Regions Bank

Regions Financial Corp as of June 30, 2024

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 824 positions in its portfolio as reported in the June 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 $615M 1.1M 547.23
Microsoft Corporation (MSFT) 4.0 $532M 1.2M 446.95
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.3 $430M 7.4M 58.52
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.9 $381M 3.6M 106.66
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.8 $363M 10M 35.03
Apple (AAPL) 2.6 $345M 1.6M 210.62
Eli Lilly & Co. (LLY) 2.5 $332M 366k 905.38
NVIDIA Corporation (NVDA) 2.5 $326M 2.6M 123.54
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.2 $286M 5.8M 49.42
Ishares S&p 500 Grwt Etf (IVW) 2.1 $275M 3.0M 92.54
JPMorgan Chase & Co. (JPM) 1.8 $239M 1.2M 202.26
Exxon Mobil Corporation (XOM) 1.6 $214M 1.9M 115.12
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $198M 2.5M 78.33
Snap-on Incorporated (SNA) 1.4 $190M 726k 261.39
Ishares/usa Rus 1000 Grw Etf (IWF) 1.4 $181M 498k 364.51
Vanguard S&p 500 Etf Shs (VOO) 1.3 $175M 349k 500.13
Merck & Co (MRK) 1.3 $172M 1.4M 123.80
Amazon (AMZN) 1.3 $166M 857k 193.25
Wal-Mart Stores (WMT) 1.2 $156M 2.3M 67.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $155M 850k 182.15
Ishares Sp Smcp600vl Etf (IJS) 1.1 $142M 1.5M 97.27
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $135M 3.1M 43.76
Chevron Corporation (CVX) 1.0 $132M 844k 156.42
Nextera Energy (NEE) 0.9 $116M 1.6M 70.81
Waste Management (WM) 0.9 $115M 537k 213.34
UnitedHealth (UNH) 0.8 $111M 218k 509.26
TJX Companies (TJX) 0.8 $109M 993k 110.10
Arthur J. Gallagher & Co. (AJG) 0.8 $106M 410k 259.31
Stryker Corporation (SYK) 0.8 $103M 303k 340.25
Home Depot (HD) 0.8 $100M 290k 344.24
Qualcomm (QCOM) 0.7 $95M 479k 199.18
Vanguard Etf/usa Total Stk Mkt (VTI) 0.7 $95M 355k 267.51
Chubb (CB) 0.7 $95M 371k 255.08
Johnson & Johnson (JNJ) 0.7 $94M 643k 146.16
Honeywell International (HON) 0.7 $92M 431k 213.54
McDonald's Corporation (MCD) 0.7 $91M 355k 254.84
Coca-Cola Company (KO) 0.7 $86M 1.3M 63.65
Rbc Cad (RY) 0.6 $84M 794k 106.38
Costco Wholesale Corporation (COST) 0.6 $83M 98k 849.99
Eaton Corp SHS (ETN) 0.6 $80M 256k 313.55
Globe Life (GL) 0.6 $80M 968k 82.28
Meta Platforms Cl A (META) 0.6 $79M 156k 504.22
BlackRock (BLK) 0.6 $77M 98k 787.32
Ishares Core Msci Eafe (IEFA) 0.6 $75M 1.0M 72.64
Metropcs Communications (TMUS) 0.6 $73M 412k 176.18
Union Pacific Corporation (UNP) 0.5 $71M 315k 226.26
Hershey Company (HSY) 0.5 $71M 386k 183.83
Abbvie (ABBV) 0.5 $70M 408k 171.52
Mondelez International Cl A (MDLZ) 0.5 $70M 1.1M 65.44
Thermo Fisher Scientific (TMO) 0.5 $69M 125k 553.00
Packaging Corporation of America (PKG) 0.5 $63M 346k 182.56
ConocoPhillips (COP) 0.5 $63M 550k 114.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $63M 1.5M 42.59
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.5 $61M 1.1M 53.13
Texas Instruments Incorporated (TXN) 0.4 $59M 304k 194.53
Ishares Russell 2000 Etf (IWM) 0.4 $57M 283k 202.89
Mastercard Cl A (MA) 0.4 $57M 129k 441.16
Procter & Gamble Company (PG) 0.4 $56M 337k 164.92
Fifth Third Ban (FITB) 0.4 $55M 1.5M 36.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $55M 301k 183.42
Genuine Parts Company (GPC) 0.4 $55M 397k 138.32
SSgA Funds Management Tr Unit (SPY) 0.4 $54M 100k 544.22
General Dynamics Corporation (GD) 0.4 $54M 185k 290.14
Adobe Systems Incorporated (ADBE) 0.4 $54M 96k 555.54
Hubbell (HUBB) 0.4 $53M 144k 365.48
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.4 $51M 1.0M 50.11
Verizon Communications (VZ) 0.4 $51M 1.2M 41.24
At&t (T) 0.4 $50M 2.6M 19.11
Intuit (INTU) 0.4 $50M 75k 657.21
Netflix (NFLX) 0.4 $49M 73k 674.88
Everest Re Group (EG) 0.4 $48M 126k 381.02
Visa Com Cl A (V) 0.3 $46M 175k 262.47
Xcel Energy (XEL) 0.3 $45M 850k 53.41
Regions Financial Corporation (RF) 0.3 $45M 2.2M 20.04
Exelon Corporation (EXC) 0.3 $43M 1.2M 34.61
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $43M 800k 53.53
Zoetis Cl A (ZTS) 0.3 $41M 237k 173.36
MetLife (MET) 0.3 $41M 585k 70.19
TransDigm Group Incorporated (TDG) 0.3 $41M 32k 1277.61
Vulcan Materials Company (VMC) 0.3 $41M 164k 248.68
Fiserv (FI) 0.3 $41M 272k 149.04
Ishares S&p 500 Val Etf (IVE) 0.3 $40M 222k 182.01
Comcast Corp Cl A (CMCSA) 0.3 $40M 1.0M 39.16
PNC Financial Services (PNC) 0.3 $40M 255k 155.48
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $39M 446k 88.11
Cme (CME) 0.3 $39M 199k 196.60
Darden Restaurants (DRI) 0.3 $39M 256k 151.32
Berkshire Hathaway Cl B New (BRK.B) 0.3 $38M 94k 406.80
S&p Global (SPGI) 0.3 $38M 84k 446.00
Progressive Corporation (PGR) 0.3 $37M 180k 207.71
SYSCO Corporation (SYY) 0.3 $36M 510k 71.39
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $36M 793k 45.22
salesforce (CRM) 0.3 $36M 138k 257.10
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $35M 201k 174.47
Pepsi (PEP) 0.3 $35M 211k 164.93
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $34M 140k 242.10
Alliant Energy Corporation (LNT) 0.3 $33M 653k 50.90
Fidelity National Information Services (FIS) 0.3 $33M 441k 75.36
Chipotle Mexican Grill (CMG) 0.3 $33M 529k 62.65
Oracle Corporation (ORCL) 0.2 $32M 225k 141.20
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $31M 328k 95.66
American Express Company (AXP) 0.2 $31M 135k 231.55
Caterpillar (CAT) 0.2 $30M 90k 333.10
