Regions Bank

Regions Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 817 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.7 $462M 1.3M 358.66
Voya Investments Core S&p Mcp Etf (IJH) 3.3 $331M 1.5M 219.26
BlackRock Advisors Core S&p Scp Etf (IJR) 3.1 $303M 3.5M 87.19
Microsoft Corporation (MSFT) 2.8 $278M 1.2M 232.90
Apple (AAPL) 2.6 $254M 1.8M 138.20
Ishares S&p 500 Grwt Etf (IVW) 1.7 $172M 3.0M 57.85
Exxon Mobil Corporation (XOM) 1.7 $164M 1.9M 87.31
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.6 $162M 4.5M 36.36
Eli Lilly & Co. (LLY) 1.5 $151M 467k 323.35
Snap-on Incorporated (SNA) 1.5 $147M 730k 201.41
Globe Life (GL) 1.5 $146M 1.5M 99.70
Merck & Co (MRK) 1.5 $144M 1.7M 86.12
Chevron Corporation (CVX) 1.4 $143M 995k 143.67
JPMorgan Chase & Co. (JPM) 1.4 $136M 1.3M 104.50
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.4 $135M 2.4M 56.01
Nextera Energy (NEE) 1.3 $130M 1.7M 78.41
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $125M 593k 210.40
Coca-Cola Company (KO) 1.2 $122M 2.2M 56.02
Johnson & Johnson (JNJ) 1.2 $120M 736k 163.36
UnitedHealth (UNH) 1.1 $107M 212k 505.05
J.B. Hunt Transport Services (JBHT) 1.1 $107M 685k 156.07
Home Depot (HD) 1.1 $105M 380k 275.94
Ishares Sp Smcp600vl Etf (IJS) 1.0 $103M 1.2M 82.45
Procter & Gamble Company (PG) 1.0 $103M 812k 126.25
Wal-Mart Stores (WMT) 1.0 $101M 779k 129.70
Waste Management (WM) 1.0 $101M 627k 160.21
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $90M 2.5M 36.49
Vulcan Materials Company (VMC) 0.9 $88M 559k 157.71
Amazon (AMZN) 0.9 $85M 749k 113.00
Dominion Resources (D) 0.8 $84M 1.2M 69.11
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.8 $81M 2.0M 40.01
Arthur J. Gallagher & Co. (AJG) 0.8 $80M 466k 171.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $79M 822k 95.65
CVS Caremark Corporation (CVS) 0.8 $78M 820k 95.37
ConocoPhillips (COP) 0.8 $76M 746k 102.34
Chubb (CB) 0.8 $76M 420k 181.87
Honeywell International (HON) 0.8 $75M 452k 166.98
BlackRock (BLK) 0.7 $73M 133k 550.29
Hershey Company (HSY) 0.7 $73M 329k 220.46
Rbc Cad (RY) 0.7 $72M 797k 90.19
Thermo Fisher Scientific (TMO) 0.7 $70M 138k 507.16
Verizon Communications (VZ) 0.7 $69M 1.8M 37.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $68M 2.0M 34.88
TJX Companies (TJX) 0.7 $68M 1.1M 62.12
Texas Instruments Incorporated (TXN) 0.7 $67M 436k 154.79
Genuine Parts Company (GPC) 0.7 $66M 439k 149.32
Truist Financial Corp equities (TFC) 0.6 $63M 1.4M 43.54
Kraft Foods Cl A (MDLZ) 0.6 $62M 1.1M 54.83
Stryker Corporation (SYK) 0.6 $60M 297k 202.53
Qualcomm (QCOM) 0.6 $60M 531k 112.98
Bristol Myers Squibb (BMY) 0.6 $57M 803k 71.09
Union Pacific Corporation (UNP) 0.6 $56M 289k 194.82
Hubbell (HUBB) 0.5 $54M 244k 222.99
MetLife (MET) 0.5 $54M 882k 60.79
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $54M 298k 179.52
Ishares Russell 2000 Etf (IWM) 0.5 $53M 321k 164.92
Regions Financial Corporation (RF) 0.5 $52M 2.6M 20.07
McDonald's Corporation (MCD) 0.5 $52M 226k 230.75
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $52M 1.1M 48.14
Ishares Core Msci Eafe (IEFA) 0.5 $50M 950k 52.67
At&t (T) 0.5 $48M 3.1M 15.34
Pepsi (PEP) 0.5 $48M 294k 163.26
Air Products & Chemicals (APD) 0.5 $46M 198k 232.75
General Dynamics Corporation (GD) 0.4 $44M 205k 212.19
Costco Wholesale Corporation (COST) 0.4 $43M 92k 472.26
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.4 $43M 1.9M 22.53
US Bancorp Com New (USB) 0.4 $41M 1.0M 40.32
Packaging Corporation of America (PKG) 0.4 $41M 364k 112.29
Utd Parcel Serv CL B (UPS) 0.4 $41M 252k 161.53
Mastercard Cl A (MA) 0.4 $40M 141k 284.33
Cisco Systems (CSCO) 0.4 $40M 999k 40.00
Exelon Corporation (EXC) 0.4 $40M 1.1M 37.46
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $40M 530k 75.27
SSgA Funds Management Tr Unit (SPY) 0.4 $40M 112k 357.18
Northrop Grumman Corporation (NOC) 0.4 $40M 85k 470.37
Alliant Energy Corporation (LNT) 0.4 $40M 748k 52.99
Pfizer Cl A (ZTS) 0.4 $39M 264k 148.29
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $39M 907k 42.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $38M 396k 96.15
Comcast Corp Cl A (CMCSA) 0.4 $36M 1.2M 29.33
Eaton Corp SHS (ETN) 0.4 $36M 266k 133.35
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $35M 258k 136.00
Everest Re Group (EG) 0.4 $35M 133k 262.45
NVIDIA Corporation (NVDA) 0.3 $34M 280k 121.40
Visa Com Cl A (V) 0.3 $33M 187k 177.67
Intuit (INTU) 0.3 $33M 85k 387.31
South State Corporation (SSB) 0.3 $33M 414k 79.12
Abbvie (ABBV) 0.3 $32M 237k 134.21
SYSCO Corporation (SYY) 0.3 $31M 440k 70.71
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $31M 493k 63.02
SBA Communications Corp Cl A (SBAC) 0.3 $29M 103k 284.67
Robert Half International (RHI) 0.3 $28M 370k 76.51
Tesla Motors (TSLA) 0.3 $28M 104k 265.21
Metropcs Communications (TMUS) 0.3 $28M 205k 134.14
Pioneer Natural Resources (PXD) 0.3 $27M 124k 216.54
S&p Global (SPGI) 0.3 $26M 87k 305.39
American Express Company (AXP) 0.3 $26M 195k 134.90
Crown Castle Intl (CCI) 0.3 $26M 182k 144.53
TE Connectivity SHS (TEL) 0.3 $25M 226k 110.35
Vanguard Whitehall High Div Yld (VYM) 0.2 $24M 256k 94.86
Berkshire Hathaway Cl B New (BRK.B) 0.2 $24M 91k 267.02
Fiserv (FI) 0.2 $24M 256k 93.55
