Regions Bank

Regions Financial Corp as of March 31, 2022

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 905 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.0 $617M 1.4M 453.69
Voya Investments Core S&p Mcp Etf (IJH) 3.3 $412M 1.5M 268.34
Microsoft Corporation (MSFT) 3.1 $388M 1.3M 308.31
BlackRock Advisors Core S&p Scp Etf (IJR) 3.0 $375M 3.5M 107.88
Apple (AAPL) 2.6 $327M 1.9M 174.61
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.8 $228M 4.8M 48.03
Ishares S&p 500 Grwt Etf (IVW) 1.8 $224M 2.9M 76.38
JPMorgan Chase & Co. (JPM) 1.5 $186M 1.4M 136.32
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $183M 2.5M 73.60
Chevron Corporation (CVX) 1.5 $180M 1.1M 162.83
Globe Life (GL) 1.4 $176M 1.8M 100.60
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $166M 597k 277.63
Exxon Mobil Corporation (XOM) 1.3 $160M 1.9M 82.59
Ishares Sp Smcp600vl Etf (IJS) 1.2 $150M 1.5M 102.39
Snap-on Incorporated (SNA) 1.2 $150M 731k 205.49
Eli Lilly & Co. (LLY) 1.2 $149M 519k 286.37
Nextera Energy (NEE) 1.2 $145M 1.7M 84.71
Merck & Co (MRK) 1.1 $142M 1.7M 82.05
Coca-Cola Company (KO) 1.1 $139M 2.2M 62.00
Johnson & Johnson (JNJ) 1.1 $137M 773k 177.23
J.B. Hunt Transport Services (JBHT) 1.1 $137M 682k 200.39
Wal-Mart Stores (WMT) 1.1 $132M 884k 148.92
Procter & Gamble Company (PG) 1.0 $129M 843k 152.80
Amazon (AMZN) 1.0 $123M 38k 3259.88
Home Depot (HD) 1.0 $119M 398k 299.33
Verizon Communications (VZ) 0.9 $117M 2.3M 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $116M 42k 2781.26
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.9 $116M 2.2M 52.27
Dominion Resources (D) 0.9 $107M 1.3M 84.97
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $107M 2.3M 46.13
CVS Caremark Corporation (CVS) 0.9 $107M 1.1M 101.21
BlackRock (BLK) 0.9 $106M 139k 764.15
Waste Management (WM) 0.9 $106M 667k 158.50
UnitedHealth (UNH) 0.9 $106M 207k 509.96
Chubb (CB) 0.8 $102M 479k 213.90
Comcast Corp Cl A (CMCSA) 0.8 $94M 2.0M 46.82
Honeywell International (HON) 0.7 $92M 474k 194.59
Truist Financial Corp equities (TFC) 0.7 $89M 1.6M 56.70
Rbc Cad (RY) 0.7 $88M 797k 110.14
Vulcan Materials Company (VMC) 0.7 $87M 476k 183.70
Arthur J. Gallagher & Co. (AJG) 0.7 $87M 497k 174.59
NVIDIA Corporation (NVDA) 0.7 $86M 315k 272.86
Qualcomm (QCOM) 0.7 $86M 561k 152.82
Thermo Fisher Scientific (TMO) 0.7 $86M 145k 590.65
Texas Instruments Incorporated (TXN) 0.7 $85M 462k 183.48
ConocoPhillips (COP) 0.6 $80M 801k 100.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $80M 1.8M 45.15
Union Pacific Corporation (UNP) 0.6 $79M 290k 273.22
Ishares Core Msci Eafe (IEFA) 0.6 $79M 1.1M 69.51
Kraft Foods Cl A (MDLZ) 0.6 $71M 1.1M 62.78
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $71M 311k 227.65
TJX Companies (TJX) 0.6 $70M 1.2M 60.58
Ishares Russell 2000 Etf (IWM) 0.5 $67M 327k 205.27
MetLife (MET) 0.5 $66M 938k 70.28
Bristol Myers Squibb (BMY) 0.5 $62M 845k 73.03
Regions Financial Corporation (RF) 0.5 $62M 2.8M 22.26
Hershey Company (HSY) 0.5 $60M 277k 216.64
Packaging Corporation of America (PKG) 0.5 $60M 381k 156.10
LyondellBasell Industries NV Shs - A - (LYB) 0.5 $59M 572k 102.82
Cisco Systems (CSCO) 0.5 $59M 1.1M 55.76
Pepsi (PEP) 0.5 $58M 345k 167.38
McDonald's Corporation (MCD) 0.5 $58M 233k 247.28
Us Bancorp Com New (USB) 0.5 $57M 1.1M 53.15
Utd Parcel Serv CL B (UPS) 0.5 $56M 260k 214.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $55M 20k 2792.92
General Dynamics Corporation (GD) 0.4 $54M 223k 241.16
Costco Wholesale Corporation (COST) 0.4 $53M 92k 575.83
Stryker Corporation (SYK) 0.4 $53M 199k 267.36
Exelon Corporation (EXC) 0.4 $52M 1.1M 47.63
Mastercard Cl A (MA) 0.4 $52M 145k 357.38
Genuine Parts Company (GPC) 0.4 $52M 408k 126.02
Pfizer Cl A (ZTS) 0.4 $51M 272k 188.60
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.4 $51M 986k 51.55
Air Products & Chemicals (APD) 0.4 $50M 202k 249.91
Alliant Energy Corporation (LNT) 0.4 $50M 795k 62.48
Robert Half International (RHI) 0.4 $49M 429k 114.17
Hubbell (HUBB) 0.4 $48M 260k 183.77
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.4 $47M 1.5M 31.76
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $46M 824k 55.55
Abbvie (ABBV) 0.4 $46M 281k 162.11
Visa Com Cl A (V) 0.4 $45M 204k 221.77
SSgA Funds Management Tr Unit (SPY) 0.4 $45M 99k 451.66
Eaton Corp SHS (ETN) 0.4 $43M 286k 151.75
Intuit (INTU) 0.3 $43M 90k 480.83
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $43M 258k 165.97
Synchrony Financial (SYF) 0.3 $42M 1.2M 34.81
Everest Re Group (EG) 0.3 $40M 133k 301.42
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $39M 498k 77.27
Bank of America Corporation (BAC) 0.3 $38M 931k 41.22
American Express Company (AXP) 0.3 $38M 205k 186.98
SYSCO Corporation (SYY) 0.3 $38M 466k 81.66
Northrop Grumman Corporation (NOC) 0.3 $37M 84k 447.27
SBA Communications Corp Cl A (SBAC) 0.3 $37M 108k 344.06
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $35M 97k 362.56
Berkshire Hathaway Cl B New (BRK.B) 0.3 $34M 96k 352.90
South State Corporation (SSB) 0.3 $34M 414k 81.59
S&p Global (SPGI) 0.3 $33M 81k 410.22
Crown Castle Intl (CCI) 0.3 $33M 178k 184.59
Raytheon Technologies Corp (RTX) 0.3 $32M 320k 99.07
Pioneer Natural Resources (PXD) 0.3 $32M 126k 250.00
TE Connectivity SHS (TEL) 0.2 $31M 235k 130.99
salesforce (CRM) 0.2 $31M 144k 212.36
Vanguard S&p 500 Etf Shs (VOO) 0.2 $30M 71k 415.12
Vanguard Whitehall High Div Yld (VYM) 0.2 $29M 260k 112.24
Hilton Worldwide Holdings (HLT) 0.2 $29M 190k 151.72
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $29M 268k 107.11
Fiserv (FI) 0.2 $26M 260k 101.38
Ishares S&p 500 Val Etf (IVE) 0.2 $26M 166k 155.71
Intel Corporation (INTC) 0.2 $26M 520k 49.56
Metropcs Communications (TMUS) 0.2 $25M 197k 128.34
Tesla Motors (TSLA) 0.2 $25M 23k 1077.74
Pfizer (PFE) 0.2 $25M 485k 51.77