Keurig Dr Pepper (KDP) 0.2 $30M 888k 33.40
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $29M 132k 218.04
Crown Castle Intl (CCI) 0.2 $29M 295k 97.70
Dex (DXCM) 0.2 $28M 250k 113.38
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $28M 1.0M 27.67
Norfolk Southern (NSC) 0.2 $28M 132k 214.69
Van Eck Associates Corp High Yld Munietf (HYD) 0.2 $28M 544k 51.65
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $27M 380k 72.05
TE Connectivity SHS (TEL) 0.2 $27M 182k 150.43
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $27M 57k 479.11
Microchip Technology (MCHP) 0.2 $27M 296k 91.50
Goldman Sachs (GS) 0.2 $27M 60k 452.32
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $27M 275k 97.07
Ross Stores (ROST) 0.2 $27M 183k 145.32
Vanguard Whitehall High Div Yld (VYM) 0.2 $26M 221k 118.60
Pulte (PHM) 0.2 $26M 233k 110.10
South State Corporation (SSB) 0.2 $24M 315k 76.42
Fortive (FTV) 0.2 $24M 323k 74.10
Raytheon Technologies Corp (RTX) 0.2 $23M 229k 100.39
Ishares/usa National Mun Etf (MUB) 0.2 $23M 212k 106.55
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $19M 335k 57.99
Automatic Data Processing (ADP) 0.1 $19M 81k 238.69
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $19M 332k 57.61
Schlumberger NV Com Stk (SLB) 0.1 $19M 403k 47.18
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $19M 234k 81.08
Cisco Systems (CSCO) 0.1 $19M 397k 47.51
SBA Communications Corp Cl A (SBAC) 0.1 $19M 94k 196.30
PPG Industries (PPG) 0.1 $18M 143k 125.89
American Electric Power Company (AEP) 0.1 $18M 202k 87.74
Walt Disney Company (DIS) 0.1 $18M 176k 99.29
Southern Company (SO) 0.1 $17M 218k 77.57
Bank of America Corporation (BAC) 0.1 $17M 421k 39.77
Berkshire Hathaway Cl A (BRK.A) 0.1 $17M 27.00 612241.00
Utd Parcel Serv CL B (UPS) 0.1 $16M 120k 136.85
Emerson Electric (EMR) 0.1 $16M 149k 110.16
Emcor (EME) 0.1 $16M 44k 365.08
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 450k 35.46
Abbott Laboratories (ABT) 0.1 $16M 149k 103.91
Lowe's Companies (LOW) 0.1 $15M 67k 220.46
Illinois Tool Works (ITW) 0.1 $15M 62k 236.96
Old Republic International Corporation (ORI) 0.1 $13M 430k 30.90
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 467.10
Advanced Micro Devices (AMD) 0.1 $13M 78k 162.21
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $12M 378k 32.24
Autodesk (ADSK) 0.1 $12M 49k 247.45
Republic Services (RSG) 0.1 $12M 61k 194.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 163k 70.94
Accenture Shs Class A (ACN) 0.1 $12M 38k 303.41
Vanguard ETF/USA Growth Etf (VUG) 0.1 $11M 31k 374.01
Simpson Manufacturing (SSD) 0.1 $11M 67k 168.53
FTI Consulting (FCN) 0.1 $11M 50k 215.53
O'reilly Automotive (ORLY) 0.1 $11M 10k 1056.06
Broadcom (AVGO) 0.1 $11M 6.7k 1605.53
Danaher Corporation (DHR) 0.1 $11M 42k 249.85
Primerica (PRI) 0.1 $10M 44k 236.58
Verisk Analytics (VRSK) 0.1 $10M 38k 269.55
Travelers Companies (TRV) 0.1 $10M 50k 203.34
International Business Machines (IBM) 0.1 $10M 58k 172.95
Pfizer (PFE) 0.1 $9.8M 351k 27.98
Proshares Trust Pshs Ultra Qqq (QLD) 0.1 $9.7M 98k 99.81
Truist Financial Corp equities (TFC) 0.1 $9.1M 234k 38.85
Intel Corporation (INTC) 0.1 $8.6M 277k 30.97
Colgate-Palmolive Company (CL) 0.1 $8.6M 88k 97.04
Air Products & Chemicals (APD) 0.1 $8.5M 33k 258.05
Arista Networks (ANET) 0.1 $8.3M 24k 350.48
Select Sector Spdr Technology (XLK) 0.1 $8.2M 36k 226.23
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.2M 76k 108.70
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 59k 138.20
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $8.2M 161k 50.74
FedEx Corporation (FDX) 0.1 $8.0M 27k 299.84
Ameriprise Financial (AMP) 0.1 $8.0M 19k 427.19
Hca Holdings (HCA) 0.1 $7.6M 24k 321.28
Deere & Company (DE) 0.1 $7.6M 20k 373.63
Bristol Myers Squibb (BMY) 0.1 $7.5M 181k 41.53
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $7.4M 66k 112.37
Philip Morris International (PM) 0.1 $7.3M 72k 101.33
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $7.2M 139k 51.87
Allstate Corporation (ALL) 0.1 $7.2M 45k 159.66
Linde SHS (LIN) 0.1 $7.2M 16k 438.81
CVS Caremark Corporation (CVS) 0.1 $7.1M 121k 59.06
Amphenol Corp Cl A (APH) 0.1 $7.1M 106k 67.37
Tesla Motors (TSLA) 0.1 $7.1M 36k 197.88
Acushnet Holdings Corp (GOLF) 0.1 $7.0M 111k 63.48
Servicenow (NOW) 0.1 $7.0M 8.9k 786.67
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.8M 54k 127.18
Toro Company (TTC) 0.1 $6.8M 73k 93.51
Edwards Lifesciences (EW) 0.1 $6.7M 73k 92.37
Manhattan Associates (MANH) 0.1 $6.7M 27k 246.68
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 15k 444.85
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $6.7M 52k 128.43
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $6.7M 113k 59.20
Target Corporation (TGT) 0.1 $6.6M 45k 148.04
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.6M 17k 391.13
Archer Daniels Midland Company (ADM) 0.0 $6.5M 107k 60.45
3M Company (MMM) 0.0 $6.4M 63k 102.19
Applied Materials (AMAT) 0.0 $6.3M 27k 235.99
Workday Cl A (WDAY) 0.0 $6.2M 28k 223.56
Landstar System (LSTR) 0.0 $6.2M 34k 184.48
Gra (GGG) 0.0 $6.1M 77k 79.28
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $6.1M 54k 113.46
Northrop Grumman Corporation (NOC) 0.0 $6.0M 14k 435.95
RBC Bearings Incorporated (RBC) 0.0 $6.0M 22k 269.78
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 32k 183.37
Prudential Financial (PRU) 0.0 $5.8M 50k 117.19
