group Short Trm Bond (BSV) 0.0 $1.3M 17k 76.67
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 213.10
Home BancShares (HOMB) 0.0 $1.3M 52k 24.57
Gilead Sciences (GILD) 0.0 $1.3M 17k 73.25
Equifax (EFX) 0.0 $1.3M 4.7k 267.52
Dollar General (DG) 0.0 $1.2M 8.0k 156.06
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 19k 63.74
Workday Cl A (WDAY) 0.0 $1.2M 4.5k 272.75
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 97.93
Boston Properties (BXP) 0.0 $1.2M 19k 65.31
STMicroelectronics NV Ny Registry (STM) 0.0 $1.2M 28k 43.24
Ishares Ishares (SLV) 0.0 $1.2M 54k 22.75
Citigroup Com New (C) 0.0 $1.2M 19k 63.24
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.1k 169.38
Iac Com New (IAC) 0.0 $1.2M 22k 53.34
Atrion Corporation (ATRI) 0.0 $1.2M 2.5k 463.55
Omni (OMC) 0.0 $1.2M 12k 96.76
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $1.2M 9.0k 130.27
Match Group (MTCH) 0.0 $1.1M 32k 36.28
Affiliated Managers (AMG) 0.0 $1.1M 6.9k 167.47
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.1M 15k 76.19
Lumentum Hldgs (LITE) 0.0 $1.1M 24k 47.35
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.1M 20k 57.86
CNH Industrial NV SHS (CNH) 0.0 $1.1M 87k 12.96
Synovus Financial Corp Com New (SNV) 0.0 $1.1M 28k 40.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.2k 962.49
GSK Sponsored Adr (GSK) 0.0 $1.1M 26k 42.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 30k 37.13
Copart (CPRT) 0.0 $1.1M 19k 57.92
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M 11k 97.04
Mattel (MAT) 0.0 $1.1M 55k 19.81
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.8k 155.91
MGM Resorts International. (MGM) 0.0 $1.0M 22k 47.21
Dynatrace Com New (DT) 0.0 $1.0M 22k 46.44
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.0M 18k 57.69
KLA Corp Com New (KLAC) 0.0 $1.0M 1.5k 698.57
First Us Bancshares (FUSB) 0.0 $1.0M 108k 9.26
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.0M 6.8k 148.44
Hartford Financial Services (HIG) 0.0 $996k 9.7k 103.05
White Mountains Insurance Gp (WTM) 0.0 $987k 550.00 1794.30
GE HealthCare Technologies Common Stock (GEHC) 0.0 $986k 11k 90.91
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $985k 15k 65.65
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $984k 8.5k 115.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $981k 33k 30.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $974k 31k 31.81
SmartFinancial Com New (SMBK) 0.0 $972k 46k 21.07
Graham Holdings Com Cl B (GHC) 0.0 $972k 1.3k 767.68
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $962k 38k 25.17
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $958k 4.1k 235.79
Ss&c Technologies Holding (SSNC) 0.0 $954k 15k 64.37
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $949k 16k 60.30
Canadian Pacific Kansas City (CP) 0.0 $949k 11k 88.17
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $924k 39k 23.85
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $922k 16k 58.65
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $908k 18k 50.10
Zimmer Holdings (ZBH) 0.0 $905k 6.9k 131.98
Humana (HUM) 0.0 $904k 2.6k 346.72
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $900k 11k 81.78
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $900k 36k 25.05
Ishares Ishares Biotech (IBB) 0.0 $889k 6.5k 137.22
CRH Ord (CRH) 0.0 $888k 10k 86.26
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $882k 36k 24.81