Walt Disney Company (DIS) 0.2 $24M 174k 137.15
Global Payments (GPN) 0.2 $24M 174k 136.84
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $24M 100k 237.83
Fifth Third Ban (FITB) 0.2 $24M 551k 43.03
Automatic Data Processing (ADP) 0.2 $24M 103k 227.55
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $23M 108k 212.44
Caterpillar (CAT) 0.2 $21M 95k 222.83
Best Buy (BBY) 0.2 $20M 221k 90.88
PPG Industries (PPG) 0.2 $20M 153k 131.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $19M 190k 99.86
Southern Company (SO) 0.2 $19M 261k 72.51
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $19M 376k 49.66
Goldman Sachs (GS) 0.2 $19M 56k 330.04
Norfolk Southern (NSC) 0.1 $19M 65k 285.18
Lowe's Companies (LOW) 0.1 $18M 89k 202.18
Abbott Laboratories (ABT) 0.1 $18M 151k 118.35
Oracle Corporation (ORCL) 0.1 $18M 214k 82.72
Facebook Cl A (META) 0.1 $18M 79k 222.38
3M Company (MMM) 0.1 $18M 118k 148.87
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $17M 49k 346.63
Illinois Tool Works (ITW) 0.1 $17M 79k 209.39
Accenture Shs Class A (ACN) 0.1 $16M 47k 337.23
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $15M 286k 53.41
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $14M 182k 77.98
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 369k 37.72
Emerson Electric (EMR) 0.1 $14M 140k 98.06
Lockheed Martin Corporation (LMT) 0.1 $14M 31k 441.39
Ishares/usa National Mun Etf (MUB) 0.1 $13M 122k 109.65
Autodesk (ADSK) 0.1 $13M 62k 214.32
Pulte (PHM) 0.1 $13M 300k 41.92
At&t (T) 0.1 $12M 505k 23.63
Old Republic International Corporation (ORI) 0.1 $12M 459k 25.87
Berkshire Hathaway Cl A (BRK.A) 0.1 $12M 22.00 529000.00
Danaher Corporation (DHR) 0.1 $12M 40k 293.35
Edwards Lifesciences (EW) 0.1 $11M 96k 117.73
Target Corporation (TGT) 0.1 $11M 53k 212.26
Medtronic SHS (MDT) 0.1 $11M 98k 110.94
Travelers Companies (TRV) 0.1 $11M 59k 182.75
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $10M 178k 57.49
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $10M 370k 27.62
Archer Daniels Midland Company (ADM) 0.1 $10M 113k 90.03
Republic Services (RSG) 0.1 $10M 76k 132.46
Kimberly-Clark Corporation (KMB) 0.1 $10M 82k 123.14
Philip Morris International (PM) 0.1 $10M 108k 93.95
Deere & Company (DE) 0.1 $10M 24k 415.48
Intuitive Surgical Com New (ISRG) 0.1 $10M 33k 301.71
International Business Machines (IBM) 0.1 $9.8M 75k 130.02
FTI Consulting (FCN) 0.1 $9.6M 61k 157.01
Prudential Financial (PRU) 0.1 $9.5M 80k 118.17
Dex (DXCM) 0.1 $9.2M 18k 511.65
Sherwin-Williams Company (SHW) 0.1 $9.2M 37k 249.68
Servicenow (NOW) 0.1 $9.1M 16k 556.62
Advanced Micro Devices (AMD) 0.1 $8.6M 79k 109.36
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $8.5M 70k 120.92
Colgate-Palmolive Company (CL) 0.1 $8.3M 109k 75.83
O'reilly Automotive (ORLY) 0.1 $8.2M 12k 686.22
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.2M 77k 106.91
Aspen Technology 0.1 $7.9M 48k 165.32
Gra (GGG) 0.1 $7.7M 110k 69.66
Emcor (EME) 0.1 $7.6M 68k 112.54
Expedia Group Com New (EXPE) 0.1 $7.6M 39k 195.81
Verisk Analytics (VRSK) 0.1 $7.4M 35k 214.46
Manhattan Associates (MANH) 0.1 $7.4M 53k 138.70
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $7.4M 27k 272.53
Aon Shs Cl A (AON) 0.1 $7.3M 23k 325.61
Paychex (PAYX) 0.1 $7.3M 53k 136.45
Cintas Corporation (CTAS) 0.1 $7.2M 17k 425.15
Simpson Manufacturing (SSD) 0.1 $7.1M 65k 109.07
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $7.1M 56k 128.10
Primerica (PRI) 0.1 $7.1M 52k 136.84
First Hawaiian (FHB) 0.1 $6.9M 247k 27.94
Ameriprise Financial (AMP) 0.1 $6.9M 23k 300.69
Amphenol Corp Cl A (APH) 0.1 $6.8M 90k 75.30
FleetCor Technologies 0.1 $6.8M 27k 249.09
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $6.7M 70k 96.45
Altria (MO) 0.1 $6.7M 128k 52.25
Roper Industries (ROP) 0.1 $6.5M 14k 472.29
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.5M 139k 46.63
CSX Corporation (CSX) 0.1 $6.4M 170k 37.47
Amgen (AMGN) 0.1 $6.3M 26k 241.80
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 14k 455.46
Omni (OMC) 0.1 $6.2M 73k 84.86
Duke Energy Corp Com New (DUK) 0.0 $6.2M 56k 111.64
Landstar System (LSTR) 0.0 $6.1M 41k 151.09
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 13k 472.74
FactSet Research Systems (FDS) 0.0 $6.1M 14k 434.48
L3harris Technologies (LHX) 0.0 $6.1M 25k 248.42
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $6.0M 117k 51.71
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $6.0M 55k 109.70
Acushnet Holdings Corp (GOLF) 0.0 $6.0M 149k 40.33
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $6.0M 48k 124.92
Relx Sponsored Adr (RELX) 0.0 $6.0M 192k 31.04
General Mills (GIS) 0.0 $5.9M 87k 67.72
Hca Holdings (HCA) 0.0 $5.9M 23k 250.64
Select Sector Spdr Technology (XLK) 0.0 $5.9M 37k 158.88
Toro Company (TTC) 0.0 $5.7M 67k 85.47
Sanofi Sponsored Adr (SNY) 0.0 $5.7M 112k 51.38
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 41k 139.78
Darden Restaurants (DRI) 0.0 $5.5M 42k 132.90
American Electric Power Company (AEP) 0.0 $5.5M 55k 99.78
Cme (CME) 0.0 $5.5M 23k 237.90
BP Sponsored Adr (BP) 0.0 $5.5M 187k 29.40
Nike CL B (NKE) 0.0 $5.4M 41k 134.61
Arista Networks (ANET) 0.0 $5.4M 39k 138.99
Carriage Services (CSV) 0.0 $5.3M 100k 53.33
Linde SHS 0.0 $5.3M 17k 319.44
Starbucks Corporation (SBUX) 0.0 $5.3M 58k 90.96
Match Group (MTCH) 0.0 $5.2M 48k 108.81
RBC Bearings Incorporated (RBC) 0.0 $5.2M 27k 193.73
Citigroup Com New (C) 0.0 $5.2M 98k 53.42
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 28k 185.13
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $5.2M 48k 108.26
Intercontinental Exchange (ICE) 0.0 $5.1M 39k 132.20
Vanguard ETF/USA Growth Etf (VUG) 0.0 $5.1M 18k 287.56
Brown-forman Corp CL B (BF.B) 0.0 $5.1M 76k 67.18
Monster Beverage Corp (MNST) 0.0 $5.1M 64k 79.98
