Regions Financial Top Holdings and 13F Report (2024)

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About Regions Financial

Regions Financial NYSE: RF has filed 13-F forms with the SEC as an investor. Regions Financial is itself a publicly traded company. For more information on Regions Financial stock, visit the Regions Financial stock profile here.

Investment Activity

Regions Financial has $13.18 billion in total holdings as of March 31, 2024.
Regions Financial owns shares of 835 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Regions Financial has purchased 818 new stocks and bought additional shares in 290 stocks.
Regions Financial sold shares of 433 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $616,865,821
Microsoft: $519,670,399
iShares Core S&P Mid-Cap ETF: $452,064,617
iShares Core S&P Small-Cap ETF: $395,280,306
Schwab Fundamental International Large Company Index ETF: $364,524,436

Largest New Holdings this Quarter

MSCI: $1,322,102 Holding
STMicroelectronics: $1,222,870 Holding
Dynatrace: $1,037,423 Holding
KLA: $1,016,419 Holding
Rentokil Initial: $980,870 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 5,952,617 shares (about $361.56M)
Walmart: 1,633,887 shares (about $98.31M)
Fifth Third Bancorp: 900,183 shares (about $33.50M)
Norfolk Southern: 77,326 shares (about $19.71M)
Schlumberger: 342,968 shares (about $18.80M)

Largest Sales this Quarter

Microsoft: 105,287 shares (about $44.30M)
Pioneer Natural Resources: 65,061 shares (about $17.08M)
United Parcel Service: 112,713 shares (about $16.75M)
Tesla: 82,916 shares (about $14.58M)
CVS Health: 144,519 shares (about $11.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$616,865,821	$9,729,685 ▼	-1.6%	1,173,351	4.7%	ETF
MSFT Microsoft	$519,670,399	$44,296,347 ▼	-7.9%	1,235,193	3.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$452,064,617	$361,561,956 ▲	399.5%	7,442,618	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$395,280,306	$3,473,754 ▲	0.9%	3,576,550	3.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$364,524,436	$16,980,237 ▲	4.9%	10,236,575	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$293,585,258	$5,289,323 ▲	1.8%	5,851,809	2.2%	ETF
LLY Eli Lilly and Company	$292,336,363	$7,559,437 ▼	-2.5%	375,773	2.2%	Medical
AAPL Apple	$284,954,833	$7,045,942 ▼	-2.4%	1,661,738	2.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$255,119,332	$3,591,064 ▼	-1.4%	3,021,309	1.9%	ETF
NVDA NVIDIA	$244,235,882	$4,450,033 ▼	-1.8%	270,304	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$233,448,449	$3,238,450 ▼	-1.4%	1,165,494	1.8%	Finance
SNA Snap-on	$215,162,655	$222,757 ▼	-0.1%	726,361	1.6%	Consumer Discretionary
XOM Exxon Mobil	$214,344,003	$5,559,875 ▲	2.7%	1,843,978	1.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$203,405,736	$2,302,204 ▼	-1.1%	2,547,029	1.5%	Finance
MRK Merck & Co., Inc.	$186,845,026	$3,950,715 ▼	-2.1%	1,416,029	1.4%	Medical
IWF iShares Russell 1000 Growth ETF	$166,793,574	$2,596,633 ▼	-1.5%	494,863	1.3%	ETF
AMZN Amazon.com	$158,969,435	$11,875,678 ▲	8.1%	881,303	1.2%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$148,000,193	$2,747,905 ▲	1.9%	1,440,251	1.1%	ETF
WMT Walmart	$141,698,807	$98,310,996 ▲	226.6%	2,354,974	1.1%	Retail/Wholesale
HD Home Depot	$138,142,032	$339,102 ▼	-0.2%	360,120	1.0%	Retail/Wholesale
GL Globe Life	$135,897,584	$3,769,457 ▼	-2.7%	1,167,806	1.0%	Finance
CVX Chevron	$132,921,188	$3,549,781 ▲	2.7%	842,660	1.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$130,828,151	$6,492,478 ▲	5.2%	3,132,108	1.0%	ETF
GOOGL Alphabet	$125,714,880	$5,074,870 ▲	4.2%	832,935	1.0%	Computer and Technology
KO Coca-Cola	$121,115,660	$608,986 ▼	-0.5%	1,979,661	0.9%	Consumer Staples
WM Waste Management	$120,744,786	$1,985,919 ▼	-1.6%	566,478	0.9%	Business Services
UNH UnitedHealth Group	$109,858,523	$282,968 ▲	0.3%	222,071	0.8%	Medical
SYK Stryker	$109,585,520	$487,419 ▲	0.4%	306,216	0.8%	Medical
NEE NextEra Energy	$106,011,671	$1,368,121 ▼	-1.3%	1,658,765	0.8%	Utilities
AJG Arthur J. Gallagher & Co.	$103,840,862	$1,047,918 ▼	-1.0%	415,297	0.8%	Finance
JNJ Johnson & Johnson	$103,547,852	$2,023,725 ▼	-1.9%	654,579	0.8%	Medical
BLK BlackRock	$100,270,767	$822,862 ▼	-0.8%	120,272	0.8%	Finance
MCD McDonald's	$99,954,941	$32,706 ▲	0.0%	354,513	0.8%	Retail/Wholesale
CB Chubb	$97,336,742	$1,281,139 ▼	-1.3%	375,629	0.7%	Finance
TJX TJX Companies	$96,714,112	$258,621 ▼	-0.3%	953,600	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$95,176,160	$1,940,154 ▼	-2.0%	366,203	0.7%	ETF
HON Honeywell International	$90,134,511	$404,958 ▼	-0.4%	439,145	0.7%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$83,930,054	$163,804 ▼	-0.2%	1,130,828	0.6%	ETF
QCOM QUALCOMM	$82,693,908	$1,483,915 ▼	-1.8%	488,446	0.6%	Computer and Technology
ETN Eaton	$80,914,392	$102,872 ▼	-0.1%	258,777	0.6%	Industrial Products
RY Royal Bank of Canada	$80,159,349	$2,018 ▼	0.0%	794,601	0.6%	Finance
UNP Union Pacific	$77,523,530	$2,294,773 ▲	3.1%	315,226	0.6%	Transportation
META Meta Platforms	$76,531,778	$4,421,691 ▼	-5.5%	157,609	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$73,764,848	$3,254,776 ▼	-4.2%	126,916	0.6%	Medical
MDLZ Mondelez International	$73,384,780	$3,080 ▲	0.0%	1,048,354	0.6%	Consumer Staples
COST Costco Wholesale	$72,701,073	$1,548,780 ▲	2.2%	99,233	0.6%	Retail/Wholesale
HSY Hershey	$70,646,680	$11,112,563 ▲	18.7%	363,222	0.5%	Consumer Staples
COP ConocoPhillips	$67,761,836	$1,184,213 ▲	1.8%	532,384	0.5%	Oils/Energy
TMUS T-Mobile US	$66,600,126	$12,239,868 ▲	22.5%	408,039	0.5%	Computer and Technology
PKG Packaging Co. of America	$66,435,145	$200,218 ▼	-0.3%	350,064	0.5%	Industrial Products
MA Mastercard	$63,254,220	$4,552,763 ▼	-6.7%	131,350	0.5%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$62,522,360	$931,976 ▲	1.5%	1,171,050	0.5%	Manufacturing
GPC Genuine Parts	$62,007,479	$52,831 ▼	-0.1%	400,229	0.5%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$61,532,130	$571,423 ▲	0.9%	1,497,861	0.5%	Finance
HUBB Hubbell	$60,695,252	$2,169,881 ▼	-3.5%	146,236	0.5%	Industrial Products
IWM iShares Russell 2000 ETF	$59,472,629	$1,515,632 ▼	-2.5%	282,799	0.5%	Finance
PG Procter & Gamble	$56,767,382	$2,923,583 ▼	-4.9%	349,876	0.4%	Consumer Staples
TXN Texas Instruments	$54,287,668	$6,246,125 ▼	-10.3%	311,622	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$53,480,769	$547,654 ▲	1.0%	102,244	0.4%	Finance
VZ Verizon Communications	$53,347,986	$755,154 ▼	-1.4%	1,271,401	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$53,110,019	$33,495,809 ▲	170.8%	1,427,305	0.4%	Finance
GD General Dynamics	$53,086,651	$1,109,338 ▼	-2.0%	187,924	0.4%	Aerospace
CME CME Group	$52,273,489	$111,520 ▲	0.2%	242,805	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$52,265,650	$1,253,362 ▲	2.5%	1,032,918	0.4%	ETF
INTU Intuit	$50,437,400	$665,600 ▼	-1.3%	77,596	0.4%	Computer and Technology
EG Everest Group	$50,408,963	$931,740 ▼	-1.8%	126,815	0.4%	Finance
V Visa	$50,022,299	$2,137,474 ▲	4.5%	179,240	0.4%	Business Services
RF Regions Financial	$49,320,937	$2,250,396 ▼	-4.4%	2,344,151	0.4%	Finance
ADBE Adobe	$47,197,257	$2,800,530 ▲	6.3%	93,534	0.4%	Computer and Technology
GOOG Alphabet	$47,129,647	$2,521,273 ▼	-5.1%	309,534	0.4%	Computer and Technology
T AT&T	$47,044,836	$527,278 ▼	-1.1%	2,673,002	0.4%	Computer and Technology
EXC Exelon	$46,743,730	$498,103 ▼	-1.1%	1,244,177	0.4%	Utilities
NFLX Netflix	$46,048,975	$1,221,341 ▼	-2.6%	75,822	0.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$45,633,337	$4,851,896 ▼	-9.6%	884,367	0.3%	ETF
VMC Vulcan Materials	$45,190,367	$6,823 ▼	0.0%	165,581	0.3%	Construction
CMCSA Comcast	$44,842,324	$5,362,698 ▼	-10.7%	1,034,425	0.3%	Consumer Discretionary
MET MetLife	$44,283,986	$1,334,425 ▼	-2.9%	597,544	0.3%	Finance
DIS Walt Disney	$43,755,813	$1,732,128 ▲	4.1%	357,599	0.3%	Consumer Discretionary
DRI Darden Restaurants	$42,859,601	$634,669 ▲	1.5%	256,414	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$42,710,676	$690,285 ▲	1.6%	88,851	0.3%	ETF
IVE iShares S&P 500 Value ETF	$41,688,146	$2,002,043 ▲	5.0%	223,158	0.3%	ETF
PHM PulteGroup	$41,669,627	$2,173,452 ▼	-5.0%	345,462	0.3%	Construction
CRM Salesforce	$41,624,582	$313,227 ▲	0.8%	138,205	0.3%	Computer and Technology