Baxter International (BAX) 0.0 $875k 21k 42.74
Consolidated Edison (ED) 0.0 $873k 9.6k 90.81
Element Solutions (ESI) 0.0 $870k 35k 24.98
Edison International (EIX) 0.0 $860k 12k 70.73
Manulife Finl Corp (MFC) 0.0 $856k 34k 24.99
Regal-beloit Corporation (RRX) 0.0 $849k 4.7k 180.10
Tyson Foods Cl A (TSN) 0.0 $841k 14k 58.73
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.0 $834k 20k 42.55
Carter Bankshares Com New (CARE) 0.0 $822k 65k 12.64
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $819k 13k 63.33
Mid-America Apartment (MAA) 0.0 $817k 6.2k 131.58
Ferguson SHS 0.0 $816k 3.7k 218.43
T. Rowe Price (TROW) 0.0 $810k 6.6k 121.92
Pinnacle Financial Partners (PNFP) 0.0 $808k 9.4k 85.88
V.F. Corporation (VFC) 0.0 $806k 53k 15.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $806k 9.4k 85.74
Kinsale Cap Group (KNSL) 0.0 $806k 1.5k 524.74
Dollar Tree (DLTR) 0.0 $790k 5.9k 133.15
Comfort Systems USA (FIX) 0.0 $787k 2.5k 317.71
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $786k 20k 38.47
Capital One Financial (COF) 0.0 $782k 5.3k 148.89
Fb Finl (FBK) 0.0 $780k 21k 37.66
AstraZeneca Sponsored Adr (AZN) 0.0 $776k 12k 67.75
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $758k 32k 23.80
AI Entertainment Holdings Com Cl A (WMG) 0.0 $757k 23k 33.02
Novanta (NOVT) 0.0 $749k 4.3k 174.77
Ameren Corporation (AEE) 0.0 $730k 9.9k 73.96
Alcon Ord Shs (ALC) 0.0 $726k 8.7k 83.29
PowerSchool Holdings Com Cl A 0.0 $709k 33k 21.29
Analog Devices (ADI) 0.0 $705k 3.6k 197.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $703k 17k 41.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $697k 4.4k 159.62
Corning Incorporated (GLW) 0.0 $695k 21k 32.96
Hewlett Packard Enterprise (HPE) 0.0 $694k 39k 17.73
Associated Banc- (ASB) 0.0 $688k 32k 21.51
Eversource Energy (ES) 0.0 $686k 12k 59.77
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $679k 3.9k 175.27
NetApp (NTAP) 0.0 $677k 6.5k 104.97
Eagle Materials (EXP) 0.0 $662k 2.4k 271.75
Extra Space Storage (EXR) 0.0 $652k 4.4k 147.00
Delta Air Lines Com New (DAL) 0.0 $652k 14k 47.87
Kroger (KR) 0.0 $649k 11k 57.13
State Street ETF/USA Communication (XLC) 0.0 $647k 7.9k 81.66
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $646k 6.2k 104.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $641k 11k 57.23
Weyerhaeuser Com New (WY) 0.0 $640k 18k 35.91
Cheniere Energy In Com New (LNG) 0.0 $623k 3.9k 161.28
Novartis Sponsored Adr (NVS) 0.0 $621k 6.4k 96.73
Commerce Bancshares (CBSH) 0.0 $621k 12k 53.20
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $621k 6.6k 94.66
Hess (HES) 0.0 $617k 4.0k 152.64
DNP Select Income Fund (DNP) 0.0 $613k 68k 9.07
Estee Lauder Cos Cl A (EL) 0.0 $600k 3.9k 154.15
Discover Financial Services (DFS) 0.0 $600k 4.6k 131.09
Diageo Spon Adr New (DEO) 0.0 $593k 4.0k 148.74
FirstEnergy (FE) 0.0 $593k 15k 38.62
Bj's Wholesale Club Holdings (BJ) 0.0 $590k 7.8k 75.65
Ishares Trust Tips Bd Etf (TIP) 0.0 $587k 5.5k 107.41
Dillard's Cl A (DDS) 0.0 $583k 1.2k 471.64
Teledyne Technologies Incorporated (TDY) 0.0 $581k 1.4k 429.32
Hasbro (HAS) 0.0 $574k 10k 56.52
Open Text Corp (OTEX) 0.0 $574k 15k 38.83
Cavco Industries (CVCO) 0.0 $571k 1.4k 399.06
Federal Signal Corporation (FSS) 0.0 $556k 6.6k 84.87
Bank Ozk (OZK) 0.0 $555k 12k 45.45
Robert Half International (RHI) 0.0 $553k 7.0k 79.28
