Regions Bank

Regions Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 832 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.5 $625M 1.1M 576.82
Microsoft Corporation (MSFT) 3.6 $506M 1.2M 430.30
iShares ETFs/USA Core S&p Mcp Etf (IJH) 3.2 $447M 7.2M 62.32
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $410M 3.5M 116.96
Charles Schwab Investment Management Fundamental Intl (FNDF) 2.9 $404M 11M 37.37
Apple (AAPL) 2.7 $376M 1.6M 233.00
Eli Lilly & Co. (LLY) 2.3 $326M 368k 885.94
NVIDIA Corporation (NVDA) 2.1 $293M 2.4M 121.44
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.1 $287M 5.4M 52.81
Ishares S&p 500 Grwt Etf (IVW) 2.0 $275M 2.9M 95.75
JPMorgan Chase & Co. (JPM) 1.8 $247M 1.2M 210.86
Exxon Mobil Corporation (XOM) 1.6 $218M 1.9M 117.22
Snap-on Incorporated (SNA) 1.5 $210M 725k 289.71
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $206M 2.5M 83.63
Wal-Mart Stores (WMT) 1.3 $187M 2.3M 80.75
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $184M 490k 375.38
Vanguard S&p 500 Etf Shs (VOO) 1.3 $184M 348k 527.67
Ishares Sp Smcp600vl Etf (IJS) 1.2 $161M 1.5M 107.66
Merck & Co (MRK) 1.2 $161M 1.4M 113.56
Amazon (AMZN) 1.1 $159M 853k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $142M 855k 165.85
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $140M 2.9M 47.85
Nextera Energy (NEE) 1.0 $137M 1.6M 84.53
UnitedHealth (UNH) 1.0 $135M 230k 584.68
Chevron Corporation (CVX) 0.9 $123M 835k 147.27
TJX Companies (TJX) 0.8 $117M 993k 117.54
Arthur J. Gallagher & Co. (AJG) 0.8 $113M 403k 281.37
Home Depot (HD) 0.8 $111M 273k 405.20
Waste Management (WM) 0.8 $110M 531k 207.60
Stryker Corporation (SYK) 0.8 $110M 303k 361.26
McDonald's Corporation (MCD) 0.8 $108M 353k 304.51
Chubb (CB) 0.8 $106M 367k 288.39
Johnson & Johnson (JNJ) 0.7 $103M 637k 162.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.7 $100M 354k 283.16
Rbc Cad (RY) 0.7 $99M 794k 124.73
Globe Life (GL) 0.7 $99M 934k 105.91
Meta Platforms Cl A (META) 0.7 $97M 169k 572.44
Coca-Cola Company (KO) 0.7 $94M 1.3M 71.86
Costco Wholesale Corporation (COST) 0.6 $87M 98k 886.52
BlackRock (BLK) 0.6 $87M 91k 949.51
Qualcomm (QCOM) 0.6 $86M 506k 170.05
Metropcs Communications (TMUS) 0.6 $85M 414k 206.36
Thermo Fisher Scientific (TMO) 0.6 $85M 137k 618.57
Abbvie (ABBV) 0.6 $82M 413k 197.48
Ishares Core Msci Eafe (IEFA) 0.6 $80M 1.0M 78.05
Mondelez International Cl A (MDLZ) 0.6 $78M 1.1M 73.67
Hershey Company (HSY) 0.6 $78M 407k 191.78
Union Pacific Corporation (UNP) 0.6 $77M 311k 246.48
Packaging Corporation of America (PKG) 0.5 $74M 344k 215.40
Eaton Corp SHS (ETN) 0.5 $74M 223k 331.44
Fifth Third Ban (FITB) 0.5 $70M 1.6M 42.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $68M 1.5M 45.86
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $65M 1.1M 57.22
Mastercard Cl A (MA) 0.5 $64M 130k 493.80
Honeywell International (HON) 0.5 $64M 307k 206.71
Ishares Russell 2000 Etf (IWM) 0.4 $62M 281k 220.89
Texas Instruments Incorporated (TXN) 0.4 $62M 299k 206.57
ConocoPhillips (COP) 0.4 $61M 576k 105.28
Hubbell (HUBB) 0.4 $61M 141k 428.35
At&t (T) 0.4 $58M 2.6M 22.00
Procter & Gamble Company (PG) 0.4 $57M 327k 173.20
State Street ETF/USA Tr Unit (SPY) 0.4 $56M 98k 573.76
Xcel Energy (XEL) 0.4 $56M 852k 65.30
General Dynamics Corporation (GD) 0.4 $55M 182k 302.20
Verizon Communications (VZ) 0.4 $55M 1.2M 44.91
Netflix (NFLX) 0.4 $53M 75k 709.27
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 51.12
Exelon Corporation (EXC) 0.4 $50M 1.2M 40.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 301k 167.19
S&p Global (SPGI) 0.4 $50M 96k 516.62
Fiserv (FI) 0.4 $50M 276k 179.65
Regions Financial Corporation (RF) 0.4 $50M 2.1M 23.33
Adobe Systems Incorporated (ADBE) 0.4 $49M 95k 517.78
Everest Re Group (EG) 0.4 $49M 125k 391.83
TransDigm Group Incorporated (TDG) 0.3 $48M 33k 1427.13
MetLife (MET) 0.3 $47M 575k 82.48
Visa Com Cl A (V) 0.3 $47M 172k 274.95
Lockheed Martin Corporation (LMT) 0.3 $47M 81k 584.56
Intuit (INTU) 0.3 $47M 75k 621.00
Progressive Corporation (PGR) 0.3 $46M 183k 253.76
Zoetis Cl A (ZTS) 0.3 $46M 237k 195.38
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $46M 798k 57.41
PNC Financial Services (PNC) 0.3 $46M 247k 184.85
Mccormick & Co Com Non Vtg (MKC) 0.3 $43M 524k 82.30
Berkshire Hathaway Cl B New (BRK.B) 0.3 $43M 92k 460.26
Comcast Corp Cl A (CMCSA) 0.3 $42M 1.0M 41.77
Darden Restaurants (DRI) 0.3 $42M 255k 164.13
Vulcan Materials Company (VMC) 0.3 $41M 164k 250.43
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $41M 443k 91.93
Ishares S&p 500 Val Etf (IVE) 0.3 $41M 206k 197.17
SYSCO Corporation (SYY) 0.3 $40M 517k 78.06
Alliant Energy Corporation (LNT) 0.3 $39M 638k 60.69
salesforce (CRM) 0.3 $38M 140k 273.71
Oracle Corporation (ORCL) 0.3 $38M 222k 170.40
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $38M 198k 189.80
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $37M 141k 263.83
Fidelity National Information Services (FIS) 0.3 $37M 440k 83.75
American Express Company (AXP) 0.3 $36M 134k 271.20
Crown Castle Intl (CCI) 0.3 $35M 297k 118.63
Goldman Sachs (GS) 0.3 $35M 71k 495.11
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $35M 741k 47.12
Pepsi (PEP) 0.2 $35M 204k 170.05
Keurig Dr Pepper (KDP) 0.2 $35M 920k 37.48
Ross Stores (ROST) 0.2 $34M 228k 150.51
Caterpillar (CAT) 0.2 $34M 87k 391.12
Pulte (PHM) 0.2 $33M 233k 143.53
Norfolk Southern (NSC) 0.2 $33M 134k 248.50
