Regions Bank

Regions Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 827 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.5 $488M 1.3M 384.21
Voya Investments Core S&p Mcp Etf (IJH) 3.3 $363M 1.5M 241.89
BlackRock Advisors Core S&p Scp Etf (IJR) 3.0 $330M 3.5M 94.64
Microsoft Corporation (MSFT) 2.6 $285M 1.2M 239.82
Apple (AAPL) 2.2 $235M 1.8M 129.93
Exxon Mobil Corporation (XOM) 1.9 $202M 1.8M 110.30
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.8 $197M 4.7M 41.97
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 1.7 $186M 6.4M 29.07
Merck & Co (MRK) 1.7 $183M 1.7M 110.95
Ishares S&p 500 Grwt Etf (IVW) 1.6 $177M 3.0M 58.50
Chevron Corporation (CVX) 1.6 $177M 984k 179.49
Globe Life (GL) 1.6 $176M 1.5M 120.55
JPMorgan Chase & Co. (JPM) 1.5 $168M 1.3M 134.10
Eli Lilly & Co. (LLY) 1.5 $167M 457k 365.85
Snap-on Incorporated (SNA) 1.5 $167M 729k 228.71
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.4 $152M 2.3M 65.64
Coca-Cola Company (KO) 1.3 $140M 2.2M 63.61
Nextera Energy (NEE) 1.3 $136M 1.6M 83.60
Johnson & Johnson (JNJ) 1.2 $130M 735k 176.65
Ishares Sp Smcp600vl Etf (IJS) 1.2 $127M 1.4M 91.30
Ishares/usa Rus 1000 Grw Etf (IWF) 1.1 $124M 580k 214.23
Procter & Gamble Company (PG) 1.1 $122M 804k 151.56
Home Depot (HD) 1.1 $119M 376k 315.85
UnitedHealth (UNH) 1.0 $112M 211k 530.18
Wal-Mart Stores (WMT) 1.0 $109M 766k 141.79
Honeywell International (HON) 0.9 $98M 456k 214.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $97M 2.5M 38.98
Waste Management (WM) 0.9 $96M 614k 156.88
Vulcan Materials Company (VMC) 0.9 $94M 535k 175.11
BlackRock 0.9 $93M 132k 708.62
Chubb (CB) 0.8 $91M 413k 220.60
McDonald's Corporation (MCD) 0.8 $91M 345k 263.54
ConocoPhillips (COP) 0.8 $87M 738k 118.00
Arthur J. Gallagher & Co. (AJG) 0.8 $86M 454k 188.54
TJX Companies (TJX) 0.8 $84M 1.1M 79.60
Hershey Company (HSY) 0.7 $78M 335k 231.58
Kraft Foods Cl A (MDLZ) 0.7 $77M 1.2M 66.65
Genuine Parts Company (GPC) 0.7 $75M 434k 173.51
Thermo Fisher Scientific (TMO) 0.7 $75M 136k 550.66
Rbc Cad (RY) 0.7 $75M 797k 93.93
Stryker Corporation (SYK) 0.7 $74M 302k 244.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $72M 812k 88.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $70M 1.8M 37.90
CVS Caremark Corporation (CVS) 0.6 $69M 742k 93.19
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $67M 351k 191.23
Verizon Communications (VZ) 0.6 $64M 1.6M 39.40
Texas Instruments Incorporated (TXN) 0.6 $63M 380k 165.22
Truist Financial Corp equities (TFC) 0.6 $62M 1.4M 43.03
At&t (T) 0.6 $61M 3.3M 18.41
Ishares Core Msci Eafe (IEFA) 0.6 $60M 971k 61.64
Air Products & Chemicals (APD) 0.5 $59M 191k 308.24
Amazon (AMZN) 0.5 $59M 700k 84.00
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $58M 1.3M 45.50
Dominion Resources (D) 0.5 $58M 946k 61.32
Union Pacific Corporation (UNP) 0.5 $58M 280k 207.08
Qualcomm (QCOM) 0.5 $58M 526k 109.94
Regions Financial Corporation (RF) 0.5 $57M 2.6M 21.56
Bristol Myers Squibb (BMY) 0.5 $56M 783k 71.95
MetLife (MET) 0.5 $56M 774k 72.36
Ishares Russell 2000 Etf (IWM) 0.5 $55M 315k 174.36
Pepsi (PEP) 0.5 $52M 286k 180.66
Everest Re Group (EG) 0.5 $51M 155k 331.26
Exelon Corporation (EXC) 0.5 $51M 1.2M 43.23
General Dynamics Corporation (GD) 0.5 $50M 202k 248.11
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $50M 1.0M 49.49
Hubbell (HUBB) 0.5 $49M 211k 234.66
Mastercard Cl A (MA) 0.4 $49M 140k 347.71
Cisco Systems (CSCO) 0.4 $46M 973k 47.64
Packaging Corporation of America (PKG) 0.4 $46M 360k 127.90
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.4 $44M 1.6M 27.16
Utd Parcel Serv CL B (UPS) 0.4 $44M 250k 173.85
US Bancorp Com New (USB) 0.4 $43M 981k 43.61
Northrop Grumman Corporation (NOC) 0.4 $42M 78k 545.64
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $42M 907k 46.70
Costco Wholesale Corporation (COST) 0.4 $42M 91k 456.49
Eaton Corp SHS (ETN) 0.4 $41M 263k 156.95
State Street ETF/USA Tr Unit (SPY) 0.4 $41M 107k 382.45
Comcast Corp Cl A (CMCSA) 0.4 $41M 1.2M 34.97
Alliant Energy Corporation (LNT) 0.4 $41M 737k 55.21
NVIDIA Corporation (NVDA) 0.4 $40M 277k 146.15
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $39M 257k 151.65
Pfizer Cl A (ZTS) 0.3 $38M 258k 146.55
Visa Com Cl A (V) 0.3 $37M 180k 207.75
Abbvie (ABBV) 0.3 $37M 228k 161.61
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $35M 777k 44.91
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $34M 503k 68.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 382k 88.73
SYSCO Corporation (SYY) 0.3 $33M 437k 76.45
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $32M 391k 83.02
Intuit (INTU) 0.3 $32M 83k 389.18
South State Corporation 0.3 $31M 411k 76.36
Vanguard Whitehall High Div Yld (VYM) 0.3 $30M 276k 108.19
Metropcs Communications (TMUS) 0.3 $29M 207k 139.99
Vanguard S&p 500 Etf Shs (VOO) 0.3 $29M 82k 351.35
SBA Communications Corp Cl A (SBAC) 0.3 $29M 102k 280.28
Raytheon Technologies Corp (RTX) 0.3 $29M 283k 100.92
S&p Global (SPGI) 0.3 $28M 83k 334.92
American Express Company (AXP) 0.3 $28M 187k 147.72
Berkshire Hathaway Cl B New (BRK.B) 0.2 $27M 87k 308.90
Crown Castle Intl (CCI) 0.2 $26M 193k 135.67
Ishares S&p 500 Val Etf (IVE) 0.2 $26M 177k 145.10
Pioneer Natural Resources 0.2 $25M 111k 228.43
Fiserv (FI) 0.2 $25M 251k 101.05