Sherwin-Williams Company (SHW) 0.0 $5.8M 19k 298.43
Novo Holdings A/S Adr (NVO) 0.0 $5.7M 40k 142.74
Moelis & Co Cl A (MC) 0.0 $5.7M 101k 56.86
Global Payments (GPN) 0.0 $5.7M 59k 96.70
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.7M 112k 51.24
HEICO Corporation (HEI) 0.0 $5.6M 25k 223.61
Trane Technologies SHS (TT) 0.0 $5.5M 17k 328.93
Airbnb Com Cl A (ABNB) 0.0 $5.5M 36k 151.63
IDEXX Laboratories (IDXX) 0.0 $5.4M 11k 487.20
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $5.4M 92k 58.23
Relx Sponsored Adr (RELX) 0.0 $5.4M 117k 45.88
Carrier Global Corporation (CARR) 0.0 $5.3M 85k 63.08
Kadant (KAI) 0.0 $5.3M 18k 293.78
Ufp Industries (UFPI) 0.0 $5.2M 46k 112.00
CorVel Corporation (CRVL) 0.0 $5.2M 20k 254.27
General Electric Com New (GE) 0.0 $5.1M 32k 158.97
Paychex (PAYX) 0.0 $5.1M 43k 118.56
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.1M 17k 297.54
Starbucks Corporation (SBUX) 0.0 $5.0M 65k 77.85
CoStar (CSGP) 0.0 $5.0M 67k 74.14
Aon Shs Cl A (AON) 0.0 $5.0M 17k 293.58
Uber Technologies (UBER) 0.0 $4.8M 67k 72.68
Boeing Company (BA) 0.0 $4.8M 26k 182.01
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $4.7M 182k 26.05
CSX Corporation (CSX) 0.0 $4.7M 142k 33.45
AFLAC Incorporated (AFL) 0.0 $4.7M 53k 89.31
BP Sponsored Adr (BP) 0.0 $4.7M 129k 36.10
Amgen (AMGN) 0.0 $4.6M 15k 312.45
TSMC Sponsored Ads (TSM) 0.0 $4.5M 26k 173.81
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.5M 157k 28.83
FactSet Research Systems (FDS) 0.0 $4.5M 11k 408.27
Dover Corporation (DOV) 0.0 $4.5M 25k 180.45
Intercontinental Exchange (ICE) 0.0 $4.4M 32k 136.89
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 36k 123.80
Ishares S&p 100 Etf (OEF) 0.0 $4.4M 17k 264.30
Unilever Spon Adr New (UL) 0.0 $4.3M 79k 54.99
Monster Beverage Corp (MNST) 0.0 $4.3M 86k 49.95
Dominion Resources (D) 0.0 $4.3M 87k 49.00
First Hawaiian (FHB) 0.0 $4.2M 204k 20.76
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 19k 218.20
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $4.2M 85k 49.70
Diamondback Energy (FANG) 0.0 $4.2M 21k 200.18
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.1M 101k 41.27
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $4.1M 17k 246.07
General Mills (GIS) 0.0 $4.0M 64k 63.26
Altria (MO) 0.0 $3.9M 87k 45.55
D.R. Horton (DHI) 0.0 $3.9M 28k 140.93
Wells Fargo & Company (WFC) 0.0 $3.9M 66k 59.39
Duke Energy Corp Com New (DUK) 0.0 $3.9M 39k 100.23
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.8M 31k 120.74
Marvell Technology (MRVL) 0.0 $3.8M 54k 69.90
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $3.7M 21k 182.52
Parker-Hannifin Corporation (PH) 0.0 $3.7M 7.3k 505.81
Rli (RLI) 0.0 $3.7M 26k 140.69
Cintas Corporation (CTAS) 0.0 $3.7M 5.3k 700.26
Otis Worldwide Corp (OTIS) 0.0 $3.7M 38k 96.26
Entegris (ENTG) 0.0 $3.6M 27k 135.40
Select Sector Spdr Energy (XLE) 0.0 $3.6M 40k 91.15
Fastenal Company (FAST) 0.0 $3.6M 58k 62.84
Constellation Energy (CEG) 0.0 $3.6M 18k 200.27
Medtronic SHS (MDT) 0.0 $3.6M 46k 78.71
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $3.5M 29k 119.32
Sap Se Spon Adr (SAP) 0.0 $3.4M 17k 201.71
Reinsurance Group of America I Com New (RGA) 0.0 $3.4M 17k 205.27
CBRE Group Cl A (CBRE) 0.0 $3.4M 38k 89.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.4M 16k 215.01
Masco Corporation (MAS) 0.0 $3.4M 51k 66.67
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $3.3M 40k 83.76
US Bancorp Com New (USB) 0.0 $3.3M 84k 39.70
Newmont Mining Corporation (NEM) 0.0 $3.3M 79k 41.87
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.3M 37k 88.48
Cummins (CMI) 0.0 $3.2M 12k 276.93
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 25k 129.63
Cadence Design Systems (CDNS) 0.0 $3.2M 10k 307.75
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $3.2M 28k 115.47
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $3.2M 12k 262.53
Veralto Corp Com Shs (VLTO) 0.0 $3.1M 33k 95.47
Atlassian Corp Cl A (TEAM) 0.0 $3.1M 18k 176.88
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 28k 110.35
Watsco, Incorporated (WSO) 0.0 $3.1M 6.7k 463.24
Lci Industries (LCII) 0.0 $3.1M 30k 103.38
Shell Spon Ads (SHEL) 0.0 $3.1M 43k 72.18
Valero Energy Corporation (VLO) 0.0 $3.1M 20k 156.76
Leidos Holdings (LDOS) 0.0 $3.1M 21k 145.88
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 29k 107.12
Aspen Technology (AZPN) 0.0 $3.0M 15k 198.63
Synopsys (SNPS) 0.0 $3.0M 5.1k 595.06
Raymond James Financial (RJF) 0.0 $3.0M 24k 123.61
Lam Research Corporation (LRCX) 0.0 $3.0M 2.8k 1064.85
Nucor Corporation (NUE) 0.0 $3.0M 19k 158.08
Icon SHS (ICLR) 0.0 $2.9M 9.4k 313.47
Marathon Petroleum Corp (MPC) 0.0 $2.9M 17k 173.48
Enterprise Products Partners (EPD) 0.0 $2.9M 101k 28.98
Woodward Governor Company (WWD) 0.0 $2.9M 17k 174.38
BancFirst Corporation (BANF) 0.0 $2.9M 33k 87.70
Houlihan Lokey Cl A (HLI) 0.0 $2.8M 21k 134.86
Phillips 66 (PSX) 0.0 $2.8M 20k 141.17
Stifel Financial (SF) 0.0 $2.8M 33k 84.15
Ansys (ANSS) 0.0 $2.8M 8.6k 321.50
Ecolab (ECL) 0.0 $2.7M 11k 238.00
Kraft Heinz (KHC) 0.0 $2.7M 84k 32.22
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $2.7M 145k 18.52
Palo Alto Networks (PANW) 0.0 $2.7M 7.9k 339.01
AutoZone (AZO) 0.0 $2.7M 900.00 2964.10
AstraZeneca Sponsored Adr (AZN) 0.0 $2.7M 34k 77.99
Kkr & Co (KKR) 0.0 $2.6M 25k 105.24