Raytheon Technologies Corp (RTX) 0.2 $24M 292k 81.86
Ishares S&p 500 Val Etf (IVE) 0.2 $24M 186k 128.53
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $24M 89k 267.16
Vanguard S&p 500 Etf Shs (VOO) 0.2 $23M 71k 328.29
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $22M 119k 188.11
Automatic Data Processing (ADP) 0.2 $22M 98k 226.20
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $22M 128k 170.85
Hilton Worldwide Holdings (HLT) 0.2 $22M 179k 120.64
Pfizer (PFE) 0.2 $21M 476k 43.76
Facebook Cl A (META) 0.2 $20M 151k 135.67
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $20M 457k 44.56
salesforce (CRM) 0.2 $20M 137k 143.87
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $19M 198k 96.32
Southern Company (SO) 0.2 $18M 268k 67.99
Bank of America Corporation (BAC) 0.2 $17M 558k 30.20
Fifth Third Ban (FITB) 0.2 $17M 524k 31.97
PPG Industries (PPG) 0.2 $16M 146k 110.69
Goldman Sachs (GS) 0.2 $16M 54k 293.11
Caterpillar (CAT) 0.2 $16M 96k 164.07
Lowe's Companies (LOW) 0.2 $15M 81k 187.82
Ishares/usa National Mun Etf (MUB) 0.1 $15M 144k 102.58
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $14M 48k 287.75
Abbott Laboratories (ABT) 0.1 $14M 141k 96.76
Global Payments (GPN) 0.1 $14M 126k 108.05
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $14M 306k 44.47
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $14M 217k 62.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 188k 71.20
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $13M 406k 32.74
Illinois Tool Works (ITW) 0.1 $13M 74k 180.66
Walt Disney Company (DIS) 0.1 $13M 140k 94.33
Norfolk Southern (NSC) 0.1 $13M 62k 209.69
Pulte (PHM) 0.1 $13M 334k 37.50
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $12M 244k 49.96
Oracle Corporation (ORCL) 0.1 $12M 198k 61.07
3M Company (MMM) 0.1 $12M 104k 110.49
Intel Corporation (INTC) 0.1 $11M 443k 25.77
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $11M 159k 71.32
Accenture Shs Class A (ACN) 0.1 $11M 44k 257.31
Lockheed Martin Corporation (LMT) 0.1 $11M 29k 386.31
Autodesk (ADSK) 0.1 $11M 59k 186.80
Emerson Electric (EMR) 0.1 $10M 137k 73.21
Republic Services (RSG) 0.1 $10M 73k 136.07
Netflix (NFLX) 0.1 $9.9M 42k 235.37
Best Buy (BBY) 0.1 $9.8M 155k 63.37
Danaher Corporation (DHR) 0.1 $9.7M 38k 258.29
JP Morgan ETFs/USA None (JMST) 0.1 $9.6M 191k 50.31
Old Republic International Corporation (ORI) 0.1 $9.6M 459k 20.93
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $9.6M 166k 57.76
FTI Consulting (FCN) 0.1 $9.5M 57k 165.52
Archer Daniels Midland Company (ADM) 0.1 $9.2M 114k 80.71
International Business Machines (IBM) 0.1 $9.0M 76k 118.80
Berkshire Hathaway Cl A (BRK.A) 0.1 $8.9M 22.00 406000.00
Travelers Companies (TRV) 0.1 $8.8M 58k 153.19
Philip Morris International (PM) 0.1 $8.6M 104k 83.00
Paypal Holdings (PYPL) 0.1 $8.6M 100k 86.02
O'reilly Automotive (ORLY) 0.1 $8.3M 12k 703.24
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 74k 112.53
Ishares Trust Core High Dv Etf (HDV) 0.1 $8.3M 91k 91.27
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $8.2M 369k 22.20
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $8.1M 163k 49.28
Deere & Company (DE) 0.1 $7.7M 23k 333.85
Edwards Lifesciences (EW) 0.1 $7.6M 92k 82.63
Target Corporation (TGT) 0.1 $7.5M 51k 148.42
Emcor (EME) 0.1 $7.3M 63k 115.57
iShares ETFs/USA Ibonds Dec2023 0.1 $7.1M 282k 25.19
Colgate-Palmolive Company (CL) 0.1 $7.1M 101k 70.25
Sherwin-Williams Company (SHW) 0.1 $6.6M 32k 204.78
Manhattan Associates (MANH) 0.1 $6.6M 49k 133.09
General Mills (GIS) 0.1 $6.5M 85k 76.62
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 34k 187.46
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.1 $6.2M 108k 57.64
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $6.1M 28k 216.03
Primerica (PRI) 0.1 $6.1M 49k 123.37
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.0M 54k 111.51
Acushnet Holdings Corp (GOLF) 0.1 $6.0M 138k 43.55
Gra (GGG) 0.1 $5.9M 98k 59.92
Prudential Financial (PRU) 0.1 $5.9M 68k 85.79
Amphenol Corp Cl A (APH) 0.1 $5.8M 87k 66.92
Verisk Analytics (VRSK) 0.1 $5.7M 34k 170.50
Cintas Corporation (CTAS) 0.1 $5.7M 15k 388.51
Servicenow (NOW) 0.1 $5.6M 15k 378.12
First Hawaiian (FHB) 0.1 $5.6M 226k 24.68
Paychex (PAYX) 0.1 $5.6M 50k 112.20
Monster Beverage Corp (MNST) 0.1 $5.6M 64k 87.05
Linde SHS 0.1 $5.5M 20k 269.54
Ameriprise Financial (AMP) 0.1 $5.5M 22k 251.60
Toro Company (TTC) 0.1 $5.4M 63k 86.50
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $5.4M 71k 75.91
Landstar System (LSTR) 0.1 $5.4M 37k 144.24
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $5.3M 136k 38.98
Altria (MO) 0.1 $5.3M 130k 40.39
Amgen (AMGN) 0.1 $5.2M 23k 225.34
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $5.1M 51k 101.64
Roper Industries (ROP) 0.1 $5.1M 14k 359.77
RBC Bearings Incorporated (RBC) 0.1 $5.1M 25k 207.74
FactSet Research Systems (FDS) 0.1 $5.1M 13k 400.23
Duke Energy Corp Com New (DUK) 0.1 $5.1M 55k 93.03
Darden Restaurants (DRI) 0.1 $5.1M 40k 126.32
Aon Shs Cl A (AON) 0.1 $5.0M 19k 267.86
Medtronic SHS (MDT) 0.0 $4.9M 61k 80.83
Brown-forman Corp CL B (BF.B) 0.0 $4.9M 73k 66.84
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $4.8M 54k 89.94
Simpson Manufacturing (SSD) 0.0 $4.7M 60k 78.42
