Regions Bank

Regions Financial Corp as of June 30, 2022

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 854 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.6 $488M 1.3M 379.16
iShares ETFs/USA Core S&p Mcp Etf (IJH) 3.2 $342M 1.5M 226.23
iShares ETFs/USA Core S&p Scp Etf (IJR) 3.1 $322M 3.5M 92.41
Microsoft Corporation (MSFT) 3.0 $311M 1.2M 256.83
Apple (AAPL) 2.4 $253M 1.9M 136.72
Ishares S&p 500 Grwt Etf (IVW) 1.7 $177M 2.9M 60.35
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.7 $177M 4.3M 40.80
Exxon Mobil Corporation (XOM) 1.5 $160M 1.9M 85.64
Globe Life (GL) 1.5 $158M 1.6M 97.47
Eli Lilly & Co. (LLY) 1.5 $155M 477k 324.24
Merck & Co (MRK) 1.5 $154M 1.7M 91.17
JPMorgan Chase & Co. (JPM) 1.4 $148M 1.3M 112.61
iShares ETFs/USA Msci Eafe Etf (EFA) 1.4 $148M 2.4M 62.49
Chevron Corporation (CVX) 1.4 $146M 1.0M 144.78
Snap-on Incorporated (SNA) 1.4 $144M 730k 196.81
Coca-Cola Company (KO) 1.3 $139M 2.2M 62.91
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $133M 606k 218.70
Johnson & Johnson (JNJ) 1.3 $132M 743k 177.51
Nextera Energy (NEE) 1.2 $129M 1.7M 77.46
Procter & Gamble Company (PG) 1.1 $119M 827k 143.79
Ishares Sp Smcp600vl Etf (IJS) 1.1 $112M 1.3M 89.03
Verizon Communications (VZ) 1.0 $109M 2.1M 50.75
UnitedHealth (UNH) 1.0 $108M 210k 513.63
J.B. Hunt Transport Services (JBHT) 1.0 $108M 682k 158.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.0 $105M 2.5M 41.65
Home Depot (HD) 1.0 $105M 384k 274.26
Wal-Mart Stores (WMT) 1.0 $104M 855k 121.58
Waste Management (WM) 0.9 $98M 640k 152.98
Dominion Resources (D) 0.9 $97M 1.2M 79.81
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.9 $91M 2.0M 45.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $90M 41k 2179.27
Chubb (CB) 0.8 $84M 427k 196.58
BlackRock (BLK) 0.8 $82M 135k 609.02
Amazon (AMZN) 0.8 $80M 749k 106.21
Vulcan Materials Company (VMC) 0.8 $79M 558k 142.10
CVS Caremark Corporation (CVS) 0.8 $79M 853k 92.66
Honeywell International (HON) 0.7 $79M 453k 173.81
Arthur J. Gallagher & Co. (AJG) 0.7 $78M 477k 163.04
Rbc Cad (RY) 0.7 $77M 797k 96.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $77M 1.9M 40.10
Thermo Fisher Scientific (TMO) 0.7 $76M 139k 543.27
Hershey Company (HSY) 0.7 $71M 332k 215.16
Kraft Foods Cl A (MDLZ) 0.7 $70M 1.1M 62.09
Truist Financial Corp equities (TFC) 0.7 $69M 1.5M 47.43
Qualcomm (QCOM) 0.7 $69M 540k 127.75
Texas Instruments Incorporated (TXN) 0.7 $69M 446k 153.64
ConocoPhillips (COP) 0.6 $68M 760k 89.81
Bristol Myers Squibb (BMY) 0.6 $62M 808k 77.00
TJX Companies (TJX) 0.6 $61M 1.1M 55.85
Union Pacific Corporation (UNP) 0.6 $60M 283k 213.28
At&t (T) 0.6 $59M 2.8M 20.96
Genuine Parts Company (GPC) 0.6 $59M 441k 133.01
Ishares Core Msci Eafe (IEFA) 0.5 $58M 982k 58.85
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $58M 305k 188.69
MetLife (MET) 0.5 $56M 888k 62.79
McDonald's Corporation (MCD) 0.5 $56M 226k 246.88
Stryker Corporation (SYK) 0.5 $55M 277k 198.93
Ishares Russell 2000 Etf (IWM) 0.5 $55M 325k 169.37
Comcast Corp Cl A (CMCSA) 0.5 $53M 1.3M 39.24
Pepsi (PEP) 0.5 $52M 309k 166.65
Regions Financial Corporation (RF) 0.5 $51M 2.7M 18.75
Packaging Corporation of America (PKG) 0.5 $50M 365k 137.49
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $50M 1.0M 49.92
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.5 $49M 1.8M 27.16
Exelon Corporation (EXC) 0.5 $48M 1.1M 45.32
Air Products & Chemicals (APD) 0.5 $48M 198k 240.47
US Bancorp Com New (USB) 0.5 $48M 1.0M 46.02
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $47M 537k 87.46
Utd Parcel Serv CL B (UPS) 0.4 $46M 254k 182.54
NVIDIA Corporation (NVDA) 0.4 $46M 305k 151.59
General Dynamics Corporation (GD) 0.4 $46M 207k 221.26
Pfizer Cl A (ZTS) 0.4 $45M 263k 171.90
Mastercard Cl A (MA) 0.4 $44M 141k 315.46
Alliant Energy Corporation (LNT) 0.4 $44M 758k 58.61
Hubbell (HUBB) 0.4 $44M 248k 178.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $44M 20k 2187.48
Cisco Systems (CSCO) 0.4 $44M 1.0M 42.64
Costco Wholesale Corporation (COST) 0.4 $43M 91k 479.30
iShares ETFs/USA Core Msci Emkt (IEMG) 0.4 $41M 836k 49.05
Northrop Grumman Corporation (NOC) 0.4 $39M 82k 478.52
Abbvie (ABBV) 0.4 $39M 256k 153.16
State Street ETF/USA Tr Unit (SPY) 0.4 $39M 102k 377.29
Visa Com Cl A (V) 0.4 $38M 192k 196.88
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $38M 259k 144.98
SYSCO Corporation (SYY) 0.4 $38M 443k 84.70
Everest Re Group (EG) 0.4 $38M 134k 280.30
Eaton Corp SHS (ETN) 0.3 $34M 270k 125.98
Intuit (INTU) 0.3 $33M 85k 385.41
SBA Communications Corp Cl A (SBAC) 0.3 $33M 103k 320.11
South State Corporation (SSB) 0.3 $32M 414k 77.15
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.3 $32M 497k 63.73
Robert Half International (RHI) 0.3 $31M 414k 74.88
Crown Castle Intl (CCI) 0.3 $31M 182k 168.36
Raytheon Technologies Corp (RTX) 0.3 $30M 308k 96.11
S&p Global (SPGI) 0.3 $28M 84k 337.02
American Express Company (AXP) 0.3 $28M 201k 138.60
Pioneer Natural Resources (PXD) 0.3 $28M 123k 223.07
Metropcs Communications (TMUS) 0.3 $27M 198k 134.55
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.3 $26M 94k 280.26
Vanguard Whitehall High Div Yld (VYM) 0.2 $26M 254k 101.72
TE Connectivity SHS (TEL) 0.2 $26M 227k 113.13
Berkshire Hathaway Cl B New (BRK.B) 0.2 $26M 94k 273.01
Pfizer (PFE) 0.2 $25M 485k 52.43
Ishares S&p 500 Val Etf (IVE) 0.2 $25M 185k 137.46
Vanguard S&p 500 Etf Shs (VOO) 0.2 $24M 69k 346.92
Fiserv (FI) 0.2 $23M 256k 88.97
