Regions Bank

Regions Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 816 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.6 $621M 1.1M 588.68
Microsoft Corporation (MSFT) 3.6 $491M 1.2M 421.50
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.3 $447M 7.2M 62.31
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $407M 3.5M 115.22
Apple (AAPL) 3.0 $404M 1.6M 250.42
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.7 $372M 7.8M 47.82
Charles Schwab Investment Management Fundamental Intl (FNDF) 2.7 $372M 11M 33.21
NVIDIA Corporation (NVDA) 2.4 $322M 2.4M 134.29
Eli Lilly & Co. (LLY) 2.1 $289M 375k 772.00
Ishares S&p 500 Grwt Etf (IVW) 2.1 $286M 2.8M 101.53
JPMorgan Chase & Co. (JPM) 2.0 $278M 1.2M 239.71
Snap-on Incorporated (SNA) 1.8 $246M 725k 339.48
Wal-Mart Stores (WMT) 1.5 $210M 2.3M 90.35
Exxon Mobil Corporation (XOM) 1.5 $198M 1.8M 107.57
Ishares/usa Rus 1000 Grw Etf (IWF) 1.4 $195M 485k 401.58
Vanguard S&p 500 Etf Shs (VOO) 1.4 $188M 350k 538.81
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.4 $187M 2.5M 75.61
Amazon (AMZN) 1.4 $186M 848k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $163M 863k 189.30
Ishares Sp Smcp600vl Etf (IJS) 1.2 $163M 1.5M 108.61
Merck & Co (MRK) 1.0 $143M 1.4M 99.48
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $130M 3.0M 44.04
Chevron Corporation (CVX) 0.9 $119M 821k 144.84
TJX Companies (TJX) 0.9 $119M 983k 120.81
Nextera Energy (NEE) 0.9 $116M 1.6M 71.69
Arthur J. Gallagher & Co. (AJG) 0.8 $113M 398k 283.85
Stryker Corporation (SYK) 0.8 $108M 300k 360.05
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $105M 362k 289.81
Waste Management (WM) 0.8 $105M 520k 201.79
Meta Platforms Cl A (META) 0.8 $105M 179k 585.51
UnitedHealth (UNH) 0.8 $104M 206k 505.86
Home Depot (HD) 0.8 $104M 267k 388.99
McDonald's Corporation (MCD) 0.8 $102M 353k 289.89
Chubb (CB) 0.7 $101M 367k 276.30
Johnson & Johnson (JNJ) 0.7 $96M 666k 144.62
Rbc Cad (RY) 0.7 $96M 794k 120.51
Globe Life (GL) 0.7 $95M 854k 111.52
Metropcs Communications (TMUS) 0.7 $92M 416k 220.73
Costco Wholesale Corporation (COST) 0.6 $88M 96k 916.27
Qualcomm (QCOM) 0.6 $79M 514k 153.62
Abbvie (ABBV) 0.6 $78M 441k 177.70
Coca-Cola Company (KO) 0.6 $78M 1.2M 62.26
Packaging Corporation of America (PKG) 0.6 $77M 341k 225.13
Ishares Core Msci Eafe (IEFA) 0.6 $75M 1.1M 70.28
Eaton Corp SHS (ETN) 0.5 $73M 219k 331.87
Fifth Third Ban (FITB) 0.5 $72M 1.7M 42.28
Union Pacific Corporation (UNP) 0.5 $71M 312k 228.04
Mastercard Cl A (MA) 0.5 $69M 131k 526.57
Thermo Fisher Scientific (TMO) 0.5 $68M 131k 520.23
Netflix (NFLX) 0.5 $67M 75k 891.32
Xcel Energy (XEL) 0.5 $66M 974k 67.52
Ishares Russell 2000 Etf (IWM) 0.5 $62M 282k 220.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $62M 1.5M 41.82
Mondelez International Cl A (MDLZ) 0.5 $62M 1.0M 59.73
At&t (T) 0.4 $60M 2.6M 22.77
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.4 $60M 1.1M 52.16
SSgA Funds Management Tr Unit (SPY) 0.4 $59M 100k 586.08
Hubbell (HUBB) 0.4 $59M 140k 418.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $56M 293k 190.44
Texas Instruments Incorporated (TXN) 0.4 $55M 295k 187.51
ConocoPhillips (COP) 0.4 $55M 558k 99.17
Fiserv (FI) 0.4 $55M 269k 205.42
Procter & Gamble Company (PG) 0.4 $53M 318k 167.65
Visa Com Cl A (V) 0.4 $50M 158k 316.04
Hershey Company (HSY) 0.4 $49M 291k 169.35
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $49M 976k 50.13
S&p Global (SPGI) 0.4 $48M 97k 498.03
General Dynamics Corporation (GD) 0.3 $48M 180k 263.50
Regions Financial Corporation (RF) 0.3 $47M 2.0M 23.52
PNC Financial Services (PNC) 0.3 $47M 244k 192.85
Darden Restaurants (DRI) 0.3 $47M 252k 186.69
Intuit (INTU) 0.3 $47M 75k 628.50
salesforce (CRM) 0.3 $47M 140k 334.33
Verizon Communications (VZ) 0.3 $47M 1.2M 39.99
Exelon Corporation (EXC) 0.3 $46M 1.2M 37.64
MetLife (MET) 0.3 $46M 557k 81.88
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $45M 858k 52.22
Mccormick & Co Com Non Vtg (MKC) 0.3 $45M 583k 76.24
Progressive Corporation (PGR) 0.3 $44M 185k 239.61
Ishares S&p 500 Val Etf (IVE) 0.3 $44M 230k 190.88
Goldman Sachs (GS) 0.3 $44M 76k 572.62
Berkshire Hathaway Cl B New (BRK.B) 0.3 $43M 96k 453.28
TransDigm Group Incorporated (TDG) 0.3 $43M 34k 1267.28
Vulcan Materials Company (VMC) 0.3 $42M 164k 257.23
Lockheed Martin Corporation (LMT) 0.3 $42M 86k 485.94
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $40M 442k 90.93
Adobe Systems Incorporated (ADBE) 0.3 $40M 90k 444.68
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $40M 879k 45.20
Zoetis Cl A (ZTS) 0.3 $39M 239k 162.93
American Express Company (AXP) 0.3 $39M 131k 296.79
SYSCO Corporation (SYY) 0.3 $39M 504k 76.46
Alliant Energy Corporation (LNT) 0.3 $37M 628k 59.14
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $37M 140k 264.13
Oracle Corporation (ORCL) 0.3 $37M 221k 166.64
Comcast Corp Cl A (CMCSA) 0.3 $37M 974k 37.53
Ge Vernova (GEV) 0.3 $37M 111k 328.93
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $36M 196k 185.13
Quanta Services (PWR) 0.3 $36M 113k 316.05
Ross Stores (ROST) 0.3 $35M 233k 151.27
Allstate Corporation (ALL) 0.2 $33M 173k 192.79
Chipotle Mexican Grill (CMG) 0.2 $33M 551k 60.30
Norfolk Southern (NSC) 0.2 $31M 133k 234.70
Fidelity National Information Services (FIS) 0.2 $31M 388k 80.77