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $5.1M 43k 119.64
Boeing Company (BA) 0.0 $5.0M 26k 191.50
Ross Stores (ROST) 0.0 $5.0M 55k 90.59
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $4.9M 74k 66.35
Dover Corporation (DOV) 0.0 $4.8M 31k 156.96
Veeva Systems Cl A Com (VEEV) 0.0 $4.7M 22k 212.55
General Electric Com New (GE) 0.0 $4.7M 51k 91.51
IDEXX Laboratories (IDXX) 0.0 $4.6M 8.5k 547.05
Nasdaq Omx (NDAQ) 0.0 $4.6M 26k 178.23
Carrier Global Corporation (CARR) 0.0 $4.5M 98k 45.88
V.F. Corporation (VFC) 0.0 $4.5M 79k 56.87
Applied Materials (AMAT) 0.0 $4.5M 34k 131.78
Progressive Corporation (PGR) 0.0 $4.4M 39k 113.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.3M 85k 50.54
Lululemon Athletica (LULU) 0.0 $4.3M 12k 365.47
Nucor Corporation (NUE) 0.0 $4.2M 29k 148.72
Anthem (ELV) 0.0 $4.2M 8.6k 491.25
Unilever Spon Adr New (UL) 0.0 $4.2M 91k 45.56
Wells Fargo & Company (WFC) 0.0 $4.1M 85k 48.47
IDEX Corporation (IEX) 0.0 $4.1M 22k 191.88
HEICO Corporation (HEI) 0.0 $4.1M 27k 153.55
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $4.1M 34k 122.04
Moelis & Co Cl A (MC) 0.0 $4.1M 87k 46.89
FedEx Corporation (FDX) 0.0 $4.0M 17k 231.12
Raymond James Financial (RJF) 0.0 $4.0M 36k 110.21
CBRE Group Cl A (CBRE) 0.0 $4.0M 44k 91.22
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $4.0M 50k 79.50
Otis Worldwide Corp (OTIS) 0.0 $3.9M 51k 76.97
Laboratory Corp of America Hol Com New (LH) 0.0 $3.9M 15k 263.77
Ishares S&p 100 Etf (OEF) 0.0 $3.9M 19k 208.50
D.R. Horton (DHI) 0.0 $3.8M 52k 74.61
Select Sector Spdr Energy (XLE) 0.0 $3.8M 50k 76.50
Rli (RLI) 0.0 $3.8M 34k 110.44
iShares ETFs/USA Ibonds Dec2023 0.0 $3.8M 149k 25.48
Suncor Energy (SU) 0.0 $3.8M 116k 32.56
Fastenal Company (FAST) 0.0 $3.8M 64k 59.39
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $3.7M 60k 63.01
Jack Henry & Associates (JKHY) 0.0 $3.7M 19k 197.02
Broadcom (AVGO) 0.0 $3.7M 5.9k 629.09
Shopify Cl A (SHOP) 0.0 $3.7M 5.5k 676.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 135k 26.94
Keysight Technologies (KEYS) 0.0 $3.6M 23k 157.82
Kraft Heinz (KHC) 0.0 $3.6M 91k 39.43
Abb Sponsored Adr (ABBNY) 0.0 $3.6M 112k 32.24
PNC Financial Services (PNC) 0.0 $3.6M 19k 184.53
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $3.5M 95k 37.38
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 43k 80.35
Continental Resources 0.0 $3.4M 56k 61.00
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.4M 87k 39.33
AFLAC Incorporated (AFL) 0.0 $3.4M 53k 64.36
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $3.4M 14k 250.00
Dollar General (DG) 0.0 $3.4M 15k 222.66
Albemarle Corporation (ALB) 0.0 $3.4M 15k 220.78
Novartis Sponsored Adr (NVS) 0.0 $3.4M 38k 87.94
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.3M 70k 48.04
TSMC Sponsored Ads (TSM) 0.0 $3.3M 32k 104.22
PriceSmart (PSMT) 0.0 $3.3M 42k 78.63
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 25k 132.01
Wec Energy Group (WEC) 0.0 $3.2M 32k 99.71
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.2M 26k 122.93
Capital One Financial (COF) 0.0 $3.2M 24k 130.90
Diamondback Energy (FANG) 0.0 $3.2M 23k 137.15
Synopsys (SNPS) 0.0 $3.1M 9.2k 333.86
First Financial Ban (FFBC) 0.0 $3.1M 133k 23.05
Ansys (ANSS) 0.0 $3.0M 9.5k 319.15
Cdk Global Inc equities 0.0 $3.0M 62k 48.74
W.W. Grainger (GWW) 0.0 $3.0M 5.8k 513.83
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.0M 17k 180.43
Vanguard Etf/usa Div App Etf (VIG) 0.0 $3.0M 18k 162.32
Hasbro (HAS) 0.0 $3.0M 36k 81.93
Trane Technologies SHS (TT) 0.0 $3.0M 19k 152.74
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $2.9M 50k 59.06
CoStar (CSGP) 0.0 $2.9M 44k 66.61
Allstate Corporation (ALL) 0.0 $2.9M 21k 138.56
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.9M 14k 207.20
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.9M 7.0k 414.97
Motorola Com New (MSI) 0.0 $2.9M 12k 242.11
Vanguard Group Short Trm Bond (BSV) 0.0 $2.8M 37k 77.86
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 28k 100.49
Chewy Cl A (CHWY) 0.0 $2.8M 69k 40.76
Enbridge (ENB) 0.0 $2.8M 61k 46.08
Aptar (ATR) 0.0 $2.8M 24k 117.79
CMC Materials 0.0 $2.7M 15k 185.19
Charles Schwab Corporation (SCHW) 0.0 $2.7M 32k 84.24
Ecolab (ECL) 0.0 $2.7M 15k 176.68
Skyworks Solutions (SWKS) 0.0 $2.7M 20k 133.00
Marsh & McLennan Companies (MMC) 0.0 $2.7M 16k 170.49
Sempra Energy (SRE) 0.0 $2.7M 16k 168.37
Westrock (WRK) 0.0 $2.7M 56k 46.99
Sealed Air (SEE) 0.0 $2.6M 39k 67.00
Amer Intl Grp Com New (AIG) 0.0 $2.6M 42k 62.68
Akamai Technologies (AKAM) 0.0 $2.6M 22k 119.44
Select Sector Spdr Financial (XLF) 0.0 $2.6M 67k 38.34
CorVel Corporation (CRVL) 0.0 $2.6M 15k 167.60
Paypal Holdings (PYPL) 0.0 $2.6M 22k 115.59
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.6M 4.5k 564.52
MSC Industrial Direct Cl A (MSM) 0.0 $2.6M 30k 85.06
Syneos Health Cl A 0.0 $2.5M 31k 80.87
Dupont De Nemours (DD) 0.0 $2.5M 34k 73.61
Eastman Chemical Company (EMN) 0.0 $2.5M 22k 111.93
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 82k 30.47
Lumen Technologies (LUMN) 0.0 $2.5M 222k 11.23
American Tower Reit (AMT) 0.0 $2.5M 9.9k 251.18
Ishares Gold Trust Ishares New (IAU) 0.0 $2.5M 67k 36.80
Activision Blizzard 0.0 $2.4M 31k 79.50
Woodward Governor Company (WWD) 0.0 $2.4M 20k 125.22
Cdw (CDW) 0.0 $2.4M 14k 178.78
Servisfirst Bancshares (SFBS) 0.0 $2.4M 25k 95.33
Dow (DOW) 0.0 $2.4M 38k 63.74
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 45k 53.33
Ishares Ishares (SLV) 0.0 $2.4M 106k 22.67
Baxter International (BAX) 0.0 $2.4M 31k 77.57
Key (KEY) 0.0 $2.4M 107k 22.35
Pool Corporation (POOL) 0.0 $2.4M 5.6k 423.12
Nutrien (NTR) 0.0 $2.4M 23k 103.45
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 19k 126.99
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $2.4M 9.2k 256.72
Masco Corporation (MAS) 0.0 $2.4M 46k 50.99