ZTS Zoetis	$41,540,209	$1,017,291 ▼	-2.4%	245,495	0.3%	Medical
PNC The PNC Financial Services Group	$41,452,662	$724,291 ▲	1.8%	256,514	0.3%	Finance
SYY Sysco	$41,300,813	$10,154,644 ▲	32.6%	508,756	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$40,850,617	$989,606 ▼	-2.4%	447,678	0.3%	ETF
XEL Xcel Energy	$40,593,667	$1,855,665 ▲	4.8%	755,231	0.3%	Utilities
BRK.B Berkshire Hathaway	$40,591,114	$602,605 ▼	-1.5%	96,526	0.3%	Finance
PEP PepsiCo	$38,383,718	$1,015,058 ▼	-2.6%	219,323	0.3%	Consumer Staples
TDG TransDigm Group	$37,658,633	$1,890,506 ▲	5.3%	30,577	0.3%	Aerospace
ABBV AbbVie	$37,497,304	$1,342,259 ▲	3.7%	205,916	0.3%	Medical
FI Fiserv	$36,899,082	$218,314 ▲	0.6%	230,879	0.3%	Business Services
PGR Progressive	$36,611,276	$3,206,124 ▲	9.6%	177,020	0.3%	Finance
SPGI S&P Global	$36,427,029	$1,386,967 ▼	-3.7%	85,620	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$35,375,658	$200,782 ▼	-0.6%	197,508	0.3%	ETF
SBUX Starbucks	$35,299,114	$6,818,608 ▲	23.9%	386,247	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$34,126,064	$5,871,124 ▲	20.8%	460,044	0.3%	Business Services
VO Vanguard Mid-Cap ETF	$34,113,886	$221,626 ▲	0.7%	136,532	0.3%	ETF
LYB LyondellBasell Industries	$34,103,937	$1,266,533 ▼	-3.6%	333,437	0.3%	Basic Materials
CAT Caterpillar	$34,050,874	$128,983 ▲	0.4%	92,926	0.3%	Industrial Products
DXCM DexCom	$33,888,849	$2,905,349 ▲	9.4%	244,332	0.3%	Medical
NSC Norfolk Southern	$33,638,762	$19,708,078 ▲	141.5%	131,984	0.3%	Transportation
LNT Alliant Energy	$33,506,122	$774,295 ▼	-2.3%	664,804	0.3%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$33,482,481	$2,647,320 ▲	8.6%	734,426	0.3%	Manufacturing
AXP American Express	$32,372,508	$1,102,475 ▼	-3.3%	142,178	0.2%	Finance
CCI Crown Castle	$30,831,877	$1,166,882 ▲	3.9%	291,334	0.2%	Finance
CMG Chipotle Mexican Grill	$30,329,238	$5,107,195 ▲	20.2%	10,434	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$30,126,105	$20,345 ▲	0.1%	131,791	0.2%	ETF
IDV iShares International Select Dividend ETF	$29,634,439	$2,601,439 ▼	-8.1%	1,056,863	0.2%	ETF
HYD VanEck High Yield Muni ETF	$29,626,978	$695,110 ▲	2.4%	566,915	0.2%	ETF
FTV Fortive	$27,704,375	$2,640,384 ▲	10.5%	322,069	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$26,996,983	$224,920 ▼	-0.8%	223,134	0.2%	ETF
SSB SouthState	$26,859,362		0.0%	315,881	0.2%	Finance
TEL TE Connectivity	$26,723,288	$2,653,825 ▼	-9.0%	183,994	0.2%	Computer and Technology
QQQ Invesco QQQ	$26,105,568	$303,703 ▼	-1.1%	58,795	0.2%	Finance
GS The Goldman Sachs Group	$25,132,825	$2,080,514 ▲	9.0%	60,171	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$24,677,942	$1,076,850 ▼	-4.2%	251,970	0.2%	Finance
RTX RTX	$23,480,737	$386,414 ▼	-1.6%	240,754	0.2%	Aerospace
MUB iShares National Muni Bond ETF	$22,667,231	$1,619,272 ▼	-6.7%	210,662	0.2%	ETF
CSCO Cisco Systems	$22,612,025	$6,920,121 ▼	-23.4%	453,056	0.2%	Computer and Technology
SBAC SBA Communications	$22,340,253	$1,002,021 ▼	-4.3%	103,093	0.2%	Finance
SLB Schlumberger	$21,321,639	$18,798,077 ▲	744.9%	389,010	0.2%	Oils/Energy
PPG PPG Industries	$21,270,450	$1,176,443 ▲	5.9%	146,794	0.2%	Basic Materials
ADP Automatic Data Processing	$20,843,050	$506,473 ▼	-2.4%	83,459	0.2%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$20,457,538	$882,316 ▲	4.5%	352,291	0.2%	ETF
ORCL Oracle	$20,022,862	$580,695 ▼	-2.8%	159,405	0.2%	Computer and Technology
UPS United Parcel Service	$19,942,579	$16,752,533 ▼	-45.7%	134,176	0.2%	Transportation
DGRO iShares Core Dividend Growth ETF	$19,842,063	$257,032 ▲	1.3%	341,751	0.2%	ETF
NEM Newmont	$19,754,327	$4,334,454 ▲	28.1%	551,181	0.1%	Basic Materials
ABT Abbott Laboratories	$19,742,969	$1,558,733 ▲	8.6%	173,702	0.1%	Medical
GPN Global Payments	$19,558,334	$2,860,057 ▲	17.1%	146,329	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$19,185,638	$23,966 ▼	-0.1%	228,156	0.1%	ETF
SO Southern	$18,761,803	$1,462,348 ▼	-7.2%	261,525	0.1%	Utilities
LOW Lowe's Companies	$18,749,147	$482,968 ▼	-2.5%	73,604	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$17,541,000	$270,208 ▼	-1.5%	65,371	0.1%	Industrial Products
EMR Emerson Electric	$17,375,944	$828,873 ▲	5.0%	153,200	0.1%	Industrial Products
EME EMCOR Group	$17,317,740	$2,279,102 ▼	-11.6%	49,451	0.1%	Construction
BRK.A Berkshire Hathaway	$17,129,880		0.0%	27	0.1%	Finance
AFL Aflac	$16,615,627	$12,486,019 ▲	302.4%	193,520	0.1%	Finance
BAC Bank of America	$16,586,170	$187,249 ▼	-1.1%	437,399	0.1%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$15,837,100	$523,937 ▲	3.4%	443,492	0.1%	ETF
INTC Intel	$14,423,758	$18,419 ▼	-0.1%	326,551	0.1%	Computer and Technology
AMD Advanced Micro Devices	$14,137,963	$21,839 ▲	0.2%	78,331	0.1%	Computer and Technology
SSD Simpson Manufacturing	$13,561,782	$65,452 ▼	-0.5%	66,097	0.1%	Construction
CVS CVS Health	$13,366,739	$11,526,835 ▼	-46.3%	167,587	0.1%	Retail/Wholesale
ORI Old Republic International	$13,209,323		0.0%	429,991	0.1%	Finance
IBM International Business Machines	$12,896,674	$848,626 ▲	7.0%	67,536	0.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$12,772,812	$8,833 ▲	0.1%	166,291	0.1%	Consumer Staples
LMT Lockheed Martin	$12,750,461	$562,219 ▲	4.6%	28,031	0.1%	Aerospace
BMY Bristol-Myers Squibb	$12,570,893	$1,077,821 ▼	-7.9%	231,807	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$12,368,868	$63,421 ▼	-0.5%	387,132	0.1%	ETF
RSG Republic Services	$12,023,963	$105,101 ▼	-0.9%	62,808	0.1%	Business Services
ACN Accenture	$11,931,010	$303,630 ▲	2.6%	34,422	0.1%	Business Services
TRV Travelers Companies	$11,694,564	$11,507 ▲	0.1%	50,815	0.1%	Finance
ORLY O'Reilly Automotive	$11,646,655	$342,051 ▲	3.0%	10,317	0.1%	Retail/Wholesale
PRI Primerica	$11,324,513	$92,583 ▼	-0.8%	44,768	0.1%	Finance
PFE Pfizer	$11,297,081	$506,993 ▼	-4.3%	407,102	0.1%	Medical
ADSK Autodesk	$11,188,945	$1,868,774 ▼	-14.3%	42,965	0.1%	Computer and Technology
MANH Manhattan Associates	$10,831,456	$151,389 ▼	-1.4%	43,286	0.1%	Computer and Technology
FCN FTI Consulting	$10,686,517	$129,539 ▼	-1.2%	50,818	0.1%	Business Services
TFC Truist Financial	$10,498,484	$3,668,408 ▼	-25.9%	269,330	0.1%	Finance
DHR Danaher	$10,437,297	$1,141,970 ▲	12.3%	41,796	0.1%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$9,905,935	$8,363,644 ▼	-45.8%	40,888	0.1%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$9,788,304	$2,740,467 ▲	38.9%	192,911	0.1%	ETF
VRSK Verisk Analytics	$9,053,447	$1,035,326 ▲	12.9%	38,406	0.1%	Business Services
DE Deere & Company	$8,963,990	$140,062 ▼	-1.5%	21,824	0.1%	Industrial Products
AMP Ameriprise Financial	$8,801,683	$313,485 ▼	-3.4%	20,075	0.1%	Finance
AVGO Broadcom	$8,411,052	$117,961 ▲	1.4%	6,346	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$8,318,540	$122,664 ▼	-1.5%	75,479	0.1%	ETF
CL Colgate-Palmolive	$8,245,248	$16,209 ▼	-0.2%	91,563	0.1%	Consumer Staples
PM Philip Morris International	$8,152,897	$298,315 ▼	-3.5%	88,986	0.1%	Consumer Staples
GOLF Acushnet	$8,143,572	$76,238 ▼	-0.9%	123,481	0.1%	Consumer Discretionary
ALL Allstate	$8,133,200	$12,803 ▼	-0.2%	47,010	0.1%	Finance
ANET Arista Networks	$7,989,239	$40,017 ▲	0.5%	27,551	0.1%	Computer and Technology
HCA HCA Healthcare	$7,972,034	$379,891 ▼	-4.5%	23,902	0.1%	Medical
TSLA Tesla	$7,954,849	$14,575,803 ▼	-64.7%	45,252	0.1%	Auto/Tires/Trucks
KMB Kimberly-Clark	$7,948,299	$510,674 ▼	-6.0%	61,448	0.1%	Consumer Staples
TGT Target	$7,912,427	$205,032 ▼	-2.5%	44,650	0.1%	Retail/Wholesale
FDX FedEx	$7,852,533	$721,163 ▲	10.1%	27,102	0.1%	Transportation
GGG Graco	$7,810,639	$297,764 ▼	-3.7%	83,572	0.1%	Industrial Products
XLK Technology Select Sector SPDR Fund	$7,756,600	$174,114 ▲	2.3%	37,243	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$7,698,559	$218,581 ▼	-2.8%	58,889	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,569,471	$32,658 ▼	-0.4%	139,068	0.1%	ETF
NOC Northrop Grumman	$7,534,587	$56,003 ▼	-0.7%	15,741	0.1%	Aerospace
SUSA iShares MSCI USA ESG Select ETF	$7,460,896	$137,991 ▼	-1.8%	68,342	0.1%	ETF
Linde PLC	$7,435,621	$18,573 ▲	0.3%	16,014	0.1%	SHS
PYPL PayPal	$7,236,997	$868,458 ▲	13.6%	108,031	0.1%	Computer and Technology
NOW ServiceNow	$7,180,283	$787,559 ▼	-9.9%	9,418	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$7,154,679	$75,988 ▼	-1.1%	54,516	0.1%	ETF