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $23M 115k 196.83
salesforce (CRM) 0.2 $22M 136k 165.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $22M 216k 101.69
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $22M 124k 176.04
Automatic Data Processing (ADP) 0.2 $21M 101k 210.04
Bank of America Corporation (BAC) 0.2 $20M 641k 31.13
Hilton Worldwide Holdings (HLT) 0.2 $20M 179k 111.46
iShares ETFs/USA Core Total Usd (IUSB) 0.2 $20M 420k 46.79
Southern Company (SO) 0.2 $19M 271k 71.31
Intel Corporation (INTC) 0.2 $18M 482k 37.41
Fifth Third Ban (FITB) 0.2 $18M 523k 33.60
Tesla Motors (TSLA) 0.2 $17M 26k 673.54
Caterpillar (CAT) 0.2 $17M 95k 178.76
PPG Industries (PPG) 0.2 $17M 146k 114.35
Abbott Laboratories (ABT) 0.2 $16M 149k 108.65
Goldman Sachs (GS) 0.2 $16M 54k 297.03
Mccormick & Co Com Non Vtg (MKC) 0.2 $16M 189k 83.29
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $15M 49k 307.69
Lowe's Companies (LOW) 0.1 $15M 85k 174.68
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $15M 306k 47.65
3M Company (MMM) 0.1 $15M 112k 129.42
Walt Disney Company (DIS) 0.1 $15M 154k 94.40
Norfolk Southern (NSC) 0.1 $15M 64k 227.26
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $15M 223k 64.71
Oracle Corporation (ORCL) 0.1 $14M 206k 69.86
Global Payments (GPN) 0.1 $14M 126k 110.65
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 410k 33.73
Best Buy (BBY) 0.1 $14M 211k 65.18
Illinois Tool Works (ITW) 0.1 $14M 75k 182.26
Lockheed Martin Corporation (LMT) 0.1 $13M 30k 429.99
Ishares/usa National Mun Etf (MUB) 0.1 $13M 119k 106.36
Accenture Shs Class A (ACN) 0.1 $12M 45k 277.63
Pulte (PHM) 0.1 $12M 302k 39.65
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $11M 150k 75.28
VanEck Vectors ETFs/USA High Yld Munietf (HYD) 0.1 $11M 209k 53.86
Emerson Electric (EMR) 0.1 $11M 140k 79.53
International Business Machines (IBM) 0.1 $11M 76k 141.19
Philip Morris International (PM) 0.1 $11M 107k 98.74
Autodesk (ADSK) 0.1 $10M 61k 172.01
iShares ETFs/USA Ibonds Dec2023 0.1 $10M 407k 25.54
Kimberly-Clark Corporation (KMB) 0.1 $10M 77k 135.15
Old Republic International Corporation (ORI) 0.1 $10M 459k 22.36
FTI Consulting (FCN) 0.1 $10M 57k 180.68
Travelers Companies (TRV) 0.1 $9.7M 57k 169.14
Danaher Corporation (DHR) 0.1 $9.7M 38k 253.55
Facebook Cl A (META) 0.1 $9.4M 58k 161.22
Republic Services (RSG) 0.1 $9.4M 72k 130.86
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $9.1M 154k 58.88
Berkshire Hathaway Cl A (BRK.A) 0.1 $9.0M 22.00 409000.00
Edwards Lifesciences (EW) 0.1 $8.7M 92k 95.10
Archer Daniels Midland Company (ADM) 0.1 $8.7M 112k 77.63
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $8.6M 369k 23.31
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.6M 86k 100.41
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.1 $8.4M 166k 50.54
Colgate-Palmolive Company (CL) 0.1 $8.3M 104k 80.14
Sherwin-Williams Company (SHW) 0.1 $7.9M 35k 223.73
O'reilly Automotive (ORLY) 0.1 $7.5M 12k 632.91
Target Corporation (TGT) 0.1 $7.4M 52k 141.19
Servicenow (NOW) 0.1 $7.2M 15k 475.80
Synchrony Financial (SYF) 0.1 $7.2M 260k 27.63
Deere & Company (DE) 0.1 $7.0M 24k 299.54
Prudential Financial (PRU) 0.1 $7.0M 73k 95.68
Intuitive Surgical Com New (ISRG) 0.1 $6.9M 34k 200.68
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $6.8M 27k 254.44
Vanguard ETF/USA Inter Term Treas (VGIT) 0.1 $6.8M 110k 61.66
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.4M 54k 118.69
General Mills (GIS) 0.1 $6.4M 85k 75.45
Emcor (EME) 0.1 $6.4M 62k 102.95
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $6.0M 55k 110.07
Amgen (AMGN) 0.1 $6.0M 25k 243.30
Simpson Manufacturing (SSD) 0.1 $6.0M 59k 100.54
Paychex (PAYX) 0.1 $6.0M 52k 113.88
Monster Beverage Corp (MNST) 0.1 $5.9M 64k 92.84
Linde SHS 0.1 $5.9M 21k 287.64
Gra (GGG) 0.1 $5.9M 99k 59.45
Cintas Corporation (CTAS) 0.1 $5.9M 16k 373.33
Verisk Analytics (VRSK) 0.1 $5.8M 34k 172.97
Medtronic SHS (MDT) 0.1 $5.8M 65k 89.74
Duke Energy Corp Com New (DUK) 0.1 $5.8M 54k 107.20
Primerica (PRI) 0.1 $5.8M 48k 119.84
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.1 $5.7M 71k 80.67
Amphenol Corp Cl A (APH) 0.1 $5.7M 88k 64.36
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $5.7M 54k 105.35
Acushnet Holdings Corp (GOLF) 0.1 $5.6M 136k 41.60
Advanced Micro Devices (AMD) 0.1 $5.6M 73k 76.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.6M 111k 50.02
FleetCor Technologies 0.1 $5.6M 27k 209.97
Manhattan Associates (MANH) 0.1 $5.5M 48k 114.52
Altria (MO) 0.1 $5.5M 131k 41.77
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $5.5M 136k 40.14
Landstar System (LSTR) 0.1 $5.3M 37k 145.33
American Electric Power Company (AEP) 0.1 $5.3M 55k 95.91
Brown-forman Corp CL B (BF.B) 0.0 $5.2M 74k 70.41
L3harris Technologies (LHX) 0.0 $5.2M 22k 241.67
Ameriprise Financial (AMP) 0.0 $5.2M 22k 237.67
Roper Industries (ROP) 0.0 $5.2M 13k 394.12
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $5.1M 55k 94.34
Aon Shs Cl A (AON) 0.0 $5.1M 19k 269.77
First Hawaiian (FHB) 0.0 $5.1M 224k 22.71
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 13k 365.85
FactSet Research Systems (FDS) 0.0 $4.9M 13k 384.96
Select Sector Spdr Technology (XLK) 0.0 $4.7M 37k 127.10
Toro Company (TTC) 0.0 $4.7M 62k 75.86
CSX Corporation (CSX) 0.0 $4.7M 161k 29.08
RBC Bearings Incorporated (RBC) 0.0 $4.6M 25k 185.21
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $4.5M 45k 101.58
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 12k 375.10