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $32M 135k 237.21
Chipotle Mexican Grill (CMG) 0.2 $32M 553k 57.62
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $31M 324k 95.90
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $31M 1.0M 30.23
South State Corporation (SSB) 0.2 $31M 315k 97.18
VanEck ETFs/USA High Yld Munietf (HYD) 0.2 $30M 557k 53.07
Genuine Parts Company (GPC) 0.2 $29M 211k 139.68
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $28M 374k 75.11
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $28M 276k 101.27
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $28M 57k 488.07
Vanguard Whitehall High Div Yld (VYM) 0.2 $27M 212k 128.20
Raytheon Technologies Corp (RTX) 0.2 $26M 218k 121.16
Fortive (FTV) 0.2 $26M 330k 78.93
Iron Mountain (IRM) 0.2 $26M 219k 118.83
American Electric Power Company (AEP) 0.2 $26M 250k 102.60
Microchip Technology (MCHP) 0.2 $25M 315k 80.29
Ishares/usa National Mun Etf (MUB) 0.2 $23M 214k 108.63
SBA Communications Corp Cl A (SBAC) 0.2 $23M 93k 240.70
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $22M 370k 59.02
Automatic Data Processing (ADP) 0.2 $22M 78k 276.73
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.2 $21M 340k 62.69
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.2 $21M 242k 88.14
Berkshire Hathaway Cl A (BRK.A) 0.1 $20M 29.00 691180.00
Vanguard Etf/usa Long Term Bond (BLV) 0.1 $20M 264k 75.17
Southern Company (SO) 0.1 $20M 218k 90.18
Emcor (EME) 0.1 $19M 44k 430.53
Cisco Systems (CSCO) 0.1 $19M 353k 53.22
Schlumberger NV Com Stk (SLB) 0.1 $18M 417k 41.95
Cme (CME) 0.1 $17M 76k 220.65
Abbott Laboratories (ABT) 0.1 $17M 147k 114.01
Dex (DXCM) 0.1 $17M 249k 67.04
Lowe's Companies (LOW) 0.1 $16M 61k 270.85
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 444k 36.92
Emerson Electric (EMR) 0.1 $16M 145k 109.37
Illinois Tool Works (ITW) 0.1 $16M 60k 262.07
Old Republic International Corporation (ORI) 0.1 $15M 430k 35.42
Bank of America Corporation (BAC) 0.1 $15M 383k 39.68
Utd Parcel Serv CL B (UPS) 0.1 $15M 110k 136.34
Accenture Shs Class A (ACN) 0.1 $14M 39k 353.48
Autodesk (ADSK) 0.1 $14M 49k 275.48
Simpson Manufacturing (SSD) 0.1 $13M 68k 191.27
Dimensional Fund Advisors Us Core Equity 2 (DFAC) 0.1 $13M 376k 34.29
O'reilly Automotive (ORLY) 0.1 $13M 11k 1151.60
International Business Machines (IBM) 0.1 $13M 57k 221.08
Broadcom (AVGO) 0.1 $12M 70k 172.50
Vanguard ETF/USA Growth Etf (VUG) 0.1 $12M 31k 383.93
Primerica (PRI) 0.1 $12M 44k 265.15
Republic Services (RSG) 0.1 $12M 58k 200.84
FTI Consulting (FCN) 0.1 $12M 51k 227.56
Travelers Companies (TRV) 0.1 $11M 48k 234.12
Danaher Corporation (DHR) 0.1 $11M 41k 278.02
Advanced Micro Devices (AMD) 0.1 $11M 68k 164.08
Walt Disney Company (DIS) 0.1 $11M 115k 96.19
Verisk Analytics (VRSK) 0.1 $10M 39k 267.96
Proshares Trust Pshs Ultra Qqq (QLD) 0.1 $9.8M 98k 100.70
Hca Holdings (HCA) 0.1 $9.5M 23k 406.44
Pfizer (PFE) 0.1 $9.5M 328k 28.94
Truist Financial Corp equities (TFC) 0.1 $9.5M 222k 42.77
Colgate-Palmolive Company (CL) 0.1 $9.3M 89k 103.81
Arista Networks (ANET) 0.1 $8.8M 23k 383.82
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.8M 75k 117.62
Bristol Myers Squibb (BMY) 0.1 $8.8M 170k 51.74
Air Products & Chemicals (APD) 0.1 $8.8M 29k 297.74
Ameriprise Financial (AMP) 0.1 $8.7M 19k 469.81
Tesla Motors (TSLA) 0.1 $8.7M 33k 261.63
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $8.6M 170k 50.94
Philip Morris International (PM) 0.1 $8.6M 71k 121.40
iShares ETFs/USA 10+ Yr Invst Grd (IGLB) 0.1 $8.6M 160k 53.59
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 59k 142.28
Workday Cl A (WDAY) 0.1 $8.1M 33k 244.41
Deere & Company (DE) 0.1 $8.0M 19k 417.33
3M Company (MMM) 0.1 $8.0M 58k 136.70
Select Sector Spdr Technology (XLK) 0.1 $8.0M 35k 225.76
Allstate Corporation (ALL) 0.1 $7.9M 42k 189.65
Linde SHS (LIN) 0.1 $7.7M 16k 476.86
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.1 $7.7M 64k 120.37
Dimensional Fund Advisors Us Targeted Vlu (DFAT) 0.1 $7.6M 137k 55.63
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $7.6M 54k 142.04
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 15k 491.27
Manhattan Associates (MANH) 0.1 $7.4M 27k 281.38
Servicenow (NOW) 0.1 $7.4M 8.3k 894.39
Trane Technologies SHS (TT) 0.1 $7.4M 19k 388.73
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.2M 52k 139.49
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $7.2M 117k 61.11
FedEx Corporation (FDX) 0.1 $7.2M 26k 273.68
Acushnet Holdings Corp (GOLF) 0.1 $7.1M 112k 63.75
Northrop Grumman Corporation (NOC) 0.1 $7.1M 13k 528.07
Sherwin-Williams Company (SHW) 0.1 $7.0M 18k 381.67
Moelis & Co Cl A (MC) 0.0 $6.9M 101k 68.51
Amphenol Corp Cl A (APH) 0.0 $6.8M 105k 65.16
Gra (GGG) 0.0 $6.8M 78k 87.51
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.8M 16k 423.12
CorVel Corporation (CRVL) 0.0 $6.8M 21k 326.89
Target Corporation (TGT) 0.0 $6.7M 43k 155.86
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 32k 207.19
RBC Bearings Incorporated (RBC) 0.0 $6.7M 22k 299.38
Carrier Global Corporation (CARR) 0.0 $6.7M 83k 80.49
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $6.6M 54k 123.62
HEICO Corporation (HEI) 0.0 $6.6M 25k 261.48
Landstar System (LSTR) 0.0 $6.4M 34k 188.87
General Electric Com New (GE) 0.0 $6.4M 34k 188.58
Global Payments (GPN) 0.0 $6.4M 62k 102.42
Toro Company (TTC) 0.0 $6.4M 73k 86.73