EW Edwards Lifesciences	$7,151,042	$360,835 ▼	-4.8%	74,833	0.1%	Medical
APH Amphenol	$7,066,456	$61,943 ▲	0.9%	61,261	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$7,056,100	$452,623 ▲	6.9%	20,500	0.1%	ETF
MMM 3M	$7,037,214	$745,672 ▼	-9.6%	66,345	0.1%	Multi-Sector Conglomerates
ADM Archer-Daniels-Midland	$6,935,983	$2,450 ▲	0.0%	110,428	0.1%	Consumer Staples
WTS Watts Water Technologies	$6,843,048	$86,295 ▼	-1.2%	32,195	0.1%	Computer and Technology
ROST Ross Stores	$6,818,616	$112,712 ▲	1.7%	46,461	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,785,785	$107,395 ▼	-1.6%	17,060	0.1%	Finance
SHW Sherwin-Williams	$6,737,508	$83,359 ▲	1.3%	19,398	0.1%	Construction
CSGP CoStar Group	$6,707,421	$1,673,981 ▼	-20.0%	69,435	0.1%	Computer and Technology
ISRG Intuitive Surgical	$6,681,166	$2,594,085 ▼	-28.0%	16,741	0.1%	Medical
TTC Toro	$6,653,437	$185,459 ▲	2.9%	72,612	0.1%	Consumer Discretionary
LSTR Landstar System	$6,530,323	$31,613 ▼	-0.5%	33,878	0.0%	Transportation
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,384,940	$158,154 ▼	-2.4%	53,977	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$6,341,765	$92,148 ▲	1.5%	244,384	0.0%	ETF
GE General Electric	$6,246,059	$939,612 ▲	17.7%	35,584	0.0%	Transportation
AON AON	$6,187,169	$610,040 ▲	10.9%	18,540	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$6,106,680	$470,577 ▲	8.3%	106,074	0.0%	Manufacturing
RBC RBC Bearings	$6,082,064	$65,965 ▼	-1.1%	22,497	0.0%	Industrial Products
IDXX IDEXX Laboratories	$5,960,287	$1,206,743 ▲	25.4%	11,039	0.0%	Medical
PRU Prudential Financial	$5,912,146	$172,695 ▼	-2.8%	50,359	0.0%	Finance
UBER Uber Technologies	$5,806,432	$129,343 ▲	2.3%	75,418	0.0%	Computer and Technology
TT Trane Technologies	$5,801,065	$451,201 ▲	8.4%	19,324	0.0%	Business Services
MC Moelis & Company	$5,777,597	$155,890 ▼	-2.6%	101,772	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,753,770	$163,634 ▲	2.9%	112,203	0.0%	Manufacturing
NVO Novo Nordisk A/S	$5,641,382	$321,770 ▼	-5.4%	43,936	0.0%	Medical
RELX Relx	$5,640,211	$184,459 ▼	-3.2%	130,289	0.0%	Computer and Technology
UFPI UFP Industries	$5,614,176	$689,102 ▲	14.0%	45,640	0.0%	Construction
AMAT Applied Materials	$5,594,608	$478,866 ▼	-7.9%	27,128	0.0%	Computer and Technology
PAYX Paychex	$5,517,649	$102,415 ▼	-1.8%	44,932	0.0%	Business Services
CRVL CorVel	$5,378,058	$112,547 ▲	2.1%	20,452	0.0%	Business Services
CSX CSX	$5,371,258	$54,789 ▲	1.0%	144,895	0.0%	Transportation
CARR Carrier Global	$5,365,457	$28,716 ▲	0.5%	92,301	0.0%	Computer and Technology
GIS General Mills	$5,338,851	$70,740 ▼	-1.3%	76,302	0.0%	Consumer Staples
ABNB Airbnb	$5,267,338	$799,891 ▲	17.9%	31,931	0.0%	Computer and Technology
MNST Monster Beverage	$5,221,738	$30,292 ▲	0.6%	88,086	0.0%	Consumer Staples
BA Boeing	$5,156,307	$154,971 ▲	3.1%	26,718	0.0%	Aerospace
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,094,494	$1,756 ▼	0.0%	87,011	0.0%	ETF
BP BP	$5,067,055	$79,919 ▼	-1.6%	134,476	0.0%	Oils/Energy
FDS FactSet Research Systems	$5,045,547	$16,812 ▼	-0.3%	11,104	0.0%	Business Services
IWB iShares Russell 1000 ETF	$4,874,620	$288 ▲	0.0%	16,924	0.0%	ETF
WFC Wells Fargo & Company	$4,836,008	$84,506 ▼	-1.7%	83,437	0.0%	Finance
KAI Kadant	$4,806,009	$1,281,887 ▲	36.4%	14,648	0.0%	Industrial Products
HEI HEICO	$4,804,223	$111,735 ▼	-2.3%	25,153	0.0%	Aerospace
BX Blackstone	$4,795,399	$1,025,211 ▲	27.2%	36,503	0.0%	Finance
AMGN Amgen	$4,698,673	$98,659 ▼	-2.1%	16,526	0.0%	Medical
DHI D.R. Horton	$4,641,462	$175,575 ▼	-3.6%	28,207	0.0%	Construction
APAM Artisan Partners Asset Management	$4,612,426	$13,914 ▲	0.3%	100,774	0.0%	Finance
D Dominion Energy	$4,606,299	$982,275 ▼	-17.6%	93,643	0.0%	Utilities
NUE Nucor	$4,545,565	$123,094 ▼	-2.6%	22,969	0.0%	Basic Materials
TPYP Tortoise North American Pipeline Fund	$4,542,521	$453,260 ▼	-9.1%	162,465	0.0%	ETF
MO Altria Group	$4,526,360	$214,567 ▼	-4.5%	103,768	0.0%	Consumer Staples
FHB First Hawaiian	$4,509,881	$85,732 ▼	-1.9%	205,368	0.0%	Finance
DOV Dover	$4,496,019	$40,931 ▲	0.9%	25,374	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$4,487,154	$586,923 ▼	-11.6%	61,781	0.0%	ETF
FAST Fastenal	$4,480,368	$273,693 ▼	-5.8%	58,081	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$4,381,406	$137 ▲	0.0%	31,881	0.0%	Finance
XPRO Expro Group	$4,372,931	$19,970 ▼	-0.5%	218,975	0.0%	Oils/Energy
DUK Duke Energy	$4,355,335	$414,112 ▼	-8.7%	45,035	0.0%	Utilities
USB U.S. Bancorp	$4,292,496	$770,360 ▼	-15.2%	96,029	0.0%	Finance
PH Parker-Hannifin	$4,250,126	$46,686 ▲	1.1%	7,647	0.0%	Industrial Products
OTIS Otis Worldwide	$4,192,272	$29,682 ▼	-0.7%	42,231	0.0%	Construction
OEF iShares S&P 100 ETF	$4,183,456	$2,722 ▲	0.1%	16,909	0.0%	ETF
AEP American Electric Power	$4,134,866	$89,458 ▼	-2.1%	48,024	0.0%	Utilities
CTAS Cintas	$4,126,302	$2,107,121 ▼	-33.8%	6,006	0.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$4,105,656	$486,991 ▼	-10.6%	21,397	0.0%	ETF
PXD Pioneer Natural Resources	$4,103,138	$17,078,515 ▼	-80.6%	15,631	0.0%	Oils/Energy
SAP SAP	$4,048,433	$43,687 ▲	1.1%	20,758	0.0%	Computer and Technology
MAS Masco	$4,043,389	$19,247 ▼	-0.5%	51,260	0.0%	Construction
FANG Diamondback Energy	$4,032,364	$134,557 ▼	-3.2%	20,348	0.0%	Oils/Energy
MDT Medtronic	$4,017,441	$44,272 ▼	-1.1%	46,098	0.0%	Medical
VONE Vanguard Russell 1000	$3,979,467	$681,833 ▲	20.7%	16,698	0.0%	ETF
RLI RLI	$3,923,023	$32,070 ▼	-0.8%	26,423	0.0%	Finance
PULS PGIM Ultra Short Bond ETF	$3,858,211	$732,180 ▲	23.4%	77,630	0.0%	ETF
UL Unilever	$3,800,487	$563,533 ▲	17.4%	75,722	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$3,789,429	$723,653 ▼	-16.0%	40,138	0.0%	ETF
ENTG Entegris	$3,785,586	$97,254 ▲	2.6%	26,936	0.0%	Computer and Technology
HLT Hilton Worldwide	$3,750,416	$1,323,375 ▲	54.5%	17,582	0.0%	Consumer Discretionary
LCII LCI Industries	$3,741,886	$59,561 ▼	-1.6%	30,407	0.0%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$3,723,554	$56,649 ▼	-1.5%	29,710	0.0%	ETF
CBRE CBRE Group	$3,695,703	$19,448 ▼	-0.5%	38,006	0.0%	Finance
LH Laboratory Co. of America	$3,620,538	$197,269 ▲	5.8%	16,573	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,580,428	$484,746 ▲	15.7%	26,317	0.0%	Computer and Technology
CMI Cummins	$3,539,041	$256,935 ▲	7.8%	12,011	0.0%	Auto/Tires/Trucks
CEG Constellation Energy	$3,521,023	$90,022 ▼	-2.5%	19,048	0.0%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$3,495,609	$129,012 ▼	-3.6%	30,184	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,495,606	$125,448 ▼	-3.5%	38,983	0.0%	ETF
MPC Marathon Petroleum	$3,494,010	$64,480 ▼	-1.8%	17,340	0.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$3,493,273	$239,636 ▼	-6.4%	40,394	0.0%	ETF
TEAM Atlassian	$3,400,767	$41,558 ▼	-1.2%	17,430	0.0%	Computer and Technology
A Agilent Technologies	$3,378,742	$651,739 ▲	23.9%	23,220	0.0%	Computer and Technology
RYAAY Ryanair	$3,374,049	$45,133 ▼	-1.3%	23,175	0.0%	Transportation
VLO Valero Energy	$3,326,919	$32,090 ▲	1.0%	19,491	0.0%	Oils/Energy
AZO AutoZone	$3,309,233	$293,103 ▼	-8.1%	1,050	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$3,293,041	$96,440 ▼	-2.8%	17,073	0.0%	Finance
AZPN Aspen Technology	$3,285,791	$15,569 ▲	0.5%	15,406	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$3,253,042	$43,668 ▲	1.4%	15,793	0.0%	Finance
ICLR ICON Public	$3,240,237	$110,192 ▼	-3.3%	9,645	0.0%	Medical
PSX Phillips 66	$3,226,455	$147,006 ▼	-4.4%	19,753	0.0%	Oils/Energy
ESGR Enstar Group	$3,212,637	$2,607,276 ▲	430.7%	10,338	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,205,736	$84,007 ▲	2.7%	28,086	0.0%	ETF
RJF Raymond James	$3,190,466	$42,764 ▼	-1.3%	24,844	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$3,161,861	$48,202 ▲	1.5%	11,676	0.0%	ETF
SHEL Shell	$3,153,896	$235,646 ▲	8.1%	47,045	0.0%	Oils/Energy
KMX CarMax	$3,120,542	$35,105 ▲	1.1%	35,823	0.0%	Retail/Wholesale
SNPS Synopsys	$3,118,676	$1,572,768 ▼	-33.5%	5,457	0.0%	Computer and Technology
KHC Kraft Heinz	$3,113,437	$317,930 ▲	11.4%	84,375	0.0%	Consumer Staples
AKAM Akamai Technologies	$3,113,364	$23,818 ▲	0.8%	28,626	0.0%	Computer and Technology
ZG Zillow Group	$3,113,341	$117,401 ▲	3.9%	65,051	0.0%	Computer and Technology