Public Service Enterprise (PEG) 0.0 $551k 8.3k 66.78
RPM International (RPM) 0.0 $544k 4.6k 118.95
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $543k 5.7k 94.62
Icici Bank Adr (IBN) 0.0 $540k 21k 26.41
Principal Financial (PFG) 0.0 $538k 6.2k 86.31
Ares Capital Corporation (ARCC) 0.0 $535k 26k 20.82
Halliburton Company (HAL) 0.0 $534k 14k 39.42
Pvh Corporation (PVH) 0.0 $534k 3.8k 140.61
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $531k 6.4k 83.58
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $531k 2.0k 270.52
Charter Communications Cl A (CHTR) 0.0 $525k 1.8k 290.63
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $525k 27k 19.46
CyberArk Software SHS (CYBR) 0.0 $519k 2.0k 265.63
Nordson Corporation (NDSN) 0.0 $514k 1.9k 274.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $513k 9.2k 55.97
Neogen Corporation (NEOG) 0.0 $512k 33k 15.78
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $511k 7.2k 70.72
Lear Corp Com New (LEA) 0.0 $511k 3.5k 144.88
Iqvia Holdings (IQV) 0.0 $508k 2.0k 252.89
International Paper Company (IP) 0.0 $506k 13k 39.02
Biogen Idec (BIIB) 0.0 $504k 2.3k 215.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $496k 38k 13.23
Steel Dynamics (STLD) 0.0 $489k 3.3k 148.23
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $485k 1.9k 260.72
Pinnacle West Capital Corporation (PNW) 0.0 $481k 6.4k 74.73
Voya Financial (VOYA) 0.0 $475k 6.4k 73.92
Rollins (ROL) 0.0 $474k 10k 46.27
Piper Jaffray Companies (PIPR) 0.0 $473k 2.4k 198.49
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $471k 6.5k 72.33
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $470k 1.6k 300.08
Lincoln Electric Holdings (LECO) 0.0 $468k 1.8k 255.44
iShares ETFs/USA Rus Tp200 Gr Etf (IWY) 0.0 $468k 2.4k 195.10
Oge Energy Corp (OGE) 0.0 $467k 14k 34.30
Ida (IDA) 0.0 $466k 5.0k 92.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $462k 29k 15.73
Allegion Ord Shs (ALLE) 0.0 $449k 3.3k 134.71
Cardinal Health (CAH) 0.0 $447k 4.0k 111.90
First Solar (FSLR) 0.0 $446k 2.6k 168.80
Quaker Chemical Corporation (KWR) 0.0 $442k 2.2k 205.25
Atkore Intl (ATKR) 0.0 $440k 2.3k 190.36
Neurocrine Biosciences (NBIX) 0.0 $439k 3.2k 137.92
Quest Diagnostics Incorporated (DGX) 0.0 $437k 3.3k 133.11
Performance Food (PFGC) 0.0 $431k 5.8k 74.64
Cgi Cl A Sub Vtg (GIB) 0.0 $428k 3.9k 110.49
Kronos I UK Sponsored Adr (ARM) 0.0 $425k 3.4k 124.99
Toyota Motor Corp Ads (TM) 0.0 $425k 1.7k 251.69
Ford Motor Company (F) 0.0 $423k 32k 13.28
Equinix (EQIX) 0.0 $423k 512.00 825.33
Kinder Morgan (KMI) 0.0 $422k 23k 18.34
iShares ETFs/USA Us Trsprtion (IYT) 0.0 $419k 5.9k 70.40
WESCO International (WCC) 0.0 $418k 2.4k 171.28
Lancaster Colony (LANC) 0.0 $416k 2.0k 207.63
Cognex Corporation (CGNX) 0.0 $413k 9.7k 42.42
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $411k 8.7k 47.46
NiSource (NI) 0.0 $411k 15k 27.66
Apollo Global Mgmt (APO) 0.0 $410k 3.6k 112.45
Willis Towers Watson SHS (WTW) 0.0 $405k 1.5k 275.00
Prologis (PLD) 0.0 $403k 3.1k 130.22
Hologic (HOLX) 0.0 $401k 5.1k 77.96
Independence Realty Trust In (IRT) 0.0 $398k 25k 16.13
Option Care Health Com New (OPCH) 0.0 $394k 12k 33.54
TotalEnergies SE Sponsored Ads (TTE) 0.0 $391k 5.7k 68.83
Burlington Stores (BURL) 0.0 $389k 1.7k 232.19
Best Buy (BBY) 0.0 $387k 4.7k 82.03
Cheniere Energy Com Unit (CQP) 0.0 $386k 7.8k 49.39
Johnson Controls International SHS (JCI) 0.0 $384k 5.9k 65.32
