Regions Bank

Regions Financial Corp as of March 31, 2023

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 833 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.8 $537M 1.3M 411.08
Microsoft Corporation (MSFT) 3.5 $389M 1.4M 288.30
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.4 $374M 1.5M 250.16
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $337M 3.5M 96.70
Apple (AAPL) 2.6 $289M 1.8M 164.90
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 1.9 $217M 6.9M 31.27
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $214M 4.7M 45.17
Exxon Mobil Corporation (XOM) 1.8 $202M 1.8M 109.66
Ishares S&p 500 Grwt Etf (IVW) 1.8 $197M 3.1M 63.89
Snap-on Incorporated (SNA) 1.6 $180M 729k 246.96
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $164M 2.3M 71.52
JPMorgan Chase & Co. (JPM) 1.5 $163M 1.2M 130.31
Merck & Co (MRK) 1.4 $160M 1.5M 106.39
Globe Life (GL) 1.4 $158M 1.4M 110.02
Chevron Corporation (CVX) 1.4 $157M 959k 163.16
Eli Lilly & Co. (LLY) 1.3 $147M 427k 343.41
Ishares/usa Rus 1000 Grw Etf (IWF) 1.2 $138M 564k 244.34
Coca-Cola Company (KO) 1.2 $136M 2.2M 62.03
Ishares Sp Smcp600vl Etf (IJS) 1.2 $133M 1.4M 93.59
Nextera Energy (NEE) 1.1 $124M 1.6M 77.08
Johnson & Johnson (JNJ) 1.0 $114M 732k 155.00
Wal-Mart Stores (WMT) 1.0 $111M 752k 147.45
Home Depot (HD) 1.0 $109M 370k 295.12
UnitedHealth (UNH) 1.0 $107M 226k 472.61
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.9 $104M 2.6M 40.40
McDonald's Corporation (MCD) 0.9 $99M 355k 279.61
Waste Management (WM) 0.9 $98M 603k 163.17
Procter & Gamble Company (PG) 0.8 $87M 586k 148.69
Stryker Corporation (SYK) 0.8 $86M 301k 285.48
Honeywell International (HON) 0.8 $86M 448k 191.11
Arthur J. Gallagher & Co. (AJG) 0.8 $85M 444k 191.31
BlackRock (BLK) 0.7 $83M 125k 669.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $83M 800k 103.73
Hershey Company (HSY) 0.7 $80M 314k 254.41
Thermo Fisher Scientific (TMO) 0.7 $80M 138k 576.34
Chubb (CB) 0.7 $79M 405k 194.19
TJX Companies (TJX) 0.7 $77M 983k 78.37
Rbc Cad (RY) 0.7 $76M 795k 95.67
NVIDIA Corporation (NVDA) 0.7 $76M 273k 277.79
Kraft Foods Cl A (MDLZ) 0.7 $75M 1.1M 69.72
Vulcan Materials Company (VMC) 0.7 $75M 435k 171.56
Genuine Parts Company (GPC) 0.6 $72M 427k 167.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $71M 1.8M 39.46
Texas Instruments Incorporated (TXN) 0.6 $69M 371k 186.02
Ishares Core Msci Eafe (IEFA) 0.6 $68M 1.0M 66.85
Amazon (AMZN) 0.6 $67M 653k 103.28
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $67M 328k 204.18
At&t (T) 0.6 $67M 3.5M 19.25
Qualcomm (QCOM) 0.6 $66M 518k 127.58
Verizon Communications (VZ) 0.6 $63M 1.6M 38.89
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.6 $63M 1.3M 48.77
Union Pacific Corporation (UNP) 0.5 $59M 291k 201.25
Everest Re Group (EG) 0.5 $57M 159k 358.02
ConocoPhillips (COP) 0.5 $56M 561k 99.21
Air Products & Chemicals (APD) 0.5 $54M 189k 287.23
Ishares Russell 2000 Etf (IWM) 0.5 $54M 302k 178.41
Mastercard Cl A (MA) 0.5 $53M 144k 363.40
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $52M 1.0M 50.66
CVS Caremark Corporation (CVS) 0.5 $52M 695k 74.31
Packaging Corporation of America (PKG) 0.5 $51M 365k 138.82
Regions Financial Corporation (RF) 0.5 $50M 2.7M 18.56
Exelon Corporation (EXC) 0.4 $50M 1.2M 41.89
Cisco Systems (CSCO) 0.4 $50M 954k 52.28
Hubbell (HUBB) 0.4 $50M 204k 243.33
Utd Parcel Serv CL B (UPS) 0.4 $49M 251k 193.98
Truist Financial Corp equities (TFC) 0.4 $49M 1.4M 34.10
Xcel Energy (XEL) 0.4 $48M 716k 67.44