Sanofi Sponsored Adr (SNY) 0.0 $4.5M 89k 50.04
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $4.5M 49k 91.14
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 36k 122.89
Darden Restaurants (DRI) 0.0 $4.4M 39k 113.13
Dex (DXCM) 0.0 $4.4M 59k 74.50
Cme (CME) 0.0 $4.4M 21k 204.53
BP Sponsored Adr (BP) 0.0 $4.3M 154k 28.34
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.3M 20k 222.98
Veeva Systems Cl A Com (VEEV) 0.0 $4.2M 21k 197.97
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $4.1M 159k 25.93
IDEX Corporation (IEX) 0.0 $4.0M 22k 181.89
Relx Sponsored Adr (RELX) 0.0 $4.0M 150k 26.91
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $4.0M 34k 119.33
Carriage Services (CSV) 0.0 $4.0M 100k 39.65
Nike CL B (NKE) 0.0 $4.0M 39k 102.23
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 27k 148.38
Progressive Corporation (PGR) 0.0 $3.9M 34k 116.23
FedEx Corporation (FDX) 0.0 $3.9M 17k 226.82
Anthem (ELV) 0.0 $3.9M 8.1k 482.47
Hca Holdings (HCA) 0.0 $3.9M 23k 168.04
Starbucks Corporation (SBUX) 0.0 $3.9M 51k 76.41
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $3.9M 160k 24.26
Kraft Heinz (KHC) 0.0 $3.9M 101k 38.13
BancFirst Corporation (BANF) 0.0 $3.8M 40k 95.88
Ross Stores (ROST) 0.0 $3.7M 53k 70.37
Select Sector Spdr Energy (XLE) 0.0 $3.6M 51k 71.44
Rli (RLI) 0.0 $3.6M 31k 116.85
Boeing Company (BA) 0.0 $3.6M 26k 136.69
Carrier Global Corporation (CARR) 0.0 $3.5M 99k 35.66
HEICO Corporation (HEI) 0.0 $3.5M 27k 131.13
Dover Corporation (DOV) 0.0 $3.5M 29k 121.34
Match Group (MTCH) 0.0 $3.5M 50k 69.69
Dollar General (DG) 0.0 $3.5M 14k 245.53
Arista Networks (ANET) 0.0 $3.5M 37k 93.76
Otis Worldwide Corp (OTIS) 0.0 $3.5M 49k 70.68
iShares ETFs/USA Ibonds Dec2022 0.0 $3.4M 131k 26.00
Wells Fargo & Company (WFC) 0.0 $3.4M 87k 39.16
Citigroup Com New (C) 0.0 $3.4M 73k 45.98
V.F. Corporation (VFC) 0.0 $3.3M 75k 44.16
Suncor Energy (SU) 0.0 $3.3M 94k 35.05
Nasdaq Omx (NDAQ) 0.0 $3.3M 22k 152.47
Expedia Group Com New (EXPE) 0.0 $3.3M 34k 94.74
General Electric Com New (GE) 0.0 $3.2M 51k 63.68
Continental Resources 0.0 $3.2M 49k 65.26
Vanguard Group Short Trm Bond (BSV) 0.0 $3.2M 42k 76.81
Lululemon Athletica (LULU) 0.0 $3.2M 12k 271.88
Fastenal Company (FAST) 0.0 $3.2M 63k 49.93
Moelis & Co Cl A (MC) 0.0 $3.1M 79k 39.32
Jack Henry & Associates (JKHY) 0.0 $3.1M 17k 179.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 117k 26.01
Laboratory Corp of America Hol Com New (LH) 0.0 $3.0M 13k 234.00
Capital One Financial (COF) 0.0 $3.0M 29k 103.93
Servisfirst Bancshares (SFBS) 0.0 $3.0M 38k 79.00
Unilever Spon Adr New (UL) 0.0 $3.0M 66k 45.85
D.R. Horton (DHI) 0.0 $3.0M 45k 66.31
Ishares S&p 100 Etf (OEF) 0.0 $3.0M 17k 172.40
Intercontinental Exchange (ICE) 0.0 $3.0M 32k 93.98
IDEXX Laboratories (IDXX) 0.0 $3.0M 8.4k 350.68
Wec Energy Group (WEC) 0.0 $3.0M 29k 100.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 74k 39.36
Albemarle Corporation (ALB) 0.0 $2.9M 14k 210.78
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.9M 81k 35.57
AFLAC Incorporated (AFL) 0.0 $2.9M 52k 55.31
Raymond James Financial (RJF) 0.0 $2.9M 32k 89.63
Applied Materials (AMAT) 0.0 $2.9M 32k 91.01
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $2.9M 113k 25.37
PNC Financial Services (PNC) 0.0 $2.8M 18k 157.78
CBRE Group Cl A (CBRE) 0.0 $2.8M 38k 73.70
Diamondback Energy (FANG) 0.0 $2.8M 23k 120.94
Keysight Technologies (KEYS) 0.0 $2.8M 20k 137.11
PriceSmart (PSMT) 0.0 $2.8M 38k 71.91
Nucor Corporation (NUE) 0.0 $2.7M 26k 104.34
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $2.7M 13k 207.78
Shell None (SHEL) 0.0 $2.7M 52k 52.29
Hasbro (HAS) 0.0 $2.7M 33k 81.85
Pool Corporation (POOL) 0.0 $2.7M 7.6k 351.19
CoStar (CSGP) 0.0 $2.7M 44k 60.40
W.W. Grainger (GWW) 0.0 $2.7M 5.8k 454.55
Allstate Corporation (ALL) 0.0 $2.6M 21k 126.70
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.6M 16k 168.20
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $2.6M 31k 85.31
First Financial Ban (FFBC) 0.0 $2.6M 133k 19.40
Masco Corporation (MAS) 0.0 $2.6M 51k 50.56
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.5M 96k 26.61
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $2.5M 99k 25.16
Enbridge (ENB) 0.0 $2.5M 59k 42.27
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.5M 17k 143.34
Synopsys (SNPS) 0.0 $2.5M 8.1k 304.21
Broadcom (AVGO) 0.0 $2.5M 5.1k 485.22
Omni (OMC) 0.0 $2.5M 39k 63.60
Lumen Technologies (LUMN) 0.0 $2.4M 223k 10.92
Chewy Cl A (CHWY) 0.0 $2.4M 69k 34.82
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 39k 60.99
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.4M 14k 171.96
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $2.4M 68k 34.95
Constellation Energy Corp None (CEG) 0.0 $2.4M 42k 57.28
Trane Technologies SHS (TT) 0.0 $2.4M 18k 129.88
Abb Sponsored Adr (ABBNY) 0.0 $2.4M 89k 26.65
American Tower Reit (AMT) 0.0 $2.3M 9.1k 255.24
Westrock (WRK) 0.0 $2.3M 58k 39.81
TSMC Sponsored Ads (TSM) 0.0 $2.3M 28k 81.75
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 29k 79.31
Aptar (ATR) 0.0 $2.3M 22k 103.34
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $2.3M 11k 205.97
CorVel Corporation (CRVL) 0.0 $2.3M 15k 147.13
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 19k 118.80
Syneos Health Cl A 0.0 $2.2M 31k 71.84
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $2.2M 28k 79.02
Ishares Gold Trust Ishares New (IAU) 0.0 $2.2M 65k 34.32
Zillow Group Inc Cl A Cl A (ZG) 0.0 $2.2M 69k 31.66