ConAgra Foods (CAG) 0.0 $384k 13k 29.64
Entergy Corporation (ETR) 0.0 $384k 3.6k 105.68
Pilgrim's Pride Corporation (PPC) 0.0 $384k 11k 34.32
Five Below (FIVE) 0.0 $381k 2.1k 181.38
Frp Holdings (FRPH) 0.0 $381k 6.2k 61.40
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $379k 4.9k 77.73
Xylem (XYL) 0.0 $377k 2.9k 129.24
Ferrari Nv Ord (RACE) 0.0 $376k 863.00 435.94
Simon Property (SPG) 0.0 $376k 2.4k 156.49
Cincinnati Financial Corporation (CINF) 0.0 $376k 3.0k 124.17
Kenvue (KVUE) 0.0 $375k 18k 21.46
Kontoor Brands (KTB) 0.0 $374k 6.2k 60.25
LKQ Corporation (LKQ) 0.0 $373k 7.0k 53.41
EastGroup Properties (EGP) 0.0 $371k 2.1k 179.77
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $367k 6.0k 61.05
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $366k 1.5k 239.76
Integer Hldgs (ITGR) 0.0 $364k 3.1k 116.68
Warrior Met Coal (HCC) 0.0 $364k 6.0k 60.70
First Trust Advisors SHS (FDL) 0.0 $361k 9.4k 38.48
Genmab A/S Sponsored Ads (GMAB) 0.0 $358k 12k 29.91
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $358k 4.7k 76.36
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $355k 6.0k 59.24
Exponent (EXPO) 0.0 $354k 4.3k 82.69
Realty Income (O) 0.0 $353k 6.5k 54.10
DTE Energy Company (DTE) 0.0 $353k 3.1k 112.14
Constellation Brands Cl A (STZ) 0.0 $351k 1.3k 271.76
First Trust ETFs/USA Nasd Tech Div (TDIV) 0.0 $349k 5.0k 69.67
Fortinet (FTNT) 0.0 $348k 5.1k 68.31
Interpublic Group of Companies (IPG) 0.0 $347k 11k 32.63
Gibraltar Industries (ROCK) 0.0 $343k 4.3k 80.53
Globant S A (GLOB) 0.0 $341k 1.7k 201.90
Unum (UNM) 0.0 $340k 6.3k 53.66
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $333k 8.0k 41.56
Silicon Laboratories (SLAB) 0.0 $330k 2.3k 143.72
Wendy's/arby's Group (WEN) 0.0 $329k 18k 18.84
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $329k 3.4k 97.21
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $328k 7.0k 47.06
Trustmark Corporation (TRMK) 0.0 $326k 12k 28.11
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $325k 15k 22.26
Globus Medical Cl A (GMED) 0.0 $324k 6.0k 53.64
Euronet Worldwide (EEFT) 0.0 $324k 2.9k 109.93
BioNTech SE Sponsored Ads (BNTX) 0.0 $321k 3.5k 92.25
Electronic Arts (EA) 0.0 $321k 2.4k 132.67
Xpo Logistics Inc equity (XPO) 0.0 $320k 2.6k 122.03
Dorman Products (DORM) 0.0 $320k 3.3k 96.39
Sun Communities (SUI) 0.0 $318k 2.5k 128.58
Portland General Electric Com New (POR) 0.0 $316k 7.5k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 754.00 418.01
United Ins Hldgs (ACIC) 0.0 $315k 29k 10.69
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $314k 2.7k 116.84
Blackstone Ord Shs (GTES) 0.0 $313k 18k 17.71
Shopify Cl A (SHOP) 0.0 $311k 4.0k 77.17
Polaris Industries (PII) 0.0 $310k 3.1k 100.12
Aptar (ATR) 0.0 $310k 2.2k 143.89
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $308k 12k 25.71
FMC Corp Com New (FMC) 0.0 $305k 4.8k 63.70
Adams Express Company (ADX) 0.0 $305k 16k 19.52
Procore Technologies (PCOR) 0.0 $304k 3.7k 82.17
ASE Technology Holding Sponsored Ads (ASX) 0.0 $304k 28k 10.99
Royalty Pharma Shs Class A (RPRX) 0.0 $304k 10k 30.37
Acadia Healthcare (ACHC) 0.0 $303k 3.8k 79.22
Paylocity Holding Corporation (PCTY) 0.0 $300k 1.7k 171.86
Hf Sinclair Corp (DINO) 0.0 $300k 5.0k 60.37
Brooks Automation (AZTA) 0.0 $300k 5.0k 60.28
iShares ETFs/USA Us Tech Brkthr (TECB) 0.0 $298k 6.2k 47.88