Comcast Corp Cl A (CMCSA) 0.4 $48M 1.3M 37.91
Pepsi (PEP) 0.4 $46M 253k 182.31
Costco Wholesale Corporation (COST) 0.4 $46M 92k 496.89
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $46M 935k 48.80
General Dynamics Corporation (GD) 0.4 $46M 199k 228.19
Eaton Corp SHS (ETN) 0.4 $44M 259k 171.33
Pfizer Cl A (ZTS) 0.4 $44M 265k 166.44
SSgA Funds Management Tr Unit (SPY) 0.4 $44M 107k 409.41
MetLife (MET) 0.4 $44M 755k 57.94
Cme (CME) 0.4 $43M 225k 191.53
Visa Com Cl A (V) 0.4 $41M 183k 225.44
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $39M 1.4M 27.49
Alliant Energy Corporation (LNT) 0.3 $39M 722k 53.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $38M 366k 104.00
Crown Castle Intl (CCI) 0.3 $38M 283k 133.82
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $37M 245k 152.19
Intuit (INTU) 0.3 $37M 83k 445.87
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $36M 503k 71.51
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $35M 378k 93.90
Northrop Grumman Corporation (NOC) 0.3 $35M 77k 461.67
Facebook Cl A (META) 0.3 $35M 164k 211.94
Metropcs Communications (TMUS) 0.3 $34M 234k 144.83
PNC Financial Services (PNC) 0.3 $34M 267k 127.10
SYSCO Corporation (SYY) 0.3 $33M 430k 77.23
Walt Disney Company (DIS) 0.3 $32M 322k 100.13
Abbvie (ABBV) 0.3 $32M 202k 159.38
S&p Global (SPGI) 0.3 $32M 91k 344.75
Vanguard S&p 500 Etf Shs (VOO) 0.3 $30M 79k 376.05
South State Corporation (SSB) 0.3 $29M 411k 71.26
TE Connectivity SHS (TEL) 0.3 $28M 215k 131.14
Vanguard Whitehall High Div Yld (VYM) 0.3 $28M 265k 105.49
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $28M 86k 320.97
Raytheon Technologies Corp (RTX) 0.2 $27M 280k 97.93
SBA Communications Corp Cl A (SBAC) 0.2 $27M 104k 261.14
Berkshire Hathaway Cl B New (BRK.B) 0.2 $27M 87k 308.78
salesforce (CRM) 0.2 $27M 133k 199.82
Fiserv (FI) 0.2 $27M 234k 113.06
Ishares S&p 500 Val Etf (IVE) 0.2 $26M 174k 151.78
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $26M 125k 210.96
Bristol Myers Squibb (BMY) 0.2 $26M 369k 69.31
American Express Company (AXP) 0.2 $25M 154k 164.98
Hilton Worldwide Holdings (HLT) 0.2 $25M 178k 140.84
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $25M 132k 189.53
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $25M 247k 99.64
Dex (DXCM) 0.2 $25M 211k 116.18
Tesla Motors (TSLA) 0.2 $24M 116k 207.48
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $23M 492k 46.13
Pioneer Natural Resources (PXD) 0.2 $22M 109k 204.21
Caterpillar (CAT) 0.2 $21M 92k 228.84
Fidelity National Information Services (FIS) 0.2 $21M 388k 54.34
Automatic Data Processing (ADP) 0.2 $20M 92k 222.62
Pulte (PHM) 0.2 $20M 340k 58.28
Southern Company (SO) 0.2 $19M 275k 69.58
PPG Industries (PPG) 0.2 $19M 143k 133.55
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $18M 366k 49.99
Pfizer (PFE) 0.2 $18M 445k 40.80
Netflix (NFLX) 0.2 $18M 52k 345.40
Goldman Sachs (GS) 0.2 $18M 54k 327.15
Ishares/usa National Mun Etf (MUB) 0.2 $17M 160k 107.71
Illinois Tool Works (ITW) 0.2 $17M 71k 243.44
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $17M 50k 332.32
Oracle Corporation (ORCL) 0.1 $17M 178k 92.93
Lowe's Companies (LOW) 0.1 $16M 79k 199.98
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $15M 442k 34.75
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $15M 219k 69.87
Dominion Resources (D) 0.1 $14M 257k 55.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 171k 83.15
Fifth Third Ban (FITB) 0.1 $14M 519k 26.65
Bank of America Corporation (BAC) 0.1 $14M 475k 28.59