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $2.3M 24k 97.75
Cummins (CMI) 0.0 $2.3M 11k 204.94
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.3M 370k 6.27
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.3M 17k 135.14
Barclays Adr (BCS) 0.0 $2.3M 294k 7.86
Kornit Digital SHS (KRNT) 0.0 $2.3M 28k 82.70
Dril-Quip (DRQ) 0.0 $2.3M 62k 37.22
Leidos Holdings (LDOS) 0.0 $2.3M 21k 108.00
Banco Santander SA Adr (SAN) 0.0 $2.3M 686k 3.34
Boston Properties (BXP) 0.0 $2.3M 18k 128.32
GATX Corporation (GATX) 0.0 $2.3M 19k 123.13
Moody's Corporation (MCO) 0.0 $2.3M 6.8k 337.27
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 139.80
Stifel Financial (SF) 0.0 $2.3M 34k 67.74
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.3M 68k 33.50
Ferguson SHS (FERG) 0.0 $2.3M 17k 132.35
Tractor Supply Company (TSCO) 0.0 $2.3M 9.7k 233.45
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $2.3M 25k 89.09
CarMax (KMX) 0.0 $2.2M 23k 96.48
Canadian Natl Ry (CNI) 0.0 $2.2M 17k 133.92
Tyler Technologies (TYL) 0.0 $2.2M 5.0k 444.95
Newmont Mining Corporation (NEM) 0.0 $2.2M 28k 79.43
Docusign (DOCU) 0.0 $2.2M 21k 106.83
Sensata Technologies Holding P SHS (ST) 0.0 $2.2M 43k 51.21
Phillips 66 (PSX) 0.0 $2.2M 26k 86.41
Donaldson Company (DCI) 0.0 $2.2M 42k 51.80
Clorox Company (CLX) 0.0 $2.2M 16k 138.96
Lumentum Hldgs (LITE) 0.0 $2.2M 22k 97.12
AstraZeneca Sponsored Adr (AZN) 0.0 $2.2M 33k 66.36
Arrow Electronics (ARW) 0.0 $2.1M 18k 118.14
Air Lease Corp Cl A (AL) 0.0 $2.1M 48k 44.57
Lci Industries (LCII) 0.0 $2.1M 20k 104.68
AutoZone (AZO) 0.0 $2.1M 1.1k 2000.00
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 24k 86.75
Morgan Stanley Com New (MS) 0.0 $2.1M 24k 87.38
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 42k 49.66
Hexcel Corporation (HXL) 0.0 $2.0M 34k 59.07
Murphy Oil Corporation (MUR) 0.0 $2.0M 50k 40.39
Pinterest Cl A (PINS) 0.0 $2.0M 81k 24.67
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.0M 11k 184.00
AmerisourceBergen (COR) 0.0 $2.0M 13k 155.06
Coupa Software 0.0 $1.9M 19k 101.49
Palo Alto Networks (PANW) 0.0 $1.9M 3.1k 622.70
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.7k 283.88
Hp (HPQ) 0.0 $1.9M 52k 36.30
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 78.08
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $1.9M 17k 108.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.9M 22k 85.60
Cigna Corp (CI) 0.0 $1.9M 7.8k 239.63
Marathon Petroleum Corp (MPC) 0.0 $1.9M 22k 85.47
Enterprise Products Partners (EPD) 0.0 $1.8M 71k 25.79
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.8M 12k 147.83
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 83.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 157.23
Americold Rlty Tr (COLD) 0.0 $1.8M 65k 27.68
Realty Income (O) 0.0 $1.8M 26k 69.29
SmartFinancial Com New (SMBK) 0.0 $1.8M 69k 25.58
Charter Communications Cl A (CHTR) 0.0 $1.8M 3.2k 545.88
Ameren Corporation (AEE) 0.0 $1.8M 19k 93.70
Stericycle (SRCL) 0.0 $1.7M 30k 58.64
Atrion Corporation (ATRI) 0.0 $1.7M 2.4k 711.86
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 155.88
NetApp (NTAP) 0.0 $1.7M 21k 82.95
Clarivate Ord Shs (CLVT) 0.0 $1.7M 100k 17.18
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.7M 81k 20.93
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.7M 30k 56.57
Williams Companies (WMB) 0.0 $1.7M 50k 33.27
Align Technology (ALGN) 0.0 $1.7M 3.8k 439.19
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.7M 44k 37.87
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.7M 66k 25.08
Biogen Idec (BIIB) 0.0 $1.7M 7.9k 209.50
Science App Int'l (SAIC) 0.0 $1.7M 18k 92.17
Dentsply Sirona (XRAY) 0.0 $1.6M 33k 49.13
Black Knight 0.0 $1.6M 28k 58.02
Fortune Brands (FBIN) 0.0 $1.6M 22k 74.18
Diageo Spon Adr New (DEO) 0.0 $1.6M 8.0k 202.97
Yum! Brands (YUM) 0.0 $1.6M 14k 118.57
Lam Research Corporation (LRCX) 0.0 $1.6M 3.0k 537.79
Rockwell Automation (ROK) 0.0 $1.6M 5.7k 280.12
Cnx Resources Corporation (CNX) 0.0 $1.6M 77k 20.72
Pearson Sponsored Adr (PSO) 0.0 $1.6M 157k 10.11
Discovery Com Ser C 0.0 $1.6M 63k 24.97
Guidewire Software (GWRE) 0.0 $1.6M 17k 94.60
Ishares Select Divid Etf (DVY) 0.0 $1.6M 12k 128.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 110k 14.05
Corning Incorporated (GLW) 0.0 $1.5M 41k 36.92
Kinder Morgan (KMI) 0.0 $1.5M 80k 18.91
Dollar Tree (DLTR) 0.0 $1.5M 9.5k 159.78
Cardinal Health (CAH) 0.0 $1.5M 27k 56.85
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.5M 24k 60.95
Gilead Sciences (GILD) 0.0 $1.5M 25k 59.43
First Us Bancshares (FUSB) 0.0 $1.5M 125k 11.66
Prudential Adr (PUK) 0.0 $1.4M 50k 29.18
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.4M 14k 101.33
Becton, Dickinson and (BDX) 0.0 $1.4M 5.4k 265.69
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.4M 19k 77.40
Xcel Energy (XEL) 0.0 $1.4M 20k 72.11
Enstar Group SHS (ESGR) 0.0 $1.4M 5.3k 261.23
Synovus Financial Corp Com New (SNV) 0.0 $1.4M 28k 48.97
Mattel (MAT) 0.0 $1.4M 61k 22.61
Corteva (CTVA) 0.0 $1.4M 24k 57.49
Equifax (EFX) 0.0 $1.4M 5.8k 237.18
iShares ETFs/USA Ibonds Dec2022 0.0 $1.4M 52k 26.00
Schlumberger NV Com Stk (SLB) 0.0 $1.3M 32k 41.33
Atlas Corp Shares 0.0 $1.3M 91k 14.68
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.3M 13k 103.01
DISH Network Corp Cl A 0.0 $1.3M 42k 31.64
Kontoor Brands (KTB) 0.0 $1.3M 32k 41.35
Reinsurance Group of America I Com New (RGA) 0.0 $1.3M 12k 110.26
Annaly Capital Management 0.0 $1.3M 189k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 100k 13.22
Glaxosmithkline Sponsored Adr 0.0 $1.3M 30k 43.57
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.7k 491.53
Ishares Ishares Biotech (IBB) 0.0 $1.3M 10k 130.56
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.2k 157.67
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 8.2k 158.84