Archer Daniels Midland Company (ADM) 0.0 $6.3M 105k 59.74
Aon Shs Cl A (AON) 0.0 $6.3M 18k 345.99
Kadant (KAI) 0.0 $6.3M 19k 338.00
Ufp Industries (UFPI) 0.0 $6.2M 47k 131.21
CVS Caremark Corporation (CVS) 0.0 $5.9M 94k 62.88
Intel Corporation (INTC) 0.0 $5.8M 248k 23.46
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $5.8M 110k 52.66
Prudential Financial (PRU) 0.0 $5.7M 47k 121.10
Paychex (PAYX) 0.0 $5.7M 43k 134.19
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $5.7M 94k 60.42
Unilever Spon Adr New (UL) 0.0 $5.7M 87k 64.96
PPG Industries (PPG) 0.0 $5.5M 42k 132.46
IDEXX Laboratories (IDXX) 0.0 $5.5M 11k 505.22
Relx Sponsored Adr (RELX) 0.0 $5.4M 114k 47.46
Novo Holdings A/S Adr (NVO) 0.0 $5.4M 45k 119.07
Starbucks Corporation (SBUX) 0.0 $5.3M 54k 97.49
Uber Technologies (UBER) 0.0 $5.3M 70k 75.16
Parker-Hannifin Corporation (PH) 0.0 $5.2M 8.3k 631.82
CoStar (CSGP) 0.0 $5.2M 69k 75.44
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $5.2M 16k 314.39
D.R. Horton (DHI) 0.0 $5.2M 27k 190.77
AFLAC Incorporated (AFL) 0.0 $5.1M 46k 111.80
Intercontinental Exchange (ICE) 0.0 $5.1M 32k 160.64
FactSet Research Systems (FDS) 0.0 $5.1M 11k 459.85
Applied Materials (AMAT) 0.0 $4.9M 24k 202.05
CSX Corporation (CSX) 0.0 $4.9M 142k 34.53
Dover Corporation (DOV) 0.0 $4.8M 25k 191.74
Amgen (AMGN) 0.0 $4.8M 15k 322.21
Airbnb Com Cl A (ABNB) 0.0 $4.8M 38k 126.81
CBRE Group Cl A (CBRE) 0.0 $4.7M 38k 124.48
First Hawaiian (FHB) 0.0 $4.7M 203k 23.15
TSMC Sponsored Ads (TSM) 0.0 $4.7M 27k 173.67
Dominion Resources (D) 0.0 $4.6M 80k 57.79
Constellation Energy (CEG) 0.0 $4.6M 18k 260.02
General Mills (GIS) 0.0 $4.6M 62k 73.85
BlackRock Fund Advisors Ibonds Dec (IBMM) 0.0 $4.6M 175k 26.10
Ishares S&p 100 Etf (OEF) 0.0 $4.6M 17k 276.76
Duke Energy Corp Com New (DUK) 0.0 $4.6M 40k 115.30
Monster Beverage Corp (MNST) 0.0 $4.5M 86k 52.17
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.4M 101k 43.32
Public Storage (PSA) 0.0 $4.4M 12k 363.87
Altria (MO) 0.0 $4.3M 85k 51.04
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $4.3M 87k 49.78
Boeing Company (BA) 0.0 $4.3M 28k 152.04
Nike CL B (NKE) 0.0 $4.3M 48k 88.40
Masco Corporation (MAS) 0.0 $4.2M 50k 83.94
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $4.2M 16k 260.07
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 27k 153.13
Rli (RLI) 0.0 $4.1M 27k 154.98
Marvell Technology (MRVL) 0.0 $4.1M 57k 72.12
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $4.1M 31k 132.25
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $4.1M 20k 200.78
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 18k 230.50
Cintas Corporation (CTAS) 0.0 $4.0M 20k 205.88
Fastenal Company (FAST) 0.0 $3.9M 55k 71.42
Otis Worldwide Corp (OTIS) 0.0 $3.9M 37k 103.94
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $3.9M 40k 97.42
Medtronic SHS (MDT) 0.0 $3.9M 43k 90.03
Labcorp Holdings None (LH) 0.0 $3.8M 17k 223.48
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $3.8M 14k 284.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.8M 16k 243.06
Wells Fargo & Company (WFC) 0.0 $3.8M 67k 56.49
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $3.7M 147k 25.25
Newmont Mining Corporation (NEM) 0.0 $3.7M 69k 53.45
Aspen Technology (AZPN) 0.0 $3.7M 16k 238.82
Sap Se Spon Adr (SAP) 0.0 $3.7M 16k 229.10
Cummins (CMI) 0.0 $3.7M 11k 323.79
Lci Industries (LCII) 0.0 $3.7M 30k 120.54
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 25k 148.48
Diamondback Energy (FANG) 0.0 $3.6M 21k 172.39
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 32k 111.86
US Bancorp Com New (USB) 0.0 $3.6M 78k 45.73
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.5M 4.2k 833.25
Vanguard ETF/USA Extended Dur (EDV) 0.0 $3.5M 44k 79.68
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.5M 37k 93.58
BancFirst Corporation (BANF) 0.0 $3.5M 33k 105.25
Leidos Holdings (LDOS) 0.0 $3.4M 21k 163.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.4M 30k 112.98
Select Sector Spdr Energy (XLE) 0.0 $3.4M 38k 87.80
Wec Energy Group (WEC) 0.0 $3.4M 35k 96.18
Reinsurance Group of America I Com New (RGA) 0.0 $3.4M 15k 217.87
BP Sponsored Adr (BP) 0.0 $3.3M 105k 31.39
Watsco, Incorporated (WSO) 0.0 $3.3M 6.7k 491.88
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 21k 158.02
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 28k 117.29
Entegris (ENTG) 0.0 $3.2M 28k 112.53
Kkr & Co (KKR) 0.0 $3.2M 24k 130.58
Stifel Financial (SF) 0.0 $3.1M 33k 93.90
Shell Spon Ads (SHEL) 0.0 $3.1M 46k 65.95
BlackRock Fund Advisors Esg Awr Msci Usa (ESGU) 0.0 $3.0M 24k 126.18
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $3.0M 25k 119.61
Enterprise Products Partners (EPD) 0.0 $3.0M 103k 29.11
Ishares Gold Trust Ishares New (IAU) 0.0 $3.0M 60k 49.70
Nasdaq Omx (NDAQ) 0.0 $3.0M 41k 73.01
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.0M 8.9k 334.58
Cadence Design Systems (CDNS) 0.0 $3.0M 11k 271.03
Raymond James Financial (RJF) 0.0 $3.0M 24k 122.46
Kraft Heinz (KHC) 0.0 $2.9M 83k 35.11
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $2.9M 47k 61.54
W.W. Grainger (GWW) 0.0 $2.9M 2.8k 1038.80
Keysight Technologies (KEYS) 0.0 $2.9M 18k 158.93
Ansys (ANSS) 0.0 $2.9M 9.0k 318.63
Akamai Technologies (AKAM) 0.0 $2.9M 28k 100.95
Ecolab (ECL) 0.0 $2.8M 11k 255.33
AstraZeneca Sponsored Adr (AZN) 0.0 $2.8M 36k 77.91
Suncor Energy (SU) 0.0 $2.8M 75k 36.92
Moody's Corporation (MCO) 0.0 $2.8M 5.8k 474.59