GLD SPDR Gold Shares	$3,091,354	$28,184 ▼	-0.9%	15,027	0.0%	Finance
ANSS ANSYS	$3,076,879	$67,696 ▲	2.2%	8,863	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$3,055,416	$494,248 ▲	19.3%	8,834	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$3,055,177	$169,336 ▼	-5.3%	26,576	0.0%	Manufacturing
KKR KKR & Co. Inc.	$3,035,203	$414,289 ▲	15.8%	30,177	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,966,000	$218,276 ▼	-6.9%	27,231	0.0%	Finance
JBHT J.B. Hunt Transport Services	$2,955,675		0.0%	14,834	0.0%	Transportation
EPD Enterprise Products Partners	$2,905,219	$189,962 ▼	-6.1%	99,562	0.0%	Oils/Energy
WSO Watsco	$2,897,655	$21,599 ▼	-0.7%	6,708	0.0%	Construction
KEYS Keysight Technologies	$2,890,371	$50,511 ▼	-1.7%	18,483	0.0%	Computer and Technology
BANF BancFirst	$2,888,352	$36,268 ▲	1.3%	32,811	0.0%	Finance
GWW W.W. Grainger	$2,869,804	$1,089,529 ▼	-27.5%	2,821	0.0%	Industrial Products
MRVL Marvell Technology	$2,867,522	$2,312,886 ▲	417.0%	40,456	0.0%	Business Services
COR Cencora	$2,847,843	$25,028 ▼	-0.9%	11,720	0.0%	Medical
Veralto Corp	$2,843,592	$380,706 ▼	-11.8%	32,073	0.0%	COM SHS
MUR Murphy Oil	$2,811,601	$28,837 ▲	1.0%	61,523	0.0%	Oils/Energy
CSV Carriage Services	$2,792,989		0.0%	103,291	0.0%	Consumer Staples
LRCX Lam Research	$2,779,662	$1,943 ▼	-0.1%	2,861	0.0%	Computer and Technology
NDAQ Nasdaq	$2,758,985	$67,265 ▼	-2.4%	43,724	0.0%	Finance
LDOS Leidos	$2,758,134	$4,195 ▼	-0.2%	21,040	0.0%	Aerospace
HLI Houlihan Lokey	$2,729,037	$24,612 ▼	-0.9%	21,289	0.0%	Finance
NXPI NXP Semiconductors	$2,718,533	$1,415,510 ▼	-34.2%	10,972	0.0%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$2,708,971		0.0%	66,234	0.0%	ETF
JKHY Jack Henry & Associates	$2,694,553	$39,437 ▲	1.5%	15,510	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,689,298	$328,515 ▼	-10.9%	14,727	0.0%	ETF
AIG American International Group	$2,688,579	$142,348 ▼	-5.0%	34,394	0.0%	Finance
AMT American Tower	$2,652,448	$1,324,446 ▲	99.7%	13,424	0.0%	Finance
BDX Becton, Dickinson and Company	$2,635,838	$12,373 ▲	0.5%	10,652	0.0%	Medical
SF Stifel Financial	$2,625,496	$14,383 ▼	-0.5%	33,587	0.0%	Finance
DFIV Dimensional International Value ETF	$2,625,346		0.0%	71,438	0.0%	ETF
POOL Pool	$2,619,926	$63,350 ▲	2.5%	6,493	0.0%	Consumer Discretionary
EMN Eastman Chemical	$2,611,633	$33,173 ▲	1.3%	26,059	0.0%	Basic Materials
WWD Woodward	$2,606,169	$105,726 ▼	-3.9%	16,910	0.0%	Computer and Technology
ECL Ecolab	$2,581,001	$953,617 ▲	58.6%	11,178	0.0%	Basic Materials
IAU iShares Gold Trust	$2,569,458	$128,215 ▼	-4.8%	61,163	0.0%	Finance
VTV Vanguard Value ETF	$2,564,231	$360,572 ▲	16.4%	15,745	0.0%	ETF
WEC WEC Energy Group	$2,563,294	$63,807 ▲	2.6%	31,214	0.0%	Utilities
CWAN Clearwater Analytics	$2,545,910	$149,994 ▲	6.3%	143,918	0.0%	Computer and Technology
DCI Donaldson	$2,514,102	$21,508 ▼	-0.8%	33,665	0.0%	Industrial Products
KFRC Kforce	$2,508,396	$10,719 ▲	0.4%	35,570	0.0%	Business Services
SU Suncor Energy	$2,499,324	$291,589 ▼	-10.4%	67,714	0.0%	Oils/Energy
AL Air Lease	$2,442,320	$33,950 ▲	1.4%	47,479	0.0%	Transportation
ASML ASML	$2,424,234	$47,553 ▼	-1.9%	2,498	0.0%	Computer and Technology
RNR RenaissanceRe	$2,412,818	$16,687 ▼	-0.7%	10,266	0.0%	Finance
MCO Moody's	$2,398,269	$4,716 ▲	0.2%	6,102	0.0%	Finance
ELV Elevance Health	$2,384,765	$351,570 ▼	-12.8%	4,599	0.0%	Medical
SAIC Science Applications International	$2,347,020		0.0%	18,000	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$2,300,823	$278,988 ▼	-10.8%	27,174	0.0%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,300,152	$1,470,828 ▲	177.4%	30,506	0.0%	ETF
CTRA Coterra Energy	$2,290,397	$53,474 ▼	-2.3%	82,152	0.0%	Oils/Energy
WMB Williams Companies	$2,276,510	$1,134,728 ▲	99.4%	58,417	0.0%	Oils/Energy
DOCU DocuSign	$2,259,982	$99,865 ▲	4.6%	37,951	0.0%	Business Services
FLOT iShares Floating Rate Bond ETF	$2,250,265	$150,321 ▼	-6.3%	44,071	0.0%	ETF
CI The Cigna Group	$2,228,897	$102,056 ▼	-4.4%	6,137	0.0%	Medical
ULTA Ulta Beauty	$2,220,671	$160,001 ▲	7.8%	4,247	0.0%	Retail/Wholesale
ARW Arrow Electronics	$2,214,931	$66,413 ▼	-2.9%	17,109	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,214,326	$194,665 ▲	9.6%	54,987	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,184,797	$298,821 ▼	-12.0%	11,881	0.0%	Finance
PSA Public Storage	$2,182,411	$241,910 ▲	12.5%	7,524	0.0%	Finance
BR Broadridge Financial Solutions	$2,170,696	$49,781 ▲	2.3%	10,596	0.0%	Business Services
NKE NIKE	$2,153,176	$590,382 ▼	-21.5%	22,911	0.0%	Consumer Discretionary
KEY KeyCorp	$2,147,362	$578,931 ▲	36.9%	135,823	0.0%	Finance
HXL Hexcel	$2,129,478	$106,070 ▲	5.2%	29,231	0.0%	Aerospace
DD DuPont de Nemours	$2,126,136	$8,664 ▼	-0.4%	27,731	0.0%	Basic Materials
MS Morgan Stanley	$2,093,648	$73,539 ▼	-3.4%	22,235	0.0%	Finance
PANW Palo Alto Networks	$2,090,629	$84,955 ▼	-3.9%	7,358	0.0%	Computer and Technology
VEEV Veeva Systems	$2,090,307	$1,301,634 ▼	-38.4%	9,022	0.0%	Computer and Technology
PSTG Pure Storage	$2,089,218	$11,646 ▲	0.6%	40,185	0.0%	Computer and Technology
ENB Enbridge	$2,073,078	$13,097 ▼	-0.6%	57,299	0.0%	Oils/Energy
GATX GATX	$2,061,113	$19,166 ▼	-0.9%	15,378	0.0%	Transportation
XLV Health Care Select Sector SPDR Fund	$2,055,220	$62,194 ▼	-2.9%	13,912	0.0%	ETF
ALGN Align Technology	$2,054,747	$1,265,116 ▼	-38.1%	6,266	0.0%	Medical
MLM Martin Marietta Materials	$2,043,806	$19,032 ▼	-0.9%	3,329	0.0%	Construction
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,013,844	$110,470 ▼	-5.2%	76,109	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,000,010	$773 ▼	0.0%	25,870	0.0%	ETF
Coca-Cola Europacific Partners	$1,988,609	$15,179 ▲	0.8%	28,429	0.0%	SHS
VRT Vertiv	$1,988,501	$1,648,835 ▼	-45.3%	24,348	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,965,319	$65,202 ▼	-3.2%	46,660	0.0%	ETF
IEX IDEX	$1,948,500	$951,678 ▼	-32.8%	7,985	0.0%	Industrial Products
SWKS Skyworks Solutions	$1,939,036	$56,001 ▲	3.0%	17,901	0.0%	Computer and Technology
LULU Lululemon Athletica	$1,912,232	$1,807,147 ▼	-48.6%	4,895	0.0%	Consumer Discretionary
GM General Motors	$1,901,798	$20,634 ▼	-1.1%	41,936	0.0%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$1,875,068	$113,506 ▲	6.4%	3,370	0.0%	ETF
SMG Scotts Miracle-Gro	$1,856,918	$24,689 ▲	1.3%	24,895	0.0%	Basic Materials
TYL Tyler Technologies	$1,841,569	$198,905 ▼	-9.7%	4,333	0.0%	Computer and Technology
DOW DOW	$1,840,089	$74,614 ▲	4.2%	31,764	0.0%	Basic Materials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,835,527	$45,045 ▼	-2.4%	17,685	0.0%	ETF
ING ING Groep	$1,830,786	$201,986 ▲	12.4%	111,024	0.0%	Finance
ZBRA Zebra Technologies	$1,826,425	$13,565 ▼	-0.7%	6,059	0.0%	Industrial Products
MSI Motorola Solutions	$1,822,113	$353,915 ▼	-16.3%	5,133	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$1,810,377	$103,348 ▲	6.1%	14,697	0.0%	ETF
CNI Canadian National Railway	$1,797,183	$58,084 ▲	3.3%	13,645	0.0%	Transportation
EFT Eaton Vance Floating-Rate Income Trust	$1,796,850		0.0%	135,000	0.0%	Financial Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,789,831		0.0%	70,355	0.0%	ETF
GNRC Generac	$1,788,791	$1,098,175 ▼	-38.0%	14,181	0.0%	Computer and Technology
CHX ChampionX	$1,779,714	$38,151 ▲	2.2%	49,588	0.0%	Construction
MPWR Monolithic Power Systems	$1,779,583	$1,414,453 ▲	387.4%	2,627	0.0%	Computer and Technology
SPR Spirit AeroSystems	$1,758,882	$672,994 ▼	-27.7%	48,763	0.0%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$1,747,800	$232,811 ▲	15.4%	16,809	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,744,536	$106,369 ▼	-5.7%	68,818	0.0%	ETF
SFBS ServisFirst Bancshares	$1,742,680	$59,724 ▼	-3.3%	26,261	0.0%	Finance
MAR Marriott International	$1,742,201	$420,601 ▼	-19.4%	6,905	0.0%	Consumer Discretionary
ALB Albemarle	$1,739,363	$12,384 ▼	-0.7%	13,203	0.0%	Basic Materials
CDNS Cadence Design Systems	$1,721,067	$1,176,016 ▲	215.8%	5,529	0.0%	Computer and Technology
ROAD Construction Partners	$1,702,749		0.0%	30,325	0.0%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$1,701,501	$1,715 ▼	-0.1%	12,897	0.0%	ETF
MCK McKesson	$1,698,594	$28,990 ▲	1.7%	3,164	0.0%	Medical
SCHW Charles Schwab	$1,680,531	$6,583 ▼	-0.4%	23,231	0.0%	Finance
HPQ HP	$1,678,025	$23,269 ▼	-1.4%	55,527	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,666,711	$123,395 ▼	-6.9%	10,495	0.0%	ETF