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $30M 60k 511.23
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $30M 126k 240.28
Keurig Dr Pepper (KDP) 0.2 $30M 929k 32.12
Caterpillar (CAT) 0.2 $30M 82k 362.76
Pepsi (PEP) 0.2 $29M 191k 152.06
South State Corporation 0.2 $29M 292k 99.48
Honeywell International (HON) 0.2 $29M 127k 225.89
Vanguard Whitehall High Div Yld (VYM) 0.2 $28M 222k 127.59
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $28M 287k 96.90
Ishares/usa National Mun Etf (MUB) 0.2 $27M 257k 106.55
TE Connectivity Ord Shs (TEL) 0.2 $25M 177k 142.97
Pulte (PHM) 0.2 $25M 233k 108.90
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $25M 353k 71.91
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $25M 922k 27.38
Raytheon Technologies Corp (RTX) 0.2 $25M 213k 115.72
Van Eck Associates Corp High Yld Munietf (HYD) 0.2 $25M 472k 51.91
Iron Mountain (IRM) 0.2 $24M 231k 105.11
Crown Castle Intl (CCI) 0.2 $24M 266k 90.76
American Electric Power Company (AEP) 0.2 $24M 255k 92.23
SBA Communications Corp Cl A (SBAC) 0.2 $23M 113k 203.80
Automatic Data Processing (ADP) 0.2 $23M 77k 292.73
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $22M 244k 88.40
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $22M 369k 58.18
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $21M 343k 61.34
Cisco Systems (CSCO) 0.1 $20M 343k 59.20
Vanguard Etf/usa Long Term Bond (BLV) 0.1 $20M 295k 68.43
Genuine Parts Company (GPC) 0.1 $19M 163k 116.76
Berkshire Hathaway Cl A (BRK.A) 0.1 $18M 27.00 680920.00
Southern Company (SO) 0.1 $18M 221k 82.32
Accenture Shs Class A (ACN) 0.1 $18M 50k 351.79
Emerson Electric (EMR) 0.1 $17M 140k 123.93
Bank of America Corporation (BAC) 0.1 $17M 377k 43.95
Abbott Laboratories (ABT) 0.1 $16M 145k 113.11
Broadcom (AVGO) 0.1 $16M 70k 231.84
Schlumberger NV Com Stk (SLB) 0.1 $16M 405k 38.34
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 429k 36.08
Microchip Technology (MCHP) 0.1 $15M 269k 57.35
Illinois Tool Works (ITW) 0.1 $15M 59k 253.56
Everest Re Group (EG) 0.1 $15M 41k 362.46
Old Republic International Corporation (ORI) 0.1 $14M 398k 36.19
Autodesk (ADSK) 0.1 $14M 47k 295.57
Lowe's Companies (LOW) 0.1 $13M 54k 246.80
Utd Parcel Serv CL B (UPS) 0.1 $13M 106k 126.10
Tesla Motors (TSLA) 0.1 $13M 33k 403.84
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $13M 375k 34.59
Deere & Company (DE) 0.1 $12M 29k 423.70
Vanguard ETF/USA Growth Etf (VUG) 0.1 $12M 30k 410.44
International Business Machines (IBM) 0.1 $12M 55k 219.83
Walt Disney Company (DIS) 0.1 $12M 107k 111.35
Emcor (EME) 0.1 $12M 26k 453.90
Republic Services (RSG) 0.1 $12M 57k 201.18
Travelers Companies (TRV) 0.1 $11M 47k 240.89
Primerica (PRI) 0.1 $11M 42k 271.42
O'reilly Automotive (ORLY) 0.1 $11M 9.5k 1185.80
Simpson Manufacturing (SSD) 0.1 $11M 65k 165.83
Cme (CME) 0.1 $11M 46k 232.23
Proshares Trust Pshs Ultra Qqq (QLD) 0.1 $11M 98k 108.24
Ameriprise Financial (AMP) 0.1 $9.9M 19k 532.43
Truist Financial Corp equities (TFC) 0.1 $9.4M 218k 43.38
FTI Consulting (FCN) 0.1 $9.4M 49k 191.13
Danaher Corporation (DHR) 0.1 $9.2M 40k 229.55
Sherwin-Williams Company (SHW) 0.1 $9.1M 27k 339.93
Bristol Myers Squibb (BMY) 0.1 $9.0M 160k 56.56
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $8.9M 177k 50.71
Colgate-Palmolive Company (CL) 0.1 $8.9M 97k 90.91
Pfizer (PFE) 0.1 $8.7M 326k 26.53
Verisk Analytics (VRSK) 0.1 $8.3M 30k 275.43
Workday Cl A (WDAY) 0.1 $8.3M 32k 258.03
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.3M 74k 112.26
Intuitive Surgical Com New (ISRG) 0.1 $8.1M 16k 521.96
Advanced Micro Devices (AMD) 0.1 $8.1M 67k 120.79
Servicenow (NOW) 0.1 $8.0M 7.5k 1060.12
iShares ETFs/USA 10+ Yr Invst Grd (IGLB) 0.1 $7.9M 160k 49.40
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $7.8M 141k 55.45
Air Products & Chemicals (APD) 0.1 $7.7M 27k 290.04
Select Sector Spdr Technology (XLK) 0.1 $7.7M 33k 232.52
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $7.6M 137k 55.66
Acushnet Holdings Corp (GOLF) 0.1 $7.6M 107k 71.08
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $7.6M 62k 121.59
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $7.6M 102k 74.27
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.5M 56k 135.37
Parker-Hannifin Corporation (PH) 0.1 $7.5M 12k 636.03
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 57k 131.04
Toro Company (TTC) 0.1 $7.4M 92k 80.10
Moelis & Co Cl A (MC) 0.1 $7.2M 98k 73.88
Trane Technologies SHS (TT) 0.1 $7.2M 19k 369.35
Philip Morris International (PM) 0.1 $7.1M 59k 120.35
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $7.0M 53k 132.10
3M Company (MMM) 0.1 $6.9M 54k 129.09
Watts Water Technologies Cl A (WTS) 0.1 $6.9M 34k 203.30
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $6.8M 55k 124.96
FedEx Corporation (FDX) 0.1 $6.8M 24k 281.33
Amphenol Corp Cl A (APH) 0.0 $6.8M 98k 69.45
Hca Holdings (HCA) 0.0 $6.8M 23k 300.15
Manhattan Associates (MANH) 0.0 $6.8M 25k 270.24
Aon Shs Cl A (AON) 0.0 $6.8M 19k 359.16
Monster Beverage Corp (MNST) 0.0 $6.7M 128k 52.56
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.7M 16k 425.50
CorVel Corporation (CRVL) 0.0 $6.7M 60k 111.26
Landstar System (LSTR) 0.0 $6.5M 38k 171.86
RBC Bearings Incorporated (RBC) 0.0 $6.4M 22k 299.14
Global Payments (GPN) 0.0 $6.4M 57k 112.06
Linde SHS (LIN) 0.0 $6.4M 15k 418.67