Nucor Corporation (NUE) 0.0 $2.8M 18k 150.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 10k 272.40
Marathon Petroleum Corp (MPC) 0.0 $2.7M 17k 162.91
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $2.7M 66k 41.69
Vanguard ETF/USA Value Etf (VTV) 0.0 $2.7M 16k 174.57
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $2.7M 71k 38.08
Jack Henry & Associates (JKHY) 0.0 $2.7M 15k 176.54
AutoZone (AZO) 0.0 $2.7M 860.00 3150.04
CarMax (KMX) 0.0 $2.7M 35k 77.38
Valero Energy Corporation (VLO) 0.0 $2.7M 20k 135.03
Key (KEY) 0.0 $2.7M 159k 16.75
Phillips 66 (PSX) 0.0 $2.7M 20k 131.45
Pool Corporation (POOL) 0.0 $2.6M 7.0k 376.80
Air Lease Corp Cl A (AL) 0.0 $2.6M 58k 45.29
Woodward Governor Company (WWD) 0.0 $2.6M 15k 171.51
Amer Intl Grp Com New (AIG) 0.0 $2.6M 35k 73.23
AmerisourceBergen (COR) 0.0 $2.6M 11k 225.08
Eastman Chemical Company (EMN) 0.0 $2.6M 23k 111.95
Edwards Lifesciences (EW) 0.0 $2.6M 39k 65.99
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 241.10
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $2.5M 61k 41.82
Tyler Technologies (TYL) 0.0 $2.5M 4.3k 583.72
Science App Int'l (SAIC) 0.0 $2.5M 18k 139.27
Palo Alto Networks (PANW) 0.0 $2.5M 7.3k 341.80
Donaldson Company (DCI) 0.0 $2.5M 34k 73.70
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.5M 13k 198.06
Guidewire Software (GWRE) 0.0 $2.4M 13k 182.94
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.4M 12k 200.37
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.4M 14k 166.82
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 223.09
ING Groep NV Sponsored Adr (ING) 0.0 $2.4M 130k 18.16
Monolithic Power Systems (MPWR) 0.0 $2.3M 2.5k 924.50
Iqvia Holdings (IQV) 0.0 $2.3M 9.8k 236.97
West Pharmaceutical Services (WST) 0.0 $2.3M 7.7k 300.16
Williams Companies (WMB) 0.0 $2.3M 51k 45.65
Anthem (ELV) 0.0 $2.3M 4.4k 520.00
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $2.3M 20k 112.94
Select Sector Spdr Financial (XLF) 0.0 $2.3M 50k 45.32
Synopsys (SNPS) 0.0 $2.2M 4.4k 506.39
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $2.2M 21k 107.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 44k 51.04
Kforce (KFRC) 0.0 $2.2M 36k 61.45
Broadridge Financial Solutions (BR) 0.0 $2.2M 10k 215.03
Morgan Stanley Com New (MS) 0.0 $2.2M 21k 104.24
Dupont De Nemours (DD) 0.0 $2.2M 24k 89.11
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 8.9k 240.01
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $2.1M 25k 86.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 133k 16.05
Boston Properties (BXP) 0.0 $2.1M 27k 80.46
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $2.1M 30k 69.80
Carriage Services (CSV) 0.0 $2.1M 64k 32.83
BlackRock Fund Advisors Ibonds Dec 25 (IBMN) 0.0 $2.1M 79k 26.66
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.1M 26k 78.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.1M 46k 45.18
Cigna Corp (CI) 0.0 $2.1M 5.9k 346.44
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 13k 154.02
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 26k 79.42
Murphy Oil Corporation (MUR) 0.0 $2.0M 61k 33.74
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 20k 99.49
Arrow Electronics (ARW) 0.0 $2.0M 15k 132.83
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.0M 5.5k 370.32
Pure Storage Cl A (PSTG) 0.0 $2.0M 40k 50.24
GATX Corporation (GATX) 0.0 $2.0M 15k 132.45
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0M 1.1k 1840.95
Motorola Com New (MSI) 0.0 $2.0M 4.4k 449.63
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $1.9M 13k 149.64
Centene Corporation (CNC) 0.0 $1.9M 26k 75.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 80k 23.95
Ishares Select Divid Etf (DVY) 0.0 $1.9M 14k 135.07
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $1.9M 70k 27.01
Enbridge (ENB) 0.0 $1.9M 46k 40.61
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.2k 569.66
Qiagen Nv Shs New (QGEN) 0.0 $1.8M 40k 45.57
Hexcel Corporation (HXL) 0.0 $1.8M 29k 61.83
BlackRock Fund Advisors Ibonds Dec 26 (IBMO) 0.0 $1.8M 71k 25.66
Tractor Supply Company (TSCO) 0.0 $1.8M 6.2k 290.93
Paypal Holdings (PYPL) 0.0 $1.8M 23k 78.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 38k 47.11
Hp (HPQ) 0.0 $1.8M 50k 35.87
Icon SHS (ICLR) 0.0 $1.8M 6.2k 287.31
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 98.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.5k 389.12
Ge Vernova (GEV) 0.0 $1.7M 6.8k 254.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 135k 12.88
General Motors Company (GM) 0.0 $1.7M 39k 44.84
Haleon Spon Ads (HLN) 0.0 $1.7M 164k 10.58
Sensata Technologies Holding P SHS (ST) 0.0 $1.7M 48k 35.86
Martin Marietta Materials (MLM) 0.0 $1.7M 3.2k 538.25
Servisfirst Bancshares (SFBS) 0.0 $1.7M 21k 80.45
Oneok (OKE) 0.0 $1.7M 19k 91.13
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 117.15
Americold Rlty Tr (COLD) 0.0 $1.7M 59k 28.27
Marriott International Cl A (MAR) 0.0 $1.7M 6.7k 248.60
State Street ETF/USA Indl (XLI) 0.0 $1.7M 12k 135.44
Lam Research Corporation (LRCX) 0.0 $1.7M 2.0k 816.08
Albemarle Corporation (ALB) 0.0 $1.6M 17k 94.71
Home BancShares (HOMB) 0.0 $1.6M 59k 27.09
Sempra Energy (SRE) 0.0 $1.6M 19k 83.63
Vanguard Group Short Trm Bond (BSV) 0.0 $1.6M 20k 78.69
Booking Holdings (BKNG) 0.0 $1.6M 375.00 4212.08
Veeva Systems Cl A Com (VEEV) 0.0 $1.6M 7.5k 209.87
Live Nation Entertainment (LYV) 0.0 $1.6M 14k 109.49