American Electric Power Company (AEP) 0.0 $4.7M 54k 86.42
Watts Water Technologies Cl A (WTS) 0.0 $4.6M 37k 125.45
BancFirst Corporation (BANF) 0.0 $4.6M 51k 89.40
Dex (DXCM) 0.0 $4.6M 57k 80.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $4.5M 44k 102.50
IDEX Corporation (IEX) 0.0 $4.4M 22k 200.00
Select Sector Spdr Technology (XLK) 0.0 $4.4M 37k 118.70
Aspen Technology None (AZPN) 0.0 $4.3M 18k 238.10
Ross Stores (ROST) 0.0 $4.3M 51k 84.13
CSX Corporation (CSX) 0.0 $4.3M 161k 26.63
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.3M 45k 96.05
Hca Holdings (HCA) 0.0 $4.2M 23k 183.78
Advanced Micro Devices (AMD) 0.0 $4.2M 67k 63.34
L3harris Technologies (LHX) 0.0 $4.2M 20k 208.07
BP Sponsored Adr (BP) 0.0 $4.2M 146k 28.57
Starbucks Corporation (SBUX) 0.0 $4.2M 49k 84.28
Arista Networks (ANET) 0.0 $4.1M 37k 112.93
Progressive Corporation (PGR) 0.0 $4.1M 35k 116.12
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.1M 19k 214.14
Select Sector Spdr Energy (XLE) 0.0 $4.1M 57k 71.95
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.1M 176k 23.08
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 12k 337.21
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 26k 147.88
HEICO Corporation (HEI) 0.0 $3.9M 27k 143.98
Albemarle Corporation (ALB) 0.0 $3.9M 15k 263.96
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $3.8M 150k 25.51
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.8M 47k 80.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.8M 75k 50.44
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.8M 33k 114.28
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 13k 274.98
Moelis & Co Cl A (MC) 0.0 $3.6M 107k 33.76
Veeva Systems Cl A Com (VEEV) 0.0 $3.5M 21k 165.22
Cme (CME) 0.0 $3.5M 20k 176.98
Kraft Heinz (KHC) 0.0 $3.5M 104k 33.37
Nasdaq Omx (NDAQ) 0.0 $3.5M 61k 56.61
Wells Fargo & Company (WFC) 0.0 $3.5M 86k 40.20
Relx Sponsored Adr (RELX) 0.0 $3.4M 145k 23.83
Carrier Global Corporation (CARR) 0.0 $3.4M 97k 35.56
Dover Corporation (DOV) 0.0 $3.4M 29k 116.60
Raymond James Financial (RJF) 0.0 $3.3M 34k 98.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 127k 26.30
Lululemon Athletica (LULU) 0.0 $3.3M 12k 279.50
Vanguard Group Short Trm Bond (BSV) 0.0 $3.3M 44k 74.78
Carriage Services (CSV) 0.0 $3.2M 100k 32.16
Anthem (ELV) 0.0 $3.2M 7.1k 454.16
Keysight Technologies (KEYS) 0.0 $3.2M 20k 157.32
Jack Henry & Associates (JKHY) 0.0 $3.2M 17k 182.42
Lci Industries (LCII) 0.0 $3.2M 31k 101.25
D.R. Horton (DHI) 0.0 $3.2M 47k 67.14
Boeing Company (BA) 0.0 $3.1M 26k 121.06
Dollar General (DG) 0.0 $3.1M 13k 239.95
Rli (RLI) 0.0 $3.1M 30k 102.63
Nike CL B (NKE) 0.0 $3.1M 37k 83.05
CoStar (CSGP) 0.0 $3.1M 44k 69.65
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.0M 113k 26.85
Otis Worldwide Corp (OTIS) 0.0 $3.0M 47k 63.79
General Electric Com New (GE) 0.0 $3.0M 48k 61.92
Servisfirst Bancshares (SFBS) 0.0 $3.0M 38k 80.00
Intercontinental Exchange (ICE) 0.0 $3.0M 33k 90.26
AFLAC Incorporated (AFL) 0.0 $2.9M 52k 56.20
Fastenal Company (FAST) 0.0 $2.9M 63k 46.04
Synchrony Financial (SYF) 0.0 $2.9M 102k 28.21
W.W. Grainger (GWW) 0.0 $2.8M 5.8k 490.12
Ishares S&p 100 Etf (OEF) 0.0 $2.8M 17k 162.51
Diamondback Energy (FANG) 0.0 $2.8M 23k 120.48
First Financial Ban (FFBC) 0.0 $2.8M 133k 21.08
Unilever Spon Adr New (UL) 0.0 $2.8M 64k 43.87
Nucor Corporation (NUE) 0.0 $2.8M 26k 107.02
CBRE Group Cl A (CBRE) 0.0 $2.8M 41k 67.59
IDEXX Laboratories (IDXX) 0.0 $2.7M 8.4k 325.82
Constellation Energy (CEG) 0.0 $2.7M 33k 83.18
Wec Energy Group (WEC) 0.0 $2.7M 30k 89.35
Applied Materials (AMAT) 0.0 $2.7M 33k 81.97
Expedia Group Com New (EXPE) 0.0 $2.7M 28k 94.02
PNC Financial Services (PNC) 0.0 $2.7M 18k 149.42
Trane Technologies SHS (TT) 0.0 $2.7M 18k 144.84
Synopsys (SNPS) 0.0 $2.6M 8.6k 304.71
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $2.6M 13k 197.27
Citigroup Com New (C) 0.0 $2.6M 62k 41.64
FedEx Corporation (FDX) 0.0 $2.5M 17k 148.22
Masco Corporation (MAS) 0.0 $2.5M 55k 46.65
Suncor Energy (SU) 0.0 $2.5M 90k 28.12
Allstate Corporation (ALL) 0.0 $2.5M 20k 124.52
Reinsurance Group of America I Com New (RGA) 0.0 $2.4M 19k 126.88
Match Group (MTCH) 0.0 $2.4M 51k 47.68
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 121.58
Shell Spon Ads (SHEL) 0.0 $2.4M 48k 49.76
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.4M 15k 154.06
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $2.4M 91k 25.91
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $2.3M 30k 79.38
Murphy Oil Corporation (MUR) 0.0 $2.3M 67k 35.20
Pool Corporation (POOL) 0.0 $2.3M 7.3k 318.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 42k 55.07
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $2.3M 93k 24.91
Laboratory Corp of America Hol Com New (LH) 0.0 $2.3M 11k 204.67
CorVel Corporation (CRVL) 0.0 $2.3M 16k 139.13
PriceSmart (PSMT) 0.0 $2.3M 39k 57.56
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.3M 14k 163.54
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.3M 17k 135.15
Cigna Corp (CI) 0.0 $2.2M 8.0k 277.44
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 86k 25.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 77k 28.77
Enbridge (ENB) 0.0 $2.2M 59k 37.10