WST West Pharmaceutical Services	$1,662,773	$1,359,659 ▲	448.6%	4,202	0.0%	Medical
VGT Vanguard Information Technology ETF	$1,624,406	$76,029 ▼	-4.5%	3,098	0.0%	ETF
IT Gartner	$1,621,631	$1,188,815 ▲	274.7%	3,402	0.0%	Business Services
BK Bank of New York Mellon	$1,615,031	$302,851 ▲	23.1%	28,029	0.0%	Finance
LYV Live Nation Entertainment	$1,601,464	$178,011 ▲	12.5%	15,141	0.0%	Consumer Discretionary
GWRE Guidewire Software	$1,600,328	$3,034 ▲	0.2%	13,712	0.0%	Computer and Technology
TSCO Tractor Supply	$1,597,539	$31,668 ▼	-1.9%	6,104	0.0%	Retail/Wholesale
ROK Rockwell Automation	$1,566,191	$70,211 ▼	-4.3%	5,376	0.0%	Industrial Products
BUNGE GLOBAL SA	$1,556,869	$65,920 ▲	4.4%	15,186	0.0%	None
XRAY DENTSPLY SIRONA	$1,548,778	$34,285 ▲	2.3%	46,664	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$1,547,041	$90,817 ▼	-5.5%	12,282	0.0%	ETF
ST Sensata Technologies	$1,541,647	$18,517 ▲	1.2%	41,961	0.0%	Computer and Technology
ROP Roper Technologies	$1,538,945	$10,656 ▼	-0.7%	2,744	0.0%	Computer and Technology
CLX Clorox	$1,508,287	$111,770 ▼	-6.9%	9,851	0.0%	Consumer Staples
CDW CDW	$1,501,684	$75,455 ▼	-4.8%	5,871	0.0%	Computer and Technology
COLD Americold Realty Trust	$1,499,635	$3,663 ▲	0.2%	60,178	0.0%	Finance
IR Ingersoll Rand	$1,454,824	$35,796 ▼	-2.4%	15,322	0.0%	Industrial Products
BNDX Vanguard Total International Bond ETF	$1,452,532	$23,070 ▲	1.6%	29,529	0.0%	ETF
SRE Sempra	$1,449,027	$31,318 ▼	-2.1%	20,173	0.0%	Utilities
IHI iShares U.S. Medical Devices ETF	$1,434,400	$6,269 ▼	-0.4%	24,482	0.0%	ETF
HSBC HSBC	$1,420,660	$2,034,282 ▼	-58.9%	36,094	0.0%	Finance
WBD Warner Bros. Discovery	$1,395,385	$169,231 ▲	13.8%	159,838	0.0%	Consumer Discretionary
OKE ONEOK	$1,389,186	$25,815 ▼	-1.8%	17,328	0.0%	Oils/Energy
NVR NVR	$1,385,093	$8,100 ▼	-0.6%	171	0.0%	Construction
CNX CNX Resources	$1,376,543	$230,487 ▲	20.1%	58,033	0.0%	Oils/Energy
SRCL Stericycle	$1,373,241	$8,651 ▼	-0.6%	26,033	0.0%	Business Services
ODFL Old Dominion Freight Line	$1,362,573	$682,712 ▲	100.4%	6,213	0.0%	Transportation
TXRH Texas Roadhouse	$1,341,263	$297,200 ▲	28.5%	8,683	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$1,337,766	$113,694 ▼	-7.8%	28,451	0.0%	Basic Materials
HP Helmerich & Payne	$1,332,377	$12,071 ▲	0.9%	31,678	0.0%	Oils/Energy
SEE Sealed Air	$1,330,309	$6,956 ▲	0.5%	35,761	0.0%	Industrial Products
CTVA Corteva	$1,329,697	$82,295 ▲	6.6%	23,057	0.0%	Consumer Staples
MSCI MSCI	$1,322,102	$1,322,102 ▲	New Holding	2,359	0.0%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$1,313,174	$438,885 ▲	50.2%	110,910	0.0%	Finance
K Kellanova	$1,307,071	$115 ▲	0.0%	22,815	0.0%	Consumer Discretionary
BKNG Booking	$1,295,154	$3,628 ▲	0.3%	357	0.0%	Retail/Wholesale
YUM Yum! Brands	$1,287,504	$82,081 ▼	-6.0%	9,286	0.0%	Retail/Wholesale
MCHP Microchip Technology	$1,283,302	$662,598 ▲	106.7%	14,305	0.0%	Computer and Technology
HLN Haleon	$1,280,334	$109,326 ▲	9.3%	150,805	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$1,277,552	$43,702 ▲	3.5%	16,663	0.0%	ETF
LHX L3Harris Technologies	$1,272,847	$19,392 ▼	-1.5%	5,973	0.0%	Aerospace
HOMB Home Bancshares, Inc. (Conway, AR)	$1,268,009	$121,130 ▼	-8.7%	51,608	0.0%	Finance
GILD Gilead Sciences	$1,267,299	$76,180 ▼	-5.7%	17,301	0.0%	Medical
EFX Equifax	$1,256,541	$40,663 ▼	-3.1%	4,697	0.0%	Business Services
DG Dollar General	$1,243,642	$77,562 ▲	6.7%	7,969	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$1,234,963	$145,327 ▼	-10.5%	19,375	0.0%	Basic Materials
WDAY Workday	$1,233,103	$978,354 ▲	384.0%	4,521	0.0%	Computer and Technology
SWK Stanley Black & Decker	$1,232,841		0.0%	12,589	0.0%	Industrial Products
BXP Boston Properties	$1,231,747	$101,492 ▲	9.0%	18,860	0.0%	Finance
STM STMicroelectronics	$1,222,870	$1,222,870 ▲	New Holding	28,281	0.0%	Computer and Technology
SLV iShares Silver Trust	$1,218,376	$45,500 ▼	-3.6%	53,555	0.0%	ETF
C Citigroup	$1,210,856	$103,397 ▼	-7.9%	19,147	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,207,947	$110,937 ▼	-8.4%	7,132	0.0%	ETF
IAC IAC	$1,193,589	$270,700 ▲	29.3%	22,377	0.0%	Multi-Sector Conglomerates
ATRI Atrion	$1,173,708	$11,589 ▼	-1.0%	2,532	0.0%	Medical
OMC Omnicom Group	$1,171,280	$210,260 ▼	-15.2%	12,105	0.0%	Business Services
FMX Fomento Económico Mexicano	$1,166,307	$8,989 ▲	0.8%	8,953	0.0%	Consumer Staples
MTCH Match Group	$1,148,625	$754,660 ▼	-39.7%	31,660	0.0%	Retail/Wholesale
AMG Affiliated Managers Group	$1,147,504	$6,699 ▼	-0.6%	6,852	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,143,764	$101,561 ▼	-8.2%	15,012	0.0%	Manufacturing
LITE Lumentum	$1,139,951	$56,204 ▲	5.2%	24,075	0.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,137,817	$790,310 ▼	-41.0%	19,665	0.0%	ETF
CNHI CNH Industrial	$1,132,004	$635 ▼	-0.1%	87,346	0.0%	Industrial Products
SNV Synovus Financial	$1,126,447	$4,727 ▼	-0.4%	28,119	0.0%	Finance
REGN Regeneron Pharmaceuticals	$1,120,339	$258,910 ▲	30.1%	1,164	0.0%	Medical
GSK GSK	$1,116,163	$28,637 ▲	2.6%	26,036	0.0%	Medical
GIL Gildan Activewear	$1,115,051	$544,103 ▲	95.3%	30,031	0.0%	Consumer Discretionary
CPRT Copart	$1,097,642	$18,940 ▲	1.8%	18,951	0.0%	Business Services
MSM MSC Industrial Direct	$1,085,198	$85,783 ▼	-7.3%	11,183	0.0%	Industrial Products
MAT Mattel	$1,084,816	$6,359 ▼	-0.6%	54,761	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$1,052,548	$340,040 ▼	-24.4%	6,751	0.0%	ETF
MGM MGM Resorts International	$1,049,667	$74,167 ▼	-6.6%	22,234	0.0%	Consumer Discretionary
DT Dynatrace	$1,037,423	$1,037,423 ▲	New Holding	22,339	0.0%	Computer and Technology
BHP BHP Group	$1,029,363	$44,479 ▲	4.5%	17,843	0.0%	Basic Materials
KLAC KLA	$1,016,419	$1,016,419 ▲	New Holding	1,455	0.0%	Computer and Technology
FUSB First US Bancshares	$1,003,951	$61,394 ▼	-5.8%	108,418	0.0%	Finance
BAH Booz Allen Hamilton	$1,003,455	$135,971 ▼	-11.9%	6,760	0.0%	Business Services
HIG The Hartford Financial Services Group	$995,669	$22,568 ▼	-2.2%	9,662	0.0%	Finance
WTM White Mountains Insurance Group	$986,865		0.0%	550	0.0%	Finance
GEHC GE HealthCare Technologies	$985,919	$143,456 ▲	17.0%	10,845	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$984,488	$7,484 ▲	0.8%	14,996	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$983,740	$205,465 ▲	26.4%	8,532	0.0%	ETF
RTO Rentokil Initial	$980,870	$980,870 ▲	New Holding	32,533	0.0%	Business Services
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$974,277		0.0%	30,628	0.0%	Manufacturing
SMBK SmartFinancial	$972,149		0.0%	46,139	0.0%	Finance
GHC Graham	$971,883		0.0%	1,266	0.0%	Consumer Discretionary
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$961,721	$72,691 ▼	-7.0%	38,209	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$958,015	$107,049 ▲	12.6%	4,063	0.0%	ETF
SSNC SS&C Technologies	$953,513	$4,635 ▼	-0.5%	14,813	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$948,941	$301,500 ▲	46.6%	15,737	0.0%	ETF
CP Canadian Pacific Kansas City	$948,797	$42,145 ▲	4.6%	10,761	0.0%	Transportation
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$924,283	$151,638 ▲	19.6%	38,754	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$922,037	$126,801 ▲	15.9%	15,721	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$907,712	$20,040 ▼	-2.2%	18,118	0.0%	ETF
ZBH Zimmer Biomet	$904,723	$124,193 ▲	15.9%	6,855	0.0%	Medical
HUM Humana	$903,552	$66,570 ▼	-6.9%	2,606	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$900,234	$59,699 ▼	-6.2%	11,008	0.0%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$899,671	$396,091 ▼	-30.6%	35,915	0.0%	ETF
IBB iShares Biotechnology ETF	$888,500	$62,710 ▼	-6.6%	6,475	0.0%	Finance
CRH	$888,133	$888,133 ▲	New Holding	10,296	0.0%	ORD
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$881,847	$96,759 ▲	12.3%	35,544	0.0%	ETF
BAX Baxter International	$874,674	$60,776 ▼	-6.5%	20,465	0.0%	Medical
ED Consolidated Edison	$872,956	$22,793 ▲	2.7%	9,613	0.0%	Utilities
ESI Element Solutions	$870,078	$108,388 ▼	-11.1%	34,831	0.0%	Basic Materials
EIX Edison International	$859,794	$141 ▲	0.0%	12,156	0.0%	Utilities
MFC Manulife Financial	$855,533	$72,721 ▲	9.3%	34,235	0.0%	Finance
RRX Regal Rexnord	$848,451	$56,011 ▲	7.1%	4,711	0.0%	Industrial Products
TSN Tyson Foods	$841,131	$17,443 ▼	-2.0%	14,322	0.0%	Consumer Staples