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $25M 125k 203.77
TE Connectivity SHS 0.2 $25M 220k 114.82
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $25M 137k 183.50
Ishares Trust Core High Dv Etf (HDV) 0.2 $25M 240k 104.24
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $25M 500k 50.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $24M 244k 96.99
Pfizer (PFE) 0.2 $24M 459k 51.24
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $23M 87k 266.45
Walt Disney Company (DIS) 0.2 $23M 266k 86.87
Hilton Worldwide Holdings (HLT) 0.2 $23M 179k 126.36
Automatic Data Processing (ADP) 0.2 $23M 94k 238.86
Caterpillar (CAT) 0.2 $22M 92k 239.57
Fidelity National Information Services (FIS) 0.2 $22M 323k 67.87
Ishares/usa National Mun Etf (MUB) 0.2 $20M 190k 105.51
Southern Company (SO) 0.2 $19M 267k 71.41
Facebook Cl A (META) 0.2 $19M 155k 120.38
Goldman Sachs (GS) 0.2 $19M 54k 343.33
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.2 $18M 546k 33.71
PPG Industries (PPG) 0.2 $18M 144k 125.71
salesforce (CRM) 0.2 $17M 132k 132.62
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $17M 52k 331.43
Fifth Third Ban (FITB) 0.2 $17M 518k 32.80
Bank of America Corporation (BAC) 0.2 $17M 497k 33.11
Lowe's Companies (LOW) 0.1 $16M 81k 199.23
Illinois Tool Works (ITW) 0.1 $16M 72k 220.29
Oracle Corporation (ORCL) 0.1 $16M 192k 81.73
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $16M 230k 67.51
Norfolk Southern (NSC) 0.1 $15M 62k 246.39
Abbott Laboratories (ABT) 0.1 $15M 138k 109.80
Netflix (NFLX) 0.1 $15M 51k 294.89
Pulte (PHM) 0.1 $15M 331k 45.54
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $15M 298k 50.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 173k 82.86
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 486.49
Xcel Energy (XEL) 0.1 $13M 189k 70.11
Tesla Motors (TSLA) 0.1 $13M 107k 123.15
Emerson Electric (EMR) 0.1 $13M 134k 96.06
Global Payments (GPN) 0.1 $12M 125k 99.33
3M Company (MMM) 0.1 $12M 101k 119.93
Best Buy (BBY) 0.1 $12M 147k 80.20
Accenture Shs Class A (ACN) 0.1 $12M 44k 266.85
Old Republic International Corporation (ORI) 0.1 $11M 459k 24.15
International Business Machines (IBM) 0.1 $11M 76k 140.88
Archer Daniels Midland Company (ADM) 0.1 $11M 114k 92.61
Autodesk (ADSK) 0.1 $11M 56k 186.87
Berkshire Hathaway Cl A (BRK.A) 0.1 $10M 22.00 469000.00
Travelers Companies (TRV) 0.1 $10M 54k 187.51
Philip Morris International (PM) 0.1 $10M 99k 101.20
Danaher Corporation (DHR) 0.1 $10M 38k 265.43
Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 135.76
O'reilly Automotive (ORLY) 0.1 $10M 12k 844.83
Intel Corporation (INTC) 0.1 $9.9M 373k 26.43
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $9.3M 382k 24.26
Deere & Company (DE) 0.1 $9.2M 21k 428.82
Emcor (EME) 0.1 $9.0M 61k 148.09
Republic Services (RSG) 0.1 $8.9M 69k 129.00
FTI Consulting (FCN) 0.1 $8.7M 55k 158.85
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 30k 265.24
Colgate-Palmolive Company (CL) 0.1 $7.9M 100k 78.79
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.8M 73k 108.10
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $7.5M 130k 57.89
Paypal Holdings (PYPL) 0.1 $7.5M 105k 71.23
Target Corporation (TGT) 0.1 $7.5M 50k 149.03
General Mills (GIS) 0.1 $7.0M 84k 83.84
iShares ETFs/USA Ibonds Dec2023 0.1 $7.0M 275k 25.33
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.8M 55k 125.12
Ross Stores (ROST) 0.1 $6.8M 58k 116.24
Toro Company (TTC) 0.1 $6.7M 60k 113.13
Ameriprise Financial (AMP) 0.1 $6.7M 22k 311.78
Primerica (PRI) 0.1 $6.7M 47k 141.90
Edwards Lifesciences (EW) 0.1 $6.7M 89k 74.63
Amphenol Corp Cl A (APH) 0.1 $6.6M 87k 76.08
Estee Lauder Cos Cl A (EL) 0.1 $6.6M 27k 247.95
Prudential Financial (PRU) 0.1 $6.5M 66k 99.42
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $6.5M 128k 50.58
Monster Beverage Corp (MNST) 0.1 $6.5M 64k 101.68
Linde SHS 0.1 $6.4M 20k 326.32
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.3M 143k 43.94
Gra (GGG) 0.1 $6.3M 93k 67.22
Cintas Corporation (CTAS) 0.1 $6.1M 14k 451.54
Dex (DXCM) 0.1 $6.0M 53k 113.25
Roper Industries (ROP) 0.1 $5.9M 14k 431.90
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $5.9M 71k 82.29
Amgen (AMGN) 0.1 $5.8M 22k 262.67
Landstar System (LSTR) 0.1 $5.8M 36k 162.60
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $5.8M 81k 71.78
Simpson Manufacturing (SSD) 0.1 $5.8M 65k 88.62
Paychex (PAYX) 0.1 $5.7M 50k 115.57
Manhattan Associates (MANH) 0.1 $5.7M 47k 121.49
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.7M 56k 100.81
Altria (MO) 0.1 $5.6M 123k 45.72
Servicenow (NOW) 0.1 $5.6M 15k 388.13
First Hawaiian (FHB) 0.1 $5.6M 216k 26.03
Verisk Analytics (VRSK) 0.1 $5.6M 32k 176.14
Acushnet Holdings Corp (GOLF) 0.1 $5.6M 132k 42.42
Robert Half International (RHI) 0.1 $5.5M 75k 73.82
Hca Holdings (HCA) 0.1 $5.5M 23k 239.98
Aon Shs Cl A (AON) 0.1 $5.5M 18k 300.10
PNC Financial Services (PNC) 0.1 $5.5M 35k 157.95
Darden Restaurants (DRI) 0.0 $5.4M 39k 138.28
Duke Energy Corp Com New (DUK) 0.0 $5.4M 52k 102.99
Select Sector Spdr Technology (XLK) 0.0 $5.2M 42k 124.57
Tortoise Index Solutions ETFs/ Tortoise Nram Pi 0.0 $5.2M 210k 24.68
Watts Water Technologies Cl A (WTS) 0.0 $5.2M 35k 146.34
BP Sponsored Adr (BP) 0.0 $5.1M 146k 34.93
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.1M 101k 49.82