Marvell Technology (MRVL) 0.0 $6.3M 57k 110.45
Gra (GGG) 0.0 $6.3M 75k 84.29
Kadant (KAI) 0.0 $6.2M 18k 344.99
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $6.1M 118k 51.70
Carrier Global Corporation (CARR) 0.0 $6.1M 89k 68.26
Northrop Grumman Corporation (NOC) 0.0 $6.1M 13k 469.29
HEICO Corporation (HEI) 0.0 $6.0M 25k 237.74
General Electric Com New (GE) 0.0 $5.9M 36k 166.79
Paychex (PAYX) 0.0 $5.9M 42k 140.22
Target Corporation (TGT) 0.0 $5.6M 41k 135.18
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.3M 17k 322.16
Prudential Financial (PRU) 0.0 $5.3M 45k 118.53
TSMC Sponsored Ads (TSM) 0.0 $5.3M 27k 197.49
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $5.2M 90k 58.00
Archer Daniels Midland Company (ADM) 0.0 $5.2M 103k 50.52
Ufp Industries (UFPI) 0.0 $5.2M 46k 112.65
FactSet Research Systems (FDS) 0.0 $5.2M 11k 480.28
First Hawaiian (FHB) 0.0 $5.1M 197k 25.95
Relx Sponsored Adr (RELX) 0.0 $5.0M 110k 45.42
Unilever Spon Adr New (UL) 0.0 $4.8M 86k 56.70
Intercontinental Exchange (ICE) 0.0 $4.8M 32k 149.01
CoStar (CSGP) 0.0 $4.8M 67k 71.59
CBRE Group Cl A (CBRE) 0.0 $4.8M 37k 131.29
Ishares S&p 100 Etf (OEF) 0.0 $4.8M 17k 288.85
AFLAC Incorporated (AFL) 0.0 $4.8M 46k 103.44
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7M 27k 172.42
Starbucks Corporation (SBUX) 0.0 $4.7M 51k 91.25
Boeing Company (BA) 0.0 $4.6M 26k 177.00
CSX Corporation (CSX) 0.0 $4.6M 142k 32.27
Airbnb Com Cl A (ABNB) 0.0 $4.5M 34k 131.41
Dover Corporation (DOV) 0.0 $4.5M 24k 187.60
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $4.5M 90k 49.55
Duke Energy Corp Com New (DUK) 0.0 $4.4M 41k 107.74
Applied Materials (AMAT) 0.0 $4.3M 27k 162.63
Intel Corporation (INTC) 0.0 $4.3M 214k 20.05
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 17k 247.16
Uber Technologies (UBER) 0.0 $4.3M 71k 60.32
Wells Fargo & Company (WFC) 0.0 $4.2M 60k 70.24
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $4.2M 16k 266.72
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $4.2M 21k 198.18
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.2M 97k 43.05
Rli (RLI) 0.0 $4.2M 25k 164.83
Labcorp Holdings Com Shs (LH) 0.0 $4.0M 17k 229.32
Fastenal Company (FAST) 0.0 $4.0M 55k 71.91
Sap Se Spon Adr (SAP) 0.0 $3.9M 16k 246.21
Amgen (AMGN) 0.0 $3.9M 15k 260.64
Constellation Energy (CEG) 0.0 $3.9M 18k 223.71
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $3.9M 14k 287.82
Cummins (CMI) 0.0 $3.8M 11k 348.60
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $3.8M 36k 105.48
Novo Holdings A/S Adr (NVO) 0.0 $3.8M 44k 86.02
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $3.8M 138k 27.52
D.R. Horton (DHI) 0.0 $3.8M 27k 139.82
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.8M 29k 129.34
BancFirst Corporation (BANF) 0.0 $3.7M 32k 117.18
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.7M 15k 242.13
Aspen Technology 0.0 $3.7M 15k 249.63
Nike CL B (NKE) 0.0 $3.7M 49k 75.67
Diamondback Energy (FANG) 0.0 $3.6M 22k 163.83
Dominion Resources (D) 0.0 $3.6M 68k 53.86
IDEXX Laboratories (IDXX) 0.0 $3.6M 8.7k 413.44
US Bancorp Com New (USB) 0.0 $3.6M 75k 47.83
Raymond James Financial (RJF) 0.0 $3.6M 23k 155.33
Masco Corporation (MAS) 0.0 $3.6M 49k 72.57
General Mills (GIS) 0.0 $3.5M 56k 63.77
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.5M 28k 126.75
Altria (MO) 0.0 $3.5M 67k 52.29
Cintas Corporation (CTAS) 0.0 $3.5M 19k 182.70
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 20k 173.66
Otis Worldwide Corp (OTIS) 0.0 $3.4M 37k 92.61
Stifel Financial (SF) 0.0 $3.4M 32k 106.08
Kkr & Co (KKR) 0.0 $3.4M 23k 147.91
Cadence Design Systems (CDNS) 0.0 $3.3M 11k 300.46
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.3M 37k 89.04
Select Sector Spdr Energy (XLE) 0.0 $3.3M 39k 85.66
Medtronic SHS (MDT) 0.0 $3.3M 41k 79.88
Public Storage (PSA) 0.0 $3.3M 11k 299.44
Wec Energy Group (WEC) 0.0 $3.3M 35k 94.04
Reinsurance Group of America I Com New (RGA) 0.0 $3.2M 15k 213.63
CVS Caremark Corporation (CVS) 0.0 $3.2M 71k 44.89
Watsco, Incorporated (WSO) 0.0 $3.2M 6.7k 473.89
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 31k 101.85
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 23k 134.34
Newmont Mining Corporation (NEM) 0.0 $3.1M 84k 37.22
Shell Spon Ads (SHEL) 0.0 $3.1M 50k 62.65
Leidos Holdings (LDOS) 0.0 $3.0M 21k 144.06
Ishares Gold Trust Ishares New (IAU) 0.0 $3.0M 61k 49.51
Vanguard ETF/USA Value Etf (VTV) 0.0 $3.0M 18k 169.30
Vanguard Group Inc/The Extended Dur (EDV) 0.0 $3.0M 44k 67.72
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 28k 106.84
Ansys (ANSS) 0.0 $3.0M 8.8k 337.33
Fortive (FTV) 0.0 $2.9M 39k 75.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $2.9M 4.2k 693.08
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $2.9M 25k 115.55
W.W. Grainger (GWW) 0.0 $2.9M 2.7k 1054.05
Lci Industries (LCII) 0.0 $2.9M 28k 103.39
Carriage Services (CSV) 0.0 $2.9M 72k 39.85
CarMax (KMX) 0.0 $2.8M 35k 81.76
Vanguard Etf/usa Intermed Term (BIV) 0.0 $2.8M 38k 74.73
Kraft Heinz (KHC) 0.0 $2.8M 92k 30.71
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.8M 8.5k 328.51
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $2.8M 24k 115.18
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 37k 75.63
West Pharmaceutical Services (WST) 0.0 $2.8M 8.4k 327.56