Generac Holdings (GNRC) 0.0 $1.6M 9.8k 158.88
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 14k 107.84
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $1.5M 61k 25.10
Ishares Ishares (SLV) 0.0 $1.5M 54k 28.41
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 21k 71.17
Msci (MSCI) 0.0 $1.5M 2.6k 582.93
Roper Industries (ROP) 0.0 $1.5M 2.7k 556.44
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.5M 2.5k 586.52
CRH Ord (CRH) 0.0 $1.5M 16k 92.74
Cnx Resources Corporation (CNX) 0.0 $1.5M 46k 32.57
Gartner (IT) 0.0 $1.5M 2.9k 506.76
L3harris Technologies (LHX) 0.0 $1.5M 6.1k 237.87
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.4M 24k 59.22
McKesson Corporation (MCK) 0.0 $1.4M 2.9k 494.42
Dow (DOW) 0.0 $1.4M 26k 54.63
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.4M 28k 50.28
Championx Corp (CHX) 0.0 $1.4M 46k 30.15
Clorox Company (CLX) 0.0 $1.4M 8.5k 162.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 327k 4.18
SmartFinancial Com New (SMBK) 0.0 $1.3M 46k 29.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 30k 45.19
KLA Corp Com New (KLAC) 0.0 $1.3M 1.7k 774.41
Freeport-mcmor C&g CL B (FCX) 0.0 $1.3M 27k 49.92
Dynatrace Com New (DT) 0.0 $1.3M 25k 53.47
Sealed Air (SEE) 0.0 $1.3M 35k 36.30
Rockwell Automation (ROK) 0.0 $1.3M 4.7k 268.46
Cdw (CDW) 0.0 $1.3M 5.6k 226.30
Manulife Finl Corp (MFC) 0.0 $1.3M 43k 29.55
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 13k 96.64
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.3k 198.64
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 110.13
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.2M 15k 83.21
Fortune Brands (FBIN) 0.0 $1.2M 14k 89.53
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.9k 179.15
GSK Sponsored Adr (GSK) 0.0 $1.2M 30k 40.88
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.3k 167.67
Yum! Brands (YUM) 0.0 $1.2M 8.7k 139.71
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.86
Ingersoll Rand (IR) 0.0 $1.2M 12k 98.16
Dentsply Sirona (XRAY) 0.0 $1.2M 45k 27.06
Iac Com New (IAC) 0.0 $1.2M 22k 53.82
Affiliated Managers (AMG) 0.0 $1.2M 6.8k 177.80
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.2M 7.7k 155.84
JP Morgan Investment Management Equity Premium (JEPI) 0.0 $1.2M 20k 59.51
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.2M 14k 80.78
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.2M 18k 63.00
Hartford Financial Services (HIG) 0.0 $1.1M 9.8k 117.61
Citigroup Com New (C) 0.0 $1.1M 18k 62.60
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 31k 37.20
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.7k 243.47
Vanguard Etf/usa Intermed Term (BIV) 0.0 $1.1M 15k 78.37
Extra Space Storage (EXR) 0.0 $1.1M 6.3k 180.18
Align Technology (ALGN) 0.0 $1.1M 4.5k 254.32
Omni (OMC) 0.0 $1.1M 11k 103.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.5k 172.33
BlackRock Fund Advisors Ibonds Dec 27 (IBMP) 0.0 $1.1M 43k 25.45
Texas Roadhouse (TXRH) 0.0 $1.1M 6.2k 176.60
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $1.1M 45k 24.30
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 15k 74.21
Bbva Sponsored Adr (BBVA) 0.0 $1.1M 98k 10.84
Tortoise Index Solutions Tortoise Nram Pi (TPYP) 0.0 $1.1M 34k 31.38
Capital One Financial (COF) 0.0 $1.1M 7.1k 149.73
Mattel (MAT) 0.0 $1.0M 55k 19.05
MGM Resorts International. (MGM) 0.0 $1.0M 27k 39.09
Graham Holdings Com Cl B (GHC) 0.0 $1.0M 1.3k 821.72
Corteva (CTVA) 0.0 $1.0M 18k 58.79
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 16k 64.74
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.0M 6.3k 162.76
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.2k 125.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 11k 96.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $997k 16k 62.56
Regeneron Pharmaceuticals (REGN) 0.0 $997k 948.00 1051.24
Bhp Billiton Sponsored Ads (BHP) 0.0 $996k 16k 62.11
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $993k 10k 98.71
International Paper Company (IP) 0.0 $990k 20k 48.85
Gilead Sciences (GILD) 0.0 $980k 12k 83.84
Fb Finl (FBK) 0.0 $973k 21k 46.93
CNH Industrial NV SHS (CNH) 0.0 $970k 87k 11.10
American Tower Reit (AMT) 0.0 $969k 4.2k 232.56
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $958k 18k 52.86
Helmerich & Payne (HP) 0.0 $955k 31k 30.42
NVR (NVR) 0.0 $952k 97.00 9811.83
Alcon Ord Shs (ALC) 0.0 $950k 9.5k 100.07
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $942k 39k 24.37
Atlassian Corp Cl A (TEAM) 0.0 $937k 5.9k 158.81
White Mountains Insurance Gp (WTM) 0.0 $933k 550.00 1696.20
Edison International (EIX) 0.0 $928k 11k 87.09
Copart (CPRT) 0.0 $925k 18k 52.40
NetApp (NTAP) 0.0 $909k 7.4k 123.51
Charles Schwab Corporation (SCHW) 0.0 $904k 14k 64.81
Ishares Ishares Biotech (IBB) 0.0 $900k 6.2k 145.60
Pinnacle Financial Partners (PNFP) 0.0 $899k 9.2k 97.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $898k 17k 53.15
Tyson Foods Cl A (TSN) 0.0 $878k 15k 59.56
V.F. Corporation (VFC) 0.0 $875k 44k 19.95
Element Solutions (ESI) 0.0 $871k 32k 27.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $870k 105k 8.25
GE HealthCare Technologies Common Stock (GEHC) 0.0 $869k 9.3k 93.85
Consolidated Edison (ED) 0.0 $853k 8.2k 104.13
Corning Incorporated (GLW) 0.0 $846k 19k 45.15
Commerce Bancshares (CBSH) 0.0 $839k 14k 59.40
Analog Devices (ADI) 0.0 $837k 3.6k 230.17
Pinnacle West Capital Corporation (PNW) 0.0 $833k 9.4k 88.59