American Electric Power Company (AEP) 0.0 $5.0M 53k 94.94
RBC Bearings Incorporated (RBC) 0.0 $5.0M 24k 209.26
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 29k 173.41
Starbucks Corporation (SBUX) 0.0 $4.9M 50k 99.20
FactSet Research Systems (FDS) 0.0 $4.9M 12k 400.69
Select Sector Spdr Energy (XLE) 0.0 $4.9M 56k 87.53
CSX Corporation (CSX) 0.0 $4.9M 158k 30.96
Sherwin-Williams Company (SHW) 0.0 $4.8M 20k 237.39
Boeing Company (BA) 0.0 $4.8M 25k 190.51
IDEX Corporation (IEX) 0.0 $4.7M 21k 228.38
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.7M 44k 105.33
Brown-forman Corp CL B (BF.B) 0.0 $4.6M 69k 65.99
Medtronic SHS (MDT) 0.0 $4.5M 58k 77.80
Arista Networks 0.0 $4.5M 37k 121.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 11k 399.67
Advanced Micro Devices (AMD) 0.0 $4.3M 67k 64.75
Kraft Heinz (KHC) 0.0 $4.3M 104k 40.72
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 13k 336.65
Nike CL B (NKE) 0.0 $4.2M 36k 117.07
HEICO Corporation (HEI) 0.0 $4.1M 27k 153.65
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 26k 158.19
Progressive Corporation (PGR) 0.0 $4.1M 32k 129.53
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $4.0M 68k 58.96
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $4.0M 49k 82.35
D.R. Horton (DHI) 0.0 $4.0M 45k 88.75
Relx Sponsored Adr (RELX) 0.0 $4.0M 143k 27.81
Carrier Global Corporation (CARR) 0.0 $4.0M 96k 41.25
Moelis & Co Cl A (MC) 0.0 $3.9M 103k 38.37
L3harris Technologies (LHX) 0.0 $3.9M 19k 208.12
Vanguard ETF/USA Growth Etf (VUG) 0.0 $3.8M 18k 212.78
General Electric Com New (GE) 0.0 $3.8M 46k 83.76
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 36k 105.38
Rli (RLI) 0.0 $3.8M 29k 131.02
Nasdaq Omx (NDAQ) 0.0 $3.7M 61k 61.38
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 33k 114.88
AFLAC Incorporated (AFL) 0.0 $3.7M 52k 71.95
Lululemon Athletica (LULU) 0.0 $3.6M 11k 320.57
Dover Corporation (DOV) 0.0 $3.6M 26k 135.35
Wells Fargo & Company (WFC) 0.0 $3.6M 86k 41.29
Aspen Technology 0.0 $3.5M 17k 205.27
Otis Worldwide Corp (OTIS) 0.0 $3.5M 45k 78.32
AutoZone (AZO) 0.0 $3.5M 1.4k 2428.57
Anthem (ELV) 0.0 $3.5M 6.8k 512.70
IDEXX Laboratories (IDXX) 0.0 $3.4M 8.4k 407.97
Keysight Technologies (KEYS) 0.0 $3.4M 20k 170.58
Unilever Spon Adr New (UL) 0.0 $3.4M 67k 50.37
CoStar (CSGP) 0.0 $3.4M 44k 77.28
Nucor Corporation (NUE) 0.0 $3.4M 26k 131.91
iShares ETFs/USA Ibonds Dec 0.0 $3.3M 128k 25.76
Raymond James Financial (RJF) 0.0 $3.2M 30k 106.49
Intercontinental Exchange (ICE) 0.0 $3.2M 31k 102.62
W.W. Grainger (GWW) 0.0 $3.2M 5.7k 557.31
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.1M 106k 29.71
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $3.1M 15k 210.61
Albemarle Corporation (ALB) 0.0 $3.1M 14k 219.39
Dollar General (DG) 0.0 $3.1M 13k 246.25
Cme (CME) 0.0 $3.1M 18k 168.25
Trane Technologies SHS (TT) 0.0 $3.1M 18k 168.13
Broadcom (AVGO) 0.0 $3.0M 5.5k 558.25
Applied Materials (AMAT) 0.0 $3.0M 31k 97.37
BancFirst Corporation (BANF) 0.0 $3.0M 34k 88.06
Veeva Systems Cl A Com (VEEV) 0.0 $3.0M 19k 161.59
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.0M 35k 84.59
CBRE Group Cl A (CBRE) 0.0 $3.0M 39k 76.81
Fastenal Company (FAST) 0.0 $3.0M 63k 47.32
Ishares S&p 100 Etf (OEF) 0.0 $3.0M 17k 170.59
Jack Henry & Associates (JKHY) 0.0 $3.0M 17k 175.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.9M 57k 50.35
Expedia Group Com New (EXPE) 0.0 $2.9M 33k 87.87
Suncor Energy (SU) 0.0 $2.9M 90k 31.69
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 19k 148.94
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 39k 71.21
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.8M 27k 102.49
Carriage Services (CSV) 0.0 $2.8M 100k 27.54
Wec Energy Group (WEC) 0.0 $2.7M 29k 93.87
Shell Spon Ads (SHEL) 0.0 $2.7M 48k 56.97
Allstate Corporation (ALL) 0.0 $2.7M 20k 135.60
Lci Industries (LCII) 0.0 $2.7M 30k 92.26
FedEx Corporation (FDX) 0.0 $2.7M 16k 172.99
Phillips 66 (PSX) 0.0 $2.7M 26k 104.05
Synopsys (SNPS) 0.0 $2.6M 8.3k 318.72
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.6M 12k 214.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.6M 15k 170.87
Reinsurance Group of America I Com New (RGA) 0.0 $2.6M 18k 142.86
Diamondback Energy (FANG) 0.0 $2.6M 19k 137.13
Servisfirst Bancshares (SFBS) 0.0 $2.6M 37k 69.00
Constellation Energy (CEG) 0.0 $2.6M 30k 86.25
Laboratory Corp of America Hol Com New 0.0 $2.5M 11k 236.11
Cigna Corp (CI) 0.0 $2.5M 7.5k 331.30
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.5M 16k 151.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.4M 77k 31.16
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 45k 53.33
Parker-Hannifin Corporation (PH) 0.0 $2.4M 8.2k 291.16
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.4M 14k 174.28
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $2.4M 42k 55.92
Cummins (CMI) 0.0 $2.3M 9.7k 242.40
Citigroup Com New (C) 0.0 $2.3M 52k 45.27
Chewy Cl A (CHWY) 0.0 $2.3M 63k 37.13
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 28k 83.64
Aptar (ATR) 0.0 $2.3M 21k 109.77
Masco Corporation (MAS) 0.0 $2.3M 49k 46.71
Enbridge (ENB) 0.0 $2.3M 59k 39.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 93k 24.39
CorVel Corporation (CRVL) 0.0 $2.3M 16k 145.61
PriceSmart (PSMT) 0.0 $2.2M 37k 61.11
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.2M 67k 33.42