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $2.8M 21k 128.82
Keysight Technologies (KEYS) 0.0 $2.8M 17k 160.63
Moody's Corporation (MCO) 0.0 $2.8M 5.8k 473.37
Entegris (ENTG) 0.0 $2.7M 28k 99.06
Nasdaq Omx (NDAQ) 0.0 $2.7M 36k 77.31
Air Lease Corp Cl A (AL) 0.0 $2.7M 56k 48.21
Servisfirst Bancshares (SFBS) 0.0 $2.7M 32k 84.74
Key (KEY) 0.0 $2.7M 158k 17.14
Becton, Dickinson and (BDX) 0.0 $2.7M 12k 226.87
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.7M 66k 40.92
Edwards Lifesciences (EW) 0.0 $2.7M 36k 74.03
Morgan Stanley Com New (MS) 0.0 $2.7M 21k 125.72
Palo Alto Networks (PANW) 0.0 $2.7M 15k 181.96
Williams Companies (WMB) 0.0 $2.6M 49k 54.12
Akamai Technologies (AKAM) 0.0 $2.6M 28k 95.65
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.6M 12k 224.35
Amer Intl Grp Com New (AIG) 0.0 $2.6M 36k 72.80
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $2.6M 103k 25.05
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $2.6M 46k 55.35
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 175.30
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.5M 71k 35.48
AmerisourceBergen (COR) 0.0 $2.5M 11k 224.68
Enterprise Products Partners (EPD) 0.0 $2.5M 80k 31.36
Tyler Technologies (TYL) 0.0 $2.5M 4.3k 576.64
Dex (DXCM) 0.0 $2.5M 32k 77.77
Pure Storage Cl A (PSTG) 0.0 $2.5M 40k 61.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 9.8k 248.81
Valero Energy Corporation (VLO) 0.0 $2.4M 20k 122.59
Woodward Governor Company (WWD) 0.0 $2.4M 15k 166.42
Select Sector Spdr Financial (XLF) 0.0 $2.4M 50k 48.33
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.4M 14k 164.17
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $2.3M 56k 42.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.3M 474k 4.89
GATX Corporation (GATX) 0.0 $2.3M 15k 154.96
Motorola Com New (MSI) 0.0 $2.3M 4.9k 462.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 45k 50.88
First Citizens BancShares Cl A (FCNCA) 0.0 $2.3M 1.1k 2113.02
Broadridge Financial Solutions (BR) 0.0 $2.3M 10k 226.09
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.2M 11k 195.83
Guidewire Software (GWRE) 0.0 $2.2M 13k 168.58
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 78.01
Suncor Energy (SU) 0.0 $2.2M 61k 35.68
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.2M 21k 104.23
AstraZeneca Sponsored Adr (AZN) 0.0 $2.2M 33k 65.52
Marathon Petroleum Corp (MPC) 0.0 $2.2M 16k 139.50
PPG Industries (PPG) 0.0 $2.2M 18k 119.44
Ecolab (ECL) 0.0 $2.1M 9.1k 234.32
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $2.1M 24k 89.08
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 212.41
Pool Corporation (POOL) 0.0 $2.1M 6.3k 340.94
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.1M 80k 26.61
Nucor Corporation (NUE) 0.0 $2.1M 18k 116.71
Phillips 66 (PSX) 0.0 $2.1M 19k 113.93
Donaldson Company (DCI) 0.0 $2.1M 31k 67.35
Synopsys (SNPS) 0.0 $2.1M 4.3k 485.36
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 91.32
Science App Int'l (SAIC) 0.0 $2.0M 18k 111.78
ING Groep NV Sponsored Adr (ING) 0.0 $2.0M 128k 15.67
General Motors Company (GM) 0.0 $2.0M 37k 53.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 78k 25.54
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0M 45k 43.59
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.9M 13k 145.35
Kforce (KFRC) 0.0 $1.9M 34k 56.70
Enbridge (ENB) 0.0 $1.9M 46k 42.43
Booking Holdings (BKNG) 0.0 $1.9M 386.00 4968.42
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $1.9M 22k 88.46
Boston Properties (BXP) 0.0 $1.9M 26k 74.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.3k 434.93
Marriott International Cl A (MAR) 0.0 $1.9M 6.7k 278.94
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.0k 207.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 145k 12.83
Oneok (OKE) 0.0 $1.8M 18k 100.40
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.8M 73k 25.46
Ishares Select Divid Etf (DVY) 0.0 $1.8M 14k 131.29
Centene Corporation (CNC) 0.0 $1.8M 30k 60.58
Hexcel Corporation (HXL) 0.0 $1.8M 29k 62.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 38k 47.05
Qiagen Nv Shs New 0.0 $1.8M 40k 44.53
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $1.8M 74k 24.07
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.8M 13k 137.57
Dupont De Nemours (DD) 0.0 $1.8M 23k 76.25
Paypal Holdings (PYPL) 0.0 $1.8M 21k 85.35
Murphy Oil Corporation (MUR) 0.0 $1.7M 58k 30.26
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.1k 569.58
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.7M 69k 24.86
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 14k 117.68
Martin Marietta Materials (MLM) 0.0 $1.7M 3.2k 516.50
Arrow Electronics (ARW) 0.0 $1.7M 15k 113.12
Tractor Supply Company (TSCO) 0.0 $1.7M 31k 53.06
AutoZone (AZO) 0.0 $1.6M 515.00 3202.00
Home BancShares (HOMB) 0.0 $1.6M 57k 28.30
McKesson Corporation (MCK) 0.0 $1.6M 2.8k 569.91
Cigna Corp (CI) 0.0 $1.6M 5.8k 276.14
SSgA Funds Management Indl (XLI) 0.0 $1.6M 12k 131.76
Haleon Spon Ads (HLN) 0.0 $1.6M 167k 9.54
Iqvia Holdings (IQV) 0.0 $1.6M 8.1k 196.51
Sempra Energy (SRE) 0.0 $1.6M 18k 87.72
Hp (HPQ) 0.0 $1.6M 48k 32.63
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.6M 2.5k 621.80
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.5M 23k 66.34
Ishares Ishares (SLV) 0.0 $1.5M 57k 26.33