Broadcom (AVGO) 0.0 $2.2M 5.0k 444.58
V.F. Corporation (VFC) 0.0 $2.2M 73k 29.91
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 28k 78.33
Activision Blizzard 0.0 $2.2M 29k 74.88
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.2M 11k 205.97
Chewy Cl A (CHWY) 0.0 $2.2M 71k 30.66
Aptar (ATR) 0.0 $2.1M 22k 94.64
Motorola Com New (MSI) 0.0 $2.1M 9.2k 223.87
Continental Resources 0.0 $2.1M 31k 66.67
Entegris (ENTG) 0.0 $2.0M 25k 83.14
Align Technology (ALGN) 0.0 $2.0M 9.9k 206.25
Cummins (CMI) 0.0 $2.0M 10k 203.43
AutoZone (AZO) 0.0 $2.0M 966.00 2100.00
American Tower Reit (AMT) 0.0 $2.0M 9.4k 214.38
Ansys (ANSS) 0.0 $2.0M 9.0k 222.22
Marathon Petroleum Corp (MPC) 0.0 $2.0M 20k 99.33
Zillow Group Inc Cl A Cl A (ZG) 0.0 $2.0M 70k 28.60
Phillips 66 (PSX) 0.0 $2.0M 25k 80.64
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $2.0M 37k 52.63
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 52k 37.93
Ishares Gold Trust Ishares New (IAU) 0.0 $1.9M 62k 31.51
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 26k 74.30
Sempra Energy (SRE) 0.0 $1.9M 13k 149.48
Marsh & McLennan Companies (MMC) 0.0 $1.9M 13k 149.34
Watsco, Incorporated (WSO) 0.0 $1.9M 7.4k 257.42
Warner Bros Discovery None (WBD) 0.0 $1.9M 166k 11.49
Hexcel Corporation (HXL) 0.0 $1.9M 37k 51.55
Select Sector Spdr Financial (XLF) 0.0 $1.9M 63k 30.38
Dimensional ETF Trust None (DFUV) 0.0 $1.9M 63k 29.79
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.9M 15k 121.14
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.9M 7.0k 263.47
Enterprise Products Partners (EPD) 0.0 $1.9M 78k 23.77
Leidos Holdings (LDOS) 0.0 $1.8M 21k 87.48
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.8M 4.4k 416.67
Black Knight 0.0 $1.8M 28k 64.45
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.8M 55k 33.02
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 45k 40.00
Clorox Company (CLX) 0.0 $1.8M 14k 128.45
Donaldson Company (DCI) 0.0 $1.8M 37k 48.84
Westrock (WRK) 0.0 $1.8M 57k 30.93
Morgan Stanley Com New (MS) 0.0 $1.8M 22k 79.01
TSMC Sponsored Ads (TSM) 0.0 $1.7M 26k 68.51
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $1.7M 68k 25.65
Becton, Dickinson and (BDX) 0.0 $1.7M 7.8k 222.60
Tyler Technologies (TYL) 0.0 $1.7M 5.0k 347.50
Hasbro (HAS) 0.0 $1.7M 25k 67.45
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 23k 76.06
Omni (OMC) 0.0 $1.7M 27k 63.02
SmartFinancial Com New (SMBK) 0.0 $1.7M 69k 24.71
Charles Schwab Corporation (SCHW) 0.0 $1.7M 24k 71.91
Stifel Financial (SF) 0.0 $1.7M 32k 52.08
Icon SHS (ICLR) 0.0 $1.7M 9.2k 181.82
Akamai Technologies (AKAM) 0.0 $1.7M 21k 80.48
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.7M 55k 30.59
Sealed Air (SEE) 0.0 $1.7M 38k 44.23
Moody's Corporation (MCO) 0.0 $1.7M 6.9k 242.80
AmerisourceBergen (COR) 0.0 $1.6M 12k 136.07
Key (KEY) 0.0 $1.6M 103k 16.05
Dupont De Nemours (DD) 0.0 $1.6M 33k 50.41
Cdw (CDW) 0.0 $1.6M 11k 156.11
Lumen Technologies (LUMN) 0.0 $1.6M 222k 7.31
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 143.53
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 32k 50.28
Atrion Corporation (ATRI) 0.0 $1.6M 2.8k 563.95
Tractor Supply Company (TSCO) 0.0 $1.6M 8.6k 185.92
Science App Int'l (SAIC) 0.0 $1.6M 18k 88.44
Ecolab (ECL) 0.0 $1.6M 11k 144.47
Arrow Electronics (ARW) 0.0 $1.6M 17k 92.42
Lumentum Hldgs (LITE) 0.0 $1.6M 23k 68.49
Skyworks Solutions (SWKS) 0.0 $1.6M 19k 85.32
Woodward Governor Company (WWD) 0.0 $1.6M 19k 81.03
Dow (DOW) 0.0 $1.6M 36k 43.92
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 75.22
Amer Intl Grp Com New (AIG) 0.0 $1.6M 33k 47.23
Parker-Hannifin Corporation (PH) 0.0 $1.5M 6.4k 242.35
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 108.32
Sensata Technologies Holding P SHS (ST) 0.0 $1.5M 42k 36.74
CarMax (KMX) 0.0 $1.5M 23k 66.00
Shopify Cl A (SHOP) 0.0 $1.5M 56k 27.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 141.34
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.5M 280k 5.41
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.51
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.5M 10k 144.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.5M 12k 123.49
GATX Corporation (GATX) 0.0 $1.5M 18k 85.20
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 71.11
Baxter International (BAX) 0.0 $1.5M 28k 53.83
Catalent (CTLT) 0.0 $1.5M 20k 72.34
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 30k 48.75
Americold Rlty Tr (COLD) 0.0 $1.5M 61k 24.07
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 80.89
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.61
Hp (HPQ) 0.0 $1.4M 58k 24.94
Air Lease Corp Cl A (AL) 0.0 $1.4M 45k 31.50
Syneos Health Cl A 0.0 $1.4M 30k 47.01
Kinder Morgan (KMI) 0.0 $1.4M 85k 16.64
Home BancShares (HOMB) 0.0 $1.4M 62k 22.61
Nutrien (NTR) 0.0 $1.4M 17k 82.60
Yum! Brands (YUM) 0.0 $1.4M 13k 106.33
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.4M 18k 79.15
Gilead Sciences (GILD) 0.0 $1.4M 22k 61.66
Atlassian Corp Cl A 0.0 $1.4M 6.5k 211.03
Barclays Adr (BCS) 0.0 $1.4M 223k 6.10
Corteva (CTVA) 0.0 $1.4M 24k 57.14
AstraZeneca Sponsored Adr (AZN) 0.0 $1.3M 24k 54.83
Schlumberger NV Com Stk (SLB) 0.0 $1.3M 37k 35.93
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.3M 78k 16.92