Vanguard Group Inc/The Value Etf (VTV) 0.0 $2.6M 16k 160.41
AmerisourceBergen (COR) 0.0 $2.6M 12k 225.30
CarMax (KMX) 0.0 $2.6M 36k 73.34
Amer Intl Grp Com New (AIG) 0.0 $2.6M 35k 74.24
Nasdaq Omx (NDAQ) 0.0 $2.6M 43k 60.26
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.6M 66k 39.27
Pure Storage Cl A (PSTG) 0.0 $2.6M 40k 64.21
Ishares Gold Trust Ishares New (IAU) 0.0 $2.6M 59k 43.93
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.6M 25k 103.73
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.6M 71k 35.94
Williams Companies (WMB) 0.0 $2.5M 60k 42.50
Becton, Dickinson and (BDX) 0.0 $2.5M 11k 233.71
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 166.02
Akamai Technologies (AKAM) 0.0 $2.5M 28k 90.08
Moody's Corporation (MCO) 0.0 $2.5M 6.0k 420.93
Suncor Energy (SU) 0.0 $2.5M 67k 38.10
W.W. Grainger (GWW) 0.0 $2.5M 2.8k 902.24
Wec Energy Group (WEC) 0.0 $2.5M 32k 78.46
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $2.5M 2.4k 1022.73
Keysight Technologies (KEYS) 0.0 $2.5M 18k 136.75
Murphy Oil Corporation (MUR) 0.0 $2.5M 60k 41.24
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 9.1k 269.09
Anthem (ELV) 0.0 $2.4M 4.5k 541.86
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.4M 8.8k 273.11
Donaldson Company (DCI) 0.0 $2.4M 33k 71.56
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $2.4M 61k 38.50
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 210.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 45k 51.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 10k 223.51
ING Groep NV Sponsored Adr (ING) 0.0 $2.2M 131k 17.14
Carriage Services (CSV) 0.0 $2.2M 84k 26.84
Eastman Chemical Company (EMN) 0.0 $2.2M 23k 97.97
Air Lease Corp Cl A (AL) 0.0 $2.2M 47k 47.53
Kforce (KFRC) 0.0 $2.2M 36k 62.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.2M 19k 116.44
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.7k 821.68
Tyler Technologies (TYL) 0.0 $2.2M 4.3k 502.78
Pool Corporation (POOL) 0.0 $2.2M 7.1k 307.33
Public Storage (PSA) 0.0 $2.2M 7.6k 287.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 80k 26.67
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 182.40
Science App Int'l (SAIC) 0.0 $2.1M 18k 117.55
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.1M 78k 26.48
Key (KEY) 0.0 $2.1M 145k 14.21
Morgan Stanley Com New (MS) 0.0 $2.1M 21k 97.19
Broadridge Financial Solutions (BR) 0.0 $2.0M 10k 197.00
Dupont De Nemours (DD) 0.0 $2.0M 25k 80.49
Arrow Electronics (ARW) 0.0 $2.0M 17k 120.76
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.0M 28k 72.87
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.0M 11k 182.55
Cigna Corp (CI) 0.0 $2.0M 6.1k 330.57
GATX Corporation (GATX) 0.0 $2.0M 15k 132.36
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 77.28
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.0M 14k 145.75
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $2.0M 18k 106.95
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.9M 13k 152.30
Select Sector Spdr Financial (XLF) 0.0 $1.9M 47k 41.11
Skyworks Solutions (SWKS) 0.0 $1.9M 18k 106.58
General Motors Company (GM) 0.0 $1.9M 41k 46.46
Motorola Com New (MSI) 0.0 $1.9M 4.8k 386.05
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.9M 73k 25.32
Hexcel Corporation (HXL) 0.0 $1.9M 30k 62.45
First Citizens BancShares Cl A (FCNCA) 0.0 $1.8M 1.1k 1683.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 135k 13.42
Guidewire Software (GWRE) 0.0 $1.8M 13k 137.89
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.8M 70k 25.42
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 20k 86.57
Ishares Select Divid Etf (DVY) 0.0 $1.8M 15k 120.98
Hp (HPQ) 0.0 $1.7M 50k 35.02
McKesson Corporation (MCK) 0.0 $1.7M 3.0k 584.04
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.2k 535.08
Generac Holdings (GNRC) 0.0 $1.7M 13k 132.22
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.7M 13k 132.05
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.7M 5.5k 308.93
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 118.13
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 28k 59.89
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $1.7M 30k 55.21
Marriott International Cl A (MAR) 0.0 $1.7M 6.9k 241.77
Paypal Holdings (PYPL) 0.0 $1.7M 29k 58.03
Qiagen Nv None (QGEN) 0.0 $1.6M 40k 41.09
Tractor Supply Company (TSCO) 0.0 $1.6M 6.0k 270.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6M 55k 29.65
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 43k 37.39
Boston Properties (BXP) 0.0 $1.6M 26k 61.56
Nike CL B (NKE) 0.0 $1.6M 21k 75.37
Roper Industries (ROP) 0.0 $1.6M 2.8k 563.66
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.6M 25k 65.06
Enbridge (ENB) 0.0 $1.6M 45k 35.59
Charles Schwab Corporation (SCHW) 0.0 $1.6M 21k 73.69
Martin Marietta Materials (MLM) 0.0 $1.6M 2.9k 541.80
Championx Corp (CHX) 0.0 $1.5M 47k 33.21
Oneok (OKE) 0.0 $1.5M 19k 81.55
Dow (DOW) 0.0 $1.5M 29k 53.05
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.5M 46k 32.87
Sempra Energy (SRE) 0.0 $1.5M 20k 76.06
Americold Rlty Tr (COLD) 0.0 $1.5M 59k 25.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.9k 385.87
West Pharmaceutical Services (WST) 0.0 $1.5M 4.6k 329.39
Servisfirst Bancshares (SFBS) 0.0 $1.5M 24k 63.19
SSgA Funds Management Indl (XLI) 0.0 $1.5M 12k 121.87
Stericycle (SRCL) 0.0 $1.5M 26k 58.13
CRH Ord (CRH) 0.0 $1.5M 20k 74.98