Trade Desk Inc/The Com Cl A (TTD) 0.0 $1.5M 13k 117.53
Veeva Systems Cl A Com (VEEV) 0.0 $1.5M 7.1k 210.25
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.5M 26k 57.53
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.5M 8.4k 177.03
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.68
Generac Holdings (GNRC) 0.0 $1.4M 9.3k 155.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 29k 49.46
Albemarle Corporation (ALB) 0.0 $1.4M 17k 86.08
SmartFinancial Com New (SMBK) 0.0 $1.4M 46k 30.98
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.4M 76k 18.50
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.4M 24k 58.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.98
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 23k 58.81
Rockwell Automation (ROK) 0.0 $1.3M 4.7k 285.79
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.3k 591.70
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.6k 175.23
Cnx Resources Corporation (CNX) 0.0 $1.3M 36k 36.67
Citigroup Com New (C) 0.0 $1.3M 19k 70.39
BP Sponsored Adr (BP) 0.0 $1.3M 44k 29.56
Dynatrace Com New (DT) 0.0 $1.3M 24k 54.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.3M 26k 49.05
Clorox Company (CLX) 0.0 $1.3M 7.9k 162.41
L3harris Technologies (LHX) 0.0 $1.3M 6.1k 210.28
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.3M 7.9k 161.77
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 65k 19.64
Iac Com New (IAC) 0.0 $1.3M 29k 43.14
Affiliated Managers (AMG) 0.0 $1.2M 6.7k 184.92
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.9k 253.75
Manulife Finl Corp (MFC) 0.0 $1.2M 40k 30.71
Hf Sinclair Corp (DINO) 0.0 $1.2M 35k 35.05
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.2M 15k 80.93
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 16k 76.83
Championx Corp (CHX) 0.0 $1.2M 44k 27.19
Capital One Financial (COF) 0.0 $1.2M 6.7k 178.32
Sensata Technologies Holding P SHS (ST) 0.0 $1.2M 43k 27.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 56k 21.16
Tortoise Index Solutions ETFs/ Tortoise Nram Pi 0.0 $1.2M 35k 34.09
KLA Corp Com New (KLAC) 0.0 $1.2M 1.9k 630.12
Icon SHS (ICLR) 0.0 $1.2M 5.6k 209.71
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $1.2M 47k 25.14
Sealed Air (SEE) 0.0 $1.2M 34k 33.83
Msci (MSCI) 0.0 $1.2M 1.9k 600.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 18k 63.86
Roper Industries (ROP) 0.0 $1.1M 2.2k 519.85
Americold Rlty Tr (COLD) 0.0 $1.1M 53k 21.40
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.3k 176.40
Yum! Brands (YUM) 0.0 $1.1M 8.3k 134.16
International Paper Company (IP) 0.0 $1.1M 21k 53.82
Ingersoll Rand (IR) 0.0 $1.1M 12k 90.46
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.3k 871.92
Gilead Sciences (GILD) 0.0 $1.1M 12k 92.37
Vanguard Group Short Trm Bond (BSV) 0.0 $1.1M 14k 77.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.4k 170.66
Texas Roadhouse (TXRH) 0.0 $1.1M 5.9k 180.43
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 14k 75.78
White Mountains Insurance Gp (WTM) 0.0 $1.1M 550.00 1945.06
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $1.1M 14k 74.02
Anthem (ELV) 0.0 $1.1M 2.9k 368.90
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M 2.7k 386.22
Hartford Financial Services (HIG) 0.0 $1.1M 9.6k 109.40
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 101.51
GSK Sponsored Adr (GSK) 0.0 $1.0M 31k 33.82
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 17k 58.93
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.0M 14k 75.69
Barrick Gold Corp (GOLD) 0.0 $1.0M 66k 15.50
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.0M 18k 57.41
CRH Ord (CRH) 0.0 $1.0M 11k 92.52
BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) 0.0 $999k 44k 22.81
Copart (CPRT) 0.0 $998k 17k 57.39
Bbva Sponsored Adr (BBVA) 0.0 $992k 102k 9.72
Pinnacle Financial Partners (PNFP) 0.0 $990k 8.7k 114.39
CNH Industrial NV SHS (CNH) 0.0 $990k 87k 11.33
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $980k 41k 23.96
Freeport-mcmor C&g CL B (FCX) 0.0 $979k 26k 38.08
Dow (DOW) 0.0 $972k 24k 40.13
Charles Schwab Corporation (SCHW) 0.0 $965k 13k 74.01
Mattel (MAT) 0.0 $963k 54k 17.73
Corteva (CTVA) 0.0 $956k 17k 56.96
V.F. Corporation (VFC) 0.0 $938k 44k 21.46
James Hardie Industries Sponsored Adr 0.0 $931k 30k 30.81
Fortune Brands (FBIN) 0.0 $927k 14k 68.33
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $927k 18k 51.14
Commerce Bancshares (CBSH) 0.0 $924k 15k 62.31
Cdw (CDW) 0.0 $921k 5.3k 174.04
Helmerich & Payne (HP) 0.0 $913k 29k 32.02
MGM Resorts International. (MGM) 0.0 $905k 26k 34.65
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $903k 11k 85.49
Bunge Global Sa Com Shs (BG) 0.0 $901k 12k 77.76
Grayscale Investments LLC/USA SHS (ETHE) 0.0 $896k 32k 28.02
Lululemon Athletica (LULU) 0.0 $883k 2.3k 382.41
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $869k 37k 23.32
First Us Bancshares (FUSB) 0.0 $868k 69k 12.59
Stanley Black & Decker (SWK) 0.0 $867k 11k 80.29
Corning Incorporated (GLW) 0.0 $847k 18k 47.52
Align Technology (ALGN) 0.0 $846k 4.1k 208.51
Alcon Ord Shs (ALC) 0.0 $845k 10k 84.89
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $824k 20k 40.34
Tyson Foods Cl A (TSN) 0.0 $823k 14k 57.44
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $815k 4.3k 189.98
Bhp Billiton Sponsored Ads (BHP) 0.0 $800k 16k 48.83