NetApp (NTAP) 0.0 $1.3M 21k 62.12
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 42.06
Ishares Select Divid Etf (DVY) 0.0 $1.3M 12k 107.29
Cardinal Health (CAH) 0.0 $1.3M 19k 66.85
Boston Properties (BXP) 0.0 $1.3M 17k 74.77
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 9.9k 127.24
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.3M 30k 42.76
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.3M 66k 18.98
Capital One Financial (COF) 0.0 $1.3M 14k 92.06
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.2M 31k 40.88
Xcel Energy (XEL) 0.0 $1.2M 20k 63.98
Rockwell Automation (ROK) 0.0 $1.2M 5.7k 215.16
Atlas Corp Shares 0.0 $1.2M 88k 14.00
Fortune Brands (FBIN) 0.0 $1.2M 23k 53.60
Ferguson SHS (FERG) 0.0 $1.2M 13k 97.56
Pearson Sponsored Adr (PSO) 0.0 $1.2M 123k 9.86
MSC Industrial Direct Cl A (MSM) 0.0 $1.2M 17k 72.51
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 14k 83.73
Corning Incorporated (GLW) 0.0 $1.2M 42k 29.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 22k 55.56
Palo Alto Networks (PANW) 0.0 $1.2M 7.3k 163.46
Stericycle (SRCL) 0.0 $1.2M 28k 42.34
Mattel (MAT) 0.0 $1.2M 61k 19.13
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $1.1M 11k 102.02
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.9k 128.88
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.1M 24k 47.16
Ishares Ishares (SLV) 0.0 $1.1M 66k 17.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 100k 11.36
iShares ETFs/USA Ibonds Dec2022 0.0 $1.1M 44k 26.00
Dollar Tree (DLTR) 0.0 $1.1M 8.3k 136.15
Realty Income (O) 0.0 $1.1M 19k 58.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 47.89
Dril-Quip (DRQ) 0.0 $1.1M 57k 19.66
Synovus Financial Corp Com New (SNV) 0.0 $1.1M 30k 37.51
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.1M 45k 24.59
Kontoor Brands (KTB) 0.0 $1.1M 32k 33.56
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 102.04
Docusign (DOCU) 0.0 $1.1M 20k 53.54
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 13k 80.00
Ishares Ishares Biotech (IBB) 0.0 $1.1M 9.0k 117.08
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.0M 48k 21.57
Ingersoll Rand (IR) 0.0 $1.0M 24k 43.30
Graham Holdings Com Cl B (GHC) 0.0 $1.0M 1.9k 537.73
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.5k 401.43
Eversource Energy (ES) 0.0 $988k 13k 77.91
Equifax (EFX) 0.0 $984k 5.7k 171.46
Lam Research Corporation (LRCX) 0.0 $975k 2.7k 365.85
Prosperity Bancshares (PB) 0.0 $973k 15k 66.51
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $971k 15k 65.38
Carter Bankshares Com New (CARE) 0.0 $966k 60k 16.10
Old Dominion Freight Line (ODFL) 0.0 $966k 3.9k 248.70
Pure Storage Cl A (PSTG) 0.0 $951k 35k 27.36
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $945k 39k 24.35
Dentsply Sirona (XRAY) 0.0 $943k 33k 28.39
Devon Energy Corporation (DVN) 0.0 $943k 16k 59.97
Consolidated Edison (ED) 0.0 $938k 11k 85.78
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $929k 10k 92.35
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $929k 11k 82.80
First Us Bancshares (FUSB) 0.0 $927k 117k 7.96
MGM Resorts International. (MGM) 0.0 $914k 31k 29.71
Yum China Holdings (YUMC) 0.0 $913k 19k 47.36
Bj's Wholesale Club Holdings (BJ) 0.0 $900k 12k 72.73
Diageo Spon Adr New (DEO) 0.0 $897k 5.3k 169.79
T. Rowe Price (TROW) 0.0 $895k 8.5k 105.14
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $893k 2.9k 307.03
Vici Pptys (VICI) 0.0 $890k 30k 30.20
Bunge 0.0 $888k 10k 87.50
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $881k 16k 53.88
Commerce Bancshares (CBSH) 0.0 $879k 13k 66.14
Ingredion Incorporated (INGR) 0.0 $855k 11k 79.27
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $849k 12k 70.91
Oneok (OKE) 0.0 $845k 17k 51.28
Kkr & Co (KKR) 0.0 $843k 20k 43.00
Martin Marietta Materials (MLM) 0.0 $843k 2.6k 321.81
Tc Energy Corp (TRP) 0.0 $841k 21k 40.10
Cnx Resources Corporation (CNX) 0.0 $840k 54k 15.52
Affiliated Managers (AMG) 0.0 $838k 7.5k 111.79
Oge Energy Corp (OGE) 0.0 $838k 23k 36.49
Vertiv Holdings Com Cl A (VRT) 0.0 $834k 89k 9.38
McKesson Corporation (MCK) 0.0 $834k 2.5k 339.94
Ford Motor Company (F) 0.0 $826k 74k 11.20
Pinnacle Financial Partners (PNFP) 0.0 $825k 10k 81.01
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $819k 33k 25.00
Walgreen Boots Alliance (WBA) 0.0 $809k 26k 31.44
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $806k 31k 26.24
Iac Com New (IAC) 0.0 $802k 14k 57.69
ConAgra Foods (CAG) 0.0 $800k 25k 32.66
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $797k 8.3k 96.17
Williams Companies (WMB) 0.0 $792k 28k 28.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $786k 16k 50.07
Ishares Trust Tips Bd Etf (TIP) 0.0 $785k 7.5k 104.86
Charter Communications Cl A (CHTR) 0.0 $778k 2.6k 303.32
Mid-America Apartment (MAA) 0.0 $777k 5.0k 155.42
Booking Holdings (BKNG) 0.0 $770k 468.00 1644.23
Tyson Foods Cl A (TSN) 0.0 $767k 12k 66.00
Edison International (EIX) 0.0 $758k 13k 56.79
Zimmer Holdings (ZBH) 0.0 $755k 7.2k 104.44
Bank Ozk (OZK) 0.0 $750k 17k 43.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $747k 29k 26.08
Kornit Digital SHS (KRNT) 0.0 $745k 28k 26.63
Associated Banc- (ASB) 0.0 $729k 36k 20.09