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.2M 16k 135.84
Leidos Holdings (LDOS) 0.0 $2.2M 21k 105.19
First Financial Ban (FFBC) 0.0 $2.2M 91k 24.23
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.2M 72k 30.42
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.2M 271k 8.12
Schlumberger Com Stk (SLB) 0.0 $2.2M 41k 53.48
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 71k 30.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 71k 30.59
Marathon Petroleum Corp (MPC) 0.0 $2.2M 19k 116.40
Dupont De Nemours (DD) 0.0 $2.2M 32k 68.64
Ishares Gold Trust Ishares New (IAU) 0.0 $2.1M 62k 34.57
Activision Blizzard 0.0 $2.1M 28k 76.92
Marsh & McLennan Companies (MMC) 0.0 $2.1M 13k 165.44
Donaldson Company (DCI) 0.0 $2.1M 36k 58.87
Becton, Dickinson and (BDX) 0.0 $2.1M 8.3k 254.40
Vanguard Group Short Trm Bond (BSV) 0.0 $2.1M 29k 72.16
Docusign (DOCU) 0.0 $2.1M 37k 55.70
Ansys (ANSS) 0.0 $2.1M 8.5k 243.24
Morgan Stanley Com New (MS) 0.0 $2.0M 24k 84.98
Zillow Group Inc Cl A Cl A (ZG) 0.0 $2.0M 65k 31.40
Hexcel Corporation (HXL) 0.0 $2.0M 35k 58.12
Science App Int'l (SAIC) 0.0 $2.0M 18k 110.94
Select Sector Spdr Financial (XLF) 0.0 $2.0M 58k 34.21
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 27k 75.20
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $2.0M 80k 24.91
Arrow Electronics (ARW) 0.0 $1.9M 19k 105.38
Gilead Sciences (GILD) 0.0 $1.9M 23k 85.83
Motorola Com New (MSI) 0.0 $1.9M 7.6k 257.47
AmerisourceBergen (COR) 0.0 $1.9M 12k 166.39
Amer Intl Grp Com New (AIG) 0.0 $1.9M 31k 63.17
Westrock (WRK) 0.0 $1.9M 55k 35.21
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.9M 15k 129.26
Pool Corporation (POOL) 0.0 $1.9M 6.4k 302.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 10k 185.71
Align Technology (ALGN) 0.0 $1.9M 9.1k 211.21
Moody's Corporation (MCO) 0.0 $1.9M 6.8k 278.97
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 22k 88.07
Watsco, Incorporated (WSO) 0.0 $1.9M 7.6k 249.40
Clorox Company (CLX) 0.0 $1.9M 13k 140.32
Match Group (MTCH) 0.0 $1.8M 44k 41.63
V.F. Corporation (VFC) 0.0 $1.8M 66k 27.61
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.8M 4.3k 421.64
Icon SHS (ICLR) 0.0 $1.8M 9.2k 196.97
GATX Corporation (GATX) 0.0 $1.8M 17k 106.13
Stifel Financial (SF) 0.0 $1.8M 31k 58.14
Woodward Governor Company (WWD) 0.0 $1.8M 19k 96.47
Sealed Air (SEE) 0.0 $1.8M 35k 50.23
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.8M 37k 47.41
Charles Schwab Corporation (SCHW) 0.0 $1.8M 21k 83.21
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.8M 13k 140.34
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 35k 50.00
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $1.7M 11k 155.18
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.7M 53k 32.66
Dow (DOW) 0.0 $1.7M 34k 50.41
Enterprise Products Partners (EPD) 0.0 $1.7M 71k 24.11
Shopify Cl A (SHOP) 0.0 $1.7M 49k 34.51
Cdw (CDW) 0.0 $1.7M 9.5k 178.53
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.7M 20k 84.94
Akamai Technologies (AKAM) 0.0 $1.7M 20k 84.95
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $1.7M 64k 26.32
Key (KEY) 0.0 $1.7M 96k 17.38
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 118.89
Yum! Brands (YUM) 0.0 $1.7M 13k 128.02
Black Knight 0.0 $1.7M 27k 61.61
Barclays Adr (BCS) 0.0 $1.6M 213k 7.67
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 81.27
Air Lease Corp Cl A (AL) 0.0 $1.6M 43k 38.06
Sempra Energy (SRE) 0.0 $1.6M 11k 154.11
Americold Rlty Tr (COLD) 0.0 $1.6M 57k 28.45
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 35k 45.80
Tyler Technologies (TYL) 0.0 $1.6M 5.0k 322.41
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 92.15
TSMC Sponsored Ads (TSM) 0.0 $1.6M 21k 74.44
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.6M 6.1k 257.49
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 40k 39.94
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 23k 67.77
Generac Holdings (GNRC) 0.0 $1.6M 16k 100.77
Home BancShares (HOMB) 0.0 $1.6M 69k 22.61
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 34k 45.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 20k 76.39
Omni (OMC) 0.0 $1.5M 19k 81.57
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.5M 71k 21.69
Kinder Morgan (KMI) 0.0 $1.5M 84k 18.09
Ferguson SHS 0.0 $1.5M 12k 126.58
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 138.69
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 105.44
Murphy Oil Corporation (MUR) 0.0 $1.5M 35k 43.00
Fortune Brands (FBIN) 0.0 $1.5M 26k 57.19
Entegris (ENTG) 0.0 $1.5M 23k 65.88
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 75.10
Corteva (CTVA) 0.0 $1.5M 25k 58.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 155k 9.47
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 133.48
Ishares Select Divid Etf (DVY) 0.0 $1.5M 12k 120.83
Atrion Corporation (ATRI) 0.0 $1.4M 2.6k 556.96
Baxter International (BAX) 0.0 $1.4M 28k 50.94
Cardinal Health (CAH) 0.0 $1.4M 19k 76.80
Dril-Quip (DRQ) 0.0 $1.4M 52k 27.18
Hp (HPQ) 0.0 $1.4M 53k 26.88
Tractor Supply Company (TSCO) 0.0 $1.4M 6.3k 225.16
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 80.89
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.4M 74k 18.86
CarMax (KMX) 0.0 $1.4M 23k 60.90
Rockwell Automation (ROK) 0.0 $1.4M 5.4k 257.73