Abbott Laboratories (ABT) 0.1 $14M 134k 101.27
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $13M 259k 51.76
Global Payments (GPN) 0.1 $13M 125k 105.24
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 472.75
Norfolk Southern (NSC) 0.1 $13M 60k 211.97
Autodesk (ADSK) 0.1 $13M 60k 208.09
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $12M 210k 58.54
Emerson Electric (EMR) 0.1 $12M 139k 87.14
Accenture Shs Class A (ACN) 0.1 $12M 42k 285.81
Ishares Trust Core High Dv Etf (HDV) 0.1 $12M 117k 101.67
Best Buy (BBY) 0.1 $12M 150k 78.26
Old Republic International Corporation (ORI) 0.1 $12M 459k 24.97
US Bancorp Com New (USB) 0.1 $11M 315k 36.05
Intel Corporation (INTC) 0.1 $11M 344k 32.67
FTI Consulting (FCN) 0.1 $11M 55k 197.20
Adobe Systems Incorporated (ADBE) 0.1 $11M 27k 385.57
International Business Machines (IBM) 0.1 $10M 79k 131.08
Berkshire Hathaway Cl A (BRK.A) 0.1 $10M 22.00 466000.00
O'reilly Automotive (ORLY) 0.1 $9.9M 12k 848.33
Emcor (EME) 0.1 $9.9M 61k 162.77
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $9.8M 382k 25.51
Philip Morris International (PM) 0.1 $9.5M 98k 97.24
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 70k 134.21
3M Company (MMM) 0.1 $9.4M 90k 105.11
Danaher Corporation (DHR) 0.1 $9.2M 37k 252.04
Republic Services (RSG) 0.1 $9.1M 68k 135.20
Archer Daniels Midland Company (ADM) 0.1 $9.1M 114k 80.03
Travelers Companies (TRV) 0.1 $9.0M 53k 171.42
Deere & Company (DE) 0.1 $9.0M 22k 412.88
Primerica (PRI) 0.1 $8.3M 48k 172.25
Target Corporation (TGT) 0.1 $8.1M 49k 165.65
Paypal Holdings (PYPL) 0.1 $7.8M 103k 75.94
Intuitive Surgical Com New (ISRG) 0.1 $7.8M 30k 255.30
Simpson Manufacturing (SSD) 0.1 $7.7M 70k 109.78
Edwards Lifesciences (EW) 0.1 $7.6M 92k 82.73
Manhattan Associates (MANH) 0.1 $7.4M 48k 155.04
Colgate-Palmolive Company (CL) 0.1 $7.2M 96k 75.14
Servicenow (NOW) 0.1 $7.2M 16k 464.77
General Mills (GIS) 0.1 $7.2M 84k 85.45
Verisk Analytics (VRSK) 0.1 $7.1M 37k 191.65
Ishares Etfs/usa Ibonds Dec2023 0.1 $7.1M 277k 25.45
Estee Lauder Cos Cl A (EL) 0.1 $7.0M 28k 246.58
Gra (GGG) 0.1 $6.9M 94k 73.04
Acushnet Holdings Corp (GOLF) 0.1 $6.8M 134k 50.90
Monster Beverage Corp (MNST) 0.1 $6.8M 127k 54.02
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.7M 54k 123.72
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $6.7M 131k 50.78
Progressive Corporation (PGR) 0.1 $6.6M 46k 143.05
Toro Company (TTC) 0.1 $6.6M 59k 111.19
Ameriprise Financial (AMP) 0.1 $6.5M 21k 305.56
Landstar System (LSTR) 0.1 $6.5M 36k 179.27
Cintas Corporation (CTAS) 0.1 $6.3M 14k 462.17
Advanced Micro Devices (AMD) 0.1 $6.3M 65k 98.00
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.3M 142k 44.48
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $6.3M 72k 87.76
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $6.3M 57k 109.95
Select Sector Spdr Technology (XLK) 0.1 $6.2M 41k 151.16
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 35k 175.34
Darden Restaurants (DRI) 0.1 $6.2M 40k 155.14
Watts Water Technologies Cl A (WTS) 0.1 $6.0M 36k 168.47
Hca Holdings (HCA) 0.1 $6.0M 23k 263.70
Aon Shs Cl A (AON) 0.1 $5.9M 19k 315.19
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.7M 56k 102.79
BP Sponsored Adr (BP) 0.1 $5.7M 150k 37.93
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 112k 50.53
RBC Bearings Incorporated (RBC) 0.0 $5.6M 24k 232.53
Paychex (PAYX) 0.0 $5.6M 49k 114.57
Amphenol Corp Cl A (APH) 0.0 $5.4M 67k 81.57
Amgen (AMGN) 0.0 $5.4M 22k 241.67