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $1.3M 49k 26.50
MGM Resorts International. (MGM) 0.0 $1.3M 31k 41.93
T. Rowe Price (TROW) 0.0 $1.3M 8.5k 151.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 40k 32.23
Check Point Software Technolog Ord (CHKP) 0.0 $1.3M 9.2k 138.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 9.2k 137.93
IAC/InterActiveCorp Com New (IAC) 0.0 $1.3M 13k 100.96
Eversource Energy (ES) 0.0 $1.3M 14k 88.24
Ingersoll Rand (IR) 0.0 $1.2M 25k 50.36
Edison International (EIX) 0.0 $1.2M 18k 69.72
Walgreen Boots Alliance (WBA) 0.0 $1.2M 28k 44.75
Pure Storage Cl A (PSTG) 0.0 $1.2M 35k 35.30
Sap Se Spon Adr (SAP) 0.0 $1.2M 11k 111.04
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.2M 9.8k 124.56
Martin Marietta Materials (MLM) 0.0 $1.2M 3.1k 384.92
Booking Holdings (BKNG) 0.0 $1.2M 505.00 2346.15
Ford Motor Company (F) 0.0 $1.2M 70k 16.93
Douglas Emmett (DEI) 0.0 $1.2M 35k 33.42
Mid-America Apartment (MAA) 0.0 $1.2M 5.6k 209.29
Kkr & Co (KKR) 0.0 $1.2M 20k 58.45
Graham Holdings Com Cl B (GHC) 0.0 $1.2M 1.9k 611.61
Old Dominion Freight Line (ODFL) 0.0 $1.2M 3.9k 298.74
Bunge 0.0 $1.1M 10k 112.50
Netflix (NFLX) 0.0 $1.1M 3.0k 375.00
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 21k 54.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 12k 96.00
Prosperity Bancshares (PB) 0.0 $1.1M 16k 69.35
Prologis (PLD) 0.0 $1.1M 6.6k 161.41
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.1k 131.65
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.1M 2.5k 416.22
Affiliated Managers (AMG) 0.0 $1.1M 7.5k 141.01
Marvell Technology (MRVL) 0.0 $1.1M 14k 78.12
Carter Bankshares Com New (CARE) 0.0 $1.0M 60k 17.37
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.0M 16k 63.64
Ingredion Incorporated (INGR) 0.0 $1.0M 12k 87.93
Consolidated Edison (ED) 0.0 $1.0M 11k 94.59
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.0M 40k 26.02
Oneok (OKE) 0.0 $1.0M 15k 70.67
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 59.34
Vici Pptys (VICI) 0.0 $1.0M 36k 28.59
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.2k 161.38
Tc Energy Corp (TRP) 0.0 $1.0M 18k 55.95
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $987k 39k 25.29
Commerce Bancshares (CBSH) 0.0 $981k 14k 71.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $980k 29k 34.23
Watsco, Incorporated (WSO) 0.0 $978k 3.2k 302.92
International Paper Company (IP) 0.0 $975k 21k 46.11
Manpower (MAN) 0.0 $965k 10k 94.44
Chipotle Mexican Grill (CMG) 0.0 $955k 604.00 1581.82
NiSource (NI) 0.0 $944k 29k 32.26
Pinnacle Financial Partners (PNFP) 0.0 $932k 10k 91.89
State Street Corporation (STT) 0.0 $925k 11k 87.23
Oge Energy Corp (OGE) 0.0 $924k 23k 40.77
Zimmer Holdings (ZBH) 0.0 $915k 7.2k 127.91
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $912k 16k 57.60
Kroger (KR) 0.0 $901k 16k 57.36
Yum China Holdings (YUMC) 0.0 $893k 22k 41.55
Ida (IDA) 0.0 $889k 7.7k 115.35
ConAgra Foods (CAG) 0.0 $886k 26k 33.52
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $880k 7.9k 110.79
CNH Industrial NV SHS (CNHI) 0.0 $880k 56k 15.85
Tyson Foods Cl A (TSN) 0.0 $872k 9.7k 89.60
Baidu Spon Adr Rep A (BIDU) 0.0 $860k 6.5k 131.43
Fidelity National Information Services (FIS) 0.0 $858k 8.5k 100.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $857k 8.0k 107.44
Alcon Ord Shs (ALC) 0.0 $850k 11k 79.38
Freeport-mcmor C&g CL B (FCX) 0.0 $849k 17k 49.71
McKesson Corporation (MCK) 0.0 $846k 2.8k 306.32
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $841k 11k 74.41
Associated Banc- (ASB) 0.0 $826k 36k 22.76
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $824k 33k 25.22
Canadian Pacific Railway 0.0 $818k 9.9k 82.46
Icici Bank Adr (IBN) 0.0 $815k 43k 19.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $815k 9.3k 87.83
Signature Bank (SBNY) 0.0 $809k 2.8k 292.60
Vanguard ETF/USA Intermed Term (BIV) 0.0 $808k 9.9k 81.89
Halliburton Company (HAL) 0.0 $797k 21k 37.84
Bank Ozk (OZK) 0.0 $791k 17k 45.45
Northern Trust Corporation (NTRS) 0.0 $791k 6.8k 115.54
Steris Shs Usd (STE) 0.0 $789k 3.3k 240.93
Weyerhaeuser Com New (WY) 0.0 $788k 21k 37.85
Element Solutions (ESI) 0.0 $788k 36k 21.76
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $786k 31k 25.05
PPL Corporation (PPL) 0.0 $784k 28k 28.57
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $774k 4.4k 175.91
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $769k 5.8k 132.13
Lear Corp Com New (LEA) 0.0 $769k 5.4k 143.45
FMC Corp Com New (FMC) 0.0 $767k 5.8k 131.56
Analog Devices (ADI) 0.0 $754k 4.6k 164.78
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $751k 18k 41.73
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $749k 7.8k 95.96
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $748k 20k 38.00
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $743k 12k 61.43
Regeneron Pharmaceuticals (REGN) 0.0 $741k 1.1k 698.77
Western Alliance Bancorporation (WAL) 0.0 $731k 8.8k 83.17
Public Service Enterprise (PEG) 0.0 $730k 10k 69.95
Horizon Therapeutics SHS 0.0 $728k 6.9k 105.63
Copart (CPRT) 0.0 $724k 5.8k 125.30
Catalent (CTLT) 0.0 $719k 6.5k 111.00
Novo Holdings A/S Adr (NVO) 0.0 $716k 6.5k 110.99
Ishares Trust Global 100 Etf (IOO) 0.0 $716k 9.4k 76.09
Valero Energy Corporation (VLO) 0.0 $714k 7.0k 101.51
Texas Roadhouse (TXRH) 0.0 $711k 8.4k 84.18
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $706k 3.2k 222.65
Power Integrations (POWI) 0.0 $699k 7.5k 92.59
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $698k 8.4k 82.87
General Motors Company (GM) 0.0 $691k 16k 43.57
Hewlett Packard Enterprise (HPE) 0.0 $672k 40k 16.69
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $668k 26k 26.21
Bj's Wholesale Club Holdings (BJ) 0.0 $666k 9.8k 67.85
Live Nation Entertainment (LYV) 0.0 $666k 5.7k 117.61