Stanley Black & Decker (SWK) 0.0 $2.2M 21k 104.91
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $2.2M 39k 55.92
Motorola Com New (MSI) 0.0 $2.1M 10k 209.69
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 17k 128.21
Lci Industries (LCII) 0.0 $2.1M 19k 111.31
Activision Blizzard 0.0 $2.1M 27k 78.10
Leidos Holdings (LDOS) 0.0 $2.1M 21k 100.71
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 45k 46.67
Cigna Corp (CI) 0.0 $2.1M 8.0k 263.62
AutoZone (AZO) 0.0 $2.1M 999.00 2100.00
CarMax (KMX) 0.0 $2.1M 23k 90.50
Sempra Energy (SRE) 0.0 $2.1M 14k 149.89
Select Sector Spdr Financial (XLF) 0.0 $2.1M 66k 31.43
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.1M 7.0k 293.41
Marsh & McLennan Companies (MMC) 0.0 $2.1M 13k 155.20
Phillips 66 (PSX) 0.0 $2.1M 25k 82.05
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.0M 4.1k 495.65
Catalent (CTLT) 0.0 $2.0M 19k 107.11
Ansys (ANSS) 0.0 $2.0M 8.5k 239.54
Clorox Company (CLX) 0.0 $2.0M 14k 141.02
Reinsurance Group of America I Com New (RGA) 0.0 $2.0M 17k 116.59
Sealed Air (SEE) 0.0 $2.0M 35k 57.61
Baxter International (BAX) 0.0 $2.0M 31k 64.23
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 76.26
Enterprise Products Partners (EPD) 0.0 $2.0M 81k 24.36
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.0M 68k 28.92
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 246.50
Dow (DOW) 0.0 $1.9M 37k 51.61
Entegris (ENTG) 0.0 $1.9M 21k 91.74
Hp (HPQ) 0.0 $1.9M 58k 32.78
Dupont De Nemours (DD) 0.0 $1.9M 34k 55.60
Ecolab (ECL) 0.0 $1.9M 12k 153.85
Black Knight 0.0 $1.9M 28k 65.56
Moody's Corporation (MCO) 0.0 $1.9M 6.8k 272.32
Cdw (CDW) 0.0 $1.9M 12k 157.51
Cummins (CMI) 0.0 $1.8M 9.4k 193.55
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 89.91
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 33k 54.56
Akamai Technologies (AKAM) 0.0 $1.8M 20k 90.91
Arrow Electronics (ARW) 0.0 $1.8M 16k 111.63
Charles Schwab Corporation (SCHW) 0.0 $1.8M 28k 63.19
Barclays Adr (BCS) 0.0 $1.8M 227k 7.76
Hexcel Corporation (HXL) 0.0 $1.8M 33k 52.75
Morgan Stanley Com New (MS) 0.0 $1.8M 23k 76.05
Donaldson Company (DCI) 0.0 $1.7M 36k 47.98
Americold Rlty Tr (COLD) 0.0 $1.7M 59k 29.57
Amer Intl Grp Com New (AIG) 0.0 $1.7M 34k 50.98
Marathon Petroleum Corp (MPC) 0.0 $1.7M 21k 82.24
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $1.7M 54k 31.54
Tractor Supply Company (TSCO) 0.0 $1.7M 8.8k 193.86
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 41k 41.72
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.7M 13k 131.94
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.7M 288k 5.86
Stifel Financial (SF) 0.0 $1.7M 30k 55.81
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 21k 79.45
Science App Int'l (SAIC) 0.0 $1.7M 18k 93.11
Atrion Corporation (ATRI) 0.0 $1.7M 2.6k 630.95
Shopify Cl A (SHOP) 0.0 $1.7M 53k 31.25
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 18k 91.20
SmartFinancial Com New (SMBK) 0.0 $1.7M 69k 24.15
Tyler Technologies (TYL) 0.0 $1.7M 5.0k 332.58
Key (KEY) 0.0 $1.6M 95k 17.25
Woodward Governor Company (WWD) 0.0 $1.6M 18k 91.76
Ameren Corporation (AEE) 0.0 $1.6M 18k 90.46
Lumentum Hldgs (LITE) 0.0 $1.6M 21k 77.63
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 92.73
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 39k 42.07
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.6M 33k 49.34
MSC Industrial Direct Cl A (MSM) 0.0 $1.6M 21k 75.15
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 112.29
Yum! Brands (YUM) 0.0 $1.6M 14k 113.52
Parker-Hannifin Corporation (PH) 0.0 $1.6M 6.4k 245.81
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $1.6M 15k 105.40
Schlumberger NV Com Stk (SLB) 0.0 $1.6M 44k 35.73
AmerisourceBergen (COR) 0.0 $1.6M 11k 141.69
Murphy Oil Corporation (MUR) 0.0 $1.6M 52k 30.18
GATX Corporation (GATX) 0.0 $1.6M 17k 93.97
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 66.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 155.71
Banco Santander SA Adr (SAN) 0.0 $1.5M 531k 2.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.5M 54k 27.60
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.29
Align Technology (ALGN) 0.0 $1.5M 6.3k 235.60
Broadridge Financial Solutions (BR) 0.0 $1.5M 10k 142.86
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.5M 11k 136.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 22k 68.29
Nutrien (NTR) 0.0 $1.4M 18k 79.16
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 59.73
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.4M 66k 21.35
Ishares Select Divid Etf (DVY) 0.0 $1.4M 12k 117.71
Ferguson SHS (FERG) 0.0 $1.4M 13k 108.28
Dril-Quip (DRQ) 0.0 $1.4M 55k 25.68
Boston Properties (BXP) 0.0 $1.4M 16k 88.81
Gilead Sciences (GILD) 0.0 $1.4M 23k 61.83
NetApp (NTAP) 0.0 $1.4M 21k 65.05
Realty Income (O) 0.0 $1.4M 20k 68.20
Air Lease Corp Cl A (AL) 0.0 $1.4M 42k 33.12
Coupa Software 0.0 $1.4M 24k 57.47
Xcel Energy (XEL) 0.0 $1.4M 20k 70.71
Mattel (MAT) 0.0 $1.4M 61k 22.61
First Us Bancshares (FUSB) 0.0 $1.4M 123k 11.00
Glaxosmithkline Sponsored Adr 0.0 $1.4M 31k 43.52
Dollar Tree (DLTR) 0.0 $1.4M 8.7k 155.87
Fortune Brands (FBIN) 0.0 $1.3M 23k 59.82
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.3M 16k 84.05
Paypal Holdings (PYPL) 0.0 $1.3M 19k 69.94
iShares ETFs/USA Ibonds Dec22 Etf 0.0 $1.3M 53k 25.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.3M 30k 44.47
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 53k 24.75
Kinder Morgan (KMI) 0.0 $1.3M 78k 16.77