Altria (MO) 0.0 $5.4M 121k 44.62
American Electric Power Company (AEP) 0.0 $5.3M 59k 91.01
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 29k 186.35
Boeing Company (BA) 0.0 $5.2M 25k 212.41
Ross Stores (ROST) 0.0 $5.2M 49k 106.32
FactSet Research Systems (FDS) 0.0 $5.1M 12k 415.51
Arista Networks (ANET) 0.0 $5.1M 30k 167.88
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $5.1M 209k 24.32
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 11k 447.70
Duke Energy Corp Com New (DUK) 0.0 $5.0M 52k 96.45
IDEX Corporation (IEX) 0.0 $4.9M 21k 230.90
Prudential Financial (PRU) 0.0 $4.9M 59k 82.73
Relx Sponsored Adr (RELX) 0.0 $4.7M 147k 32.16
Medtronic SHS (MDT) 0.0 $4.7M 58k 80.50
CSX Corporation (CSX) 0.0 $4.7M 156k 29.94
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.6M 44k 106.21
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.6M 18k 249.49
Roper Industries (ROP) 0.0 $4.6M 10k 440.79
First Hawaiian (FHB) 0.0 $4.6M 222k 20.63
CoStar (CSGP) 0.0 $4.6M 66k 68.86
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.5M 75k 60.20
Select Sector Spdr Energy (XLE) 0.0 $4.5M 54k 82.75
Starbucks Corporation (SBUX) 0.0 $4.5M 43k 104.10
Carrier Global Corporation (CARR) 0.0 $4.4M 96k 45.75
HEICO Corporation (HEI) 0.0 $4.4M 26k 171.03
Nike CL B (NKE) 0.0 $4.3M 35k 122.60
Lululemon Athletica (LULU) 0.0 $4.3M 12k 363.64
IDEXX Laboratories (IDXX) 0.0 $4.2M 8.4k 500.06
Allstate Corporation (ALL) 0.0 $4.2M 38k 110.84
Kraft Heinz (KHC) 0.0 $4.2M 108k 38.65
Moelis & Co Cl A (MC) 0.0 $4.1M 107k 38.45
Dover Corporation (DOV) 0.0 $4.0M 27k 151.97
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $4.0M 55k 73.80
Sherwin-Williams Company (SHW) 0.0 $4.0M 18k 224.87
FedEx Corporation (FDX) 0.0 $3.9M 17k 228.54
Broadcom (AVGO) 0.0 $3.9M 6.1k 640.68
Aspen Technology (AZPN) 0.0 $3.9M 17k 228.98
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 36k 109.54
Applied Materials (AMAT) 0.0 $3.9M 32k 122.85
Otis Worldwide Corp (OTIS) 0.0 $3.9M 46k 84.41
General Electric Com New (GE) 0.0 $3.9M 41k 95.59
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.8M 33k 117.65
Rli (RLI) 0.0 $3.8M 29k 132.62
W.W. Grainger (GWW) 0.0 $3.8M 5.5k 687.75
Veeva Systems Cl A Com (VEEV) 0.0 $3.8M 21k 183.59
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.7M 43k 86.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.7M 107k 34.13
Unilever Spon Adr New (UL) 0.0 $3.6M 70k 51.92
Nucor Corporation (NUE) 0.0 $3.6M 23k 154.45
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.5M 43k 82.92
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $3.5M 16k 225.25
Lci Industries (LCII) 0.0 $3.5M 32k 109.55
Align Technology (ALGN) 0.0 $3.5M 11k 334.05
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.4M 108k 31.99
Intercontinental Exchange (ICE) 0.0 $3.4M 33k 104.21
Trane Technologies SHS (TT) 0.0 $3.4M 19k 183.96
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $3.4M 130k 25.88
AFLAC Incorporated (AFL) 0.0 $3.4M 52k 64.55
Fastenal Company (FAST) 0.0 $3.3M 62k 53.94
AutoZone (AZO) 0.0 $3.3M 1.4k 2428.57
Synopsys (SNPS) 0.0 $3.2M 8.4k 386.93
Wells Fargo & Company (WFC) 0.0 $3.2M 87k 37.39
Ishares S&p 100 Etf (OEF) 0.0 $3.2M 17k 187.04
Keysight Technologies (KEYS) 0.0 $3.2M 20k 162.20
CorVel Corporation (CRVL) 0.0 $3.2M 17k 190.31
Nasdaq Omx (NDAQ) 0.0 $3.1M 57k 54.67
D.R. Horton (DHI) 0.0 $3.1M 32k 97.75
Robert Half International (RHI) 0.0 $3.1M 38k 80.62
Anthem (ELV) 0.0 $3.1M 6.7k 459.58
Carriage Services (CSV) 0.0 $3.1M 100k 30.52