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $830k 20k 40.63
Ameren Corporation (AEE) 0.0 $813k 9.3k 87.46
James Hardie Industries Sponsored Adr (JHX) 0.0 $811k 20k 40.15
First Us Bancshares (FUSB) 0.0 $809k 73k 11.05
Solventum Corp Com Shs (SOLV) 0.0 $799k 12k 69.72
Humana (HUM) 0.0 $798k 2.5k 316.73
Hewlett Packard Enterprise (HPE) 0.0 $798k 39k 20.46
Mid-America Apartment (MAA) 0.0 $794k 5.0k 158.90
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $791k 31k 25.21
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $784k 4.3k 181.99
MSC Industrial Direct Cl A (MSM) 0.0 $771k 9.0k 86.06
Novanta (NOVT) 0.0 $767k 4.3k 178.92
Regal-beloit Corporation (RRX) 0.0 $762k 4.6k 165.87
Comfort Systems USA (FIX) 0.0 $762k 2.0k 390.35
Floor & Decor Holdings Cl A (FND) 0.0 $757k 6.1k 124.17
Equifax (EFX) 0.0 $754k 2.6k 293.86
Baxter International (BAX) 0.0 $741k 20k 37.97
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $728k 14k 50.50
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.0 $721k 17k 41.76
AI Entertainment Holdings Com Cl A (WMG) 0.0 $718k 23k 31.30
Pvh Corporation (PVH) 0.0 $699k 6.9k 100.83
Associated Banc- (ASB) 0.0 $689k 32k 21.54
Synovus Financial Corp Com New (SNV) 0.0 $682k 15k 44.47
Novartis Sponsored Adr (NVS) 0.0 $680k 5.9k 115.02
Eversource Energy (ES) 0.0 $676k 9.9k 68.05
SSgA Funds Management Communication (XLC) 0.0 $661k 7.3k 90.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $654k 4.3k 152.20
Canadian Pacific Kansas City (CP) 0.0 $653k 7.6k 85.54
Delta Air Lines Com New (DAL) 0.0 $646k 13k 50.79
Kroger (KR) 0.0 $630k 11k 57.30
Enstar Group SHS (ESGR) 0.0 $627k 1.9k 321.59
Weyerhaeuser Com New (WY) 0.0 $625k 18k 33.86
Piper Jaffray Companies (PIPR) 0.0 $624k 2.2k 283.81
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $623k 5.9k 106.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $619k 38k 16.51
Xpo Logistics Inc equity (XPO) 0.0 $616k 5.7k 107.51
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $612k 7.4k 83.15
Bj's Wholesale Club Holdings (BJ) 0.0 $610k 7.4k 82.48
Domino's Pizza (DPZ) 0.0 $603k 1.4k 430.14
Ishares Trust Tips Bd Etf (TIP) 0.0 $594k 5.4k 110.47
IDEX Corporation (IEX) 0.0 $583k 2.7k 214.50
Cavco Industries (CVCO) 0.0 $581k 1.4k 428.24
Kinder Morgan (KMI) 0.0 $575k 26k 22.09
Eagle Materials (EXP) 0.0 $568k 2.0k 287.65
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $567k 2.2k 263.29
Cheniere Energy In Com New (LNG) 0.0 $564k 3.1k 179.84
T. Rowe Price (TROW) 0.0 $563k 5.2k 108.93
Federal Signal Corporation (FSS) 0.0 $563k 6.0k 93.46
Oge Energy Corp (OGE) 0.0 $555k 14k 41.02
Hess (HES) 0.0 $548k 4.0k 135.80
Albertsons Cos Common Stock (ACI) 0.0 $548k 30k 18.48
Principal Financial (PFG) 0.0 $547k 6.4k 85.90
Neogen Corporation (NEOG) 0.0 $546k 33k 16.81
CyberArk Software SHS (CYBR) 0.0 $544k 1.9k 291.61
RPM International (RPM) 0.0 $534k 4.4k 121.00
iShares ETFs/USA Rus Tp200 Gr Etf (IWY) 0.0 $528k 2.4k 220.05
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $525k 5.4k 98.10
Kinsale Cap Group (KNSL) 0.0 $523k 1.1k 465.57
Teledyne Technologies Incorporated (TDY) 0.0 $523k 1.2k 437.66
Kronos I UK Sponsored Ads (ARM) 0.0 $523k 3.7k 143.01
Lear Corp Com New (LEA) 0.0 $522k 4.8k 109.14
Xylem (XYL) 0.0 $521k 3.9k 135.03
MercadoLibre (MELI) 0.0 $519k 253.00 2051.96
Builders FirstSource (BLDR) 0.0 $516k 2.7k 193.87
Pilgrim's Pride Corporation (PPC) 0.0 $516k 11k 46.05
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $508k 5.2k 98.12
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $506k 6.0k 84.53
FirstEnergy (FE) 0.0 $501k 11k 44.35
Open Text Corp (OTEX) 0.0 $501k 15k 33.28
Kontoor Brands (KTB) 0.0 $492k 6.0k 81.78
Ida (IDA) 0.0 $490k 4.8k 103.09
TotalEnergies SE Sponsored Ads (TTE) 0.0 $485k 7.5k 64.62
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $482k 22k 21.54
Exponent (EXPO) 0.0 $481k 4.2k 115.28
Equinix (EQIX) 0.0 $480k 541.00 887.63
Public Service Enterprise (PEG) 0.0 $475k 5.3k 89.21
Kinross Gold Corp (KGC) 0.0 $474k 51k 9.36
Dillard's Cl A (DDS) 0.0 $474k 1.2k 383.69
Voya Financial (VOYA) 0.0 $474k 6.0k 79.22
Hasbro (HAS) 0.0 $472k 6.5k 72.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $469k 1.0k 465.08
DNP Select Income Fund (DNP) 0.0 $468k 47k 10.04
Nordson Corporation (NDSN) 0.0 $468k 1.8k 262.63
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $463k 5.1k 91.31
First Solar (FSLR) 0.0 $461k 1.8k 249.44
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $456k 18k 24.77
BlackRock Fund Advisors Us Tech Brkthr (TECB) 0.0 $450k 8.8k 51.23
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $443k 1.6k 282.20
Allegion Ord Shs (ALLE) 0.0 $437k 3.0k 145.74
Entergy Corporation (ETR) 0.0 $432k 3.3k 131.61
Dollar Tree (DLTR) 0.0 $432k 6.1k 70.32
Johnson Controls International SHS (JCI) 0.0 $431k 5.6k 77.61
Globus Medical Cl A (GMED) 0.0 $429k 6.0k 71.54
Performance Food (PFGC) 0.0 $429k 5.5k 78.37
Cardinal Health (CAH) 0.0 $426k 3.9k 110.52
Ferrari Nv Ord (RACE) 0.0 $424k 901.00 470.11
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $421k 5.1k 83.00
Burlington Stores (BURL) 0.0 $420k 1.6k 263.48
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $418k 10k 41.12
Steel Dynamics (STLD) 0.0 $416k 3.3k 126.08
Bank Ozk (OZK) 0.0 $410k 9.5k 42.99
ALPS Advisors Alerian Mlp (AMLP) 0.0 $409k 8.7k 47.13
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $407k 6.1k 66.52
Realty Income (O) 0.0 $405k 6.4k 63.42
