13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 799 holding rows worth $11,119,638,203.
- Accession
- 0001281761-23-000051
- Filer
- CIK 1281761
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,469 entries on the cover page, a total value of $11,119,638,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,119,638,203 with VALUE read as dollars as filed, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREGIONS FINANCIAL CORP 028-10938
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200,202 | $515,402,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,349,820 | $426,205,665 | dollars as filed | |
| IJH | 464287507 | COM | 1,488,843 | $371,243,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,519,857 | $332,028,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,369,596 | $296,735,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,730,270 | $296,239,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,606,284 | $245,106,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411,741 | $221,158,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,819,734 | $213,964,324 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,041,235 | $208,081,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 727,140 | $185,464,329 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,574,776 | $177,453,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,217,362 | $176,541,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,457,487 | $150,048,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 831,355 | $140,183,080 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 519,436 | $138,164,782 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,219,868 | $132,636,248 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,446,403 | $129,048,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 278,587 | $121,182,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 731,982 | $117,065,937 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,031,607 | $113,729,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,536 | $112,200,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 366,537 | $110,752,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 686,411 | $106,908,514 | dollars as filed | |
| VWO | 922042858 | SHS | 2,701,366 | $105,920,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806,515 | $105,540,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 817,612 | $103,934,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 426,822 | $97,285,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,693,691 | $97,031,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 354,959 | $93,510,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 584,121 | $89,043,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 960,561 | $85,374,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 306,021 | $83,626,358 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 397,840 | $82,822,331 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 443,498 | $81,931,820 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123,085 | $79,573,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,146,498 | $73,777,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,041,415 | $72,274,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 794,621 | $69,481,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,449 | $68,054,051 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,786,461 | $67,796,195 | dollars as filed | |
| VTI | 922908769 | COM | 313,301 | $66,548,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 533,373 | $63,898,086 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300,948 | $60,213,675 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,273,188 | $59,852,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 284,886 | $58,011,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398,602 | $57,550,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 390,109 | $56,901,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 510,326 | $56,676,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 353,517 | $56,212,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,671 | $56,088,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 258,785 | $55,193,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 174,395 | $54,657,137 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 353,728 | $54,314,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,437 | $52,836,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,187,734 | $52,664,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,001 | $51,254,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,054,912 | $50,741,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,798 | $50,732,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,848 | $50,089,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 247,597 | $50,019,546 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,285,198 | $48,567,633 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,180 | $48,088,839 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,461,775 | $47,376,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 875,779 | $47,081,879 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,332 | $46,582,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 254,751 | $44,321,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 772,137 | $44,181,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334,443 | $44,096,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,928,795 | $43,990,501 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 921,775 | $43,867,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,176 | $43,431,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,479 | $43,380,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195,560 | $43,212,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 615,260 | $42,957,453 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,485,546 | $42,751,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,521 | $41,061,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79,834 | $40,790,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 237,774 | $40,288,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 635,443 | $39,975,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,462 | $38,571,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 245,494 | $35,159,651 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276,827 | $33,986,051 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 468,221 | $33,824,285 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 355,226 | $33,639,903 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,321,551 | $33,567,395 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 689,310 | $33,397,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,545 | $33,086,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,984 | $31,802,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126,965 | $31,769,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,916 | $31,497,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 204,563 | $31,056,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205,206 | $30,588,007 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 195,773 | $30,117,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,027 | $29,085,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 306,670 | $28,222,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 346,679 | $28,098,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136,976 | $27,775,994 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 415,272 | $27,428,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 357,708 | $26,488,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 231,711 | $26,174,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,377 | $26,037,921 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,784 | $25,420,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,416 | $25,283,668 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 235,458 | $24,327,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127,017 | $24,015,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 168,057 | $23,536,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 425,551 | $23,520,204 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,855 | $23,485,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 240,579 | $22,446,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,346 | $22,430,120 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,007 | $22,220,272 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 328,771 | $22,146,014 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 499,905 | $21,853,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,894 | $21,149,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,785 | $21,060,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,796 | $20,640,802 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276,449 | $20,501,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 708,840 | $20,279,912 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,528 | $19,632,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139,950 | $18,165,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,795 | $17,977,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,868 | $17,753,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,722 | $17,659,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 168,272 | $17,254,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 251,942 | $16,305,686 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 327,455 | $16,218,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,659 | $15,999,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 164,636 | $15,944,997 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,179 | $15,702,306 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,926 | $15,572,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222,004 | $15,373,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,084 | $14,808,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 253,814 | $14,619,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 436,918 | $14,492,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,894 | $14,411,519 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 414,752 | $14,060,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,575 | $14,058,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 525,981 | $13,323,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 479,994 | $13,142,235 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 266,931 | $13,098,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,354 | $12,809,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,368 | $12,280,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 338,690 | $12,040,430 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 440,000 | $11,853,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $11,161,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,067 | $11,069,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,251 | $11,018,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,765 | $10,981,801 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 69,322 | $10,385,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,605 | $10,320,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 380,193 | $9,961,057 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,487 | $9,542,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,389 | $9,442,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,941 | $9,251,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,380 | $9,174,794 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,940 | $9,080,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,904 | $9,020,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,491 | $9,019,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,834 | $8,890,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,925 | $8,880,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,155 | $8,458,730 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,664 | $8,437,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,553 | $8,399,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,835 | $8,318,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,835 | $8,290,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,267 | $8,150,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,785 | $7,910,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,003 | $7,820,468 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,287 | $7,544,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,242 | $7,231,396 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 281,556 | $7,186,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,701 | $7,099,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,256 | $7,089,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,979 | $6,916,356 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 129,498 | $6,868,574 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 133,521 | $6,736,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,029 | $6,630,683 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,653 | $6,606,790 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,826 | $6,565,398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,750 | $6,439,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,205 | $6,414,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 139,668 | $6,381,431 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,071 | $6,346,311 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,593 | $6,278,741 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,398 | $6,263,322 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 69,502 | $6,253,095 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,129 | $6,250,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,234 | $6,207,059 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,690 | $6,108,079 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,675 | $6,054,808 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,649 | $5,911,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,063 | $5,886,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,370 | $5,867,630 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,908 | $5,844,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,541 | $5,649,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,464 | $5,600,813 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,504 | $5,502,992 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,005 | $5,422,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,964 | $5,416,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,912 | $5,367,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,926 | $5,320,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,211 | $5,248,224 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,278 | $5,246,003 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,425 | $5,172,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,499 | $5,087,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,665 | $5,082,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,919 | $5,077,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,270 | $5,054,790 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152,795 | $5,051,403 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,548 | $5,049,479 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,978 | $5,032,748 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 202,671 | $4,955,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,939 | $4,932,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 108,846 | $4,912,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,916 | $4,866,952 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,509 | $4,778,998 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,913 | $4,768,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,880 | $4,746,605 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,176 | $4,696,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,455 | $4,687,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,371 | $4,685,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,228 | $4,595,721 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136,149 | $4,588,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,897 | $4,541,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,399 | $4,501,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,775 | $4,485,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,606 | $4,435,646 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,437 | $4,397,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,753 | $4,344,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,051 | $4,208,516 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,120 | $4,194,152 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,676 | $4,157,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,622 | $4,123,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,421 | $4,073,338 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,564 | $4,043,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,465 | $4,012,741 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,039 | $4,002,632 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 220,858 | $3,986,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,952 | $3,972,504 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,244 | $3,950,189 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 104,412 | $3,907,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,720 | $3,894,135 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,431 | $3,890,548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,381 | $3,802,177 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,864 | $3,801,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,241 | $3,782,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,602 | $3,761,396 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,958 | $3,757,527 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,611 | $3,752,058 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,448 | $3,671,816 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,834 | $3,628,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,534 | $3,608,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,018 | $3,598,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,707 | $3,592,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,614 | $3,573,409 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 136,802 | $3,514,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,698 | $3,487,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,108 | $3,474,753 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,911 | $3,446,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,139 | $3,438,769 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,944 | $3,412,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,570 | $3,407,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,101 | $3,393,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,018 | $3,318,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,444 | $3,271,817 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,985 | $3,265,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,972 | $3,259,017 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,281 | $3,253,727 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,473 | $3,213,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,992 | $3,177,115 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,075 | $3,145,374 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,134 | $3,118,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,475 | $3,075,422 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35,097 | $3,043,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,847 | $3,015,685 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,262 | $3,011,034 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,822 | $2,992,957 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,135 | $2,972,353 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 103,291 | $2,917,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,297 | $2,902,476 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,012 | $2,817,113 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,844 | $2,814,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,156 | $2,795,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,480 | $2,781,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,327 | $2,759,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,524 | $2,753,957 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,683 | $2,751,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,749 | $2,748,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,349 | $2,741,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,067 | $2,731,301 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,579 | $2,722,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,498 | $2,714,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,905 | $2,701,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,844 | $2,700,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,741 | $2,698,795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,094 | $2,660,722 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,241 | $2,652,113 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,694 | $2,621,210 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,764 | $2,607,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,775 | $2,606,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,066 | $2,594,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,305 | $2,589,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,813 | $2,573,406 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,705 | $2,570,589 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,052 | $2,560,870 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,333 | $2,544,193 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,069 | $2,533,883 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,614 | $2,522,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,012 | $2,515,477 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,851 | $2,505,248 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,906 | $2,491,584 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,106 | $2,488,603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,198 | $2,460,254 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,222 | $2,457,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,374 | $2,447,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,588 | $2,433,126 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,725 | $2,428,725 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,929 | $2,426,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,038 | $2,423,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,737 | $2,408,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,703 | $2,383,814 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,590 | $2,335,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,751 | $2,315,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,601 | $2,312,714 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,552 | $2,308,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,611 | $2,295,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,321 | $2,280,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,905 | $2,280,317 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,231 | $2,265,384 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,357 | $2,263,728 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,150 | $2,256,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,234 | $2,253,281 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,779 | $2,226,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,741 | $2,212,026 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,865 | $2,135,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,331 | $2,113,209 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,411 | $2,112,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,620 | $2,106,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,671 | $2,087,791 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,761 | $2,073,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,728 | $2,072,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,382 | $2,057,758 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,361 | $2,050,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,657 | $1,975,524 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,735 | $1,974,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,650 | $1,968,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,072 | $1,941,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,135 | $1,939,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,536 | $1,922,185 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,380 | $1,914,643 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,736 | $1,900,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,760 | $1,900,203 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,000 | $1,899,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,020 | $1,892,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,601 | $1,888,348 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,690 | $1,870,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,334 | $1,869,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,431 | $1,867,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,334 | $1,865,167 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,247 | $1,862,004 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 71,044 | $1,852,828 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,781 | $1,846,135 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,117 | $1,831,542 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,812 | $1,822,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,933 | $1,801,145 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 91,340 | $1,790,264 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,585 | $1,785,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,893 | $1,778,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,525 | $1,776,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,911 | $1,765,845 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,458 | $1,753,013 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,182 | $1,716,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,493 | $1,699,334 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,547 | $1,691,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,403 | $1,687,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,154 | $1,677,184 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,483 | $1,632,670 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,858 | $1,620,890 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 63,603 | $1,612,972 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,743 | $1,595,930 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,930 | $1,593,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,355 | $1,584,394 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,860 | $1,576,839 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,892 | $1,567,670 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 63,155 | $1,566,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,042 | $1,560,384 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,325 | $1,522,258 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,021 | $1,518,895 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78,159 | $1,511,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,109 | $1,505,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,987 | $1,497,825 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,822 | $1,494,386 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,953 | $1,484,679 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,704 | $1,468,573 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,190 | $1,456,682 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,858 | $1,453,352 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,338 | $1,451,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,468 | $1,451,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,127 | $1,449,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,734 | $1,446,791 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,714 | $1,438,871 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,761 | $1,416,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,665 | $1,409,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,675 | $1,399,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,377 | $1,386,191 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,572 | $1,364,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,657 | $1,362,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,429 | $1,361,432 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 110,000 | $1,354,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,761 | $1,343,282 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,948 | $1,340,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,530 | $1,329,304 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,564 | $1,324,353 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,545 | $1,318,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,463 | $1,312,313 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 52,434 | $1,296,693 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,137 | $1,283,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,250 | $1,280,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,935 | $1,269,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,631 | $1,267,467 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,052 | $1,263,522 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,454 | $1,261,964 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,099 | $1,235,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,415 | $1,231,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $1,224,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,201 | $1,219,849 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,523 | $1,217,070 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,568 | $1,209,565 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,921 | $1,203,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,662 | $1,198,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,054 | $1,193,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,984 | $1,186,392 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,884 | $1,179,148 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140,630 | $1,171,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,248 | $1,165,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,824 | $1,155,800 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,150,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,340 | $1,142,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,745 | $1,138,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,184 | $1,134,934 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,597 | $1,129,095 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,729 | $1,127,541 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,325 | $1,108,682 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,822 | $1,108,299 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,314 | $1,099,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,167 | $1,093,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,922 | $1,093,485 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,670 | $1,092,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,473 | $1,087,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,998 | $1,073,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,449 | $1,070,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,769 | $1,056,398 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,634 | $1,055,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,954 | $1,054,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,120 | $1,044,562 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,459 | $1,038,461 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,345 | $1,037,744 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,484 | $1,035,179 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,277 | $1,029,816 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,167 | $1,010,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,232 | $1,007,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,930 | $965,972 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,427 | $961,725 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,497 | $960,063 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 112,268 | $959,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,221 | $955,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,797 | $953,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,460 | $932,382 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,535 | $925,951 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,008 | $917,365 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,022 | $915,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,286 | $900,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,905 | $896,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,553 | $890,047 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,645 | $889,132 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,781 | $874,190 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,142 | $873,395 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,341 | $872,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,184 | $865,867 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,669 | $837,992 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 560 | $837,586 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,904 | $834,265 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,752 | $834,089 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,631 | $826,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,692 | $816,358 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,687 | $815,437 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65,000 | $814,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,772 | $808,885 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,951 | $804,838 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,337 | $801,581 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,160 | $789,480 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,061 | $785,596 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,641 | $785,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,589 | $780,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,331 | $780,429 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,918 | $775,021 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,183 | $773,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,518 | $764,053 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,184 | $759,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-23-000051 | this filing | 2023-11-01 | acceptance time not in the bulk data set |