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $792k 6.2k 128.70
Hewlett Packard Enterprise (HPE) 0.0 $783k 37k 21.35
Live Nation Entertainment (LYV) 0.0 $779k 6.0k 129.50
Ishares Ishares Biotech (IBB) 0.0 $775k 5.9k 132.21
NetApp (NTAP) 0.0 $775k 6.7k 116.08
Datadog Cl A Com (DDOG) 0.0 $772k 5.4k 142.89
Extra Space Storage (EXR) 0.0 $770k 5.1k 149.60
Analog Devices (ADI) 0.0 $765k 3.6k 212.46
Associated Banc- (ASB) 0.0 $765k 32k 23.90
American Tower Reit (AMT) 0.0 $762k 4.2k 183.41
Fb Finl (FBK) 0.0 $759k 15k 51.51
Dentsply Sirona (XRAY) 0.0 $759k 40k 18.98
NVR (NVR) 0.0 $753k 92.00 8178.89
Comfort Systems USA (FIX) 0.0 $748k 1.8k 424.06
Delta Air Lines Com New (DAL) 0.0 $744k 12k 60.50
Edison International (EIX) 0.0 $742k 9.3k 79.84
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $742k 17k 42.61
Synovus Financial Corp Com New (SNV) 0.0 $741k 15k 51.23
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $741k 5.3k 139.35
Pinnacle West Capital Corporation (PNW) 0.0 $740k 8.7k 84.77
Mid-America Apartment (MAA) 0.0 $739k 4.8k 154.57
Pvh Corporation (PVH) 0.0 $731k 6.9k 105.75
Consolidated Edison (ED) 0.0 $721k 8.1k 89.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $719k 4.1k 173.57
Curtiss-Wright (CW) 0.0 $708k 2.0k 354.87
Xpo Logistics Inc equity (XPO) 0.0 $705k 5.4k 131.15
Regal-beloit Corporation (RRX) 0.0 $688k 4.4k 155.13
Cheniere Energy In Com New (LNG) 0.0 $678k 3.2k 214.87
Omni (OMC) 0.0 $677k 7.9k 86.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $674k 4.3k 156.98
Ameren Corporation (AEE) 0.0 $670k 7.5k 89.14
Kroger (KR) 0.0 $668k 11k 61.15
SSgA Funds Management Communication (XLC) 0.0 $654k 6.8k 96.81
Equifax (EFX) 0.0 $652k 2.6k 254.85
Bj's Wholesale Club Holdings (BJ) 0.0 $650k 7.3k 89.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $648k 33k 19.59
Domino's Pizza (DPZ) 0.0 $646k 1.5k 419.76
Kinder Morgan (KMI) 0.0 $641k 23k 27.40
Solventum Corp Com Shs (SOLV) 0.0 $632k 9.6k 66.06
Apollo Global Mgmt (APO) 0.0 $629k 3.8k 165.16
Enstar Group SHS (ESGR) 0.0 $627k 1.9k 322.05
Floor & Decor Holdings Cl A (FND) 0.0 $623k 6.3k 99.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $623k 8.0k 78.18
Piper Jaffray Companies (PIPR) 0.0 $609k 2.0k 299.95
CyberArk Software SHS (CYBR) 0.0 $607k 1.8k 333.15
Regeneron Pharmaceuticals (REGN) 0.0 $601k 843.00 712.33
Cavco Industries (CVCO) 0.0 $591k 1.3k 446.23
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $591k 2.5k 235.27
Novartis Sponsored Adr (NVS) 0.0 $585k 6.0k 97.31
Eversource Energy (ES) 0.0 $570k 9.9k 57.43
MercadoLibre (MELI) 0.0 $568k 334.00 1700.44
Ishares Trust Tips Bd Etf (TIP) 0.0 $562k 5.3k 106.55
Oge Energy Corp (OGE) 0.0 $558k 14k 41.25
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $552k 4.3k 128.62
T. Rowe Price (TROW) 0.0 $548k 4.8k 113.09
Canadian Pacific Kansas City (CP) 0.0 $545k 7.5k 72.37
Gartner (IT) 0.0 $541k 1.1k 484.47
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $539k 11k 48.16
FirstEnergy (FE) 0.0 $538k 14k 39.78
RPM International (RPM) 0.0 $537k 4.4k 123.06
Dillard's Cl A (DDS) 0.0 $533k 1.2k 431.74
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $526k 4.2k 124.91
Teledyne Technologies Incorporated (TDY) 0.0 $525k 1.1k 464.13
Neogen Corporation (NEOG) 0.0 $523k 43k 12.14
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $522k 5.2k 99.92
iShares ETFs/USA Ibonds Dec 28 (IBMQ) 0.0 $522k 21k 25.18
Kontoor Brands (KTB) 0.0 $513k 6.0k 85.41
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $513k 6.7k 76.81
Equinix (EQIX) 0.0 $512k 543.00 942.89
Builders FirstSource (BLDR) 0.0 $509k 3.6k 142.93
Kinsale Cap Group (KNSL) 0.0 $507k 1.1k 465.13
Ida (IDA) 0.0 $496k 4.5k 109.28
Hess (HES) 0.0 $487k 3.7k 133.01
Principal Financial (PFG) 0.0 $485k 6.3k 77.41
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $481k 22k 22.18
Eagle Materials (EXP) 0.0 $480k 1.9k 246.76
Globus Medical Cl A (GMED) 0.0 $478k 5.8k 82.71
Baxter International (BAX) 0.0 $478k 16k 29.16
Fortinet (FTNT) 0.0 $474k 5.0k 94.48
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $472k 5.4k 87.33
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.0 $471k 9.4k 50.37
Smurfit WestRock SHS (SW) 0.0 $471k 8.7k 53.86
Johnson Controls International SHS (JCI) 0.0 $466k 5.9k 78.93
IDEX Corporation (IEX) 0.0 $466k 2.2k 209.29
BlackRock Fund Advisors Us Tech Brkthr (TECB) 0.0 $466k 8.8k 53.19
Federal Signal Corporation (FSS) 0.0 $463k 5.0k 92.39
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $462k 5.9k 78.61
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $462k 17k 27.32
Unum (UNM) 0.0 $462k 6.3k 73.03
Kronos I UK Sponsored Ads (ARM) 0.0 $460k 3.7k 123.36
SoundHound AI Class A Com (SOUN) 0.0 $459k 23k 19.84
Performance Food (PFGC) 0.0 $453k 5.4k 84.55
Cardinal Health (CAH) 0.0 $453k 3.8k 118.27
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $451k 5.1k 88.79
Discover Financial Services 0.0 $448k 2.6k 173.23
Credicorp (BAP) 0.0 $448k 2.4k 183.32
Royal Caribbean Cruises (RCL) 0.0 $448k 1.9k 230.69
Burlington Stores (BURL) 0.0 $445k 1.6k 285.06
Dollar Tree (DLTR) 0.0 $444k 5.9k 74.94
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $444k 4.8k 92.45
Entergy Corporation (ETR) 0.0 $439k 5.8k 75.82
Public Service Enterprise (PEG) 0.0 $433k 5.1k 84.49