Itt (ITT) 0.0 $297k 2.2k 136.03
Credicorp (BAP) 0.0 $297k 1.8k 169.43
Lithia Motors (LAD) 0.0 $297k 987.00 300.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $297k 11k 26.32
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $297k 9.5k 31.21
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $296k 2.7k 110.50
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $296k 3.5k 85.06
Royal Caribbean Cruises (RCL) 0.0 $296k 2.1k 139.01
Ionis Pharmaceuticals (IONS) 0.0 $294k 6.8k 43.35
Intra Cellular Therapies (ITCI) 0.0 $293k 4.2k 69.20
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.5k 64.99
Cadence Bank (CADE) 0.0 $292k 10k 29.00
WD-40 Company (WDFC) 0.0 $284k 1.1k 253.31
Select Sector Spdr Sbi Materials (XLB) 0.0 $281k 3.0k 92.89
Encana Corporation (OVV) 0.0 $281k 5.4k 51.90
XP Cl A (XP) 0.0 $281k 11k 25.66
Sun Life Financial (SLF) 0.0 $280k 5.1k 54.58
Evergy (EVRG) 0.0 $280k 5.2k 53.38
Siteone Landscape Supply (SITE) 0.0 $280k 1.6k 174.55
Encompass Health Corp (EHC) 0.0 $278k 3.4k 82.58
PriceSmart (PSMT) 0.0 $275k 3.3k 84.00
Wintrust Financial Corporation (WTFC) 0.0 $275k 2.6k 104.39
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $272k 3.8k 72.36
EnerVest Cl A (MGY) 0.0 $268k 10k 25.95
Williams-Sonoma (WSM) 0.0 $266k 838.00 317.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $265k 2.3k 113.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $265k 107k 2.48
Jazz Pharma Shs Usd (JAZZ) 0.0 $262k 2.2k 120.42
M/a (MTSI) 0.0 $262k 2.7k 95.64
Wheaton Precious Metals Corp (WPM) 0.0 $258k 5.5k 47.13
MarketAxess Holdings (MKTX) 0.0 $256k 1.2k 219.25
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $255k 3.2k 80.51
Reliance Steel & Aluminum (RS) 0.0 $254k 761.00 334.18
Catalent (CTLT) 0.0 $254k 4.5k 56.45
Smucker Com New (SJM) 0.0 $253k 2.0k 125.87
Westrock (WRK) 0.0 $251k 5.1k 49.45
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $251k 3.3k 76.03
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $251k 3.1k 81.43
Southwest Airlines (LUV) 0.0 $249k 8.5k 29.19
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $249k 4.9k 50.45
Cullen/Frost Bankers (CFR) 0.0 $249k 2.2k 112.57
CenterPoint Energy (CNP) 0.0 $246k 8.6k 28.49
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $246k 6.3k 39.28
Schneider National CL B (SNDR) 0.0 $243k 11k 22.64
State Street Corporation (STT) 0.0 $240k 3.1k 77.32
Ensign (ENSG) 0.0 $239k 1.9k 124.42
Tandem Diabetes Care Com New (TNDM) 0.0 $237k 6.7k 35.41
EnerSys (ENS) 0.0 $236k 2.5k 94.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $236k 20k 11.96
SM Energy (SM) 0.0 $235k 4.7k 49.85
DT Midstream Common Stock (DTM) 0.0 $234k 3.8k 61.10
iShares ETFs/USA North Amern Nat (IGE) 0.0 $234k 5.2k 44.99
Glacier Ban (GBCI) 0.0 $234k 5.8k 40.28
eBay (EBAY) 0.0 $234k 4.4k 52.78
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $232k 3.7k 62.34
Halozyme Therapeutics (HALO) 0.0 $230k 5.7k 40.68
Murphy Usa (MUSA) 0.0 $230k 548.00 419.20
Vail Resorts (MTN) 0.0 $229k 1.0k 222.83
Waste Connections (WCN) 0.0 $227k 1.3k 172.01
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $226k 5.4k 42.02
American Century ETF Trust Us Sml Cp Valu (AVUV) 0.0 $225k 2.4k 93.71
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $225k 3.5k 63.59
Sonoco Products Company (SON) 0.0 $225k 3.9k 57.84
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $224k 11k 20.34