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $724k 7.9k 91.15
Cheniere Energy In Com New (LNG) 0.0 $723k 4.4k 165.86
Copart (CPRT) 0.0 $723k 6.8k 106.58
NiSource (NI) 0.0 $711k 28k 25.09
Icici Bank Adr (IBN) 0.0 $710k 34k 21.03
Ida (IDA) 0.0 $708k 7.2k 98.79
Element Solutions (ESI) 0.0 $703k 44k 16.13
Novo Holdings A/S Adr (NVO) 0.0 $698k 7.0k 99.74
Chipotle Mexican Grill (CMG) 0.0 $696k 464.00 1500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $688k 10k 68.97
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $686k 6.7k 102.36
Pvh Corporation (PVH) 0.0 $669k 15k 44.78
Canadian Pacific Railway 0.0 $668k 10k 66.83
Enstar Group SHS (ESGR) 0.0 $661k 3.9k 169.57
CNH Industrial NV SHS (CNHI) 0.0 $659k 59k 11.17
International Flavors & Fragrances (IFF) 0.0 $650k 7.2k 90.40
Lear Corp Com New (LEA) 0.0 $647k 5.4k 119.05
PPL Corporation (PPL) 0.0 $646k 25k 25.38
Humana (HUM) 0.0 $645k 1.3k 486.38
Kroger (KR) 0.0 $643k 15k 43.81
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $642k 29k 21.84
Regeneron Pharmaceuticals (REGN) 0.0 $639k 927.00 689.19
Douglas Emmett (DEI) 0.0 $635k 35k 17.93
Valero Energy Corporation (VLO) 0.0 $629k 5.9k 107.06
Texas Roadhouse (TXRH) 0.0 $628k 7.2k 86.87
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $602k 9.6k 62.77
Leggett & Platt (LEG) 0.0 $602k 18k 33.28
Magellan Midstream Partners Com Unit Rp Lp 0.0 $599k 13k 47.53
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $598k 13k 45.28
Vanguard ETF/USA Intermed Term (BIV) 0.0 $595k 8.2k 72.16
Northern Trust Corporation (NTRS) 0.0 $594k 6.7k 88.08
Coupa Software 0.0 $591k 10k 58.33
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $590k 26k 23.10
Molson Coors Brewing CL B (TAP) 0.0 $588k 13k 47.00
Analog Devices (ADI) 0.0 $565k 4.0k 139.73
Sap Se Spon Adr (SAP) 0.0 $564k 7.0k 80.81
Cadence Bank (CADE) 0.0 $564k 22k 25.26
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $561k 7.8k 71.88
Ishares Trust Global 100 Etf (IOO) 0.0 $560k 9.4k 59.51
Hess (HES) 0.0 $559k 5.1k 109.12
Fidelity National Information Services (FIS) 0.0 $554k 7.3k 75.64
FMC Corp Com New (FMC) 0.0 $554k 5.2k 105.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $554k 31k 18.09
Gartner (IT) 0.0 $545k 2.0k 276.12
Biogen Idec (BIIB) 0.0 $544k 2.0k 265.71
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $538k 16k 34.49
International Paper Company (IP) 0.0 $536k 17k 31.65
Alcon Ord Shs (ALC) 0.0 $534k 9.3k 57.71
Discover Financial Services (DFS) 0.0 $526k 5.8k 90.91
Guidewire Software (GWRE) 0.0 $525k 8.5k 61.60
Public Service Enterprise (PEG) 0.0 $521k 9.3k 56.33
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $518k 4.3k 121.93
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $514k 14k 37.00
Novartis Sponsored Adr (NVS) 0.0 $513k 6.7k 76.09
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $507k 21k 24.31
Wp Carey (WPC) 0.0 $505k 7.2k 69.75
Agree Realty Corporation (ADC) 0.0 $504k 7.5k 67.60
Occidental Petroleum Corporation (OXY) 0.0 $503k 8.2k 61.42
Radian (RDN) 0.0 $498k 26k 19.33
Hewlett Packard Enterprise (HPE) 0.0 $497k 42k 11.95
Microchip Technology (MCHP) 0.0 $495k 8.1k 61.15
Quest Diagnostics Incorporated (DGX) 0.0 $491k 4.0k 122.72
Weyerhaeuser Com New (WY) 0.0 $490k 17k 28.60
Principal Financial (PFG) 0.0 $488k 6.8k 72.15
Pinnacle West Capital Corporation (PNW) 0.0 $487k 7.5k 64.59
Entergy Corporation (ETR) 0.0 $483k 4.8k 100.52
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $479k 4.0k 119.57
State Street Corporation (STT) 0.0 $477k 7.8k 60.87
First Solar (FSLR) 0.0 $471k 3.6k 131.58
ProShares ETFs/USA None (SCO) 0.0 $468k 16k 30.28
DTE Energy Company (DTE) 0.0 $466k 4.0k 115.15
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $462k 2.7k 170.46
Prologis (PLD) 0.0 $457k 4.5k 101.73
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $457k 6.9k 66.71
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $456k 16k 28.91
Voya Investments Core S&p Ttl Stk (ITOT) 0.0 $452k 5.7k 79.58
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $452k 3.2k 143.36
Nordson Corporation (NDSN) 0.0 $452k 2.1k 213.79
DISH Network Corp Cl A 0.0 $448k 32k 13.95
Halliburton Company (HAL) 0.0 $448k 18k 24.63
Paylocity Holding Corporation (PCTY) 0.0 $444k 1.8k 241.88
Hf Sinclair Corp (DINO) 0.0 $444k 8.2k 53.97
Western Alliance Bancorporation (WAL) 0.0 $440k 6.7k 65.83
Kinsale Cap Group (KNSL) 0.0 $438k 1.7k 254.98
RPM International (RPM) 0.0 $436k 5.3k 83.03
General Motors Company (GM) 0.0 $433k 13k 32.20
Manulife Finl Corp (MFC) 0.0 $430k 27k 15.70
Trade Desk Inc/The Com Cl A (TTD) 0.0 $428k 7.2k 59.69
Fox Corp Cl B Com (FOX) 0.0 $428k 15k 28.53
Manpower (MAN) 0.0 $427k 6.3k 67.42
Sirius Xm Holdings (SIRI) 0.0 $422k 74k 5.71
Smucker Com New (SJM) 0.0 $422k 3.1k 137.55
Ares Capital Corporation (ARCC) 0.0 $420k 25k 16.87
Neurocrine Biosciences (NBIX) 0.0 $417k 3.9k 106.35
Fortive (FTV) 0.0 $414k 7.1k 58.29
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $412k 6.2k 66.15
Voya Financial (VOYA) 0.0 $412k 6.8k 60.24
Kellogg Company (K) 0.0 $410k 5.9k 69.96
Hologic (HOLX) 0.0 $408k 6.3k 64.61
Exponent (EXPO) 0.0 $404k 4.7k 86.65
Marvell Technology (MRVL) 0.0 $403k 9.4k 42.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 1.4k 291.04