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $665k 11k 61.57
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $662k 13k 52.73
Microchip Technology (MCHP) 0.0 $660k 8.8k 75.12
Discover Financial Services (DFS) 0.0 $656k 6.0k 110.10
Bbva Sponsored Adr (BBVA) 0.0 $649k 114k 5.70
First American Financial (FAF) 0.0 $648k 10k 64.66
Ishares Eafe Value Etf (EFV) 0.0 $646k 13k 50.26
M&T Bank Corporation (MTB) 0.0 $645k 3.8k 168.14
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $641k 4.3k 149.49
Humana (HUM) 0.0 $637k 1.5k 434.78
Leggett & Platt (LEG) 0.0 $634k 18k 34.70
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $629k 2.5k 248.13
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $623k 20k 31.81
Cheniere Energy In Com New (LNG) 0.0 $622k 4.4k 140.00
Sun Communities (SUI) 0.0 $610k 3.5k 174.45
Johnson Controls International SHS (JCI) 0.0 $607k 9.2k 65.75
Fortive (FTV) 0.0 $605k 9.9k 60.87
Option Care Health Com New (OPCH) 0.0 $603k 21k 28.58
Gartner (IT) 0.0 $603k 2.0k 298.18
Molina Healthcare (MOH) 0.0 $601k 1.8k 333.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $590k 20k 28.99
Southwest Airlines (LUV) 0.0 $586k 13k 45.80
Open Text Corp (OTEX) 0.0 $582k 14k 42.39
Aptiv SHS (APTV) 0.0 $573k 4.8k 119.05
Performance Food (PFGC) 0.0 $568k 11k 50.60
Rapid7 (RPD) 0.0 $567k 5.1k 111.56
Globus Medical Cl A (GMED) 0.0 $566k 7.7k 74.01
Fidus Invt (FDUS) 0.0 $559k 28k 20.18
Delta Air Lines Com New (DAL) 0.0 $557k 14k 39.52
Exponent (EXPO) 0.0 $557k 5.2k 107.23
Wp Carey (WPC) 0.0 $555k 6.9k 80.86
Electronic Arts (EA) 0.0 $548k 4.3k 127.20
Quest Diagnostics Incorporated (DGX) 0.0 $547k 4.0k 136.64
Fox Corp Cl B Com (FOX) 0.0 $544k 15k 36.27
Independence Realty Trust In (IRT) 0.0 $542k 21k 26.44
Acadia Healthcare (ACHC) 0.0 $539k 8.2k 65.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 2.1k 260.42
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $535k 5.8k 91.64
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $535k 6.9k 77.60
Molson Coors Brewing CL B (TAP) 0.0 $533k 9.7k 54.84
DTE Energy Company (DTE) 0.0 $533k 4.0k 132.46
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $526k 5.9k 89.80
MercadoLibre (MELI) 0.0 $522k 439.00 1189.07
Entergy Corporation (ETR) 0.0 $521k 4.5k 115.98
Entegris (ENTG) 0.0 $521k 4.0k 131.21
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $520k 2.0k 262.34
Kellogg Company (K) 0.0 $519k 8.1k 64.47
First Horizon National Corporation (FHN) 0.0 $515k 22k 23.49
Ares Capital Corporation (ARCC) 0.0 $513k 25k 20.91
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $513k 14k 36.73
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $510k 4.1k 123.99
Toyota Motor Corp Ads (TM) 0.0 $507k 2.8k 181.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $501k 155k 3.24
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $501k 4.9k 102.17
Marriott International Cl A (MAR) 0.0 $501k 2.8k 175.80
Starwood Property Trust (STWD) 0.0 $499k 21k 24.18
Magellan Midstream Partners Com Unit Rp Lp 0.0 $494k 10k 49.09
Fortinet (FTNT) 0.0 $492k 1.4k 341.67
Evergy (EVRG) 0.0 $488k 7.1k 68.85
Jazz Pharma Shs Usd (JAZZ) 0.0 $487k 3.1k 154.82
Nordson Corporation (NDSN) 0.0 $483k 2.1k 227.42
Hologic (HOLX) 0.0 $478k 6.2k 77.36
Lithia Motors (LAD) 0.0 $478k 1.6k 299.11
Principal Financial (PFG) 0.0 $475k 6.5k 73.48
Dorman Products (DORM) 0.0 $474k 5.0k 94.38
First Republic Bank/san F (FRCB) 0.0 $471k 2.9k 161.67
Cincinnati Financial Corporation (CINF) 0.0 $467k 3.4k 135.95
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $467k 7.2k 64.58
Twitter 0.0 $466k 12k 38.65
Cognex Corporation (CGNX) 0.0 $463k 6.0k 77.07
Sirius Xm Holdings (SIRI) 0.0 $463k 70k 6.62
Voya Investments Core S&p Ttl Stk (ITOT) 0.0 $461k 4.6k 100.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $458k 7.5k 61.47
Polaris Industries (PII) 0.0 $458k 4.3k 105.57
Gap (GPS) 0.0 $457k 33k 14.07
Citrix Systems 0.0 $456k 4.5k 101.54
Nielsen Holdings Shs Eur 0.0 $455k 17k 27.31
Pinnacle West Capital Corporation (PNW) 0.0 $452k 5.8k 78.10
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $448k 4.0k 112.00
ProShares ETFs/USA None 0.0 $447k 77k 5.78
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $443k 17k 25.46
Lincoln National Corporation (LNC) 0.0 $432k 6.6k 65.33
Viatris (VTRS) 0.0 $431k 40k 10.85
Portland General Electric Com New (POR) 0.0 $429k 7.7k 55.63
RPM International (RPM) 0.0 $429k 5.3k 81.30
Credit Acceptance (CACC) 0.0 $427k 775.00 550.97
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $425k 8.5k 50.00
WD-40 Company (WDFC) 0.0 $422k 2.3k 183.51
AvalonBay Communities (AVB) 0.0 $421k 1.7k 248.23
CenterPoint Energy (CNP) 0.0 $416k 14k 30.66
stock 0.0 $416k 2.4k 176.47
Markel Corporation (MKL) 0.0 $415k 281.00 1476.87
Cognizant Technolo Cl A (CTSH) 0.0 $414k 4.6k 89.43
Chemed Corp Com Stk (CHE) 0.0 $414k 724.00 571.43
Williams-Sonoma (WSM) 0.0 $412k 2.8k 145.48
Willis Towers Watson SHS (WTW) 0.0 $410k 1.7k 238.41
Organon & Co Common Stock (OGN) 0.0 $407k 12k 34.95
Home BancShares (HOMB) 0.0 $405k 18k 22.91
Liberty Media Corp Com C Siriusxm 0.0 $404k 9.0k 44.91
Silicon Laboratories (SLAB) 0.0 $404k 2.7k 151.60
Interpublic Group of Companies (IPG) 0.0 $403k 11k 35.47
Brunswick Corporation (BC) 0.0 $401k 4.5k 88.24
Quaker Chemical Corporation (KWR) 0.0 $400k 2.3k 171.31
TotalEnergies SE Sponsored Ads (TTE) 0.0 $399k 8.0k 50.15
Voya Financial (VOYA) 0.0 $398k 6.0k 65.79
Cadence Design Systems (CDNS) 0.0 $397k 2.4k 164.32
Cgi Cl A Sub Vtg (GIB) 0.0 $396k 5.0k 79.90
Casey's General Stores (CASY) 0.0 $394k 1.9k 202.38
Trade Desk Inc/The Com Cl A (TTD) 0.0 $393k 5.7k 69.31
Waste Connections (WCN) 0.0 $392k 2.8k 138.55
Smucker Com New (SJM) 0.0 $389k 2.9k 135.26
MarketAxess Holdings (MKTX) 0.0 $389k 1.1k 339.96
Allegion Ord Shs (ALLE) 0.0 $388k 3.5k 109.67