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $400k 9.0k 44.46
Cognex Corporation (CGNX) 0.0 $398k 9.8k 40.50
Fortinet (FTNT) 0.0 $394k 5.1k 77.55
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $394k 5.8k 67.70
ConAgra Foods (CAG) 0.0 $394k 12k 32.52
Kellogg Company (K) 0.0 $389k 4.8k 80.71
Discover Financial Services (DFS) 0.0 $386k 2.8k 140.29
Integer Hldgs (ITGR) 0.0 $386k 3.0k 130.00
Warrior Met Coal (HCC) 0.0 $383k 6.0k 63.90
Credicorp (BAP) 0.0 $382k 2.1k 180.98
Cheniere Energy Com Unit (CQP) 0.0 $381k 7.8k 48.72
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $381k 19k 19.78
Hecla Mining Company (HL) 0.0 $380k 57k 6.67
Unum (UNM) 0.0 $379k 6.4k 59.44
Prologis (PLD) 0.0 $378k 3.0k 126.28
Mag Silver Corp (MAG) 0.0 $378k 27k 14.04
Zimmer Holdings (ZBH) 0.0 $377k 3.5k 107.95
Agnc Invt Corp Com reit (AGNC) 0.0 $377k 36k 10.46
EastGroup Properties (EGP) 0.0 $372k 2.0k 186.82
Royalty Pharma Shs Class A (RPRX) 0.0 $371k 13k 28.29
Cgi Cl A Sub Vtg (GIB) 0.0 $370k 3.2k 114.96
Renasant (RNST) 0.0 $370k 11k 32.50
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $368k 4.8k 76.68
Option Care Health Com New (OPCH) 0.0 $368k 12k 31.30
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $367k 4.4k 82.94
Apollo Global Mgmt (APO) 0.0 $365k 2.9k 124.91
Democracy Investment Management Democracy Intern (DMCY) 0.0 $364k 13k 27.22
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $364k 7.5k 48.59
Halliburton Company (HAL) 0.0 $363k 13k 29.05
Dorman Products (DORM) 0.0 $359k 3.2k 113.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $359k 147k 2.44
Itt (ITT) 0.0 $359k 2.4k 149.51
Quaker Chemical Corporation (KWR) 0.0 $356k 2.1k 168.49
Willis Towers Watson SHS (WTW) 0.0 $356k 1.2k 294.53
LKQ Corporation (LKQ) 0.0 $353k 8.9k 39.92
WESCO International (WCC) 0.0 $353k 2.1k 167.98
Icici Bank Adr (IBN) 0.0 $352k 12k 29.85
Tidal Investments Sp Dwjns Sukuk (SPSK) 0.0 $349k 19k 18.42
Howard Hughes Holdings (HHH) 0.0 $348k 4.5k 77.43
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.2k 155.25
Royal Caribbean Cruises (RCL) 0.0 $345k 1.9k 177.36
Toyota Motor Corp Ads (TM) 0.0 $344k 1.9k 178.56
Adams Express Company (ADX) 0.0 $344k 16k 21.56
Sun Communities (SUI) 0.0 $342k 2.5k 135.15
Lincoln Electric Holdings (LECO) 0.0 $342k 1.8k 192.02
Interpublic Group of Companies (IPG) 0.0 $341k 11k 31.63
Lancaster Colony (LANC) 0.0 $340k 1.9k 176.57
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $339k 2.7k 125.96
Hologic (HOLX) 0.0 $336k 4.1k 81.46
Wheaton Precious Metals Corp (WPM) 0.0 $335k 5.5k 61.08
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $333k 9.5k 35.04
Electronic Arts (EA) 0.0 $333k 2.3k 143.44
United Ins Hldgs (ACIC) 0.0 $332k 29k 11.27
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $331k 3.1k 106.12
First Trust Advisors SHS (FDL) 0.0 $330k 7.9k 41.95
Agnico (AEM) 0.0 $329k 4.1k 80.56
Biogen Idec (BIIB) 0.0 $328k 1.7k 193.84
Schneider National CL B (SNDR) 0.0 $328k 12k 28.54
Genmab A/S Sponsored Ads (GMAB) 0.0 $327k 13k 24.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $327k 2.3k 140.13
API Group Corp Com Stk (APG) 0.0 $322k 9.8k 33.02
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $321k 982.00 326.73
Siteone Landscape Supply (SITE) 0.0 $321k 2.1k 150.91
Cadence Bank (CADE) 0.0 $320k 10k 31.85
Shopify Cl A (SHOP) 0.0 $318k 4.0k 80.14
Halozyme Therapeutics (HALO) 0.0 $315k 5.5k 57.24
MarketAxess Holdings (MKTX) 0.0 $312k 1.2k 256.20
M/a (MTSI) 0.0 $310k 2.8k 111.26
Globant S A (GLOB) 0.0 $310k 1.6k 198.14
CenterPoint Energy (CNP) 0.0 $308k 11k 29.42
Aptar (ATR) 0.0 $308k 1.9k 160.19
BlackRock Fund Advisors Ibonds Dec 28 (IBMQ) 0.0 $307k 12k 25.63
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $306k 6.0k 50.74
Wendy's/arby's Group (WEN) 0.0 $306k 18k 17.52
Howmet Aerospace (HWM) 0.0 $306k 3.1k 100.25
NiSource (NI) 0.0 $304k 8.8k 34.65
Neurocrine Biosciences (NBIX) 0.0 $302k 2.6k 115.22
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $302k 2.5k 119.70
Charles Schwab Investment Management Fundamental Us L (FNDX) 0.0 $302k 4.2k 71.76
Simon Property (SPG) 0.0 $301k 1.8k 169.02
Gates Industrial Corp Ord Shs (GTES) 0.0 $300k 17k 17.55
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $299k 3.6k 83.75
Sun Life Financial (SLF) 0.0 $298k 5.1k 58.02
Trustmark Corporation (TRMK) 0.0 $298k 9.4k 31.82
Intra Cellular Therapies (ITCI) 0.0 $297k 4.1k 73.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $296k 225.00 1316.40
Tandem Diabetes Care Com New (TNDM) 0.0 $295k 7.0k 42.41
TreeHouse Foods (THS) 0.0 $294k 7.0k 41.98
Best Buy (BBY) 0.0 $294k 2.8k 103.30
Dollar General (DG) 0.0 $293k 3.5k 84.57
HEICO Corp Cl A (HEI.A) 0.0 $291k 1.4k 203.76
Group 1 Automotive (GPI) 0.0 $289k 755.00 383.04
American Century Investment Management Us Sml Cp Valu (AVUV) 0.0 $287k 3.0k 95.95
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $286k 3.2k 89.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $286k 70k 4.11
FMC Corp Com New (FMC) 0.0 $286k 4.3k 65.94
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $285k 11k 25.53
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $285k 3.6k 78.39
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $285k 3.2k 88.73
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $285k 26k 11.05
Ishares Eafe Value Etf (EFV) 0.0 $284k 4.9k 57.53
First Majestic Silver Corp (AG) 0.0 $283k 47k 6.00