Ishares Ishares (SLV) 0.0 $1.4M 62k 22.02
Ameren Corporation (AEE) 0.0 $1.4M 15k 88.94
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.4M 28k 48.59
American Tower Reit (AMT) 0.0 $1.3M 6.4k 211.31
Ecolab (ECL) 0.0 $1.3M 9.2k 145.78
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.3M 45k 29.31
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $1.3M 29k 45.16
Stericycle (SRCL) 0.0 $1.3M 26k 49.70
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 9.1k 141.29
Capital One Financial (COF) 0.0 $1.3M 14k 93.39
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.3M 24k 52.55
Realty Income (O) 0.0 $1.3M 20k 63.57
Hasbro (HAS) 0.0 $1.3M 21k 60.95
Synchrony Financial (SYF) 0.0 $1.3M 38k 32.81
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 22k 56.46
Nutrien (NTR) 0.0 $1.2M 17k 74.20
Ingersoll Rand (IR) 0.0 $1.2M 24k 52.28
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 7.8k 158.36
Kontoor Brands (KTB) 0.0 $1.2M 30k 39.97
Dollar Tree (DLTR) 0.0 $1.2M 8.6k 141.26
NetApp (NTAP) 0.0 $1.2M 20k 59.79
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.2M 48k 25.18
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 47.21
Oneok (OKE) 0.0 $1.2M 18k 65.72
Ishares Ishares Biotech (IBB) 0.0 $1.2M 8.9k 131.69
Lumen Technologies (LUMN) 0.0 $1.2M 221k 5.25
Championx Corp (CHX) 0.0 $1.2M 40k 28.85
Synovus Financial Corp Com New (SNV) 0.0 $1.1M 31k 37.57
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.9k 604.22
Corning Incorporated (GLW) 0.0 $1.1M 36k 31.95
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.5k 444.44
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $1.1M 12k 98.28
Lam Research Corporation 0.0 $1.1M 2.7k 420.49
Lumentum Hldgs (LITE) 0.0 $1.1M 21k 52.49
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M 14k 81.03
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.1M 16k 70.77
Equifax (EFX) 0.0 $1.1M 5.7k 194.33
Atlas Corp Shares 0.0 $1.1M 73k 15.40
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 158.38
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.1M 31k 35.41
Mattel (MAT) 0.0 $1.1M 63k 17.39
Boston Properties (BXP) 0.0 $1.1M 16k 67.76
Oge Energy Corp (OGE) 0.0 $1.1M 27k 39.58
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.9k 135.15
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.1M 10k 104.47
Yum China Holdings (YUMC) 0.0 $1.1M 19k 54.67
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 79k 13.28
Consolidated Edison (ED) 0.0 $1.0M 11k 95.30
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 97.48
Bunge 0.0 $1.0M 10k 100.00
MGM Resorts International. (MGM) 0.0 $1.0M 31k 33.52
Catalent 0.0 $1.0M 23k 45.07
Prosperity Bancshares (PB) 0.0 $1.0M 14k 72.94
Syneos Health Cl A 0.0 $1.0M 28k 36.27
Eversource Energy (ES) 0.0 $1.0M 12k 83.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $998k 90k 11.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $995k 11k 90.00
Carter Bankshares Com New (CARE) 0.0 $995k 60k 16.58
International Flavors & Fragrances (IFF) 0.0 $995k 9.4k 105.39
Dentsply Sirona (XRAY) 0.0 $993k 31k 31.85
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $990k 41k 24.42
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $981k 16k 60.00
Old Dominion Freight Line (ODFL) 0.0 $976k 3.4k 283.66
Bhp Billiton Sponsored Ads (BHP) 0.0 $975k 16k 62.26
Palo Alto Networks (PANW) 0.0 $975k 7.0k 139.42
First Us Bancshares (FUSB) 0.0 $974k 112k 8.68
Blackstone Group Inc Com Cl A (BX) 0.0 $970k 13k 74.22
Walgreen Boots Alliance 0.0 $957k 26k 37.31
Commerce Bancshares (CBSH) 0.0 $950k 14k 68.07
Williams Companies (WMB) 0.0 $949k 29k 32.80
Pearson Sponsored Adr (PSO) 0.0 $947k 83k 11.40
Vici Pptys (VICI) 0.0 $947k 29k 32.26
Diageo Spon Adr New (DEO) 0.0 $939k 5.3k 178.18
Pure Storage Cl A (PSTG) 0.0 $930k 35k 26.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $924k 12k 80.46
Charter Communications Cl A (CHTR) 0.0 $919k 2.7k 338.64
McKesson Corporation (MCK) 0.0 $918k 2.4k 374.80
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $918k 2.9k 318.92
ConAgra Foods (CAG) 0.0 $916k 24k 38.62
Cnx Resources Corporation (CNX) 0.0 $911k 54k 16.83
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $908k 9.5k 95.79
Enstar Group SHS (ESGR) 0.0 $901k 3.9k 231.14
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $888k 7.9k 111.81
Pvh Corporation (PVH) 0.0 $885k 13k 70.55
Zimmer Holdings (ZBH) 0.0 $883k 6.9k 127.54
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $881k 4.9k 179.90
SmartFinancial Com New (SMBK) 0.0 $879k 32k 27.49
Novo Holdings A/S Adr (NVO) 0.0 $878k 6.5k 135.30
T. Rowe Price (TROW) 0.0 $868k 7.9k 109.19
Kroger (KR) 0.0 $849k 19k 44.58
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $843k 5.3k 158.82
Iac Com New (IAC) 0.0 $837k 19k 43.27
Booking Holdings (BKNG) 0.0 $827k 411.00 2012.82
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $817k 31k 26.70
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $811k 11k 76.06
Valero Energy Corporation (VLO) 0.0 $810k 6.4k 126.99
Halliburton Company (HAL) 0.0 $807k 21k 39.34
Martin Marietta Materials (MLM) 0.0 $806k 2.4k 337.77
Mid-America Apartment (MAA) 0.0 $787k 5.0k 156.99
Element Solutions (ESI) 0.0 $778k 43k 18.15
Ida (IDA) 0.0 $776k 7.2k 107.86
GSK None (GSK) 0.0 $767k 22k 35.14
First Horizon National Corporation (FHN) 0.0 $766k 31k 24.45