CARE Carter Bankshares	$821,600		0.0%	65,000	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$819,047	$1,267 ▼	-0.2%	12,933	0.0%	ETF
MAA Mid-America Apartment Communities	$817,243	$285,134 ▼	-25.9%	6,211	0.0%	Finance
FERG Ferguson	$816,055	$23,590 ▲	3.0%	3,736	0.0%	Industrial Products
TROW T. Rowe Price Group	$809,549		0.0%	6,640	0.0%	Finance
PNFP Pinnacle Financial Partners	$807,873	$20,010 ▼	-2.4%	9,407	0.0%	Finance
VFC V.F.	$805,887	$307 ▲	0.0%	52,535	0.0%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$805,712	$81,990 ▲	11.3%	19,595	0.0%	ETF
SONY Sony Group	$805,527	$290,230 ▲	56.3%	9,395	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$805,476	$85,008 ▼	-9.5%	1,535	0.0%	Finance
DLTR Dollar Tree	$790,378	$2,530 ▼	-0.3%	5,936	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$786,968	$189,038 ▼	-19.4%	2,477	0.0%	Construction
PRF Invesco FTSE RAFI US 1000 ETF	$785,750	$240,630 ▲	44.1%	20,425	0.0%	ETF
COF Capital One Financial	$781,672	$88,589 ▲	12.8%	5,250	0.0%	Finance
FBK FB Financial	$780,391		0.0%	20,722	0.0%	Finance
AZN AstraZeneca	$776,347	$28,590 ▼	-3.6%	11,459	0.0%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$758,220	$227,195 ▲	42.8%	31,858	0.0%	ETF
WMG Warner Music Group	$756,917	$88,196 ▼	-10.4%	22,923	0.0%	Consumer Discretionary
NOVT Novanta	$749,239	$276,137 ▲	58.4%	4,287	0.0%	Computer and Technology
AEE Ameren	$729,467	$28,844 ▼	-3.8%	9,863	0.0%	Utilities
ALC Alcon	$725,622	$5,580 ▲	0.8%	8,712	0.0%	Medical
PWSC PowerSchool	$709,170	$28,103 ▲	4.1%	33,310	0.0%	Consumer Discretionary
ADI Analog Devices	$705,319	$120,256 ▼	-14.6%	3,566	0.0%	Computer and Technology
BN Brookfield	$702,578	$18,465 ▼	-2.6%	16,780	0.0%	Finance
H Hyatt Hotels	$697,379	$297,531 ▼	-29.9%	4,369	0.0%	Consumer Discretionary
GLW Corning	$695,225	$35,795 ▼	-4.9%	21,093	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$694,307	$15,106 ▼	-2.1%	39,160	0.0%	Computer and Technology
ASB Associated Banc	$688,320		0.0%	32,000	0.0%	Finance
ES Eversource Energy	$685,920	$717 ▼	-0.1%	11,476	0.0%	Utilities
VXF Vanguard Extended Market ETF	$678,645	$269,916 ▲	66.0%	3,872	0.0%	ETF
NTAP NetApp	$677,266	$68,965 ▼	-9.2%	6,452	0.0%	Computer and Technology
EXP Eagle Materials	$662,255	$84,514 ▼	-11.3%	2,437	0.0%	Construction
EXR Extra Space Storage	$652,386	$73,500 ▲	12.7%	4,438	0.0%	Finance
DAL Delta Air Lines	$652,277	$26,664 ▼	-3.9%	13,626	0.0%	Transportation
KR Kroger	$648,997	$154,251 ▼	-19.2%	11,360	0.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$646,829	$30,623 ▼	-4.5%	7,921	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$646,184	$739,603 ▼	-53.4%	6,170	0.0%	ETF
LBRDK Liberty Broadband	$640,976	$2,518 ▼	-0.4%	11,200	0.0%	Consumer Discretionary
WY Weyerhaeuser	$639,988	$98,465 ▼	-13.3%	17,822	0.0%	Construction
CHENIERE ENERGY IN	$623,025	$77,414 ▼	-11.1%	3,863	0.0%	COM NEW
NVS Novartis	$620,910	$1,257 ▲	0.2%	6,419	0.0%	Medical
CBSH Commerce Bancshares	$620,897	$904 ▼	-0.1%	11,671	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$620,875	$86,425 ▼	-12.2%	6,559	0.0%	ETF
HES Hess	$616,666	$265,594 ▼	-30.1%	4,040	0.0%	Oils/Energy
DNP DNP Select Income Fund	$612,579	$376,051 ▲	159.0%	67,539	0.0%	Finance
EL Estée Lauder Companies	$600,414	$414,047 ▼	-40.8%	3,895	0.0%	Consumer Staples
DFS Discover Financial Services	$600,130	$15,469 ▼	-2.5%	4,578	0.0%	Finance
DEO Diageo	$592,878	$24,245 ▼	-3.9%	3,986	0.0%	Consumer Staples
FE FirstEnergy	$592,701	$93,962 ▼	-13.7%	15,347	0.0%	Utilities
BJ BJ's Wholesale Club	$589,919	$25,343 ▼	-4.1%	7,798	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$586,566	$52,309 ▼	-8.2%	5,461	0.0%	ETF
DDS Dillard's	$582,475		0.0%	1,235	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$581,299	$139,958 ▼	-19.4%	1,354	0.0%	Aerospace
HAS Hasbro	$574,244	$249,875 ▼	-30.3%	10,160	0.0%	Consumer Discretionary
OTEX Open Text	$574,218		0.0%	14,788	0.0%	Computer and Technology
CVCO Cavco Industries	$570,656	$23,944 ▼	-4.0%	1,430	0.0%	Construction
FSS Federal Signal	$556,322	$59,748 ▼	-9.7%	6,555	0.0%	Multi-Sector Conglomerates
OZK Bank OZK	$554,884	$123,787 ▼	-18.2%	12,206	0.0%	Finance
RHI Robert Half	$553,216	$169,342 ▼	-23.4%	6,978	0.0%	Business Services
PEG Public Service Enterprise Group	$551,202	$7,880 ▼	-1.4%	8,254	0.0%	Utilities
RPM RPM International	$543,601	$18,556 ▼	-3.3%	4,570	0.0%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$542,741	$215,072 ▼	-28.4%	5,736	0.0%	ETF
IBN ICICI Bank	$540,190	$9,666 ▲	1.8%	20,454	0.0%	Finance
PFG Principal Financial Group	$538,143		0.0%	6,235	0.0%	Finance
ARCC Ares Capital	$534,908	$121,943 ▼	-18.6%	25,692	0.0%	Finance
HAL Halliburton	$533,825	$61,692 ▼	-10.4%	13,542	0.0%	Oils/Energy
PVH PVH	$533,756	$454,874 ▼	-46.0%	3,796	0.0%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$530,984	$91,102 ▲	20.7%	6,353	0.0%	ETF
VHT Vanguard Health Care ETF	$530,490	$231,565 ▼	-30.4%	1,961	0.0%	ETF
CHTR Charter Communications	$525,168	$170,600 ▼	-24.5%	1,807	0.0%	Consumer Discretionary
SFNC Simmons First National	$524,953		0.0%	26,976	0.0%	Finance
CYBR CyberArk Software	$519,307	$15,141 ▼	-2.8%	1,955	0.0%	Computer and Technology
NDSN Nordson	$514,214	$22,238 ▼	-4.1%	1,873	0.0%	Industrial Products
HDB HDFC Bank	$512,853	$138,470 ▲	37.0%	9,163	0.0%	Finance
NEOG Neogen	$512,219	$7,243 ▲	1.4%	32,460	0.0%	Medical
DTD WisdomTree U.S. Total Dividend Fund	$511,023		0.0%	7,226	0.0%	Finance
LEA Lear	$510,557	$26,223 ▼	-4.9%	3,524	0.0%	Auto/Tires/Trucks
IQV IQVIA	$508,056	$25,289 ▲	5.2%	2,009	0.0%	Medical
IP International Paper	$505,816	$195 ▼	0.0%	12,963	0.0%	Basic Materials
BIIB Biogen	$504,143	$100,268 ▲	24.8%	2,338	0.0%	Medical
OSW OneSpaWorld	$496,125		0.0%	37,500	0.0%	Consumer Discretionary
STLD Steel Dynamics	$489,159	$3,706 ▼	-0.8%	3,300	0.0%	Basic Materials
VBK Vanguard Small-Cap Growth ETF	$484,939	$3,650 ▲	0.8%	1,860	0.0%	ETF
PNW Pinnacle West Capital	$480,963	$19,355 ▼	-3.9%	6,436	0.0%	Utilities
VOYA Voya Financial	$475,380	$20,698 ▼	-4.2%	6,431	0.0%	Finance
ROL Rollins	$474,129		0.0%	10,247	0.0%	Construction
PIPR Piper Sandler Companies	$473,200	$22,032 ▼	-4.4%	2,384	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$470,796	$81,444 ▼	-14.7%	6,509	0.0%	ETF
IWV iShares Russell 3000 ETF	$470,225	$427,914 ▼	-47.6%	1,567	0.0%	ETF
LECO Lincoln Electric	$467,966	$130,274 ▼	-21.8%	1,832	0.0%	Industrial Products
IWY iShares Russell Top 200 Growth ETF	$467,850		0.0%	2,398	0.0%	ETF
OGE OGE Energy	$467,440	$8,815 ▼	-1.9%	13,628	0.0%	Utilities
IDA IDACORP	$465,472	$2,136 ▼	-0.5%	5,011	0.0%	Utilities
ET Energy Transfer	$461,613	$3,146 ▲	0.7%	29,346	0.0%	Oils/Energy
ALLE Allegion	$448,719		0.0%	3,331	0.0%	Industrial Products
CAH Cardinal Health	$446,929	$82,358 ▼	-15.6%	3,994	0.0%	Medical
FSLR First Solar	$446,307	$46,589 ▲	11.7%	2,644	0.0%	Oils/Energy
KWR Quaker Chemical	$441,493	$12,520 ▲	2.9%	2,151	0.0%	Basic Materials
ATKR Atkore	$439,541	$6,282 ▼	-1.4%	2,309	0.0%	Industrial Products
NBIX Neurocrine Biosciences	$439,276	$21,378 ▼	-4.6%	3,185	0.0%	Medical
DGX Quest Diagnostics	$437,266	$399 ▲	0.1%	3,285	0.0%	Medical
PFGC Performance Food Group	$430,523	$22,019 ▼	-4.9%	5,768	0.0%	Retail/Wholesale
GIB CGI	$427,707	$2,431 ▼	-0.6%	3,871	0.0%	Computer and Technology
Kronos I UK Ltd	$424,966	$37,497 ▲	9.7%	3,400	0.0%	SPONSORED ADR
TM Toyota Motor	$424,836	$23,155 ▲	5.8%	1,688	0.0%	Auto/Tires/Trucks
F Ford Motor	$423,048	$44,435 ▼	-9.5%	31,856	0.0%	Auto/Tires/Trucks
EQIX Equinix	$422,569	$21,459 ▲	5.3%	512	0.0%	Finance
KMI Kinder Morgan	$421,820	$946,601 ▼	-69.2%	23,000	0.0%	Oils/Energy
IYT iShares U.S. Transportation ETF	$418,739	$314,054 ▲	300.0%	5,948	0.0%	ETF
WCC WESCO International	$417,923		0.0%	2,440	0.0%	Computer and Technology
LANC Lancaster Colony	$415,883	$19,517 ▼	-4.5%	2,003	0.0%	Consumer Staples
CGNX Cognex	$412,492	$67,957 ▲	19.7%	9,724	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$411,241		0.0%	8,665	0.0%	ETF
NI NiSource	$411,055	$4,564 ▲	1.1%	14,861	0.0%	Utilities
APO Apollo Global Management	$410,330	$410,330 ▲	New Holding	3,649	0.0%	Finance
WTW Willis Towers Watson Public	$404,525	$27,775 ▲	7.4%	1,471	0.0%	Finance
PLD Prologis	$403,031	$28,909 ▼	-6.7%	3,095	0.0%	Finance
HOLX Hologic	$400,948	$25,571 ▲	6.8%	5,143	0.0%	Medical