XP Cl A (XP) 0.0 $386k 13k 30.02
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $384k 5.1k 74.77
Hancock Holding Company (HWC) 0.0 $384k 7.4k 52.14
Medical Properties Trust (MPW) 0.0 $384k 18k 21.14
Blackstone Ord Shs (GTES) 0.0 $382k 25k 15.11
Hartford Financial Services (HIG) 0.0 $380k 5.0k 75.76
Constellation Brands Cl A (STZ) 0.0 $379k 1.6k 233.33
Five Below (FIVE) 0.0 $377k 2.4k 158.19
LKQ Corporation (LKQ) 0.0 $373k 8.3k 44.92
Cavco Industries (CVCO) 0.0 $372k 1.6k 240.00
Occidental Petroleum Corporation (OXY) 0.0 $371k 6.5k 56.74
Lancaster Colony (LANC) 0.0 $370k 2.5k 150.00
Alleghany Corporation 0.0 $369k 432.00 853.33
Paylocity Holding Corporation (PCTY) 0.0 $363k 1.8k 207.02
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $363k 1.7k 208.38
Ensign (ENSG) 0.0 $362k 3.8k 94.34
Trustmark Corporation (TRMK) 0.0 $360k 12k 30.30
Trex Company (TREX) 0.0 $359k 5.5k 65.32
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $357k 535.00 667.29
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $355k 6.5k 54.87
Eagle Materials (EXP) 0.0 $352k 2.8k 128.07
Bce Com New (BCE) 0.0 $351k 6.3k 55.65
Howard Hughes 0.0 $351k 3.4k 103.51
Euronet Worldwide (EEFT) 0.0 $351k 2.7k 130.00
Teleflex Incorporated (TFX) 0.0 $350k 986.00 354.92
Rollins (ROL) 0.0 $349k 10k 35.03
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $348k 2.2k 161.29
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $346k 13k 26.59
Kinsale Cap Group (KNSL) 0.0 $346k 1.5k 226.56
Ionis Pharmaceuticals (IONS) 0.0 $344k 9.3k 36.84
Ritchie Bros. Auctioneers Inco 0.0 $343k 5.8k 58.98
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $342k 7.1k 48.41
Workday Cl A (WDAY) 0.0 $341k 1.4k 239.30
Encompass Health Corp (EHC) 0.0 $340k 4.7k 71.57
American Campus Communities 0.0 $339k 6.0k 56.09
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $339k 4.5k 75.89
Evercore Class A (EVR) 0.0 $337k 3.1k 108.84
Physicians Realty Trust 0.0 $337k 19k 17.80
Neurocrine Biosciences (NBIX) 0.0 $337k 3.6k 93.40
Hess (HES) 0.0 $335k 3.1k 107.20
Piper Jaffray Companies (PIPR) 0.0 $334k 2.5k 131.50
Whirlpool Corporation (WHR) 0.0 $331k 1.9k 173.24
Helmerich & Payne (HP) 0.0 $331k 7.5k 43.86
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $329k 3.0k 109.09
Equity Residential Sh Ben Int (EQR) 0.0 $327k 3.6k 90.27
ProAssurance Corporation (PRA) 0.0 $327k 12k 26.84
Sonoco Products Company (SON) 0.0 $326k 5.2k 62.67
Chesapeake Utilities Corporation (CPK) 0.0 $325k 2.5k 130.43
Snap Cl A (SNAP) 0.0 $322k 9.0k 36.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $320k 5.5k 57.77
Agree Realty Corporation (ADC) 0.0 $320k 4.8k 66.27
British American Tobacco Sponsored Adr (BTI) 0.0 $319k 7.7k 41.48
Regal-beloit Corporation (RRX) 0.0 $319k 2.0k 157.89
Brooks Automation (AZTA) 0.0 $319k 3.8k 83.33
Campbell Soup Company (CPB) 0.0 $318k 7.1k 44.53
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $318k 9.1k 34.99
First Solar (FSLR) 0.0 $317k 3.8k 83.02
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $317k 5.3k 60.00
Globant S A (GLOB) 0.0 $316k 1.2k 261.26
Ball Corporation (BALL) 0.0 $315k 3.2k 100.00
A. O. Smith Corporation (AOS) 0.0 $315k 4.9k 63.91
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $312k 8.4k 37.04
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $312k 13k 25.00
Walker & Dunlop (WD) 0.0 $311k 2.4k 129.58
First Community Bancshares (FCBC) 0.0 $311k 11k 28.25
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $311k 8.6k 36.29
Adams Express Company (ADX) 0.0 $310k 17k 18.43
Discovery Com Ser A 0.0 $309k 12k 24.92
ViaSat (VSAT) 0.0 $308k 6.3k 48.73
ETF Securities US Physcl Palladm (PALL) 0.0 $308k 1.5k 208.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 773.00 398.45
Sprott Asset Management Unit (PHYS) 0.0 $308k 20k 15.39
Arch Capital Group Ord (ACGL) 0.0 $306k 6.3k 48.54
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $306k 6.3k 48.70
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $305k 4.0k 75.89
Cadence Bank None (CADE) 0.0 $303k 10k 29.26
Peak (DOC) 0.0 $301k 8.8k 34.25
Sun Life Financial (SLF) 0.0 $300k 5.4k 55.36
Ferrari Nv Ord (RACE) 0.0 $300k 1.4k 218.02
Roundhill Financial Roundhill Sports (BETZ) 0.0 $300k 15k 20.00
Axon Enterprise (AXON) 0.0 $299k 2.2k 136.78
Easterly Government Properti reit (DEA) 0.0 $298k 14k 20.93
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $295k 5.0k 58.95
Domino's Pizza (DPZ) 0.0 $295k 725.00 406.57
Nexstar Media Group Cl A (NXST) 0.0 $294k 1.4k 208.33
Carter's (CRI) 0.0 $293k 3.1k 93.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $293k 1.2k 240.00
Hudson Pacific Properties (HPP) 0.0 $293k 11k 27.91
National HealthCare Corporation (NHC) 0.0 $292k 4.2k 70.12
Hubspot (HUBS) 0.0 $292k 610.00 478.26
Reliance Steel & Aluminum (RS) 0.0 $290k 1.6k 179.49
Federal Signal Corporation (FSS) 0.0 $288k 8.6k 33.51
Comfort Systems USA (FIX) 0.0 $287k 3.2k 88.51
Steel Dynamics (STLD) 0.0 $286k 3.4k 83.50
Atlantic Union B (AUB) 0.0 $285k 7.9k 36.29
Glacier Ban (GBCI) 0.0 $281k 5.6k 50.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 9.6k 28.97
ExlService Holdings (EXLS) 0.0 $276k 1.9k 143.45
Ashland (ASH) 0.0 $275k 2.8k 99.17
Barrick Gold Corp (GOLD) 0.0 $275k 11k 24.55
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $274k 1.1k 254.17
Iqvia Holdings (IQV) 0.0 $273k 1.2k 228.57
Select Sector Spdr Sbi Materials (XLB) 0.0 $273k 3.1k 88.12
Western Digital (WDC) 0.0 $272k 5.5k 49.60
Natura & Co Holding SA Ads (NTCOY) 0.0 $271k 25k 10.94
Simon Property (SPG) 0.0 $268k 2.0k 132.81
West Pharmaceutical Services (WST) 0.0 $268k 665.00 403.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $267k 2.0k 133.55
Wheaton Precious Metals Corp (WPM) 0.0 $266k 5.6k 47.63
Fb Finl (FBK) 0.0 $266k 6.0k 44.43
Matson (MATX) 0.0 $266k 2.2k 120.58