Columbus McKinnon (CMCO) 0.0 $224k 5.0k 44.63
Atlantic Union B (AUB) 0.0 $224k 6.3k 35.31
Grand Canyon Education (LOPE) 0.0 $222k 1.6k 136.21
Vericel (VCEL) 0.0 $222k 4.3k 52.02
Ishares Trust Global Tech Etf (IXN) 0.0 $219k 2.9k 74.81
iShares ETFs/USA Ibonds Dec 28 (IBMQ) 0.0 $219k 8.7k 25.27
Crocs (CROX) 0.0 $218k 1.5k 143.80
SSGA Funds Management S&p Metals Mng (XME) 0.0 $217k 3.6k 60.28
Howard Hughes Holdings (HHH) 0.0 $217k 3.0k 72.62
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $216k 1.2k 186.87
Casey's General Stores (CASY) 0.0 $215k 675.00 318.44
Apollo Tactical Income Fd In (AIF) 0.0 $215k 15k 14.30
Terreno Realty Corporation (TRNO) 0.0 $214k 3.2k 66.40
Matador Resources (MTDR) 0.0 $214k 3.2k 66.77
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $214k 14k 15.21
Agree Realty Corporation (ADC) 0.0 $214k 3.7k 57.12
PPL Corporation (PPL) 0.0 $212k 7.7k 27.53
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $211k 2.3k 89.90
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 2.0k 105.28
Krispy Kreme (DNUT) 0.0 $209k 14k 15.23
Axon Enterprise (AXON) 0.0 $208k 666.00 312.88
Howmet Aerospace (HWM) 0.0 $208k 3.0k 68.43
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.0 $207k 2.9k 71.35
Sanofi SA Sponsored Adr (SNY) 0.0 $207k 4.3k 48.61
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $205k 4.0k 51.60
Wp Carey (WPC) 0.0 $205k 3.6k 56.44
Park National Corporation (PRK) 0.0 $204k 1.5k 135.85
iShares ETFs/USA Mbs Etf (MBB) 0.0 $204k 2.2k 92.42
MercadoLibre (MELI) 0.0 $203k 134.00 1511.97
Matson (MATX) 0.0 $202k 1.8k 112.40
Viatris (VTRS) 0.0 $202k 17k 11.94
API Group Corp Com Stk (APG) 0.0 $201k 5.1k 39.27
Rapid7 (RPD) 0.0 $201k 4.1k 49.04
Canadian Natural Resources (CNQ) 0.0 $201k 2.6k 76.32
Cameco Corporation (CCJ) 0.0 $200k 4.6k 43.32
iShares ETFs/USA Rus Tp200 Vl Etf (IWX) 0.0 $200k 2.6k 76.32
Peak (DOC) 0.0 $200k 11k 18.75
American Airls (AAL) 0.0 $194k 13k 15.35
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $193k 11k 17.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 23k 8.25
ProAssurance Corporation (PRA) 0.0 $186k 15k 12.86
Natura & Co Holding SA Ads (NTCOY) 0.0 $178k 25k 7.16
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $157k 13k 11.77
Easterly Government Properti reit (DEA) 0.0 $147k 13k 11.51
PennantPark Investment (PNNT) 0.0 $138k 20k 6.88
SoundHound AI None (SOUN) 0.0 $136k 23k 5.89
Nio Spon Ads (NIO) 0.0 $114k 25k 4.50
Redwire Corporation (RDW) 0.0 $104k 24k 4.39
Crescent Point Energy Trust 0.0 $97k 12k 8.19
Sirius Xm Holdings (SIRI) 0.0 $94k 24k 3.88
Medical Properties Trust (MPW) 0.0 $82k 18k 4.70
Rwt Holdings Note 5.750%10/0 (Principal) 0.0 $72k 75k 0.97
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $65k 65k 0.99
Atossa Genetics (ATOS) 0.0 $54k 30k 1.80
Hecla Mining Company (HL) 0.0 $51k 11k 4.81
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $46k 50k 0.93
Standard Lithium Corp equities (SLI) 0.0 $39k 33k 1.18
Westwater Resources Com New (WWR) 0.0 $25k 50k 0.49
Virios Therapeutics Ord (VIRI) 0.0 $9.6k 20k 0.48
Ishares Glb Infrastr Etf (IGF) 0.0 $24.994800 524.00 0.05
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $23.997900 501.00 0.05
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $24.000000 250.00 0.10
Nb Commodity Strategy Etf (NBCM) 0.0 $21.967200 1.0k 0.02
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $8.003200 164.00 0.05