Albemarle Corporation (ALB) 0.0 $3.0M 14k 218.75
Activision Blizzard 0.0 $3.0M 35k 86.34
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.0M 68k 43.71
Ansys (ANSS) 0.0 $3.0M 8.9k 333.33
Diamondback Energy (FANG) 0.0 $2.9M 22k 135.12
Airbnb Com Cl A (ABNB) 0.0 $2.9M 24k 124.09
CBRE Group Cl A (CBRE) 0.0 $2.9M 40k 72.54
Suncor Energy (SU) 0.0 $2.9M 92k 31.08
BancFirst Corporation (BANF) 0.0 $2.9M 35k 82.83
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.8M 27k 104.34
Shopify Cl A (SHOP) 0.0 $2.8M 58k 48.07
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M 15k 182.32
Wec Energy Group (WEC) 0.0 $2.8M 29k 94.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.8M 55k 50.23
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 41k 68.63
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $2.8M 56k 49.15
PriceSmart (PSMT) 0.0 $2.7M 38k 71.63
Atlassian Corp None (TEAM) 0.0 $2.7M 16k 170.80
Phillips 66 (PSX) 0.0 $2.7M 26k 101.45
Parker-Hannifin Corporation (PH) 0.0 $2.7M 7.9k 336.30
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 19k 138.93
Shell Spon Ads (SHEL) 0.0 $2.6M 46k 57.48
Masco Corporation (MAS) 0.0 $2.6M 53k 49.67
Chewy Cl A (CHWY) 0.0 $2.6M 70k 37.39
Cummins (CMI) 0.0 $2.6M 11k 238.85
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.6M 17k 153.93
Laboratory Corp of America Hol Com New (LH) 0.0 $2.6M 11k 230.00
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.6M 11k 226.87
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 151.07
Aptar (ATR) 0.0 $2.5M 22k 117.84
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.5M 14k 186.30
Marathon Petroleum Corp (MPC) 0.0 $2.5M 19k 134.79
Raymond James Financial (RJF) 0.0 $2.5M 27k 93.60
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 27k 90.91
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 46k 54.29
Abb Sponsored Adr (ABBNY) 0.0 $2.5M 72k 34.35
Hexcel Corporation (HXL) 0.0 $2.5M 36k 68.38
Reinsurance Group of America I Com New (RGA) 0.0 $2.4M 18k 131.87
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $2.4M 35k 69.75
Air Lease Corp Cl A (AL) 0.0 $2.4M 60k 39.70
Citigroup Com New (C) 0.0 $2.4M 51k 46.91
Donaldson Company (DCI) 0.0 $2.4M 36k 65.42
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.3M 72k 32.19
Arrow Electronics (ARW) 0.0 $2.3M 19k 124.18
Servisfirst Bancshares (SFBS) 0.0 $2.3M 42k 54.67
Docusign (DOCU) 0.0 $2.3M 39k 58.23
Ishares Gold Trust Ishares New (IAU) 0.0 $2.3M 61k 37.34
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.3M 15k 149.77
Skyworks Solutions (SWKS) 0.0 $2.2M 19k 119.32
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.2M 67k 33.42
Enbridge (ENB) 0.0 $2.2M 58k 38.14
Murphy Oil Corporation (MUR) 0.0 $2.2M 59k 37.02
Generac Holdings (GNRC) 0.0 $2.2M 20k 108.43
Pool Corporation (POOL) 0.0 $2.2M 6.4k 342.42
Watsco, Incorporated (WSO) 0.0 $2.2M 6.9k 318.08
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.2M 4.6k 477.61
Marsh & McLennan Companies (MMC) 0.0 $2.2M 13k 166.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 24.39
Catalent (CTLT) 0.0 $2.2M 33k 65.50
Enterprise Products Partners (EPD) 0.0 $2.1M 82k 25.90
Sensata Technologies Holding P SHS (ST) 0.0 $2.1M 43k 49.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 200.00
Dollar General (DG) 0.0 $2.1M 10k 211.06
Dupont De Nemours (DD) 0.0 $2.1M 29k 71.76
Fortune Brands (FBIN) 0.0 $2.1M 36k 58.63
TSMC Sponsored Ads (TSM) 0.0 $2.1M 23k 93.06
Moody's Corporation (MCO) 0.0 $2.1M 6.8k 306.27
Entegris (ENTG) 0.0 $2.1M 25k 82.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 137k 15.09