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $1.3M 17k 74.85
Clarivate Ord Shs (CLVT) 0.0 $1.3M 94k 13.89
Charter Communications Cl A (CHTR) 0.0 $1.3M 2.8k 468.24
Corteva (CTVA) 0.0 $1.3M 24k 54.14
Lam Research Corporation (LRCX) 0.0 $1.3M 3.0k 426.08
Corning Incorporated (GLW) 0.0 $1.3M 40k 31.51
Palo Alto Networks (PANW) 0.0 $1.3M 2.6k 492.96
Ishares Ishares (SLV) 0.0 $1.2M 66k 18.67
iShares ETFs/USA U.s. Med Dvc Etf (IHI) 0.0 $1.2M 24k 50.45
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.0k 174.39
Eversource Energy (ES) 0.0 $1.2M 14k 84.21
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.7k 136.15
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.8k 134.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 100k 11.78
Tc Energy Corp (TRP) 0.0 $1.2M 23k 51.41
Guidewire Software (GWRE) 0.0 $1.2M 17k 71.01
Rockwell Automation (ROK) 0.0 $1.2M 5.8k 199.42
Pearson Sponsored Adr (PSO) 0.0 $1.2M 125k 9.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 10k 114.94
Docusign (DOCU) 0.0 $1.1M 20k 57.36
Enstar Group SHS (ESGR) 0.0 $1.1M 5.3k 214.04
Stericycle (SRCL) 0.0 $1.1M 26k 43.78
Icon SHS (ICLR) 0.0 $1.1M 5.5k 205.88
Ishares Ishares Biotech (IBB) 0.0 $1.1M 9.4k 117.42
Dentsply Sirona (XRAY) 0.0 $1.1M 31k 35.69
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.9k 566.75
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.6k 413.79
IAC/InterActiveCorp Com New (IAC) 0.0 $1.1M 14k 76.92
Equifax (EFX) 0.0 $1.1M 5.8k 182.79
Consolidated Edison (ED) 0.0 $1.0M 11k 95.12
Kontoor Brands (KTB) 0.0 $1.0M 31k 33.42
Prosperity Bancshares (PB) 0.0 $1.0M 15k 68.72
Mid-America Apartment (MAA) 0.0 $1.0M 5.9k 174.79
Cardinal Health (CAH) 0.0 $1.0M 20k 52.25
Annaly Capital Management 0.0 $1.0M 174k 5.90
Old Dominion Freight Line (ODFL) 0.0 $1.0M 4.0k 256.14
Synovus Financial Corp Com New (SNV) 0.0 $1.0M 28k 36.08
Walgreen Boots Alliance (WBA) 0.0 $1.0M 27k 37.89
Ingersoll Rand (IR) 0.0 $999k 24k 42.11
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $989k 11k 87.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $984k 8.6k 113.94
Tyson Foods Cl A (TSN) 0.0 $983k 11k 86.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $978k 13k 74.00
Baidu Spon Adr Rep A (BIDU) 0.0 $972k 6.5k 148.57
T. Rowe Price (TROW) 0.0 $969k 8.5k 113.81
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $968k 17k 57.32
Yum China Holdings (YUMC) 0.0 $961k 20k 48.52
Vici Pptys (VICI) 0.0 $956k 32k 30.08
Ingredion Incorporated (INGR) 0.0 $956k 11k 88.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $936k 29k 32.68
Prudential Adr (PUK) 0.0 $933k 38k 24.91
Kkr & Co (KKR) 0.0 $927k 20k 46.29
Atlas Corp Shares 0.0 $923k 86k 10.70
Edison International (EIX) 0.0 $922k 15k 63.54
PGIM ETF Trust Ultra Short (PULS) 0.0 $918k 19k 49.06
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $915k 76k 12.07
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $914k 2.8k 326.49
ConAgra Foods (CAG) 0.0 $898k 26k 34.24
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $897k 9.9k 90.35
Pure Storage Cl A (PSTG) 0.0 $894k 35k 25.72
MGM Resorts International. (MGM) 0.0 $891k 31k 28.95
Cnx Resources Corporation (CNX) 0.0 $891k 54k 16.46
Kornit Digital SHS (KRNT) 0.0 $887k 28k 31.70
Bunge 0.0 $879k 10k 87.50
Commerce Bancshares (CBSH) 0.0 $877k 13k 65.63
Affiliated Managers (AMG) 0.0 $874k 7.5k 116.55
Vertiv Holdings Com Cl A (VRT) 0.0 $866k 102k 8.46
Bhp Billiton Sponsored Ads (BHP) 0.0 $864k 15k 56.16
International Paper Company (IP) 0.0 $860k 21k 41.81
Williams Companies (WMB) 0.0 $856k 27k 31.40
International Flavors & Fragrances (IFF) 0.0 $856k 7.1k 119.78
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $850k 12k 70.08
Booking Holdings (BKNG) 0.0 $849k 485.00 1750.00
Martin Marietta Materials (MLM) 0.0 $820k 2.7k 299.34
Devon Energy Corporation (DVN) 0.0 $819k 15k 55.39
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $816k 8.0k 102.18
NiSource (NI) 0.0 $813k 28k 28.67
Oneok (OKE) 0.0 $807k 15k 55.49
Douglas Emmett (DEI) 0.0 $793k 35k 22.39
Carter Bankshares Com New (CARE) 0.0 $792k 60k 13.20
McKesson Corporation (MCK) 0.0 $789k 2.4k 326.47
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $788k 7.9k 99.18
Ford Motor Company (F) 0.0 $787k 71k 11.14
Novo Holdings A/S Adr (NVO) 0.0 $782k 7.0k 111.48
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $780k 6.8k 114.95
Copart (CPRT) 0.0 $764k 7.0k 108.50
Oge Energy Corp (OGE) 0.0 $761k 20k 38.58
Ida (IDA) 0.0 $753k 7.1k 105.87
Fidelity National Information Services (FIS) 0.0 $752k 8.2k 91.49
Home BancShares (HOMB) 0.0 $745k 36k 20.87
Pinnacle Financial Partners (PNFP) 0.0 $741k 10k 72.11
Kroger (KR) 0.0 $739k 16k 47.33
Zimmer Holdings (ZBH) 0.0 $734k 7.0k 104.95
Manpower (MAN) 0.0 $729k 9.6k 76.31
Element Solutions (ESI) 0.0 $724k 41k 17.70
Weyerhaeuser Com New (WY) 0.0 $714k 22k 33.18
Watsco, Incorporated (WSO) 0.0 $713k 3.0k 240.51
Novartis Sponsored Adr (NVS) 0.0 $707k 8.4k 84.48
Bank Ozk (OZK) 0.0 $704k 17k 40.40
Sap Se Spon Adr (SAP) 0.0 $703k 7.8k 90.30
Pvh Corporation (PVH) 0.0 $702k 12k 56.87
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $699k 21k 34.00
Valero Energy Corporation (VLO) 0.0 $696k 6.5k 106.49
Canadian Pacific Railway 0.0 $692k 9.9k 69.79
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $688k 14k 49.06
PPL Corporation (PPL) 0.0 $677k 25k 27.14
Lear Corp Com New (LEA) 0.0 $676k 5.3k 128.21
Halliburton Company (HAL) 0.0 $672k 21k 31.37