L3harris Technologies (LHX) 0.0 $1.5M 6.6k 224.58
Booking Holdings (BKNG) 0.0 $1.5M 372.00 3961.52
Texas Roadhouse (TXRH) 0.0 $1.5M 8.5k 171.71
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.5M 2.5k 576.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 38k 37.92
Align Technology (ALGN) 0.0 $1.4M 5.9k 241.43
Ishares Ishares (SLV) 0.0 $1.4M 54k 26.57
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 13k 106.78
KLA Corp Com New (KLAC) 0.0 $1.4M 1.7k 824.51
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 48.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 32k 43.50
Veeva Systems Cl A Com (VEEV) 0.0 $1.4M 7.5k 183.01
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.4M 24k 56.04
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 93.74
Freeport-mcmor C&g CL B (FCX) 0.0 $1.3M 27k 48.60
Gartner (IT) 0.0 $1.3M 2.9k 449.06
Cdw (CDW) 0.0 $1.3M 5.9k 223.84
Rockwell Automation (ROK) 0.0 $1.3M 4.7k 275.28
Clorox Company (CLX) 0.0 $1.3M 9.3k 136.47
Haleon Spon Ads (HLN) 0.0 $1.3M 153k 8.26
GE Vernova None (GEV) 0.0 $1.3M 7.4k 171.51
Kellogg Company (K) 0.0 $1.3M 22k 57.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 19k 65.93
Albemarle Corporation (ALB) 0.0 $1.2M 13k 95.52
IDEX Corporation (IEX) 0.0 $1.2M 6.1k 201.20
Home BancShares (HOMB) 0.0 $1.2M 52k 23.96
Msci (MSCI) 0.0 $1.2M 2.6k 481.75
Vanguard Group Short Trm Bond (BSV) 0.0 $1.2M 16k 76.70
Sealed Air (SEE) 0.0 $1.2M 35k 34.79
Lumentum Hldgs (LITE) 0.0 $1.2M 24k 50.92
NVR (NVR) 0.0 $1.2M 159.00 7588.57
Cnx Resources Corporation (CNX) 0.0 $1.2M 49k 24.30
Citigroup Com New (C) 0.0 $1.2M 19k 63.46
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.44
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.2M 15k 78.05
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.84
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.1k 164.27
Dentsply Sirona (XRAY) 0.0 $1.2M 46k 24.91
Atrion Corporation (ATRI) 0.0 $1.1M 2.5k 452.43
Helmerich & Payne (HP) 0.0 $1.1M 32k 36.14
STMicroelectronics NV Ny Registry (STM) 0.0 $1.1M 29k 39.28
Corteva (CTVA) 0.0 $1.1M 21k 53.94
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.3k 176.60
Yum! Brands (YUM) 0.0 $1.1M 8.3k 132.46
SmartFinancial Com New (SMBK) 0.0 $1.1M 46k 23.67
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $1.1M 43k 25.01
Dynatrace Com New (DT) 0.0 $1.1M 24k 44.74
American Tower Reit (AMT) 0.0 $1.1M 5.5k 194.38
Affiliated Managers (AMG) 0.0 $1.1M 6.9k 156.23
Omni (OMC) 0.0 $1.1M 12k 89.70
Iac Com New (IAC) 0.0 $1.1M 23k 46.85
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.0k 150.43
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.0M 6.7k 153.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.3k 160.00
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.4k 229.56
White Mountains Insurance Gp (WTM) 0.0 $1000k 550.00 1817.45
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $995k 40k 24.86
GSK Sponsored Adr (GSK) 0.0 $989k 26k 38.50
Copart (CPRT) 0.0 $984k 18k 54.16
Regeneron Pharmaceuticals (REGN) 0.0 $980k 932.00 1051.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $976k 131k 7.44
Manulife Finl Corp (MFC) 0.0 $966k 36k 26.62
Hartford Financial Services (HIG) 0.0 $960k 9.5k 100.54
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $960k 16k 60.30
Humana (HUM) 0.0 $957k 2.6k 373.66
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $953k 8.0k 118.78
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $949k 40k 23.82
NetApp (NTAP) 0.0 $948k 7.4k 128.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $945k 17k 57.09
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $938k 14k 68.14
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $937k 8.7k 107.65
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $933k 16k 58.64
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $931k 16k 56.68
Vanguard Etf/usa Intermed Term (BIV) 0.0 $929k 12k 74.89
Extra Space Storage (EXR) 0.0 $915k 5.9k 155.41
Ishares Ishares Biotech (IBB) 0.0 $907k 6.6k 137.26
Stanley Black & Decker (SWK) 0.0 $906k 11k 79.89
Capital One Financial (COF) 0.0 $901k 6.5k 138.45
Element Solutions (ESI) 0.0 $896k 33k 27.12
Fortune Brands (FBIN) 0.0 $896k 14k 64.94
Mattel (MAT) 0.0 $890k 55k 16.26
CNH Industrial NV SHS (CNH) 0.0 $887k 88k 10.13
Ss&c Technologies Holding (SSNC) 0.0 $886k 14k 62.67
Graham Holdings Com Cl B (GHC) 0.0 $886k 1.3k 699.55
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $883k 18k 48.74
Edison International (EIX) 0.0 $848k 12k 71.81
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $838k 35k 23.73
Gilead Sciences (GILD) 0.0 $837k 12k 68.61
Analog Devices (ADI) 0.0 $835k 3.7k 228.26
Hewlett Packard Enterprise (HPE) 0.0 $829k 39k 21.17
Tyson Foods Cl A (TSN) 0.0 $819k 14k 57.14
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $809k 19k 42.20
Fb Finl (FBK) 0.0 $809k 21k 39.03
Canadian Pacific Kansas City (CP) 0.0 $807k 10k 78.73
Commerce Bancshares (CBSH) 0.0 $799k 14k 55.78
Alcon Ord Shs (ALC) 0.0 $777k 8.7k 89.08
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $775k 20k 37.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $774k 9.1k 84.95
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $773k 31k 25.13
Bbva Sponsored Adr (BBVA) 0.0 $771k 77k 10.03
Grayscale Investments LLC/USA None (GBTC) 0.0 $768k 14k 53.24
GE HealthCare Technologies Common Stock (GEHC) 0.0 $751k 9.6k 77.92