Magellan Midstream Partners Com Unit Rp Lp 0.0 $758k 15k 50.22
Pinnacle Financial Partners (PNFP) 0.0 $752k 10k 74.02
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $749k 9.6k 77.84
Canadian Pacific Railway 0.0 $746k 10k 74.64
Associated Banc- (ASB) 0.0 $739k 32k 23.09
Hess (HES) 0.0 $730k 5.2k 141.76
Bank Ozk (OZK) 0.0 $728k 17k 43.01
Icici Bank Adr (IBN) 0.0 $724k 33k 21.86
CNH Industrial NV SHS (CNH) 0.0 $713k 44k 16.06
Ford Motor Company (F) 0.0 $708k 61k 11.65
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $708k 30k 23.42
Haleon None (HLN) 0.0 $702k 88k 8.01
Sap Se Spon Adr (SAP) 0.0 $696k 6.7k 103.90
Edison International (EIX) 0.0 $695k 11k 63.52
Ishares Trust Tips Bd Etf (TIP) 0.0 $694k 6.5k 106.33
Tyson Foods Cl A (TSN) 0.0 $693k 11k 62.00
Tc Energy Corp (TRP) 0.0 $686k 17k 40.10
Prologis (PLD) 0.0 $681k 6.0k 112.69
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $672k 6.7k 99.61
Microchip Technology (MCHP) 0.0 $671k 9.6k 70.23
Copart (CPRT) 0.0 $669k 11k 60.97
Humana (HUM) 0.0 $668k 1.3k 511.52
Cheniere Energy In Com New (LNG) 0.0 $666k 4.4k 149.97
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $656k 13k 50.14
Texas Roadhouse (TXRH) 0.0 $654k 7.2k 90.65
Chipotle Mexican Grill (CMG) 0.0 $648k 466.00 1390.91
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $647k 43k 15.06
Ishares Short Treas Bd (SHV) 0.0 $647k 5.9k 109.87
Regeneron Pharmaceuticals (REGN) 0.0 $644k 892.00 721.62
State Street Corporation (STT) 0.0 $642k 8.3k 77.41
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $637k 30k 21.53
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $635k 26k 24.31
Kornit Digital SHS (KRNT) 0.0 $633k 28k 22.97
Quest Diagnostics Incorporated (DGX) 0.0 $633k 4.0k 156.66
Analog Devices (ADI) 0.0 $630k 3.9k 163.19
Public Service Enterprise (PEG) 0.0 $630k 10k 61.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $629k 31k 20.54
Lear Corp Com New (LEA) 0.0 $625k 5.1k 121.95
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $623k 16k 38.91
Molson Coors Brewing CL B (TAP) 0.0 $621k 12k 52.22
Alcon Ord Shs (ALC) 0.0 $610k 8.9k 68.66
FMC Corp Com New (FMC) 0.0 $605k 4.9k 124.74
Horizon Therapeutics SHS 0.0 $602k 5.3k 113.33
Ishares Trust Global 100 Etf (IOO) 0.0 $596k 9.3k 64.04
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $589k 16k 38.00
Agree Realty Corporation (ADC) 0.0 $587k 8.3k 70.93
Novartis Sponsored Adr (NVS) 0.0 $584k 6.5k 90.47
Bj's Wholesale Club Holdings (BJ) 0.0 $584k 8.8k 66.18
Leggett & Platt (LEG) 0.0 $583k 18k 32.26
Hewlett Packard Enterprise (HPE) 0.0 $583k 37k 15.96
International Paper Company (IP) 0.0 $577k 17k 34.67
AI Entertainment Holdings Com Cl A (WMG) 0.0 $572k 16k 35.01
Vanguard ETF/USA Intermed Term (BIV) 0.0 $568k 7.7k 73.33
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $563k 2.8k 200.64
Pinnacle West Capital Corporation (PNW) 0.0 $561k 7.4k 76.11
PPL Corporation (PPL) 0.0 $561k 19k 29.26
Biogen Idec (BIIB) 0.0 $561k 2.0k 277.14
Northern Trust Corporation (NTRS) 0.0 $554k 6.3k 88.08
Principal Financial (PFG) 0.0 $553k 6.6k 83.98
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $533k 7.8k 68.29
Guidewire Software (GWRE) 0.0 $524k 8.4k 62.54
Helmerich & Payne (HP) 0.0 $517k 10k 50.44
First Solar (FSLR) 0.0 $517k 3.4k 151.16
RPM International (RPM) 0.0 $512k 5.2k 97.60
Sanofi Sponsored Adr (SNY) 0.0 $508k 10k 48.60
Nordson Corporation (NDSN) 0.0 $502k 2.1k 237.93
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $500k 5.8k 85.50
Occidental Petroleum Corporation (OXY) 0.0 $500k 7.9k 63.07
Weyerhaeuser Com New (WY) 0.0 $499k 16k 30.90
Radian (RDN) 0.0 $490k 25k 19.33
Smucker Com New (SJM) 0.0 $490k 3.1k 158.61
Entergy Corporation (ETR) 0.0 $488k 4.3k 113.40
Discover Financial Services 0.0 $480k 4.9k 97.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $480k 53k 9.01
General Motors Company (GM) 0.0 $469k 14k 33.57
Wp Carey (WPC) 0.0 $468k 6.0k 78.40
Neurocrine Biosciences (NBIX) 0.0 $465k 3.9k 120.07
Simon Property (SPG) 0.0 $464k 4.0k 117.19
Ares Capital Corporation (ARCC) 0.0 $463k 25k 18.44
Interpublic Group of Companies (IPG) 0.0 $462k 14k 33.29
DTE Energy Company (DTE) 0.0 $458k 3.9k 117.42
Exponent (EXPO) 0.0 $456k 4.6k 98.36
Sonoco Products Company (SON) 0.0 $446k 7.3k 60.88
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $438k 7.2k 60.62
Globus Medical Cl A (GMED) 0.0 $436k 5.8k 74.72
Voya Investments Core S&p Ttl Stk (ITOT) 0.0 $435k 5.1k 84.81
Lancaster Colony (MZTI) 0.0 $433k 2.2k 196.91
Sirius Xm Holdings 0.0 $432k 74k 5.84
Open Text Corp (OTEX) 0.0 $431k 15k 29.62
TotalEnergies SE Sponsored Ads (TTE) 0.0 $431k 7.0k 61.57
Hologic (HOLX) 0.0 $431k 5.8k 74.89
Five Below (FIVE) 0.0 $427k 2.4k 176.30
Hf Sinclair Corp (DINO) 0.0 $426k 8.2k 51.76
Johnson Controls International SHS (JCI) 0.0 $425k 6.6k 64.12
Manulife Finl Corp (MFC) 0.0 $425k 24k 17.74
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $423k 5.7k 74.55
Marriott International Cl A (MAR) 0.0 $420k 2.8k 149.01
Voya Financial (VOYA) 0.0 $420k 6.8k 61.75
Kellogg Company (K) 0.0 $418k 5.9k 71.33
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $417k 4.1k 102.76
Bbva Sponsored Adr (BBVA) 0.0 $416k 71k 5.90
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $416k 1.9k 220.72
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $413k 5.7k 72.15