Associated Banc- (ASB) 0.0 $663k 36k 18.27
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $654k 18k 36.79
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $653k 31k 20.95
CNH Industrial NV SHS (CNHI) 0.0 $643k 56k 11.58
Leggett & Platt (LEG) 0.0 $631k 18k 34.50
DISH Network Corp Cl A 0.0 $627k 35k 17.90
iShares ETFs/USA Residential Mult (REZ) 0.0 $624k 7.8k 79.95
Western Alliance Bancorporation (WAL) 0.0 $623k 8.9k 70.18
Humana (HUM) 0.0 $617k 1.3k 466.93
Northern Trust Corporation (NTRS) 0.0 $617k 6.5k 95.02
M&T Bank Corporation (MTB) 0.0 $615k 3.9k 157.89
Molson Coors Brewing CL B (TAP) 0.0 $612k 12k 53.29
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.0 $611k 12k 52.86
Chipotle Mexican Grill (CMG) 0.0 $610k 466.00 1309.09
Alcon Ord Shs (ALC) 0.0 $608k 8.7k 69.65
Analog Devices (ADI) 0.0 $607k 4.1k 146.58
Bj's Wholesale Club Holdings (BJ) 0.0 $605k 9.7k 62.22
Ishares Trust Global 100 Etf (IOO) 0.0 $603k 9.4k 64.08
Icici Bank Adr (IBN) 0.0 $597k 34k 17.71
Marvell Technology (MRVL) 0.0 $587k 13k 45.45
Public Service Enterprise (PEG) 0.0 $587k 9.3k 63.40
Option Care Health Com New (OPCH) 0.0 $586k 21k 27.77
Discover Financial Services (DFS) 0.0 $586k 6.2k 94.95
Cheniere Energy In Com New (LNG) 0.0 $577k 4.3k 132.92
Magellan Midstream Partners Com Unit Rp Lp 0.0 $576k 12k 47.75
Prologis (PLD) 0.0 $574k 4.9k 117.67
Wp Carey (WPC) 0.0 $567k 6.9k 82.72
Vanguard ETF/USA Intermed Term (BIV) 0.0 $567k 7.3k 77.65
Sun Communities (SUI) 0.0 $565k 3.6k 158.42
FMC Corp Com New (FMC) 0.0 $561k 5.2k 107.06
Horizon Therapeutics SHS 0.0 $558k 7.0k 79.29
Regeneron Pharmaceuticals (REGN) 0.0 $558k 942.00 591.89
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $556k 4.3k 129.48
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $556k 26k 21.22
Hewlett Packard Enterprise (HPE) 0.0 $542k 41k 13.27
Performance Food (PFGC) 0.0 $540k 12k 46.17
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $540k 23k 23.75
Texas Roadhouse (TXRH) 0.0 $534k 7.3k 73.28
Quest Diagnostics Incorporated (DGX) 0.0 $533k 4.0k 133.16
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $531k 21k 25.00
DTE Energy Company (DTE) 0.0 $528k 4.2k 126.52
Power Integrations (POWI) 0.0 $520k 6.9k 75.27
Microchip Technology (MCHP) 0.0 $511k 8.8k 58.00
Open Text Corp (OTEX) 0.0 $510k 14k 37.88
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $509k 3.5k 145.45
Entergy Corporation (ETR) 0.0 $509k 4.5k 113.40
First Republic Bank/san F (FRCB) 0.0 $507k 3.5k 144.12
Jazz Pharma Shs Usd (JAZZ) 0.0 $507k 3.3k 155.22
Fortive (FTV) 0.0 $505k 9.3k 54.31
State Street Corporation (STT) 0.0 $503k 8.1k 61.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $501k 25k 20.32
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $500k 6.0k 83.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 1.8k 281.25
Steris Shs Usd (STE) 0.0 $493k 2.4k 205.48
Signature Bank (SBNY) 0.0 $490k 2.7k 180.65
Gartner (IT) 0.0 $487k 2.0k 243.64
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $484k 2.8k 175.46
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $474k 15k 31.48
Occidental Petroleum Corporation (OXY) 0.0 $471k 8.0k 58.90
Dorman Products (DORM) 0.0 $469k 4.2k 110.66
Agree Realty Corporation (ADC) 0.0 $466k 6.5k 72.22
Evergy (EVRG) 0.0 $465k 7.1k 65.57
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $465k 9.3k 50.00
Live Nation Entertainment (LYV) 0.0 $464k 5.6k 82.70
General Motors Company (GM) 0.0 $463k 15k 31.64
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $457k 6.8k 67.18
Sirius Xm Holdings (SIRI) 0.0 $453k 74k 6.13
Southwest Airlines (LUV) 0.0 $452k 13k 36.02
Lithia Motors (LAD) 0.0 $452k 1.6k 276.79
Ares Capital Corporation (ARCC) 0.0 $450k 25k 17.99
WD-40 Company (WDFC) 0.0 $448k 2.2k 201.37
Fox Corp Cl B Com (FOX) 0.0 $447k 15k 29.73
Hologic (HOLX) 0.0 $445k 6.4k 69.06
Nordson Corporation (NDSN) 0.0 $442k 2.2k 201.34
Biogen Idec (BIIB) 0.0 $436k 2.1k 203.91
Principal Financial (PFG) 0.0 $432k 6.5k 66.82
Exponent (EXPO) 0.0 $431k 4.7k 91.33
Delta Air Lines Com New (DAL) 0.0 $431k 15k 28.96
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $430k 2.0k 217.81
Independence Realty Trust In (IRT) 0.0 $425k 21k 20.73
Cameco Corporation (CCJ) 0.0 $424k 20k 21.00
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $424k 6.0k 70.21
Starwood Property Trust (STWD) 0.0 $423k 20k 20.87
Pinnacle West Capital Corporation (PNW) 0.0 $420k 5.7k 73.07
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $419k 4.1k 103.18
Medical Properties Trust (MPW) 0.0 $419k 27k 15.26
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $419k 7.2k 57.92
Kellogg Company (K) 0.0 $418k 5.9k 71.33
RPM International (RPM) 0.0 $418k 5.3k 78.59
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $417k 5.9k 71.20
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $417k 16k 26.96
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $413k 5.2k 79.65
Molina Healthcare (MOH) 0.0 $410k 1.5k 277.78
Voya Financial (VOYA) 0.0 $408k 6.9k 59.33
LKQ Corporation (LKQ) 0.0 $408k 8.2k 49.65
Electronic Arts (EA) 0.0 $407k 3.3k 122.55
CenterPoint Energy (CNP) 0.0 $402k 14k 29.62
Netflix (NFLX) 0.0 $402k 2.3k 172.41
iShares ETFs/USA Rus Tp200 Gr Etf (IWY) 0.0 $401k 3.2k 125.31
Kinsale Cap Group (KNSL) 0.0 $400k 1.7k 230.47
Smucker Com New (SJM) 0.0 $399k 3.1k 128.12
Hartford Financial Services (HIG) 0.0 $396k 5.4k 74.07
Neurocrine Biosciences (NBIX) 0.0 $396k 4.1k 96.77
Portland General Electric Com New (POR) 0.0 $394k 8.1k 48.85