AmerisourceBergen (COR) 0.0 $2.1M 13k 159.80
Motorola Com New (MSI) 0.0 $2.1M 7.2k 286.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 27k 76.22
Clorox Company (CLX) 0.0 $2.0M 13k 158.18
Icon SHS (ICLR) 0.0 $2.0M 9.9k 206.35
Vanguard ETF/USA Value Etf (VTV) 0.0 $2.0M 15k 138.04
Schlumberger NV Com Stk (SLB) 0.0 $2.0M 41k 49.13
Match Group (MTCH) 0.0 $2.0M 53k 38.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 22k 93.53
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $2.0M 80k 25.19
Morgan Stanley Com New (MS) 0.0 $2.0M 23k 87.84
First Financial Ban (FFBC) 0.0 $2.0M 91k 21.77
Becton, Dickinson and (BDX) 0.0 $2.0M 8.0k 247.59
Stifel Financial (SF) 0.0 $2.0M 33k 59.49
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 22k 88.07
Rockwell Automation (ROK) 0.0 $1.9M 6.6k 293.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.9M 6.2k 315.48
Leidos Holdings (LDOS) 0.0 $1.9M 21k 92.05
Constellation Energy (CEG) 0.0 $1.9M 25k 78.44
Science App Int'l (SAIC) 0.0 $1.9M 18k 107.44
Cigna Corp (CI) 0.0 $1.9M 7.6k 255.39
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.9M 21k 90.73
GATX Corporation (GATX) 0.0 $1.9M 17k 109.96
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.9M 15k 129.45
Woodward Governor Company (WWD) 0.0 $1.9M 19k 97.20
Vanguard Group Short Trm Bond (BSV) 0.0 $1.9M 26k 72.16
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.8M 54k 34.21
Dow (DOW) 0.0 $1.8M 33k 54.82
Gilead Sciences (GILD) 0.0 $1.8M 22k 82.98
Tyler Technologies (TYL) 0.0 $1.8M 5.0k 354.74
Cdw (CDW) 0.0 $1.8M 9.0k 194.96
Americold Rlty Tr (COLD) 0.0 $1.7M 61k 28.45
Omni (OMC) 0.0 $1.7M 18k 94.47
Hp (HPQ) 0.0 $1.7M 59k 29.34
Yum! Brands (YUM) 0.0 $1.7M 13k 132.16
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 84.36
Atrion Corporation (ATRI) 0.0 $1.7M 2.7k 632.91
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $1.7M 64k 26.58
Sealed Air (SEE) 0.0 $1.7M 37k 45.87
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.7M 49k 34.28
L3harris Technologies (LHX) 0.0 $1.7M 8.5k 196.31
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 24k 69.37
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.7M 209k 7.93
Akamai Technologies (AKAM) 0.0 $1.7M 21k 78.99
Kontoor Brands (KTB) 0.0 $1.6M 34k 48.34
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 118.26
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 146.61
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.6M 71k 23.04
Westrock (WRK) 0.0 $1.6M 53k 30.44
Black Knight 0.0 $1.6M 28k 57.53
Amer Intl Grp Com New (AIG) 0.0 $1.6M 31k 50.65
Kinder Morgan (KMI) 0.0 $1.6M 91k 17.49
Dril-Quip (DRQ) 0.0 $1.6M 55k 28.78
Sempra Energy (SRE) 0.0 $1.5M 10k 150.75
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 34k 45.41
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.5M 27k 55.92
Home BancShares (HOMB) 0.0 $1.5M 70k 21.74
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.3k 459.46
Select Sector Spdr Financial (XLF) 0.0 $1.5M 47k 32.13
Ishares Select Divid Etf (DVY) 0.0 $1.5M 13k 117.34
Lam Research Corporation (LRCX) 0.0 $1.5M 2.8k 530.09
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 18k 82.29
Cardinal Health (CAH) 0.0 $1.4M 19k 75.66
Ecolab (ECL) 0.0 $1.4M 8.6k 165.60
Syneos Health Cl A 0.0 $1.4M 40k 35.61
NetApp (NTAP) 0.0 $1.4M 22k 63.92
American Tower Reit (AMT) 0.0 $1.4M 6.9k 204.11
Realty Income (O) 0.0 $1.4M 22k 63.16
Tractor Supply Company (TSCO) 0.0 $1.4M 6.0k 234.84
CarMax (KMX) 0.0 $1.4M 22k 64.26