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $431k 9.0k 47.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $430k 7.5k 57.45
Pilgrim's Pride Corporation (PPC) 0.0 $424k 9.4k 45.39
Novanta (NOVT) 0.0 $419k 2.7k 152.77
Element Solutions (ESI) 0.0 $419k 17k 25.43
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $418k 1.5k 269.70
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.0 $417k 6.1k 68.00
Cheniere Energy Com Unit (CQP) 0.0 $416k 7.8k 53.12
MSC Industrial Direct Cl A (MSM) 0.0 $413k 5.5k 74.69
Voya Financial (VOYA) 0.0 $411k 6.0k 68.83
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $410k 18k 22.70
Renasant (RNST) 0.0 $407k 11k 35.75
Tidal ETF Trust Sp Dwjns Sukuk (SPSK) 0.0 $400k 23k 17.83
Sun Life Financial (SLF) 0.0 $400k 6.7k 59.34
United Ins Hldgs (ACIC) 0.0 $396k 29k 13.46
Dorman Products (DORM) 0.0 $393k 3.0k 129.55
Allegion Ord Shs (ALLE) 0.0 $392k 3.0k 130.68
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $384k 20k 19.55
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $377k 4.3k 87.90
Steel Dynamics (STLD) 0.0 $376k 3.3k 114.07
API Group Corp Com Stk (APG) 0.0 $373k 10k 35.97
Weyerhaeuser Com New (WY) 0.0 $373k 13k 28.15
DNP Select Income Fund (DNP) 0.0 $371k 42k 8.82
Bank Ozk (OZK) 0.0 $370k 8.3k 44.53
Simon Property (SPG) 0.0 $369k 2.1k 172.21
Shopify Cl A (SHOP) 0.0 $368k 3.5k 106.33
Nordson Corporation (NDSN) 0.0 $367k 1.8k 209.24
Globant S A (GLOB) 0.0 $365k 1.7k 214.42
Ferrari Nv Ord (RACE) 0.0 $365k 858.00 424.84
Powell Industries (POWL) 0.0 $364k 1.6k 221.65
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $364k 4.8k 75.86
Exponent (EXPO) 0.0 $363k 4.1k 89.10
Hldgs (UAL) 0.0 $363k 3.7k 97.10
Hasbro (HAS) 0.0 $361k 6.5k 55.91
Zimmer Holdings (ZBH) 0.0 $359k 3.4k 105.63
M/a (MTSI) 0.0 $357k 2.8k 129.91
Gates Industrial Corp Ord Shs (GTES) 0.0 $354k 17k 20.57
Neurocrine Biosciences (NBIX) 0.0 $353k 2.6k 136.50
Howmet Aerospace (HWM) 0.0 $353k 3.2k 109.37
Adams Express Company (ADX) 0.0 $352k 17k 20.20
Toyota Motor Corp Ads (TM) 0.0 $349k 1.8k 194.61
Cadence Bank (CADE) 0.0 $346k 10k 34.45
Itt (ITT) 0.0 $338k 2.4k 142.88
CenterPoint Energy (CNP) 0.0 $337k 11k 31.73
Cognex Corporation (CGNX) 0.0 $337k 9.4k 35.86
Intra Cellular Therapies (ITCI) 0.0 $336k 4.0k 83.52
Electronic Arts (EA) 0.0 $335k 2.3k 146.30
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $334k 11k 31.79
Schneider National CL B (SNDR) 0.0 $332k 11k 29.28
Agnc Invt Corp Com reit (AGNC) 0.0 $332k 36k 9.21
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $331k 13k 24.75
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $328k 982.00 334.25
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $327k 5.4k 60.75
Quest Diagnostics Incorporated (DGX) 0.0 $327k 2.2k 150.86
First Solar (FSLR) 0.0 $326k 1.8k 176.23
Warrior Met Coal (HCC) 0.0 $325k 6.0k 54.24
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $324k 1.3k 253.69
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $324k 7.0k 46.44
Paylocity Holding Corporation (PCTY) 0.0 $324k 1.6k 199.47
Wintrust Financial Corporation (WTFC) 0.0 $323k 2.6k 124.71
TotalEnergies SE Sponsored Ads (TTE) 0.0 $323k 5.9k 54.50
Realty Income (O) 0.0 $323k 6.0k 53.41
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $322k 20k 16.45
Lancaster Colony (MZTI) 0.0 $321k 1.9k 173.14
Agnico (AEM) 0.0 $321k 4.1k 78.21
Spotify Technology SA SHS (SPOT) 0.0 $320k 716.00 447.38
NiSource (NI) 0.0 $319k 8.7k 36.76
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $317k 6.2k 50.71
EastGroup Properties (EGP) 0.0 $315k 2.0k 160.49
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $313k 27k 11.73
Group 1 Automotive (GPI) 0.0 $312k 741.00 421.48
Lincoln Electric Holdings (LECO) 0.0 $310k 1.7k 187.47
Integer Hldgs (ITGR) 0.0 $310k 2.3k 132.52
Kellogg Company (K) 0.0 $310k 3.8k 80.97
Humana (HUM) 0.0 $310k 1.2k 253.71
Procore Technologies (PCOR) 0.0 $310k 4.1k 74.93
Wheaton Precious Metals Corp (WPM) 0.0 $309k 5.5k 56.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $308k 2.7k 114.48
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $307k 3.6k 84.79
Sun Communities (SUI) 0.0 $307k 2.5k 122.97
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $306k 3.8k 80.27
Prologis (PLD) 0.0 $301k 2.9k 105.70
Xylem (XYL) 0.0 $301k 2.6k 116.02
Interpublic Group of Companies (IPG) 0.0 $300k 11k 28.02
Genmab A/S Sponsored Ads (GMAB) 0.0 $299k 14k 20.87
Charles Schwab Investment Management Fundamental Us L (FNDX) 0.0 $299k 13k 23.68
Fidelity Management & Research Low Volity Etf (FDLO) 0.0 $298k 4.9k 60.59
Diageo Spon Adr New (DEO) 0.0 $297k 2.3k 127.13
Aptar (ATR) 0.0 $297k 1.9k 157.10
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $297k 2.5k 117.48
First Trust Advisors SHS (FDL) 0.0 $296k 7.4k 40.26
Atlassian Corp Cl A (TEAM) 0.0 $296k 1.2k 243.38
Microstrategy Cl A New (MSTR) 0.0 $295k 1.0k 289.62
Halliburton Company (HAL) 0.0 $293k 11k 27.19
Hologic (HOLX) 0.0 $293k 4.1k 72.09
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $291k 12k 24.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 27k 10.57
Williams-Sonoma (WSM) 0.0 $287k 1.5k 185.18
Wendy's/arby's Group (WEN) 0.0 $285k 18k 16.30
British American Tobacco Sponsored Adr (BTI) 0.0 $284k 7.8k 36.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $284k 225.00 1259.99
Trustmark Corporation (TRMK) 0.0 $282k 8.0k 35.37