Silicon Laboratories (SLAB) 0.0 $393k 2.8k 140.35
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $391k 2.0k 197.28
Check Point Software Technolog Ord (CHKP) 0.0 $388k 3.2k 121.86
Constellation Brands Cl A (STZ) 0.0 $386k 1.7k 233.33
Cincinnati Financial Corporation (CINF) 0.0 $385k 3.2k 119.01
Marriott International Cl A (MAR) 0.0 $385k 2.8k 136.07
Acadia Healthcare (ACHC) 0.0 $380k 5.6k 67.19
HF Sinclair Corp None (DINO) 0.0 $377k 8.4k 45.11
Bbva Sponsored Adr (BBVA) 0.0 $377k 83k 4.52
Polaris Industries (PII) 0.0 $377k 3.8k 100.00
Markel Corporation (MKL) 0.0 $372k 288.00 1291.67
TotalEnergies SE Sponsored Ads (TTE) 0.0 $372k 7.1k 52.45
iShares ETFs/USA Mbs Etf (MBB) 0.0 $371k 3.8k 97.39
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $368k 5.1k 72.16
Credit Acceptance (CACC) 0.0 $367k 775.00 473.55
Ritchie Bros. Auctioneers Inco 0.0 $367k 5.7k 64.47
Fortinet (FTNT) 0.0 $364k 6.4k 56.64
Casey's General Stores (CASY) 0.0 $363k 1.9k 190.48
Cgi Cl A Sub Vtg (GIB) 0.0 $361k 4.5k 79.67
First American Financial (FAF) 0.0 $360k 6.8k 52.70
Citrix Systems 0.0 $360k 3.7k 97.39
Quaker Chemical Corporation (KWR) 0.0 $357k 2.4k 150.79
Hess (HES) 0.0 $356k 3.4k 105.92
First Horizon National Corporation (FHN) 0.0 $356k 16k 21.86
Rollins (ROL) 0.0 $348k 10k 34.92
Rapid7 (RPD) 0.0 $347k 5.2k 66.94
Allegion Ord Shs (ALLE) 0.0 $346k 3.5k 97.76
Biohaven Pharmaceutical Holding 0.0 $342k 2.3k 147.16
Trustmark Corporation (TRMK) 0.0 $342k 12k 29.07
Organon & Co Common Stock (OGN) 0.0 $342k 10k 33.68
Globus Medical Cl A (GMED) 0.0 $342k 6.1k 56.38
State Street ETF/USA Hlth Cr Equip (XHE) 0.0 $339k 4.0k 84.75
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $337k 5.5k 60.84
Viatris (VTRS) 0.0 $333k 32k 10.45
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $333k 2.2k 153.54
Paylocity Holding Corporation (PCTY) 0.0 $329k 1.9k 176.06
AvalonBay Communities (AVB) 0.0 $329k 1.7k 193.99
Hancock Holding Company (HWC) 0.0 $326k 7.4k 44.26
First Community Bancshares (FCBC) 0.0 $324k 11k 29.43
Johnson Controls International SHS (JCI) 0.0 $315k 6.6k 47.99
Cavco Industries (CVCO) 0.0 $315k 1.6k 197.58
Eagle Materials (EXP) 0.0 $314k 2.9k 109.29
Freeport-mcmor C&g CL B (FCX) 0.0 $311k 11k 29.37
Lincoln National Corporation (LNC) 0.0 $310k 6.6k 46.85
Federal Signal Corporation (FSS) 0.0 $310k 8.8k 35.22
Toyota Motor Corp Ads (TM) 0.0 $309k 2.0k 153.33
Willis Towers Watson SHS (WTW) 0.0 $307k 1.5k 198.68
Interpublic Group of Companies (IPG) 0.0 $305k 11k 27.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $303k 119k 2.54
Arch Capital Group Ord (ACGL) 0.0 $302k 5.9k 51.28
Piper Jaffray Companies (PIPR) 0.0 $302k 2.7k 113.15
Simon Property (SPG) 0.0 $299k 3.2k 93.75
Sonoco Products Company (SON) 0.0 $298k 5.2k 57.30
Physicians Realty Trust 0.0 $297k 17k 17.34
Pimco ETFs/USA 1-5 Us Tip Idx (STPZ) 0.0 $296k 5.7k 52.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $296k 5.4k 54.46
Blackstone Ord Shs (GTES) 0.0 $296k 28k 10.73
Whirlpool Corporation (WHR) 0.0 $295k 1.9k 155.32
Comfort Systems USA (FIX) 0.0 $294k 3.5k 83.02
MarketAxess Holdings (MKTX) 0.0 $293k 1.1k 256.78
Domino's Pizza (DPZ) 0.0 $293k 752.00 389.27
Apollo Global Management None (APO) 0.0 $291k 6.0k 48.50
National HealthCare Corporation (NHC) 0.0 $291k 4.2k 69.88
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $290k 7.1k 40.86
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $290k 8.2k 35.46
ProAssurance Corporation (PRA) 0.0 $289k 12k 23.86
Helmerich & Payne (HP) 0.0 $287k 6.5k 43.86
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $287k 5.7k 50.00
Euronav Nv SHS (EURN) 0.0 $286k 24k 11.92
MercadoLibre (MELI) 0.0 $285k 447.00 637.58
Lancaster Colony (LANC) 0.0 $284k 2.2k 127.41
Sprott Asset Management Unit (PHYS) 0.0 $284k 20k 14.19
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $283k 13k 21.22
Ashland (ASH) 0.0 $283k 2.8k 102.13
Seagen 0.0 $282k 1.6k 176.47
Easterly Government Properti reit (DEA) 0.0 $281k 15k 19.05
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $280k 4.8k 57.90
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $279k 5.7k 49.22
Five Below (FIVE) 0.0 $279k 2.5k 113.64
Bce Com New (BCE) 0.0 $278k 5.7k 49.05
Aptiv SHS (APTV) 0.0 $278k 3.6k 76.92
Atlantic Union B (AUB) 0.0 $277k 8.1k 34.04
British American Tobacco Sponsored Adr (BTI) 0.0 $277k 6.5k 42.47
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $275k 5.1k 53.87
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $273k 1.6k 172.46
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $272k 8.2k 33.06
Euronet Worldwide (EEFT) 0.0 $272k 2.7k 100.74
A. O. Smith Corporation (AOS) 0.0 $270k 4.9k 54.71
Brooks Automation (AZTA) 0.0 $268k 3.7k 72.92
Gap (GPS) 0.0 $268k 33k 8.25
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $268k 8.7k 30.98
Cognex Corporation (CGNX) 0.0 $268k 6.4k 42.12
Glacier Ban (GBCI) 0.0 $268k 5.7k 47.25
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $264k 11k 25.11
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $263k 4.2k 62.74
United Therapeutics Corporation (UTHR) 0.0 $263k 1.1k 236.09
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $263k 1.5k 178.31
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $263k 2.2k 118.18
Evercore Class A (EVR) 0.0 $258k 2.8k 92.11
Adams Express Company (ADX) 0.0 $258k 17k 15.34
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $257k 5.0k 51.07
Iqvia Holdings (IQV) 0.0 $256k 1.2k 211.76
Select Sector Spdr Sbi Materials (XLB) 0.0 $255k 3.5k 73.59