Palo Alto Networks (PANW) 0.0 $1.4M 7.0k 199.44
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.7k 144.62
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.4M 10k 137.02
Newmont Mining Corporation (NEM) 0.0 $1.4M 29k 48.98
V.F. Corporation (VFC) 0.0 $1.4M 61k 22.91
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.4M 23k 59.46
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.4M 28k 49.32
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $1.4M 14k 101.08
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.4M 25k 53.99
Ameren Corporation (AEE) 0.0 $1.3M 16k 86.34
Corning Incorporated (GLW) 0.0 $1.3M 38k 35.29
Dentsply Sirona (XRAY) 0.0 $1.3M 34k 39.23
Corteva (CTVA) 0.0 $1.3M 22k 60.31
Novo Holdings A/S Adr (NVO) 0.0 $1.3M 8.1k 159.14
Lumentum Hldgs (LITE) 0.0 $1.3M 23k 55.25
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 59.48
Championx Corp (CHX) 0.0 $1.3M 46k 27.27
Ingersoll Rand (IR) 0.0 $1.3M 22k 58.21
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.2M 49k 25.51
Capital One Financial (COF) 0.0 $1.2M 13k 94.53
Key (KEY) 0.0 $1.2M 100k 12.44
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.2M 78k 15.85
Stericycle (SRCL) 0.0 $1.2M 28k 43.52
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $1.2M 49k 24.59
Hasbro (HAS) 0.0 $1.2M 22k 53.63
MGM Resorts International. (MGM) 0.0 $1.2M 29k 40.00
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.54
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 100.63
Equifax (EFX) 0.0 $1.2M 5.7k 202.94
McKesson Corporation (MCK) 0.0 $1.2M 3.3k 356.21
Mattel (MAT) 0.0 $1.2M 61k 19.13
Yum China Holdings (YUMC) 0.0 $1.2M 18k 63.37
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.2M 3.0k 385.95
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.1M 10k 115.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 13k 87.84
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M 14k 84.48
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.3k 340.65
Oneok (OKE) 0.0 $1.1M 18k 63.53
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.9k 595.78
Nutrien (NTR) 0.0 $1.1M 15k 74.20
Pvh Corporation (PVH) 0.0 $1.1M 13k 89.13
Consolidated Edison (ED) 0.0 $1.1M 12k 95.73
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.1M 17k 67.69
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $1.1M 61k 18.40
Guidewire Software (GWRE) 0.0 $1.1M 14k 82.06
Cnx Resources Corporation (CNX) 0.0 $1.1M 68k 16.01
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 78k 14.06
Booking Holdings (BKNG) 0.0 $1.1M 401.00 2653.33
Helmerich & Payne (HP) 0.0 $1.1M 30k 35.55
Dollar Tree (DLTR) 0.0 $1.1M 7.4k 142.18
Oge Energy Corp (OGE) 0.0 $1.1M 28k 37.64
Kellogg Company (K) 0.0 $1.1M 16k 67.22
Ishares Ishares Biotech (IBB) 0.0 $1.0M 8.1k 129.63
Kroger (KR) 0.0 $1.0M 21k 49.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 90k 11.51
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 91.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 9.2k 112.00
Bunge 0.0 $1.0M 10k 100.00
Vici Pptys (VICI) 0.0 $1.0M 32k 32.38
Iac Com New (IAC) 0.0 $1.0M 19k 52.88
Pure Storage Cl A (PSTG) 0.0 $1.0M 40k 25.50
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.0M 16k 62.00
GSK Sponsored Adr (GSK) 0.0 $1.0M 28k 35.60
Affiliated Managers (AMG) 0.0 $1.0M 7.0k 142.43
Baxter International (BAX) 0.0 $999k 25k 40.53
Valero Energy Corporation (VLO) 0.0 $994k 7.1k 139.78
Synovus Financial Corp Com New (SNV) 0.0 $990k 32k 30.81
Vanguard ETF/USA Intermed Term (BIV) 0.0 $972k 13k 75.68