Equifax (EFX) 0.0 $750k 3.1k 242.46
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $745k 4.4k 168.79
Pinnacle Financial Partners (PNFP) 0.0 $743k 9.3k 80.04
Pvh Corporation (PVH) 0.0 $734k 6.9k 105.87
Domino's Pizza (DPZ) 0.0 $732k 1.4k 516.33
Corning Incorporated (GLW) 0.0 $728k 19k 38.85
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $724k 6.9k 104.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $716k 17k 41.54
Solventum Corp None (SOLV) 0.0 $714k 14k 52.88
MSC Industrial Direct Cl A (MSM) 0.0 $710k 9.0k 79.31
AI Entertainment Holdings Com Cl A (WMG) 0.0 $703k 23k 30.65
Novanta (NOVT) 0.0 $699k 4.3k 163.11
Palantir Technologies Cl A (PLTR) 0.0 $692k 27k 25.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $683k 8.4k 81.65
Consolidated Edison (ED) 0.0 $680k 7.6k 89.42
Kronos I UK Sponsored Adr (ARM) 0.0 $680k 4.2k 163.62
First Us Bancshares (FUSB) 0.0 $677k 73k 9.25
Associated Banc- (ASB) 0.0 $677k 32k 21.15
Bj's Wholesale Club Holdings (BJ) 0.0 $665k 7.6k 87.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $664k 4.4k 151.92
Dollar Tree (DLTR) 0.0 $662k 6.2k 106.77
Ameren Corporation (AEE) 0.0 $661k 9.3k 71.11
Baxter International (BAX) 0.0 $652k 20k 33.45
SSgA Funds Management Communication (XLC) 0.0 $652k 7.6k 85.66
Mid-America Apartment (MAA) 0.0 $650k 4.6k 142.61
Ferguson SHS 0.0 $642k 3.3k 193.65
Comfort Systems USA (FIX) 0.0 $634k 2.1k 304.12
Regal-beloit Corporation (RRX) 0.0 $633k 4.7k 135.22
Cheniere Energy In Com New (LNG) 0.0 $626k 3.6k 174.83
Novartis Sponsored Adr (NVS) 0.0 $625k 5.9k 106.46
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $622k 11k 57.68
V.F. Corporation (VFC) 0.0 $615k 46k 13.50
International Paper Company (IP) 0.0 $615k 14k 43.15
Dollar General (DG) 0.0 $615k 4.7k 132.23
Delta Air Lines Com New (DAL) 0.0 $614k 13k 47.44
Synovus Financial Corp Com New (SNV) 0.0 $613k 15k 40.19
T. Rowe Price (TROW) 0.0 $596k 5.2k 115.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $596k 5.6k 106.78
Enstar Group SHS (ESGR) 0.0 $596k 1.9k 305.70
Hess (HES) 0.0 $595k 4.0k 147.52
Icici Bank Adr (IBN) 0.0 $586k 20k 28.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $578k 9.0k 64.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $576k 38k 15.37
Xpo Logistics Inc equity (XPO) 0.0 $563k 5.3k 106.15
Eversource Energy (ES) 0.0 $562k 9.9k 56.71
Kinsale Cap Group (KNSL) 0.0 $561k 1.5k 385.28
Lear Corp Com New (LEA) 0.0 $559k 4.9k 114.21
Kroger (KR) 0.0 $547k 11k 49.93
Dillard's Cl A (DDS) 0.0 $544k 1.2k 440.39
CyberArk Software SHS (CYBR) 0.0 $527k 1.9k 273.42
Federal Signal Corporation (FSS) 0.0 $525k 6.3k 83.67
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $520k 5.7k 91.78
Teledyne Technologies Incorporated (TDY) 0.0 $518k 1.3k 387.98
Piper Jaffray Companies (PIPR) 0.0 $517k 2.2k 230.17
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $514k 2.4k 214.52
Kinder Morgan (KMI) 0.0 $511k 26k 19.87
Neogen Corporation (NEOG) 0.0 $507k 33k 15.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $499k 31k 16.22
Zimmer Holdings (ZBH) 0.0 $495k 4.6k 108.53
Oge Energy Corp (OGE) 0.0 $494k 14k 35.70
Principal Financial (PFG) 0.0 $490k 6.3k 78.45
Cavco Industries (CVCO) 0.0 $489k 1.4k 346.17
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $484k 1.6k 308.67
RPM International (RPM) 0.0 $483k 4.5k 107.68
Weyerhaeuser Com New (WY) 0.0 $482k 17k 28.39
Pinnacle West Capital Corporation (PNW) 0.0 $480k 6.3k 76.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 1.0k 468.72
Ida (IDA) 0.0 $466k 5.0k 93.15
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $462k 4.9k 93.65
Eagle Materials (EXP) 0.0 $461k 2.1k 217.46
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $460k 7.5k 61.64
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $458k 6.5k 70.29
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $457k 26k 17.58
Cognex Corporation (CGNX) 0.0 $454k 9.7k 46.76
Open Text Corp (OTEX) 0.0 $452k 15k 30.04
Halliburton Company (HAL) 0.0 $449k 13k 33.78
TotalEnergies SE Sponsored Ads (TTE) 0.0 $445k 6.7k 66.68
BlackRock Fund Advisors Us Tech Brkthr (TECB) 0.0 $441k 8.8k 50.41
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $441k 5.3k 83.96
FirstEnergy (FE) 0.0 $440k 12k 38.27
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $439k 5.6k 77.76
NiSource (NI) 0.0 $438k 15k 28.81
Neurocrine Biosciences (NBIX) 0.0 $436k 3.2k 137.67
Voya Financial (VOYA) 0.0 $435k 6.1k 71.15
Xylem (XYL) 0.0 $432k 3.2k 135.63
Pilgrim's Pride Corporation (PPC) 0.0 $431k 11k 38.49
First Solar (FSLR) 0.0 $430k 1.9k 225.46
Public Service Enterprise (PEG) 0.0 $428k 5.8k 73.70
Steel Dynamics (STLD) 0.0 $427k 3.3k 129.50
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $424k 8.8k 47.98
Nordson Corporation (NDSN) 0.0 $421k 1.8k 231.94
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $418k 1.6k 266.00
Kinross Gold Corp (KGC) 0.0 $417k 50k 8.32
Ford Motor Company (F) 0.0 $411k 33k 12.54
Globus Medical Cl A (GMED) 0.0 $409k 6.0k 68.49
Hasbro (HAS) 0.0 $409k 7.0k 58.50
Bank Ozk (OZK) 0.0 $405k 9.9k 41.00
Equinix (EQIX) 0.0 $403k 532.00 756.60
Exponent (EXPO) 0.0 $401k 4.2k 95.12
Robert Half International (RHI) 0.0 $401k 6.3k 63.98
Hologic (HOLX) 0.0 $400k 5.4k 74.25
Toyota Motor Corp Ads (TM) 0.0 $399k 1.9k 205.00
Kontoor Brands (KTB) 0.0 $399k 6.0k 66.15
Zillow Group Inc Cl A Cl A (ZG) 0.0 $395k 8.8k 45.04