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $282k 771.00 366.06
Hecla Mining Company (HL) 0.0 $280k 57k 4.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $276k 149k 1.85
Quaker Chemical Corporation (KWR) 0.0 $276k 2.0k 140.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $276k 33k 8.28
Murphy Usa (MUSA) 0.0 $275k 548.00 501.75
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $274k 12k 22.80
Siteone Landscape Supply (SITE) 0.0 $273k 2.1k 131.77
Kenvue (KVUE) 0.0 $272k 13k 21.35
Encompass Health Corp (EHC) 0.0 $266k 2.9k 92.35
HEICO Corp Cl A (HEI.A) 0.0 $265k 1.4k 186.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 656.00 402.70
MarketAxess Holdings (MKTX) 0.0 $262k 1.2k 226.04
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $262k 5.1k 51.51
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $261k 2.9k 89.33
Glacier Ban (GBCI) 0.0 $260k 5.2k 50.22
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $260k 6.3k 41.61
UMB Financial Corporation (UMBF) 0.0 $260k 2.3k 112.86
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $259k 3.3k 77.89
Halozyme Therapeutics (HALO) 0.0 $258k 5.4k 47.81
Robinhood Markets Com Cl A (HOOD) 0.0 $258k 6.9k 37.26
Park National Corporation (PRK) 0.0 $257k 1.5k 171.43
Jazz Pharma Shs Usd (JAZZ) 0.0 $256k 2.1k 123.15
Agree Realty Corporation (ADC) 0.0 $256k 3.6k 70.45
Silicon Laboratories (SLAB) 0.0 $255k 2.1k 124.22
Grand Canyon Education (LOPE) 0.0 $254k 1.5k 163.80
State Street Corporation (STT) 0.0 $251k 2.6k 98.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 2.3k 110.85
Welltower Inc Com reit (WELL) 0.0 $248k 2.0k 126.03
Matador Resources (MTDR) 0.0 $248k 4.4k 56.26
Tandem Diabetes Care Com New (TNDM) 0.0 $248k 6.9k 36.02
Atlantic Union B (AUB) 0.0 $248k 6.5k 37.88
Wp Carey (WPC) 0.0 $245k 4.5k 54.48
Brown & Brown (BRO) 0.0 $245k 2.4k 102.02
Cincinnati Financial Corporation (CINF) 0.0 $244k 1.7k 143.70
WD-40 Company (WDFC) 0.0 $243k 1.0k 242.68
Waste Connections (WCN) 0.0 $242k 1.4k 171.58
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.1k 78.65
ConAgra Foods (CAG) 0.0 $240k 8.6k 27.75
Brooks Automation (AZTA) 0.0 $240k 4.8k 50.00
eBay (EBAY) 0.0 $239k 3.9k 61.95
PPL Corporation (PPL) 0.0 $238k 7.3k 32.46
Kinross Gold Corp (KGC) 0.0 $238k 26k 9.27
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $236k 3.3k 71.04
First Bancshares (FBMS) 0.0 $234k 6.7k 35.00
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $230k 18k 12.86
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $230k 4.9k 47.20
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $229k 3.5k 64.81
Coeur Mining Com New (CDE) 0.0 $229k 40k 5.72
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.5k 65.08
Ensign (ENSG) 0.0 $227k 1.7k 132.86
Natera (NTRA) 0.0 $226k 1.4k 158.30
Encana Corporation (OVV) 0.0 $226k 5.6k 40.50
Fair Isaac Corporation (FICO) 0.0 $225k 113.00 1990.93
Vericel (VCEL) 0.0 $225k 4.1k 54.91
EnerVest Cl A (MGY) 0.0 $223k 9.5k 23.38
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $222k 5.2k 42.73
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $222k 3.5k 63.75
Ishares Eafe Value Etf (EFV) 0.0 $220k 4.2k 52.47
Smucker Com New (SJM) 0.0 $220k 2.0k 110.12
Matson (MATX) 0.0 $216k 1.6k 134.84
Yum China Holdings (YUMC) 0.0 $215k 4.5k 48.17
Cameco Corporation (CCJ) 0.0 $214k 4.2k 51.39
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $214k 2.3k 92.73
Boston Scientific Corporation (BSX) 0.0 $213k 2.4k 89.32
SSGA Funds Management S&p Metals Mng (XME) 0.0 $212k 3.7k 56.75
Chart Industries (GTLS) 0.0 $212k 1.1k 190.84
Ford Motor Company (F) 0.0 $212k 21k 9.90
American Airls (AAL) 0.0 $212k 12k 17.43
ASE Technology Holding Sponsored Ads (ASX) 0.0 $210k 21k 10.07
Peak (DOC) 0.0 $209k 10k 20.27
PriceSmart (PSMT) 0.0 $208k 2.3k 92.17
Biogen Idec (BIIB) 0.0 $207k 1.4k 152.92
Patterson-UTI Energy (PTEN) 0.0 $207k 25k 8.26
Reliance Steel & Aluminum (RS) 0.0 $204k 756.00 269.26
Paccar (PCAR) 0.0 $204k 2.0k 104.02
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $203k 6.0k 33.91
WisdomTree ETFs/USA Enhncd Cmmdty St (GCC) 0.0 $203k 11k 18.82
ProAssurance Corporation (PRA) 0.0 $202k 13k 15.91
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $201k 8.5k 23.76
Viatris (VTRS) 0.0 $200k 16k 12.45
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 11k 17.08
Mag Silver Corp 0.0 $183k 14k 13.60
Black Stone Minerals Com Unit (BSM) 0.0 $178k 12k 14.60
Permian Resources Corp Class A Com (PR) 0.0 $162k 11k 14.38
PennantPark Investment (PNNT) 0.0 $142k 20k 7.08
First Majestic Silver Corp (AG) 0.0 $130k 24k 5.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $116k 35k 3.30
Nio Spon Ads (NIO) 0.0 $111k 25k 4.36
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.59
Humacyte (HUMA) 0.0 $83k 16k 5.05
Westrock Coffee (WEST) 0.0 $67k 10k 6.42
Veren Com New 0.0 $62k 12k 5.14
Standard Lithium Corp equities (SLI) 0.0 $60k 41k 1.46
Westwater Resources Com New (WWR) 0.0 $35k 50k 0.71
Atossa Genetics (ATOS) 0.0 $28k 30k 0.94
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 0.99
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $23.997900 501.00 0.05
Nb Commodity Strategy Etf (NBCM) 0.0 $10.018800 484.00 0.02
Ishares Glb Infrastr Etf (IGF) 0.0 $5.004000 90.00 0.06
Amer Beac Glg Ntrl Rsrcs Etf Etf (MGNR) 0.0 $4.000500 127.00 0.03