IRT Independence Realty Trust	$398,282	$9,001 ▼	-2.2%	24,692	0.0%	Finance
OPCH Option Care Health	$394,095	$3,354 ▲	0.9%	11,750	0.0%	Medical
TTE TotalEnergies	$390,472	$1,583 ▲	0.4%	5,673	0.0%	Oils/Energy
BURL Burlington Stores	$389,382	$15,789 ▼	-3.9%	1,677	0.0%	Retail/Wholesale
BBY Best Buy	$387,100	$168,326 ▼	-30.3%	4,719	0.0%	Retail/Wholesale
Cheniere Energy Inc	$386,427		0.0%	7,824	0.0%	COM UNIT
JCI Johnson Controls International	$384,277	$26,128 ▼	-6.4%	5,883	0.0%	Industrial Products
CAG Conagra Brands	$384,135	$93,248 ▼	-19.5%	12,960	0.0%	Consumer Staples
ETR Entergy	$384,041	$11,096 ▼	-2.8%	3,634	0.0%	Utilities
PPC Pilgrim's Pride	$384,006		0.0%	11,189	0.0%	Consumer Staples
FIVE Five Below	$381,079	$40,629 ▼	-9.6%	2,101	0.0%	Retail/Wholesale
FRPH FRP	$380,680	$380,680 ▲	New Holding	6,200	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$379,400	$3,731 ▼	-1.0%	4,881	0.0%	ETF
XYL Xylem	$376,735	$23,780 ▲	6.7%	2,915	0.0%	Industrial Products
RACE Ferrari	$376,216	$2,616 ▼	-0.7%	863	0.0%	Auto/Tires/Trucks
SPG Simon Property Group	$376,045	$64,943 ▲	20.9%	2,403	0.0%	Finance
CINF Cincinnati Financial	$375,738	$12,417 ▼	-3.2%	3,026	0.0%	Finance
KVUE Kenvue	$375,421	$4,871 ▲	1.3%	17,494	0.0%	Consumer Staples
KTB Kontoor Brands	$374,092	$48,622 ▼	-11.5%	6,209	0.0%	Consumer Discretionary
LKQ LKQ	$372,802	$267 ▲	0.1%	6,980	0.0%	Auto/Tires/Trucks
EGP EastGroup Properties	$371,225	$8,090 ▼	-2.1%	2,065	0.0%	Finance
SCHB Schwab US Broad Market ETF	$367,338	$144,994 ▼	-28.3%	6,017	0.0%	ETF
VV Vanguard Large-Cap ETF	$365,874	$12,947 ▼	-3.4%	1,526	0.0%	ETF
ITGR Integer	$364,275	$20,186 ▼	-5.3%	3,122	0.0%	Medical
HCC Warrior Met Coal	$364,200		0.0%	6,000	0.0%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$361,404		0.0%	9,392	0.0%	ETF
GMAB Genmab A/S	$358,023	$79,860 ▲	28.7%	11,970	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$357,976	$10,538 ▲	3.0%	4,688	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$354,670	$39,632 ▲	12.6%	5,987	0.0%	ETF
EXPO Exponent	$354,410	$7,029 ▼	-1.9%	4,286	0.0%	Business Services
O Realty Income	$352,948	$5,194 ▲	1.5%	6,524	0.0%	Finance
DTE DTE Energy	$352,569		0.0%	3,144	0.0%	Utilities
STZ Constellation Brands	$351,386	$5,979 ▼	-1.7%	1,293	0.0%	Consumer Staples
TDIV First Trust NASDAQ Technology Dividend Index Fund	$348,629		0.0%	5,004	0.0%	Manufacturing
FTNT Fortinet	$347,698	$1,776 ▼	-0.5%	5,090	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$346,465	$3,263 ▼	-0.9%	10,618	0.0%	Business Services
ROCK Gibraltar Industries	$342,897	$27,058 ▼	-7.3%	4,258	0.0%	Construction
GLOB Globant	$341,009	$17,363 ▼	-4.8%	1,689	0.0%	Computer and Technology
UNM Unum Group	$339,561		0.0%	6,328	0.0%	Finance
MPLX Mplx	$332,480		0.0%	8,000	0.0%	Oils/Energy
SLAB Silicon Laboratories	$329,981	$14,516 ▼	-4.2%	2,296	0.0%	Computer and Technology
WEN Wendy's	$329,154	$1,338 ▼	-0.4%	17,471	0.0%	Retail/Wholesale
KOF Coca-Cola FEMSA	$328,634	$6,610 ▲	2.1%	3,381	0.0%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$327,820	$12,989 ▲	4.1%	6,966	0.0%	ETF
TRMK Trustmark	$326,413		0.0%	11,612	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$324,907	$20,412 ▲	6.7%	14,596	0.0%	Utilities
GMED Globus Medical	$324,146	$4,506 ▼	-1.4%	6,043	0.0%	Medical
EEFT Euronet Worldwide	$323,744	$323,744 ▲	New Holding	2,945	0.0%	Finance
BNTX BioNTech	$321,399	$321,399 ▲	New Holding	3,484	0.0%	Medical
EA Electronic Arts	$321,326	$47,761 ▲	17.5%	2,422	0.0%	Consumer Discretionary
XPO XPO	$320,206	$320,206 ▲	New Holding	2,624	0.0%	Transportation
DORM Dorman Products	$319,629	$11,663 ▼	-3.5%	3,316	0.0%	Auto/Tires/Trucks
SUI Sun Communities	$318,364	$20,701 ▼	-6.1%	2,476	0.0%	Finance
POR Portland General Electric	$315,462	$2,352 ▲	0.8%	7,511	0.0%	Utilities
VRTX Vertex Pharmaceuticals	$315,180	$22,573 ▲	7.7%	754	0.0%	Medical
ACIC Atlas Crest Investment	$314,756		0.0%	29,444	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$314,299	$39,141 ▲	14.2%	2,690	0.0%	ETF
GTES Gates Industrial	$312,705	$3,825 ▼	-1.2%	17,657	0.0%	Construction
SHOP Shopify	$311,304	$41,363 ▼	-11.7%	4,034	0.0%	Computer and Technology
PII Polaris	$310,272	$27,233 ▼	-8.1%	3,099	0.0%	Auto/Tires/Trucks
ATR AptarGroup	$310,083	$71,657 ▼	-18.8%	2,155	0.0%	Industrial Products
DMCY Democracy International Fund	$308,025	$2,700 ▼	-0.9%	11,980	0.0%	ETF
FMC FMC	$305,442		0.0%	4,795	0.0%	Basic Materials
ADX Adams Diversified Equity Fund	$304,746	$3,806 ▼	-1.2%	15,612	0.0%	Finance
PCOR Procore Technologies	$304,358	$35,169 ▲	13.1%	3,704	0.0%	Business Services
ASX ASE Technology	$303,873	$5,990 ▲	2.0%	27,650	0.0%	Computer and Technology
RPRX Royalty Pharma	$303,700	$303,700 ▲	New Holding	10,000	0.0%	Finance
ACHC Acadia Healthcare	$302,858	$13,230 ▼	-4.2%	3,823	0.0%	Medical
PCTY Paylocity	$300,068	$11,686 ▼	-3.7%	1,746	0.0%	Computer and Technology
DINO HF Sinclair	$300,039	$15,334 ▼	-4.9%	4,970	0.0%	Oils/Energy
AZTA Azenta	$299,833	$5,305 ▼	-1.7%	4,974	0.0%	Medical
TECB iShares U.S. Tech Breakthrough Multisector ETF	$297,861		0.0%	6,221	0.0%	ETF
ITT ITT	$297,225	$16,052 ▼	-5.1%	2,185	0.0%	Multi-Sector Conglomerates
BAP Credicorp	$297,011	$66,078 ▲	28.6%	1,753	0.0%	Finance
LAD Lithia Motors	$296,948	$152,536 ▼	-33.9%	987	0.0%	Retail/Wholesale
UCBI United Community Banks	$296,626	$1,342 ▼	-0.5%	11,270	0.0%	Finance
BIP Brookfield Infrastructure Partners	$296,527	$296,527 ▲	New Holding	9,501	0.0%	Finance
VT Vanguard Total World Stock ETF	$296,030	$258,460 ▼	-46.6%	2,679	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$295,584	$51,036 ▲	20.9%	3,475	0.0%	ETF
RCL Royal Caribbean Cruises	$295,535	$17,793 ▲	6.4%	2,126	0.0%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$294,130	$117,045 ▲	66.1%	6,785	0.0%	Medical
ITCI Intra-Cellular Therapies	$293,062	$10,795 ▼	-3.6%	4,235	0.0%	Medical
OXY Occidental Petroleum	$291,935	$87,347 ▼	-23.0%	4,492	0.0%	Oils/Energy
CADE Cadence Bank	$291,624		0.0%	10,056	0.0%	Finance
WDFC WD-40	$283,454	$253 ▼	-0.1%	1,119	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$281,271	$7,803 ▼	-2.7%	3,028	0.0%	ETF
OVV Ovintiv	$281,246	$13,546 ▲	5.1%	5,419	0.0%	Oils/Energy
XP XP	$280,823	$22,119 ▲	8.5%	10,944	0.0%	Finance
SLF Sun Life Financial	$280,214	$382 ▼	-0.1%	5,134	0.0%	Finance
EVRG Evergy	$280,031	$22,847 ▼	-7.5%	5,246	0.0%	Utilities
SITE SiteOne Landscape Supply	$279,804	$279,804 ▲	New Holding	1,603	0.0%	Industrial Products
EHC Encompass Health	$277,717	$5,615 ▼	-2.0%	3,363	0.0%	Medical
PSMT PriceSmart	$274,848	$210,000 ▼	-43.3%	3,272	0.0%	Retail/Wholesale
WTFC Wintrust Financial	$274,650	$1,983 ▲	0.7%	2,631	0.0%	Finance
BABA Alibaba Group	$271,639	$16,353 ▼	-5.7%	3,754	0.0%	Retail/Wholesale
MGY Magnolia Oil & Gas	$268,167	$5,268 ▼	-1.9%	10,334	0.0%	Oils/Energy
WSM Williams-Sonoma	$266,090	$266,090 ▲	New Holding	838	0.0%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$265,149	$9,069 ▼	-3.3%	2,339	0.0%	Consumer Discretionary
ABEV Ambev	$264,740	$14,411 ▲	5.8%	106,750	0.0%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$262,034	$10,236 ▼	-3.8%	2,176	0.0%	Medical
MTSI MACOM Technology Solutions	$261,958	$5,547 ▼	-2.1%	2,739	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$258,272		0.0%	5,480	0.0%	Basic Materials
MKTX MarketAxess	$256,084	$9,428 ▼	-3.6%	1,168	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$254,733	$254,733 ▲	New Holding	3,164	0.0%	ETF
RS Reliance	$254,311	$17,043 ▼	-6.3%	761	0.0%	Basic Materials
CTLT Catalent	$253,855	$1,548,928 ▼	-85.9%	4,497	0.0%	Medical
SJM J. M. Smucker	$252,747	$3,273 ▼	-1.3%	2,008	0.0%	Consumer Staples
WRK WestRock	$251,404	$32,736 ▼	-11.5%	5,084	0.0%	Basic Materials
VPL Vanguard FTSE Pacific ETF	$250,975	$250,975 ▲	New Holding	3,301	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$250,642	$61,561 ▼	-19.7%	3,078	0.0%	ETF
LUV Southwest Airlines	$249,341	$1,810 ▼	-0.7%	8,542	0.0%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$248,920	$81,325 ▼	-24.6%	4,934	0.0%	ETF
CFR Cullen/Frost Bankers	$248,555		0.0%	2,208	0.0%	Finance
CNP CenterPoint Energy	$246,382		0.0%	8,648	0.0%	Utilities
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$245,696	$19,640 ▲	8.7%	6,255	0.0%	Manufacturing
SNDR Schneider National	$242,859	$56,736 ▲	30.5%	10,727	0.0%	Transportation