Biogen Idec (BIIB) 0.0 $393k 1.7k 231.82
Iqvia Holdings (IQV) 0.0 $392k 1.9k 211.44
Cardinal Health (CAH) 0.0 $390k 4.0k 98.32
Burlington Stores (BURL) 0.0 $390k 1.6k 240.00
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $389k 5.9k 65.43
Cheniere Energy Com Unit (CQP) 0.0 $384k 7.8k 49.11
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $381k 1.5k 249.62
Performance Food (PFGC) 0.0 $379k 5.7k 66.11
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $378k 6.0k 62.87
Warrior Met Coal (HCC) 0.0 $377k 6.0k 62.77
Lancaster Colony (LANC) 0.0 $376k 2.0k 188.97
LKQ Corporation (LKQ) 0.0 $368k 8.8k 41.59
Ferrari Nv Ord (RACE) 0.0 $368k 901.00 408.36
Best Buy (BBY) 0.0 $366k 4.3k 84.29
Johnson Controls International SHS (JCI) 0.0 $364k 5.5k 66.47
Quaker Chemical Corporation (KWR) 0.0 $362k 2.1k 169.70
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $360k 4.7k 76.58
Integer Hldgs (ITGR) 0.0 $358k 3.1k 115.79
Prologis (PLD) 0.0 $356k 3.2k 112.31
Allegion Ord Shs (ALLE) 0.0 $354k 3.0k 118.15
Frp Holdings (FRPH) 0.0 $354k 12k 28.52
ConAgra Foods (CAG) 0.0 $353k 12k 28.42
MercadoLibre (MELI) 0.0 $352k 214.00 1643.41
First Trust Advisors SHS (FDL) 0.0 $351k 9.3k 37.93
Estee Lauder Cos Cl A (EL) 0.0 $346k 3.3k 106.40
DNP Select Income Fund (DNP) 0.0 $346k 42k 8.22
Royalty Pharma Shs Class A (RPRX) 0.0 $345k 13k 26.37
Lincoln Electric Holdings (LECO) 0.0 $344k 1.8k 188.64
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $341k 13k 25.52
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $341k 8.0k 42.59
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $340k 4.8k 70.83
Royal Caribbean Cruises (RCL) 0.0 $340k 2.1k 159.43
EastGroup Properties (EGP) 0.0 $340k 2.0k 170.10
Adams Express Company (ADX) 0.0 $336k 16k 21.49
Tidal ETF Trust Sp Dwjns Sukuk (SPSK) 0.0 $335k 19k 17.69
Lululemon Athletica (LULU) 0.0 $335k 1.1k 298.70
WESCO International (WCC) 0.0 $333k 2.1k 158.52
Realty Income (O) 0.0 $332k 6.3k 52.82
Trustmark Corporation (TRMK) 0.0 $328k 11k 30.04
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $326k 7.0k 46.61
Option Care Health Com New (OPCH) 0.0 $326k 12k 27.70
Willis Towers Watson SHS (WTW) 0.0 $325k 1.2k 262.14
Discover Financial Services (DFS) 0.0 $324k 2.5k 130.81
Unum (UNM) 0.0 $323k 6.3k 51.11
Ishares Eafe Value Etf (EFV) 0.0 $323k 6.1k 53.04
Cgi Cl A Sub Vtg (GIB) 0.0 $322k 3.2k 99.81
Electronic Arts (EA) 0.0 $320k 2.3k 139.33
Docusign (DOCU) 0.0 $319k 6.0k 53.50
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $316k 2.7k 117.49
Apollo Global Mgmt (APO) 0.0 $314k 2.7k 118.07
Mag Silver Corp (MAG) 0.0 $314k 27k 11.67
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $312k 4.0k 77.14
ASE Technology Holding Sponsored Ads (ASX) 0.0 $311k 27k 11.42
United Ins Hldgs (ACIC) 0.0 $311k 29k 10.55
Howard Hughes Holdings (HHH) 0.0 $306k 4.7k 64.82
Interpublic Group of Companies (IPG) 0.0 $305k 11k 29.09
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.2k 136.88
Atkore Intl (ATKR) 0.0 $304k 2.2k 134.93
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $302k 15k 20.75
M/a (MTSI) 0.0 $301k 2.7k 111.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $300k 69k 4.35
BioNTech SE Sponsored Ads (BNTX) 0.0 $300k 3.7k 80.36
Genmab A/S Sponsored Ads (GMAB) 0.0 $300k 12k 25.13
Fortinet (FTNT) 0.0 $299k 5.0k 60.27
Cincinnati Financial Corporation (CINF) 0.0 $298k 2.5k 118.10
iShares ETFs/USA Ibonds Dec 28 (IBMQ) 0.0 $297k 12k 25.02
Wendy's/arby's Group (WEN) 0.0 $296k 18k 16.96
Sun Communities (SUI) 0.0 $296k 2.5k 120.34
Dorman Products (DORM) 0.0 $296k 3.2k 91.48
Aptar (ATR) 0.0 $296k 2.1k 140.81
Apollo Tactical Income Fd In (AIF) 0.0 $293k 20k 14.64
Match Group (MTCH) 0.0 $292k 9.6k 30.38
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $290k 2.6k 112.63
Gibraltar Industries (ROCK) 0.0 $289k 4.2k 68.55
Halozyme Therapeutics (HALO) 0.0 $289k 5.5k 52.36
Constellation Brands Cl A (STZ) 0.0 $288k 1.1k 257.28
Credicorp (BAP) 0.0 $288k 1.8k 161.34
Wheaton Precious Metals Corp (WPM) 0.0 $287k 5.5k 52.42
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $287k 3.3k 85.85
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $285k 3.5k 81.97
Cadence Bank (CADE) 0.0 $284k 10k 28.28
Intra Cellular Therapies (ITCI) 0.0 $282k 4.1k 68.49
Itt (ITT) 0.0 $282k 2.2k 129.18
Globant S A (GLOB) 0.0 $282k 1.6k 178.26
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $282k 4.2k 66.98
Encana Corporation (OVV) 0.0 $280k 6.0k 46.87
API Group Corp Com Stk (APG) 0.0 $280k 7.4k 37.63
First Majestic Silver Corp (AG) 0.0 $279k 47k 5.92
Schneider National CL B (SNDR) 0.0 $279k 12k 24.16
CenterPoint Energy (CNP) 0.0 $272k 8.8k 30.98
Gates Industrial Corp Ord Shs (GTES) 0.0 $270k 17k 15.81
Tandem Diabetes Care Com New (TNDM) 0.0 $269k 6.7k 40.29
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $269k 3.7k 72.00
American Century ETF Trust Us Sml Cp Valu (AVUV) 0.0 $268k 3.0k 89.72
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $266k 14k 18.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $266k 24k 11.11
Shopify Cl A (SHOP) 0.0 $262k 4.0k 66.05
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $261k 9.5k 27.44
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $261k 3.3k 79.93
Brooks Automation (AZTA) 0.0 $260k 4.9k 52.62
EnerSys (ENS) 0.0 $259k 2.5k 103.52
Euronet Worldwide (EEFT) 0.0 $259k 2.5k 103.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $258k 2.3k 110.08