Encompass Health Corp (EHC) 0.0 $282k 2.9k 96.63
Wp Carey (WPC) 0.0 $281k 4.5k 62.30
Gibraltar Industries (ROCK) 0.0 $280k 4.0k 69.93
Kenvue (KVUE) 0.0 $280k 12k 23.13
Wintrust Financial Corporation (WTFC) 0.0 $279k 2.6k 108.53
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $279k 6.4k 43.43
Robert Half International (RHI) 0.0 $277k 4.1k 67.41
Agree Realty Corporation (ADC) 0.0 $277k 3.7k 75.33
Waste Connections (WCN) 0.0 $276k 1.5k 178.82
Coeur Mining Com New (CDE) 0.0 $275k 40k 6.88
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $275k 4.1k 67.51
Cincinnati Financial Corporation (CINF) 0.0 $274k 2.0k 136.12
Paylocity Holding Corporation (PCTY) 0.0 $271k 1.6k 164.97
Murphy Usa (MUSA) 0.0 $270k 548.00 492.87
Welltower Inc Com reit (WELL) 0.0 $267k 2.1k 128.03
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $266k 771.00 345.29
eBay (EBAY) 0.0 $265k 4.1k 65.11
British American Tobacco Sponsored Adr (BTI) 0.0 $264k 7.2k 36.58
WD-40 Company (WDFC) 0.0 $264k 1.0k 257.88
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $260k 6.3k 41.55
Williams-Sonoma (WSM) 0.0 $257k 1.7k 154.92
Trade Desk Inc/The Com Cl A (TTD) 0.0 $257k 2.3k 109.65
Diageo Spon Adr New (DEO) 0.0 $257k 1.8k 140.34
EnerSys (ENS) 0.0 $255k 2.5k 102.05
Park National Corporation (PRK) 0.0 $252k 1.5k 167.98
ASE Technology Holding Sponsored Ads (ASX) 0.0 $250k 26k 9.76
PPL Corporation (PPL) 0.0 $250k 7.6k 33.08
Acadia Healthcare (ACHC) 0.0 $250k 3.9k 63.41
Ensign (ENSG) 0.0 $248k 1.7k 143.82
Brown & Brown (BRO) 0.0 $248k 2.4k 103.60
Euronet Worldwide (EEFT) 0.0 $248k 2.5k 99.23
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $245k 10k 23.51
Peak (DOC) 0.0 $244k 11k 22.87
UMB Financial Corporation (UMBF) 0.0 $244k 2.3k 105.11
Smucker Com New (SJM) 0.0 $242k 2.0k 121.10
State Street Corporation (STT) 0.0 $242k 2.7k 88.47
iShares ETFs/USA Mbs Etf (MBB) 0.0 $242k 2.5k 95.81
Brooks Automation (AZTA) 0.0 $242k 5.0k 48.44
Silicon Laboratories (SLAB) 0.0 $240k 2.1k 115.57
Glacier Ban (GBCI) 0.0 $240k 5.2k 45.70
Estee Lauder Cos Cl A (EL) 0.0 $239k 2.4k 99.68
SSGA Funds Management S&p Metals Mng (XME) 0.0 $238k 3.7k 63.72
Procore Technologies (PCOR) 0.0 $237k 3.8k 61.72
EnerVest Cl A (MGY) 0.0 $235k 9.6k 24.42
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $233k 2.2k 107.65
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $232k 2.9k 80.30
Jazz Pharma Shs Usd (JAZZ) 0.0 $230k 2.1k 111.41
iShares ETFs/USA North Amern Nat (IGE) 0.0 $229k 5.2k 44.07
Hamilton Lane Cl A (HLNE) 0.0 $229k 1.4k 168.39
Matson (MATX) 0.0 $228k 1.6k 142.62
Dimensional Fund Advisors Us Small Cap Etf (DFAS) 0.0 $228k 3.5k 64.86
Ford Motor Company (F) 0.0 $226k 21k 10.56
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $226k 16k 14.41
Atlantic Union B (AUB) 0.0 $225k 6.0k 37.67
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $224k 2.3k 96.95
Spotify Technology SA SHS (SPOT) 0.0 $221k 600.00 368.53
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $221k 2.7k 83.09
Grand Canyon Education (LOPE) 0.0 $221k 1.6k 141.85
Reliance Steel & Aluminum (RS) 0.0 $220k 762.00 289.22
PriceSmart (PSMT) 0.0 $220k 2.4k 91.78
Portland General Electric Com New (POR) 0.0 $220k 4.6k 47.90
First Trust Advisors Ft Vest Us Eqt (XMAR) 0.0 $220k 6.2k 35.49
Crocs (CROX) 0.0 $219k 1.5k 144.81
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $219k 3.5k 61.77
Encana Corporation (OVV) 0.0 $218k 5.7k 38.31
Dimensional Fund Advisors Us Equity Etf (DFUS) 0.0 $217k 3.5k 62.20
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $217k 2.0k 106.76
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $217k 4.0k 53.72
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $216k 4.6k 47.29
First Bancshares (FBMS) 0.0 $215k 6.7k 32.13
Hldgs (UAL) 0.0 $214k 3.7k 57.06
Sonoco Products Company (SON) 0.0 $212k 3.9k 54.63
Lamar Advertising Cl A (LAMR) 0.0 $212k 1.6k 133.60
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 2.0k 105.29
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.1k 179.30
Yum China Holdings (YUMC) 0.0 $202k 4.5k 45.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 23k 8.65
United Therapeutics Corporation (UTHR) 0.0 $201k 561.00 358.35
MidCap Financial Investment Com New (MFIC) 0.0 $201k 15k 13.39
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $191k 11k 17.37
ProAssurance Corporation (PRA) 0.0 $191k 13k 15.04
Viatris (VTRS) 0.0 $186k 16k 11.61
Black Stone Minerals Com Unit (BSM) 0.0 $184k 12k 15.10
Nio Spon Ads (NIO) 0.0 $169k 25k 6.68
Permian Resources Corp Class A Com (PR) 0.0 $153k 11k 13.61
PennantPark Investment (PNNT) 0.0 $140k 20k 6.99
American Airls (AAL) 0.0 $137k 12k 11.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 11k 12.38
SoundHound AI Class A Com (SOUN) 0.0 $108k 23k 4.66
Medical Properties Trust (MPW) 0.0 $95k 16k 5.85
Nuveen Muni Value Fund (NUV) 0.0 $93k 10k 9.02
Westrock Coffee (WEST) 0.0 $82k 13k 6.50
Veren None (VRN) 0.0 $74k 12k 6.15
Humacyte (HUMA) 0.0 $66k 12k 5.44
Standard Lithium Corp equities (SLI) 0.0 $60k 38k 1.61
Atossa Genetics (ATOS) 0.0 $46k 30k 1.52
Westwater Resources Com New (WWR) 0.0 $26k 50k 0.52
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00
Virios Therapeutics Ord (VIRI) 0.0 $3.4k 20k 0.17
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 $10.986800 484.00 0.02
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $8.003200 164.00 0.05
Ishares Glb Infrastr Etf (IGF) 0.0 $3.997300 71.00 0.06