Marriott International Cl A (MAR) 0.0 $398k 2.8k 140.40
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $394k 5.5k 71.13
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $391k 7.2k 54.17
Helmerich & Payne (HP) 0.0 $390k 11k 37.28
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $390k 1.9k 207.16
Molina Healthcare (MOH) 0.0 $389k 1.2k 329.11
Signature Bank (SBNY) 0.0 $388k 2.6k 151.32
CenterPoint Energy (CNP) 0.0 $388k 14k 28.20
First Horizon National Corporation (FHN) 0.0 $384k 17k 22.92
Citrix Systems 0.0 $383k 3.7k 103.77
WD-40 Company (WDFC) 0.0 $382k 2.2k 175.94
Sun Communities (SUI) 0.0 $380k 2.8k 134.21
AI Entertainment Holdings Com Cl A (WMG) 0.0 $379k 16k 23.20
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $377k 4.1k 92.99
Power Integrations (POWI) 0.0 $375k 5.8k 64.83
Delta Air Lines Com New (DAL) 0.0 $375k 13k 28.04
LKQ Corporation (LKQ) 0.0 $373k 7.9k 47.28
Acadia Healthcare (ACHC) 0.0 $369k 4.7k 78.60
Bbva Sponsored Adr (BBVA) 0.0 $369k 83k 4.45
MercadoLibre (MELI) 0.0 $369k 446.00 827.35
Euronav Nv SHS (EURN) 0.0 $369k 24k 15.38
Trustmark Corporation (TRMK) 0.0 $359k 12k 30.51
Open Text Corp (OTEX) 0.0 $359k 14k 26.41
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $355k 1.8k 195.27
First Community Bancshares (FCBC) 0.0 $353k 11k 32.06
Polaris Industries (PII) 0.0 $351k 3.7k 94.67
Option Care Health Com New (OPCH) 0.0 $349k 11k 31.44
Dorman Products (DORM) 0.0 $348k 4.2k 82.64
Lithia Motors (LAD) 0.0 $346k 1.6k 212.67
Rollins (ROL) 0.0 $346k 10k 34.71
Fortinet (FTNT) 0.0 $345k 7.0k 49.07
Portland General Electric Com New (POR) 0.0 $343k 8.0k 43.09
Independence Realty Trust In (IRT) 0.0 $343k 21k 16.73
Comfort Systems USA (FIX) 0.0 $342k 3.5k 98.11
Globus Medical Cl A (GMED) 0.0 $342k 5.7k 59.63
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $341k 4.0k 85.25
Cgi Cl A Sub Vtg (GIB) 0.0 $341k 4.5k 75.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $341k 122k 2.80
Five Below (FIVE) 0.0 $337k 2.4k 138.73
Hancock Holding Company (HWC) 0.0 $337k 7.4k 45.76
Constellation Brands Cl A (STZ) 0.0 $337k 1.5k 226.67
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $335k 14k 24.38
Ritchie Bros. Auctioneers Inco 0.0 $335k 5.4k 62.32
Steris Shs Usd (STE) 0.0 $334k 2.0k 168.27
Quaker Chemical Corporation (KWR) 0.0 $334k 2.3k 145.75
Lancaster Colony (LANC) 0.0 $333k 2.2k 150.58
Horizon Therapeutics SHS 0.0 $333k 5.3k 62.27
Cognex Corporation (CGNX) 0.0 $332k 8.0k 41.19
Johnson Controls International SHS (JCI) 0.0 $329k 6.7k 49.12
Jazz Pharma Shs Usd (JAZZ) 0.0 $328k 2.5k 132.43
Cavco Industries (CVCO) 0.0 $325k 1.6k 205.76
Evergy (EVRG) 0.0 $324k 5.5k 59.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $323k 5.5k 59.00
Cameco Corporation (CCJ) 0.0 $322k 12k 26.50
Electronic Arts (EA) 0.0 $321k 2.8k 115.28
Silicon Laboratories (SLAB) 0.0 $321k 2.6k 123.03
AvalonBay Communities (AVB) 0.0 $321k 1.7k 183.96
Medical Properties Trust (MPW) 0.0 $320k 27k 11.88
Federal Signal Corporation (FSS) 0.0 $319k 8.6k 36.94
Willis Towers Watson SHS (WTW) 0.0 $318k 1.6k 198.68
Allegion Ord Shs (ALLE) 0.0 $317k 3.5k 89.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $315k 38k 8.40
DNP Select Income Fund (DNP) 0.0 $312k 30k 10.42
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $309k 2.2k 141.73
First Republic Bank/san F (FRCB) 0.0 $309k 2.4k 130.43
Live Nation Entertainment (LYV) 0.0 $308k 4.1k 76.13
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $306k 5.9k 51.78
Eagle Materials (EXP) 0.0 $306k 2.9k 107.04
Sonoco Products Company (SON) 0.0 $294k 5.2k 56.40
Simon Property (SPG) 0.0 $292k 3.4k 85.94
Lincoln National Corporation (LNC) 0.0 $290k 6.6k 43.88
UMB Financial Corporation (UMBF) 0.0 $289k 3.4k 84.10
Southwest Airlines (LUV) 0.0 $289k 9.2k 31.25
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $287k 6.2k 46.36
Globant S A (GLOB) 0.0 $286k 1.5k 186.67
Interpublic Group of Companies (IPG) 0.0 $282k 11k 25.62
Performance Food (PFGC) 0.0 $281k 6.6k 42.55
Cincinnati Financial Corporation (CINF) 0.0 $281k 3.1k 89.63
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 2.4k 117.14
Glacier Ban (GBCI) 0.0 $274k 5.6k 48.94
Freeport-mcmor C&g CL B (FCX) 0.0 $274k 10k 27.11
Piper Jaffray Companies (PIPR) 0.0 $273k 2.6k 103.45
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.19
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $265k 4.7k 55.84
National HealthCare Corporation (NHC) 0.0 $264k 4.2k 63.40
TotalEnergies SE Sponsored Ads (TTE) 0.0 $260k 5.6k 46.75
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $259k 4.5k 57.54
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $259k 3.9k 66.63
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $259k 1.6k 163.61
Blackstone Ord Shs (GTES) 0.0 $258k 26k 9.88
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $258k 8.6k 30.00
Physicians Realty Trust 0.0 $258k 17k 15.18
Texas Pacific Land Corp (TPL) 0.0 $258k 145.00 1776.60
Sprott Asset Management Unit (PHYS) 0.0 $256k 20k 12.79
Whirlpool Corporation (WHR) 0.0 $256k 1.9k 135.01
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $255k 13k 19.14
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $254k 7.0k 36.09
Starwood Property Trust (STWD) 0.0 $254k 14k 18.25