Murphy Usa (MUSA) 0.0 $257k 548.00 469.46
TreeHouse Foods (THS) 0.0 $257k 7.0k 36.64
Simon Property (SPG) 0.0 $256k 1.7k 151.80
Wintrust Financial Corporation (WTFC) 0.0 $255k 2.6k 98.56
HEICO Corp Cl A (HEI.A) 0.0 $253k 1.4k 177.52
Acadia Healthcare (ACHC) 0.0 $252k 3.7k 67.54
Sun Life Financial (SLF) 0.0 $252k 5.1k 48.99
Encompass Health Corp (EHC) 0.0 $251k 2.9k 85.80
EnerVest Cl A (MGY) 0.0 $249k 9.8k 25.34
FMC Corp Com New (FMC) 0.0 $249k 4.3k 57.55
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $247k 6.4k 38.42
WD-40 Company (WDFC) 0.0 $246k 1.1k 219.64
Procore Technologies (PCOR) 0.0 $246k 3.7k 66.31
MarketAxess Holdings (MKTX) 0.0 $245k 1.2k 200.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 225.00 1085.00
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $243k 11k 22.05
Ishares Trust Global Tech Etf (IXN) 0.0 $243k 2.9k 82.82
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $240k 3.2k 74.18
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $240k 3.1k 77.83
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $239k 6.3k 38.14
Diageo Spon Adr New (DEO) 0.0 $237k 1.9k 126.08
Hf Sinclair Corp (DINO) 0.0 $236k 4.4k 53.34
Matson (MATX) 0.0 $236k 1.8k 130.97
Howmet Aerospace (HWM) 0.0 $236k 3.0k 77.63
Silicon Laboratories (SLAB) 0.0 $234k 2.1k 110.63
Williams-Sonoma (WSM) 0.0 $234k 830.00 282.37
Polaris Industries (PII) 0.0 $234k 3.0k 78.31
Kenvue (KVUE) 0.0 $233k 13k 18.18
Ensign (ENSG) 0.0 $232k 1.9k 123.68
Waste Connections (WCN) 0.0 $232k 1.3k 175.36
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $229k 3.5k 64.69
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $229k 5.2k 44.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $228k 2.3k 97.67
Brown & Brown (BRO) 0.0 $226k 2.5k 89.41
Jazz Pharma Shs Usd (JAZZ) 0.0 $225k 2.1k 106.73
Agree Realty Corporation (ADC) 0.0 $225k 3.6k 61.94
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $225k 12k 18.81
Cullen/Frost Bankers (CFR) 0.0 $224k 2.2k 101.63
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $223k 15k 14.49
Grand Canyon Education (LOPE) 0.0 $222k 1.6k 139.91
Five Below (FIVE) 0.0 $221k 2.0k 108.97
Crocs (CROX) 0.0 $221k 1.5k 145.94
Siteone Landscape Supply (SITE) 0.0 $220k 1.8k 121.41
Paylocity Holding Corporation (PCTY) 0.0 $220k 1.7k 131.85
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $219k 8.8k 24.77
eBay (EBAY) 0.0 $218k 4.1k 53.72
Smucker Com New (SJM) 0.0 $218k 2.0k 109.04
Reliance Steel & Aluminum (RS) 0.0 $217k 761.00 285.60
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $217k 6.4k 33.66
Glacier Ban (GBCI) 0.0 $216k 5.8k 37.32
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.4k 63.03
State Street Corporation (STT) 0.0 $216k 2.9k 74.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $215k 105k 2.05
First Trust ETFs/USA None (XMAR) 0.0 $214k 6.2k 34.57
SSGA Funds Management S&p Metals Mng (XME) 0.0 $214k 3.6k 59.33
Park National Corporation (PRK) 0.0 $214k 1.5k 142.34
Snowflake Cl A (SNOW) 0.0 $211k 1.6k 135.09
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $211k 3.5k 60.08
PPL Corporation (PPL) 0.0 $210k 7.6k 27.65
Portland General Electric Com New (POR) 0.0 $209k 4.8k 43.24
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $209k 2.6k 80.13
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.0 $208k 4.1k 50.47
T Rowe Price Exchange-Traded F None (TCAF) 0.0 $208k 6.6k 31.41
Entergy Corporation (ETR) 0.0 $207k 1.9k 107.00
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $207k 4.0k 51.26
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $205k 3.5k 58.85
Welltower Inc Com reit (WELL) 0.0 $205k 2.0k 104.25
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $203k 2.3k 86.61
Cameco Corporation (CCJ) 0.0 $203k 4.1k 49.20
Boston Scientific Corporation (BSX) 0.0 $203k 2.6k 77.01
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $202k 2.2k 91.81
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $202k 5.2k 38.70
Atlantic Union B (AUB) 0.0 $202k 6.1k 32.85
PriceSmart (PSMT) 0.0 $201k 2.5k 81.20
National HealthCare Corporation (NHC) 0.0 $201k 1.9k 108.40
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $198k 11k 17.86
XP Cl A (XP) 0.0 $192k 11k 17.59
Black Stone Minerals Com Unit (BSM) 0.0 $191k 12k 15.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 23k 8.17
Viatris (VTRS) 0.0 $171k 16k 10.63
Easterly Government Properti reit (DEA) 0.0 $157k 13k 12.37
ProAssurance Corporation (PRA) 0.0 $155k 13k 12.22
PennantPark Investment (PNNT) 0.0 $151k 20k 7.55
American Airls (AAL) 0.0 $143k 13k 11.33
Nio Spon Ads (NIO) 0.0 $105k 25k 4.16
SoundHound AI Class A Com (SOUN) 0.0 $91k 23k 3.95
Medical Properties Trust (MPW) 0.0 $70k 16k 4.31
Sirius Xm Holdings (SIRI) 0.0 $68k 24k 2.83
Humacyte (HUMA) 0.0 $58k 12k 4.80
Hecla Mining Company (HL) 0.0 $51k 11k 4.85
Standard Lithium Corp equities (SLI) 0.0 $44k 35k 1.25
Atossa Genetics (ATOS) 0.0 $36k 30k 1.19
Westwater Resources Com New (WWR) 0.0 $24k 50k 0.48
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00
Virios Therapeutics Ord (VIRI) 0.0 $4.3k 20k 0.21
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
Ishares Glb Infrastr Etf (IGF) 0.0 $20.002800 422.00 0.05
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $8.003200 164.00 0.05
Nb Commodity Strategy Etf (NBCM) 0.0 $2.002200 71.00 0.03