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $265k 7.7k 34.63
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $265k 8.0k 33.12
Gentherm (THRM) 0.0 $265k 3.6k 73.56
Snowflake Cl A (SNOW) 0.0 $263k 1.2k 228.70
Advanced Drain Sys Inc Del (WMS) 0.0 $261k 2.2k 118.64
Hormel Foods Corporation (HRL) 0.0 $257k 5.1k 50.89
Western Union Company (WU) 0.0 $257k 14k 18.60
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $256k 10k 25.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $255k 25k 10.20
Lennar Corp Cl A (LEN) 0.0 $255k 3.2k 80.46
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $254k 10k 25.48
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.2k 60.00
DT Midstream Common Stock (DTM) 0.0 $254k 4.7k 53.97
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $254k 3.4k 74.16
Euronav Nv SHS (EURN) 0.0 $254k 24k 10.58
Badger Meter (BMI) 0.0 $254k 2.5k 99.61
Bruker Corporation (BRKR) 0.0 $253k 3.9k 64.34
eBay (EBAY) 0.0 $253k 4.4k 57.40
Vale SA Sponsored Ads (VALE) 0.0 $252k 13k 20.03
Flowers Foods (FLO) 0.0 $249k 9.7k 25.72
UMB Financial Corporation (UMBF) 0.0 $249k 2.6k 97.24
Zurn Water Solutions Corp None (ZWS) 0.0 $248k 6.8k 36.59
Ishares U.s. Real Es Etf (IYR) 0.0 $247k 2.3k 108.14
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $244k 9.8k 24.89
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $244k 4.4k 55.96
Vanguard ETF/USA Energy Etf (VDE) 0.0 $243k 2.4k 100.00
Vail Resorts (MTN) 0.0 $242k 943.00 256.88
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $240k 2.9k 82.93
Duke Realty Corp Com New 0.0 $240k 4.1k 58.49
Seagen 0.0 $239k 1.7k 143.53
Amdocs SHS (DOX) 0.0 $238k 2.9k 82.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 21k 11.16
Bio-techne Corporation (TECH) 0.0 $237k 544.00 436.36
Hannon Armstrong (HASI) 0.0 $236k 5.0k 47.00
Burlington Stores (BURL) 0.0 $236k 1.3k 181.82
Magna Intl Inc cl a (MGA) 0.0 $235k 3.7k 64.05
TransDigm Group Incorporated (TDG) 0.0 $235k 360.00 652.78
United Therapeutics Corporation (UTHR) 0.0 $235k 1.3k 179.66
Bath &#38 Body Works In (BBWI) 0.0 $233k 4.9k 47.75
Medpace Hldgs (MEDP) 0.0 $233k 1.4k 163.85
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $233k 1.4k 168.60
Anterix Inc. Atex (ATEX) 0.0 $232k 4.0k 58.00
Applied Industrial Technologies (AIT) 0.0 $230k 2.3k 101.69
Oasis Petroleum Com New (CHRD) 0.0 $229k 1.7k 133.33
Nexpoint Residential Tr (NXRT) 0.0 $228k 2.5k 93.02
OneWater Marine Cl A Com (ONEW) 0.0 $228k 6.6k 34.39
Service Corporation International (SCI) 0.0 $226k 3.5k 64.60
Church & Dwight (CHD) 0.0 $225k 2.3k 99.09
First Bancshares (FBMS) 0.0 $225k 6.7k 33.64
Bank of Hawaii Corporation (BOH) 0.0 $225k 2.7k 83.94
Digital Realty Trust (DLR) 0.0 $224k 1.6k 140.00
API Group Corp Com Stk (APG) 0.0 $224k 9.8k 22.94
Public Storage (PSA) 0.0 $222k 566.00 391.30
SSGA Funds Management S&p Metals Mng (XME) 0.0 $221k 3.6k 61.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $220k 8.6k 25.64
Rush Street Interactive (RSI) 0.0 $218k 30k 7.27
Choice Hotels International (CHH) 0.0 $218k 1.5k 142.02
FirstEnergy (FE) 0.0 $217k 4.7k 45.99
ASE Technology Holding Sponsored Ads (ASX) 0.0 $216k 31k 7.08
Gibraltar Industries (ROCK) 0.0 $215k 5.1k 42.58
White Mountains Insurance Gp (WTM) 0.0 $215k 189.00 1137.57
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $214k 11k 19.39
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.1k 200.00
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $210k 5.2k 40.40
Equinix (EQIX) 0.0 $210k 283.00 742.05
SSgA Funds Management Communication (XLC) 0.0 $208k 3.0k 68.78
Resideo Technologies (REZI) 0.0 $208k 8.8k 23.53
Citizens Financial (CFG) 0.0 $207k 4.6k 45.38
Biohaven Pharmaceutical Holding 0.0 $205k 1.7k 117.45
Royal Caribbean Cruises (RCL) 0.0 $201k 2.4k 84.03
Lincoln Electric Holdings (LECO) 0.0 $201k 1.5k 138.14
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $200k 200k 1.00
Summit Hotel Properties (INN) 0.0 $198k 20k 9.91
Lexington Realty Trust (LXP) 0.0 $193k 12k 15.72
LeMaitre Vascular (LMAT) 0.0 $192k 4.5k 42.25
Standard Lithium Corp equities (SLI) 0.0 $176k 20k 8.80
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $162k 18k 8.80
SIGA Technologies (SIGA) 0.0 $145k 21k 7.07
Akoya Biosciences (AKYA) 0.0 $142k 13k 10.99
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $139k 123k 1.13
Array Technologies Com Shs (ARRY) 0.0 $138k 12k 11.36
Vector (VGR) 0.0 $137k 11k 12.06
Kyndryl Holdings None (KD) 0.0 $137k 11k 13.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 10.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $126k 18k 7.05
Sarcos Technology 0.0 $123k 19k 6.65
Amcor Ord (AMCR) 0.0 $117k 11k 11.15
Pimco Com Shs (PHK) 0.0 $105k 18k 5.77
Coty Com Cl A (COTY) 0.0 $103k 14k 7.49
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $100k 100k 1.00
United Ins Hldgs (ACIC) 0.0 $97k 29k 3.29
Hyzon Motors Com Cl A (HYZN) 0.0 $97k 15k 6.38
Itausa SA Spon Adr Rep Pfd (ITUB) 0.0 $75k 13k 5.72
Solitario Expl & Rty Corp (XPL) 0.0 $74k 88k 0.84
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $69k 65k 1.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 19k 3.38
Telefonica SA Sponsored Adr (TEF) 0.0 $58k 12k 4.83
Putnam Investment Management Sh Ben Int (PPT) 0.0 $47k 12k 3.95
Blueknight Energy Partners Com Unit 0.0 $37k 11k 3.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $32k 623.00 51.36
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $30k 24k 1.25
Grab Holdings Ltd - Cl A None (GRABW) 0.0 $27k 35k 0.77
Mind Medicine MindMed Com Sub Vtg 0.0 $22k 20k 1.10
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $22k 21k 1.05
Ur-energy (URG) 0.0 $20k 12k 1.63
Adamis Pharmaceuticals Corp Com New 0.0 $20k 35k 0.58
Ishares Core 1 5 Year Usd Bond 0 (ISTB) 0.0 $8.0k 161.00 49.69
Spdr Bloomberg Barclays High Y 0 (JNK) 0.0 $7.0k 73.00 95.89