Trustmark Corporation (TRMK) 0.0 $409k 12k 34.94
Euronav Nv SHS (CMBT) 0.0 $409k 24k 17.04
NiSource (NI) 0.0 $409k 15k 26.88
Kinsale Cap Group (KNSL) 0.0 $408k 1.6k 261.68
Delta Air Lines Com New (DAL) 0.0 $408k 13k 32.56
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $406k 16k 25.05
CenterPoint Energy (CNP) 0.0 $405k 14k 30.01
Power Integrations (POWI) 0.0 $400k 5.6k 71.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 1.4k 291.04
Devon Energy Corporation (DVN) 0.0 $396k 6.4k 61.66
Comfort Systems USA (FIX) 0.0 $395k 3.4k 115.09
Cognex Corporation (CGNX) 0.0 $393k 8.4k 46.88
Sun Communities (SUI) 0.0 $392k 2.8k 142.11
Jazz Pharma Shs Usd (JAZZ) 0.0 $390k 2.4k 159.46
Molina Healthcare (MOH) 0.0 $388k 1.2k 329.11
Portland General Electric Com New (POR) 0.0 $388k 7.9k 49.03
Western Alliance Bancorporation (WAL) 0.0 $387k 6.5k 59.56
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $386k 5.3k 72.50
Performance Food (PFGC) 0.0 $381k 6.6k 58.03
Federal Signal Corporation (FSS) 0.0 $381k 8.2k 46.61
Fortive (FTV) 0.0 $381k 5.9k 64.18
Eagle Materials (EXP) 0.0 $379k 2.9k 132.39
Burlington Stores (BURL) 0.0 $378k 1.9k 204.08
MercadoLibre (MELI) 0.0 $377k 446.00 845.29
LKQ Corporation (LKQ) 0.0 $376k 6.9k 54.37
First Community Bancshares (FCBC) 0.0 $373k 11k 33.88
Polaris Industries (PII) 0.0 $373k 3.7k 100.59
Allegion Ord Shs (ALLE) 0.0 $372k 3.5k 105.12
Quaker Chemical Corporation (KWR) 0.0 $372k 2.2k 165.99
Paylocity Holding Corporation (PCTY) 0.0 $371k 1.9k 194.95
Willis Towers Watson SHS (WTW) 0.0 $371k 1.5k 245.03
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $368k 11k 32.20
Rollins (ROL) 0.0 $365k 10k 36.52
Select Sector Spdr Sbi Materials (XLB) 0.0 $365k 4.7k 77.63
Axon Enterprise (AXON) 0.0 $365k 2.2k 167.17
Acadia Healthcare (ACHC) 0.0 $362k 4.4k 81.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $361k 5.3k 68.08
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $360k 4.0k 90.00
Hartford Financial Services (HIG) 0.0 $359k 4.7k 75.83
American International Group I None (CRBG) 0.0 $356k 18k 20.16
Hancock Holding Company (HWC) 0.0 $356k 7.4k 48.34
Cavco Industries (CVCO) 0.0 $356k 1.6k 226.34
DISH Network Corp Cl A 0.0 $353k 25k 13.95
WD-40 Company (WDFC) 0.0 $351k 2.2k 161.51
Silicon Laboratories (SLAB) 0.0 $351k 2.6k 135.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $350k 38k 9.33
Freeport-mcmor C&g CL B (FCX) 0.0 $347k 9.2k 37.65
Piper Jaffray Companies (PIPR) 0.0 $346k 2.6k 131.66
Option Care Health Com New (OPCH) 0.0 $346k 12k 30.09
Independence Realty Trust In (IRT) 0.0 $346k 21k 16.88
Cgi Cl A Sub Vtg (GIB) 0.0 $343k 4.0k 86.16
Evergy (EVRG) 0.0 $342k 5.5k 62.30
SSgA Funds Management Communication (XLC) 0.0 $341k 7.1k 48.05
Fortinet (FTNT) 0.0 $341k 7.0k 48.93
Electronic Arts (EA) 0.0 $335k 2.7k 123.32
Steel Dynamics (STLD) 0.0 $335k 3.4k 97.81
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $335k 2.2k 153.54
MarketAxess Holdings (MKTX) 0.0 $334k 1.2k 276.12
Douglas Emmett (DEI) 0.0 $334k 21k 15.69
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $334k 4.3k 77.46
Constellation Brands Cl A (STZ) 0.0 $333k 1.4k 233.33
Xylem (XYL) 0.0 $333k 3.0k 110.37
General American Investors (GAM) 0.0 $331k 9.2k 36.11
Dorman Products (DORM) 0.0 $330k 4.1k 80.58
Campbell Soup Company (CPB) 0.0 $328k 5.8k 56.75
Lithia Motors (LAD) 0.0 $323k 1.6k 203.62
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $321k 27k 12.10
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $315k 13k 23.56
Cincinnati Financial Corporation (CINF) 0.0 $315k 3.1k 102.51
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $312k 571.00 546.41
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $312k 1.8k 174.11
Marvell Technology (MRVL) 0.0 $309k 8.3k 37.03
Live Nation Entertainment (LYV) 0.0 $297k 4.3k 69.80
EastGroup Properties (EGP) 0.0 $296k 2.0k 146.71
Hubspot (HUBS) 0.0 $296k 1.0k 291.14
Gartner (IT) 0.0 $293k 880.00 333.33
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $289k 2.4k 120.52
Teleflex Incorporated (TFX) 0.0 $289k 1.2k 248.70
Lincoln Electric Holdings (LECO) 0.0 $288k 2.0k 143.68
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $285k 6.1k 47.08
AvalonBay Communities (AVB) 0.0 $282k 1.7k 161.56
UMB Financial Corporation (UMBF) 0.0 $282k 3.3k 84.10
American Water Works (AWK) 0.0 $280k 1.9k 151.35
Glacier Ban (GBCI) 0.0 $274k 5.5k 49.55
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $274k 3.9k 70.49
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $271k 5.9k 45.70
A. O. Smith Corporation (AOS) 0.0 $270k 4.7k 57.32
Baidu Spon Adr Rep A (BIDU) 0.0 $269k 2.4k 114.29
Ensign (ENSG) 0.0 $269k 2.6k 104.17
Whirlpool Corporation (WHR) 0.0 $267k 1.9k 140.98
Signature Bank (SBNY) 0.0 $267k 2.3k 115.13
United Therapeutics Corporation (UTHR) 0.0 $266k 955.00 278.53
Unum (UNM) 0.0 $266k 6.5k 41.06
Lennar Corp Cl A (LEN) 0.0 $265k 2.9k 90.52
First Republic Bank/san F (FRCB) 0.0 $265k 2.2k 121.79
Southwest Airlines (LUV) 0.0 $265k 7.9k 33.68
Kkr & Co (KKR) 0.0 $264k 5.7k 46.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $263k 106k 2.49
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $263k 12k 21.85
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $263k 8.0k 32.88
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $263k 4.4k 60.00