Equity Residential Sh Ben Int (EQR) 0.0 $254k 3.5k 72.62
First Solar (FSLR) 0.0 $253k 3.7k 68.97
State Street ETF/USA Communication (XLC) 0.0 $253k 4.7k 54.26
First Trust ETFs/USA Nasd Tech Div (TDIV) 0.0 $251k 5.0k 50.16
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $251k 8.6k 29.12
Cdk Global Inc equities 0.0 $249k 4.6k 54.64
Campbell Soup Company (CPB) 0.0 $246k 5.1k 48.01
Alleghany Corporation 0.0 $246k 297.00 826.67
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $245k 5.5k 44.20
Cadence Bank (CADE) 0.0 $245k 10k 23.64
Sun Life Financial (SLF) 0.0 $244k 5.4k 44.98
Globant S A (GLOB) 0.0 $243k 1.4k 175.68
Vanguard ETF/USA Energy Etf (VDE) 0.0 $243k 2.4k 100.00
Teleflex Incorporated (TFX) 0.0 $243k 986.00 246.11
Burlington Stores (BURL) 0.0 $242k 1.8k 136.75
Encompass Health Corp (EHC) 0.0 $241k 4.2k 56.80
Ball Corporation (BALL) 0.0 $240k 3.1k 76.92
Chemed Corp Com Stk (CHE) 0.0 $239k 478.00 500.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $238k 5.7k 41.98
SIGA Technologies (SIGA) 0.0 $237k 21k 11.56
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $236k 496.00 475.81
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $236k 1.0k 235.29
Fb Finl (FBK) 0.0 $235k 6.0k 39.25
Ishares Eafe Value Etf (EFV) 0.0 $235k 5.4k 43.38
Gentherm (THRM) 0.0 $234k 3.7k 63.16
Regal-beloit Corporation (RRX) 0.0 $233k 2.0k 117.65
Howard Hughes 0.0 $231k 3.4k 68.12
Amdocs SHS (DOX) 0.0 $230k 2.8k 83.27
Peak (DOC) 0.0 $229k 8.9k 25.80
Steel Dynamics (STLD) 0.0 $227k 3.4k 66.16
Western Union Company (WU) 0.0 $227k 14k 16.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $226k 23k 10.00
Carter's (CRI) 0.0 $226k 3.2k 70.59
Digital Realty Trust (DLR) 0.0 $225k 1.7k 129.98
Duke Realty Corp Com New 0.0 $224k 4.1k 54.72
Championx Corp (CHX) 0.0 $224k 11k 19.67
Reliance Steel & Aluminum (RS) 0.0 $224k 1.3k 170.94
DT Midstream Common Stock (DTM) 0.0 $223k 4.6k 48.88
Hormel Foods Corporation (HRL) 0.0 $221k 4.7k 47.38
Unum (UNM) 0.0 $220k 6.5k 33.98
Integer Hldgs (ITGR) 0.0 $220k 3.1k 71.21
OneWater Marine Cl A Com (ONEW) 0.0 $219k 6.6k 33.03
PS Business Parks 0.0 $218k 1.2k 189.35
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $218k 5.9k 37.13
Vail Resorts (MTN) 0.0 $217k 977.00 222.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 562.00 386.12
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $216k 3.4k 63.42
Listed Funds Trust Roundhill Sports (BETZ) 0.0 $216k 15k 14.40
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $216k 17k 12.57
Texas Pacific Land Corp (TPL) 0.0 $216k 145.00 1489.36
Lennar Corp Cl A (LEN) 0.0 $216k 3.1k 70.40
Standard Lithium Corp equities (SLI) 0.0 $212k 50k 4.24
Hubspot (HUBS) 0.0 $211k 703.00 300.00
Church & Dwight (CHD) 0.0 $211k 2.3k 92.73
Ishares U.s. Real Es Etf (IYR) 0.0 $210k 2.3k 91.94
CMC Materials 0.0 $209k 1.2k 178.57
Vale SA Sponsored Ads (VALE) 0.0 $206k 14k 14.60
Axon Enterprise (AXON) 0.0 $206k 2.2k 94.22
Pinterest Cl A (PINS) 0.0 $206k 12k 17.21
Wheaton Precious Metals Corp (WPM) 0.0 $204k 5.7k 35.95
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $203k 4.2k 47.90
Ensign (ENSG) 0.0 $202k 3.0k 67.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $202k 8.6k 23.53
TransDigm Group Incorporated (TDG) 0.0 $200k 373.00 536.19
Barrick Gold Corp (GOLD) 0.0 $198k 11k 17.67
XP Cl A (XP) 0.0 $192k 11k 17.74
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $186k 11k 16.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $179k 25k 7.16
Hudson Pacific Properties (HPP) 0.0 $177k 12k 15.02
stock 0.0 $175k 2.3k 76.92
Coty Com Cl A (COTY) 0.0 $172k 20k 8.47
Akoya Biosciences (AKYA) 0.0 $166k 13k 12.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 18k 8.85
Algonquin Power & Utilities equs (AQN) 0.0 $156k 10k 15.38
API Group Corp Com Stk (APG) 0.0 $151k 10k 14.49
Summit Hotel Properties (INN) 0.0 $148k 21k 7.12
Rush Street Interactive (RSI) 0.0 $140k 30k 4.67
Lexington Realty Trust (LXP) 0.0 $132k 12k 10.75
Amcor Ord (AMCR) 0.0 $130k 11k 12.34
Natura & Co Holding SA Ads (NTCOY) 0.0 $129k 25k 5.21
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $128k 123k 1.04
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $127k 18k 6.90
ASE Technology Holding Sponsored Ads (ASX) 0.0 $123k 24k 5.16
Vector (VGR) 0.0 $119k 11k 10.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 12k 9.52
Pimco Income Strategy Fund II (PFN) 0.0 $118k 15k 7.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $116k 19k 6.25
Sarcos Technology 0.0 $76k 29k 2.67
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $66k 65k 1.02
Telefonica SA Sponsored Adr (TEF) 0.0 $62k 12k 5.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 19k 2.93
Westwater Resources None (WWR) 0.0 $54k 50k 1.08
Solitario Expl & Rty Corp (XPL) 0.0 $50k 88k 0.57
Blueknight Energy Partners Com Unit 0.0 $50k 11k 4.55
United Ins Hldgs (ACIC) 0.0 $46k 29k 1.56
Hyzon Motors Com Cl A (HYZN) 0.0 $45k 15k 2.96
Putnam Investment Management Sh Ben Int (PPT) 0.0 $45k 12k 3.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $27k 572.00 47.20
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $25k 24k 1.04
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $21k 21k 1.00
Adamis Pharmaceuticals Corp Com New 0.0 $17k 35k 0.49
Grab Holdings Ltd - Cl A *w Exp 12/01/202 (GRABW) 0.0 $14k 35k 0.40
Ur-energy (URG) 0.0 $13k 12k 1.06
Mind Medicine MindMed Com Sub Vtg 0.0 $12k 19k 0.63
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