STT State Street	$239,460	$8,660 ▼	-3.5%	3,097	0.0%	Finance
ENSG The Ensign Group	$238,762	$11,322 ▼	-4.5%	1,919	0.0%	Medical
TNDM Tandem Diabetes Care	$236,610	$236,610 ▲	New Holding	6,682	0.0%	Medical
ENS EnerSys	$236,150		0.0%	2,500	0.0%	Industrial Products
CCCS CCC Intelligent Solutions	$235,863	$3,110 ▲	1.3%	19,721	0.0%	Finance
SM SM Energy	$235,292	$235,292 ▲	New Holding	4,720	0.0%	Oils/Energy
DTM DT Midstream	$234,441		0.0%	3,837	0.0%	Oils/Energy
IGE iShares North American Natural Resources ETF	$233,948		0.0%	5,200	0.0%	ETF
GBCI Glacier Bancorp	$233,906	$16,515 ▲	7.6%	5,807	0.0%	Finance
EBAY eBay	$233,657	$233,657 ▲	New Holding	4,427	0.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$232,404		0.0%	3,728	0.0%	ETF
HALO Halozyme Therapeutics	$229,883	$5,858 ▼	-2.5%	5,651	0.0%	Medical
MUSA Murphy USA	$229,722	$229,722 ▲	New Holding	548	0.0%	Oils/Energy
MTN Vail Resorts	$228,624	$446 ▲	0.2%	1,026	0.0%	Consumer Discretionary
WCN Waste Connections	$227,225	$3,440 ▼	-1.5%	1,321	0.0%	Business Services
BAM Brookfield Asset Management	$226,236	$12,438 ▼	-5.2%	5,384	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$225,091	$225,091 ▲	New Holding	2,402	0.0%	ETF
SBR Sabine Royalty Trust	$225,045		0.0%	3,539	0.0%	Oils/Energy
SON Sonoco Products	$224,766		0.0%	3,886	0.0%	Industrial Products
Sprott Asset Management CEFs	$224,432	$28,476 ▼	-11.3%	11,034	0.0%	TR UNIT
CMCO Columbus McKinnon	$224,399	$224,399 ▲	New Holding	5,028	0.0%	Industrial Products
AUB Atlantic Union Bankshares	$223,512	$6,038 ▼	-2.6%	6,330	0.0%	Finance
LOPE Grand Canyon Education	$222,295	$6,811 ▼	-3.0%	1,632	0.0%	Consumer Discretionary
VCEL Vericel	$221,502	$221,502 ▲	New Holding	4,258	0.0%	Medical
IXN iShares Global Tech ETF	$219,268	$18,777 ▼	-7.9%	2,931	0.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$218,863	$218,863 ▲	New Holding	8,661	0.0%	ETF
CROX Crocs	$217,569	$217,569 ▲	New Holding	1,513	0.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$217,310		0.0%	3,605	0.0%	ETF
Howard Hughes Holdings Inc	$217,206		0.0%	2,991	0.0%	COM
MGC Vanguard Mega Cap ETF	$216,022	$132,304 ▼	-38.0%	1,156	0.0%	ETF
CASY Casey's General Stores	$214,954	$214,954 ▲	New Holding	675	0.0%	Retail/Wholesale
AIF Apollo Tactical Income Fund	$214,500	$214,500 ▲	New Holding	15,000	0.0%	Financial Services
TRNO Terreno Realty	$214,007	$1,461 ▼	-0.7%	3,223	0.0%	Finance
MTDR Matador Resources	$213,998	$213,998 ▲	New Holding	3,205	0.0%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$213,548	$213,548 ▲	New Holding	14,040	0.0%	Oils/Energy
ADC Agree Realty	$213,457	$7,483 ▼	-3.4%	3,737	0.0%	Finance
PPL PPL	$211,981	$320,201 ▼	-60.2%	7,700	0.0%	Utilities
MOAT VanEck Morningstar Wide Moat ETF	$211,175	$211,175 ▲	New Holding	2,349	0.0%	ETF
BIDU Baidu	$210,560	$22,109 ▼	-9.5%	2,000	0.0%	Computer and Technology
DNUT Krispy Kreme	$208,460	$27,712 ▼	-11.7%	13,683	0.0%	Consumer Staples
AXON Axon Enterprise	$208,379	$208,379 ▲	New Holding	666	0.0%	Industrial Products
HWM Howmet Aerospace	$207,891	$207,891 ▲	New Holding	3,038	0.0%	Construction
EWJ iShares MSCI Japan ETF	$206,915	$53,655 ▼	-20.6%	2,900	0.0%	ETF
SNY Sanofi	$206,550	$27,994 ▼	-11.9%	4,250	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$205,110		0.0%	3,975	0.0%	Manufacturing
WPC W. P. Carey	$204,482	$959 ▲	0.5%	3,623	0.0%	Finance
PRK Park National	$203,775	$203,775 ▲	New Holding	1,500	0.0%	Finance
MBB iShares MBS ETF	$203,601	$2,957 ▲	1.5%	2,203	0.0%	ETF
MELI MercadoLibre	$202,603	$202,603 ▲	New Holding	134	0.0%	Retail/Wholesale
MATX Matson	$202,320	$202,320 ▲	New Holding	1,800	0.0%	Transportation
VTRS Viatris	$201,941	$11,498 ▼	-5.4%	16,913	0.0%	Medical
APG APi Group	$201,416	$201,416 ▲	New Holding	5,129	0.0%	Business Services
RPD Rapid7	$201,260	$6,522 ▼	-3.1%	4,104	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$201,103	$201,103 ▲	New Holding	2,635	0.0%	Oils/Energy
CCJ Cameco	$200,312	$200,312 ▲	New Holding	4,624	0.0%	Basic Materials
IWX iShares Russell Top 200 Value ETF	$200,187	$200,187 ▲	New Holding	2,623	0.0%	ETF
PEAK Healthpeak Properties	$199,482	$199,482 ▲	New Holding	10,639	0.0%	Finance
AAL American Airlines Group	$193,686	$1,535 ▼	-0.8%	12,618	0.0%	Transportation
PAA Plains All American Pipeline	$193,248		0.0%	11,005	0.0%	Oils/Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$192,225	$82,500 ▲	75.2%	23,300	0.0%	Financial Services
PRA ProAssurance	$186,174	$12,937 ▼	-6.5%	14,477	0.0%	Finance
NTCO Natura &Co	$177,983	$2,148 ▼	-1.2%	24,858	0.0%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$156,506	$320,710 ▼	-67.2%	13,297	0.0%	Finance
DEA Easterly Government Properties	$147,086	$3,154 ▼	-2.1%	12,779	0.0%	Finance
PNNT PennantPark Investment	$137,600		0.0%	20,000	0.0%	Finance
SOUN SoundHound AI	$136,171	$136,171 ▲	New Holding	23,119	0.0%	Computer and Technology
NIO NIO	$114,030	$22,050 ▲	24.0%	25,340	0.0%	Auto/Tires/Trucks
RDW Redwire	$103,784		0.0%	23,641	0.0%	Aerospace
CPG Crescent Point Energy	$96,462		0.0%	11,778	0.0%	Oils/Energy
SIRI Sirius XM	$93,811	$93,811 ▲	New Holding	24,178	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$82,283	$15,510 ▼	-15.9%	17,507	0.0%	Finance
RWT HOLDINGS INC	$72,379		0.0%	75,000	0.0%	NOTE 5.750%10/0
PROSPECT CAPITAL CORP	$64,514		0.0%	65,000	0.0%	NOTE 6.375% 3/0
ATOS Atossa Therapeutics	$54,000		0.0%	30,000	0.0%	Medical
HL Hecla Mining	$50,952		0.0%	10,593	0.0%	Basic Materials
LENDINGTREE INC	$46,315		0.0%	50,000	0.0%	NOTE 0.500% 7/1
SLI Standard Lithium	$38,940	$10,620 ▲	37.5%	33,000	0.0%	Oils/Energy
WWR Westwater Resources	$24,500		0.0%	50,000	0.0%	Basic Materials
VIRI Virios Therapeutics	$9,617		0.0%	20,072	0.0%	Medical
IGF iShares Global Infrastructure ETF	$25		0.0%	524	0.0%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$24	$2 ▼	-6.0%	501	0.0%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$24	$4 ▲	22.5%	250	0.0%	Finance
NBCM Neuberger Berman Commodity Strategy ETF	$22	$3 ▲	16.8%	1,017	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$8	$8 ▲	New Holding	164	0.0%	ETF
OLN Olin	$0	$2,435,843 ▼	-100.0%	0	0.0%	Basic Materials
FFBC First Financial Bancorp.	$0	$2,169,325 ▼	-100.0%	0	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$0	$2,091,266 ▼	-100.0%	0	0.0%	ETF
CHWY Chewy	$0	$1,285,756 ▼	-100.0%	0	0.0%	Consumer Staples
TRP TC Energy	$0	$622,000 ▼	-100.0%	0	0.0%	Oils/Energy
SPROTT ASSET MANAGEMENT LP/CAN	$0	$488,175 ▼	-100.0%	0	0.0%	UNIT
WBA Walgreens Boots Alliance	$0	$422,199 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$0	$418,275 ▼	-100.0%	0	0.0%	Manufacturing
FCBC First Community Bankshares	$0	$408,434 ▼	-100.0%	0	0.0%	Finance
CE Celanese	$0	$396,194 ▼	-100.0%	0	0.0%	Basic Materials
BWA BorgWarner	$0	$388,040 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
Sprott Asset Management CEFs	$0	$339,037 ▼	-100.0%	0	0.0%	TR UNIT
NHC National HealthCare	$0	$336,409 ▼	-100.0%	0	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$0	$335,316 ▼	-100.0%	0	0.0%	ETF
MOH Molina Healthcare	$0	$308,197 ▼	-100.0%	0	0.0%	Medical
SNOW Snowflake	$0	$307,853 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$286,266 ▼	-100.0%	0	0.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$0	$248,171 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$227,551 ▼	-100.0%	0	0.0%	ETF
LEG Leggett & Platt	$0	$226,659 ▼	-100.0%	0	0.0%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$0	$212,391 ▼	-100.0%	0	0.0%	ETF
BTI British American Tobacco	$0	$210,918 ▼	-100.0%	0	0.0%	Consumer Staples
XBI SPDR S&P Biotech ETF	$0	$200,724 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$198,186 ▼	-100.0%	0	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$0	$129,393 ▼	-100.0%	0	0.0%	Medical
ARES CAPITAL CORP	$0	$126,614 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
XPL Solitario Resources	$0	$36,134 ▼	-100.0%	0	0.0%	Basic Materials

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Regions Financial Top Holdings and 13F Report (2024)

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Regions Financial Top Holdings and 13F Report (2024)

About Regions Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegions Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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