Domino's Pizza (DPZ) 0.0 $262k 758.00 346.02
Badger Meter (BMI) 0.0 $261k 2.4k 108.89
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $258k 3.9k 65.26
Blackstone Ord Shs (GTES) 0.0 $257k 22k 11.55
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $257k 8.2k 31.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 543.00 469.61
Cadence Bank (CADE) 0.0 $255k 10k 24.61
Globant S A (GLOB) 0.0 $254k 1.5k 164.56
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $251k 3.9k 64.23
National HealthCare Corporation (NHC) 0.0 $248k 4.2k 59.56
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $248k 5.5k 44.74
Atlantic Union B (AUB) 0.0 $248k 7.0k 35.37
Bce Com New (BCE) 0.0 $244k 5.6k 43.81
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $244k 984.00 247.97
Adams Express Company (ADX) 0.0 $244k 17k 14.55
Sun Life Financial (SLF) 0.0 $244k 5.4k 44.98
Viatris (VTRS) 0.0 $244k 22k 11.08
EnerVest Cl A (MGY) 0.0 $244k 10k 23.61
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $243k 8.0k 30.59
Physicians Realty Trust 0.0 $241k 17k 14.64
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $239k 5.0k 47.76
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $238k 6.5k 36.92
Reliance Steel & Aluminum (RS) 0.0 $237k 1.2k 205.13
TransDigm Group Incorporated (TDG) 0.0 $236k 375.00 629.33
Toyota Motor Corp Ads (TM) 0.0 $234k 1.7k 136.76
British American Tobacco Sponsored Adr (BTI) 0.0 $234k 5.6k 41.67
Vail Resorts (MTN) 0.0 $233k 974.00 238.94
Chemed Corp Com Stk (CHE) 0.0 $233k 465.00 500.00
Howard Hughes 0.0 $232k 3.0k 76.29
Terreno Realty Corporation (TRNO) 0.0 $232k 4.1k 56.78
Iqvia Holdings (IQV) 0.0 $230k 1.2k 200.00
Peak (DOC) 0.0 $227k 9.0k 25.12
DT Midstream Common Stock (DTM) 0.0 $225k 4.1k 54.55
Encompass Health Corp (EHC) 0.0 $223k 3.8k 58.82
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $223k 4.1k 54.73
Encana Corporation (OVV) 0.0 $223k 4.4k 50.20
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $223k 2.0k 113.72
nVent Electric SHS (NVT) 0.0 $223k 6.0k 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $222k 5.7k 39.05
KLA Corp Com New (KLAC) 0.0 $222k 589.00 376.03
Steris Shs Usd (STE) 0.0 $219k 1.2k 182.93
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $217k 4.3k 50.23
Fb Finl (FBK) 0.0 $216k 6.0k 36.08
Hormel Foods Corporation (HRL) 0.0 $215k 4.7k 45.53
Integer Hldgs (ITGR) 0.0 $215k 3.1k 68.97
First Bancshares (FBMS) 0.0 $214k 6.7k 31.99
Atkore Intl (ATKR) 0.0 $214k 1.9k 114.58
Murphy Usa (MUSA) 0.0 $213k 765.00 278.85
Halozyme Therapeutics (HALO) 0.0 $213k 3.7k 57.47
Gibraltar Industries (ROCK) 0.0 $212k 4.6k 46.19
Organon & Co Common Stock (OGN) 0.0 $212k 7.6k 27.90
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $211k 5.2k 40.60
Park National Corporation (PRK) 0.0 $211k 1.5k 140.67
Warrior Met Coal (HCC) 0.0 $208k 6.0k 34.67
Easterly Government Properti reit 0.0 $207k 14k 14.50
EOG Resources (EOG) 0.0 $207k 1.6k 129.21
Seagen 0.0 $205k 1.6k 128.24
Vale SA Sponsored Ads (VALE) 0.0 $204k 12k 16.95
Medical Properties Trust (MPW) 0.0 $203k 18k 11.13
Markel Corporation (MKL) 0.0 $203k 154.00 1318.18
Ionis Pharmaceuticals (IONS) 0.0 $203k 5.3k 37.89
Gentherm (THRM) 0.0 $202k 3.2k 63.38
Lincoln National Corporation (LNC) 0.0 $202k 6.6k 30.68
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $201k 2.2k 92.77
FirstEnergy (FE) 0.0 $200k 4.8k 41.64
Hanesbrands (HBI) 0.0 $200k 30k 6.67
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $198k 11k 17.94
Western Union Company (WU) 0.0 $194k 14k 13.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 16k 11.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 16k 10.01
Standard Lithium Corp equities (SLI) 0.0 $148k 50k 2.96
XP Cl A (XP) 0.0 $144k 10k 14.22
Summit Hotel Properties (INN) 0.0 $135k 18k 7.51
Vector (VGR) 0.0 $135k 11k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $131k 11k 11.83
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $130k 123k 1.06
Amcor Ord (AMCR) 0.0 $130k 11k 11.94
Akoya Biosciences (AKYA) 0.0 $124k 13k 9.60
Lexington Realty Trust (LXP) 0.0 $123k 12k 10.02
ASE Technology Holding Sponsored Ads (ASX) 0.0 $119k 19k 6.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 12k 8.71
Natura & Co Holding SA Ads (NTCOY) 0.0 $107k 25k 4.32
Pimco Income Strategy Fund II (PFN) 0.0 $105k 15k 7.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 18k 5.74
Nuveen Muni Value Fund (NUV) 0.0 $89k 10k 8.57
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $65k 65k 1.00
Banco Santander SA Adr (SAN) 0.0 $58k 20k 2.95
Westwater Resources Com New (WWR) 0.0 $50k 63k 0.79
Aberdeen Asia-Pacific Income Fund 0.0 $47k 18k 2.65
Telefonica SA Sponsored Adr (TEF) 0.0 $43k 12k 3.58
Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.61
Solitario Expl & Rty Corp (XPL) 0.0 $41k 67k 0.62
United Ins Hldgs (ACIC) 0.0 $31k 29k 1.05
Sarcos Technology 0.0 $28k 50k 0.56
Maiden Holdings SHS 0.0 $27k 13k 2.12
iShares TR Glb Infrastr Etf (IGF) 0.0 $25k 544.00 45.96
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $21k 21k 1.00
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $7.0k 161.00 43.48
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $7.0k 73.00 95.89
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 35k 0.17
Virios Therapeutics Ord (VIRI) 0.0 $5.0k 20k 0.25