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $253k 4.1k 61.05
Axon Enterprise (AXON) 0.0 $252k 2.2k 115.50
Unum (UNM) 0.0 $252k 6.5k 38.94
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $249k 8.2k 30.27
Atlantic Union B (AUB) 0.0 $247k 8.0k 30.73
DT Midstream Common Stock (DTM) 0.0 $246k 4.8k 51.79
Adams Express Company (ADX) 0.0 $245k 17k 14.57
A. O. Smith Corporation (AOS) 0.0 $245k 5.0k 48.66
EastGroup Properties (EGP) 0.0 $243k 1.7k 142.86
Steel Dynamics (STLD) 0.0 $243k 3.4k 70.95
Campbell Soup Company (CPB) 0.0 $241k 5.1k 47.19
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $237k 6.3k 37.62
Ionis Pharmaceuticals (IONS) 0.0 $236k 5.3k 44.21
Domino's Pizza (DPZ) 0.0 $235k 758.00 309.69
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $233k 5.5k 42.03
Easterly Government Properti reit (DEA) 0.0 $233k 15k 16.00
Halozyme Therapeutics (HALO) 0.0 $233k 5.8k 40.31
Select Sector Spdr Sbi Materials (XLB) 0.0 $232k 3.4k 67.88
XP Cl A (XP) 0.0 $231k 12k 19.01
Championx Corp (CHX) 0.0 $229k 12k 19.68
Fb Finl (FBK) 0.0 $229k 6.0k 38.25
Twitter 0.0 $226k 5.1k 44.19
United Therapeutics Corporation (UTHR) 0.0 $225k 1.1k 209.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 557.00 400.36
Lennar Corp Cl A (LEN) 0.0 $222k 3.0k 74.71
Evercore Class A (EVR) 0.0 $222k 2.8k 80.54
Toyota Motor Corp Ads (TM) 0.0 $222k 1.7k 130.51
Badger Meter (BMI) 0.0 $221k 2.4k 92.29
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $220k 984.00 223.58
CF Industries Holdings (CF) 0.0 $219k 2.3k 96.67
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $219k 5.0k 43.77
Seagen 0.0 $218k 1.6k 136.47
Bce Com New (BCE) 0.0 $218k 5.2k 41.90
Standard Lithium Corp equities (SLI) 0.0 $217k 50k 4.34
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $217k 4.5k 48.30
ProAssurance Corporation (PRA) 0.0 $217k 11k 19.88
M&T Bank Corporation (MTB) 0.0 $217k 1.2k 175.44
Kulicke and Soffa Industries (KLIC) 0.0 $216k 5.5k 39.22
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $216k 519.00 416.19
Hormel Foods Corporation (HRL) 0.0 $215k 4.7k 45.53
Hubspot (HUBS) 0.0 $215k 785.00 273.81
Ensign (ENSG) 0.0 $213k 3.0k 71.43
Ferrari Nv Ord (RACE) 0.0 $213k 1.2k 184.74
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $212k 2.3k 91.75
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $212k 2.0k 104.07
Vail Resorts (MTN) 0.0 $212k 977.00 216.98
EnerVest Cl A (MGY) 0.0 $212k 11k 20.07
Carter's (CRI) 0.0 $211k 3.2k 66.67
Iqvia Holdings (IQV) 0.0 $211k 1.2k 176.47
Viatris (VTRS) 0.0 $210k 25k 8.55
Sun Life Financial (SLF) 0.0 $206k 5.4k 38.06
Rapid7 (RPD) 0.0 $206k 4.8k 43.35
Euronet Worldwide (EEFT) 0.0 $205k 2.7k 75.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $203k 7.3k 27.59
Peak (DOC) 0.0 $202k 8.8k 22.84
Barrick Gold Corp (GOLD) 0.0 $202k 13k 15.53
Reliance Steel & Aluminum (RS) 0.0 $200k 1.2k 170.94
Waste Connections (WCN) 0.0 $198k 1.5k 132.53
Roundhill Financial Roundhill Sports (BETZ) 0.0 $196k 15k 13.07
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $195k 17k 11.35
Western Union Company (WU) 0.0 $190k 14k 13.56
Chemed Corp Com Stk (CHE) 0.0 $178k 475.00 375.00
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $172k 11k 15.59
Nuveen Muni Value Fund (NUV) 0.0 $152k 18k 8.43
Akoya Biosciences (AKYA) 0.0 $152k 13k 11.77
Bradespar SA Sponsored Ads (VALE) 0.0 $150k 11k 13.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $149k 13k 11.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 18k 8.09
Summit Hotel Properties (INN) 0.0 $135k 21k 6.57
Natura & Co Holding SA Ads (NTCOY) 0.0 $135k 25k 5.45
Hudson Pacific Properties (HPP) 0.0 $129k 11k 11.27
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $126k 123k 1.02
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $122k 18k 6.62
Amcor Ord (AMCR) 0.0 $113k 11k 10.75
Lexington Realty Trust (LXP) 0.0 $112k 12k 9.12
Rush Street Interactive (RSI) 0.0 $110k 30k 3.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 12k 8.55
Riot Blockchain (RIOT) 0.0 $105k 15k 7.00
Algonquin Power & Utilities equs (AQN) 0.0 $104k 10k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $103k 15k 6.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 18k 5.64
Vector (VGR) 0.0 $100k 11k 8.81
ASE Technology Holding Sponsored Ads (ASX) 0.0 $87k 18k 4.98
Sarcos Technology 0.0 $77k 35k 2.23
Banco Santander SA Adr (SAN) 0.0 $76k 33k 2.33
Westwater Resources Com New (WWR) 0.0 $72k 63k 1.14
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $66k 65k 1.02
Nokia Oyj Sponsored Adr (NOK) 0.0 $59k 13k 4.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 19k 2.54
Solitario Expl & Rty Corp (XPL) 0.0 $44k 88k 0.50
Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.61
Telefonica SA Sponsored Adr (TEF) 0.0 $39k 12k 3.25
Hyzon Motors Com Cl A (HYZN) 0.0 $26k 15k 1.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 572.00 41.96
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $21k 21k 1.00
United Ins Hldgs (ACIC) 0.0 $19k 29k 0.65
Ur-energy (URG) 0.0 $13k 12k 1.06
Virios Therapeutics None (VIRI) 0.0 $8.0k 20k 0.40
Adamis Pharmaceuticals Corp Com New 0.0 $7.0k 35k 0.20
Ishares Core 1 5 Year Usd Bond 0 (ISTB) 0.0 $7.0k 161.00 43.48
Spdr Bloomberg Barclays High Y 0 (JNK) 0.0 $6.0k 73.00 82.19