Microchip Technology (MCHP) 0.0 $969k 12k 83.86
Boston Properties (BXP) 0.0 $962k 18k 54.32
Bhp Billiton Sponsored Ads (BHP) 0.0 $961k 15k 63.18
Prosperity Bancshares (PB) 0.0 $961k 16k 61.18
Brookfield Corp None (BN) 0.0 $954k 29k 32.58
Charter Communications Cl A (CHTR) 0.0 $945k 2.6k 356.82
Diageo Spon Adr New (DEO) 0.0 $933k 5.1k 181.31
Eversource Energy (ES) 0.0 $931k 12k 77.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $924k 12k 80.46
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $921k 11k 81.23
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $918k 9.3k 99.17
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $911k 8.6k 105.44
Tyson Foods Cl A (TSN) 0.0 $909k 15k 59.24
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $906k 9.5k 95.51
Enstar Group SHS (ESGR) 0.0 $904k 3.9k 231.91
Walgreen Boots Alliance (WBA) 0.0 $896k 26k 34.58
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $887k 9.6k 92.69
Charles Schwab Corporation (SCHW) 0.0 $885k 17k 52.34
Magellan Midstream Partners Com Unit Rp Lp 0.0 $874k 16k 54.27
Zimmer Holdings (ZBH) 0.0 $871k 6.7k 129.31
Neogen Corporation (NEOG) 0.0 $864k 47k 18.52
ConAgra Foods (CAG) 0.0 $857k 23k 37.62
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $851k 8.0k 106.35
Sap Se Spon Adr (SAP) 0.0 $843k 6.7k 126.74
First Us Bancshares (FUSB) 0.0 $840k 112k 7.48
Carter Bankshares Com New (CARE) 0.0 $840k 60k 14.00
Lear Corp Com New (LEA) 0.0 $837k 6.0k 140.24
Martin Marietta Materials (MLM) 0.0 $834k 2.3k 355.63
Chipotle Mexican Grill (CMG) 0.0 $827k 484.00 1709.09
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $826k 31k 26.95
Williams Companies (WMB) 0.0 $826k 28k 29.77
Copart (CPRT) 0.0 $822k 11k 75.31
Analog Devices (ADI) 0.0 $819k 4.2k 197.34
Corebridge Finl (CRBG) 0.0 $819k 50k 16.35
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $818k 20k 40.71
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $818k 34k 23.75
GE HealthCare Technologies None (GEHC) 0.0 $818k 10k 82.07
Element Solutions (ESI) 0.0 $815k 42k 19.33
Commerce Bancshares (CBSH) 0.0 $815k 14k 58.35
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $810k 29k 28.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $806k 32k 25.52
Ida (IDA) 0.0 $801k 7.4k 108.37
Canadian Pacific Railway 0.0 $791k 10k 77.07
Ford Motor Company (F) 0.0 $788k 63k 12.57
Texas Roadhouse (TXRH) 0.0 $784k 7.3k 107.65
Radian (RDN) 0.0 $768k 34k 22.56
Synchrony Financial (SYF) 0.0 $764k 26k 29.14
Mid-America Apartment (MAA) 0.0 $764k 5.1k 151.07
Edison International (EIX) 0.0 $763k 11k 70.45
T. Rowe Price (TROW) 0.0 $756k 6.7k 112.52
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $746k 31k 24.42
SmartFinancial Com New (SMBK) 0.0 $740k 32k 23.14
Regeneron Pharmaceuticals (REGN) 0.0 $737k 898.00 820.38
First Solar (FSLR) 0.0 $728k 3.3k 218.49
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $726k 14k 53.48
Haleon Spon Ads (HLN) 0.0 $726k 89k 8.11
Molson Coors Brewing CL B (TAP) 0.0 $723k 14k 52.22
Hess (HES) 0.0 $699k 5.3k 132.48
Cheniere Energy In Com New (LNG) 0.0 $692k 4.4k 157.70
Prologis (PLD) 0.0 $690k 5.5k 124.82
Halliburton Company (HAL) 0.0 $687k 22k 31.63
Hewlett Packard Enterprise (HPE) 0.0 $687k 43k 15.91
CNH Industrial NV SHS (CNHI) 0.0 $678k 44k 15.27
Tc Energy Corp (TRP) 0.0 $671k 17k 39.11
Ishares Trust Tips Bd Etf (TIP) 0.0 $665k 6.0k 110.20
Northern Trust Corporation (NTRS) 0.0 $659k 7.5k 88.08
Ishares Trust Global 100 Etf (IOO) 0.0 $652k 9.3k 70.06
Bj's Wholesale Club Holdings (BJ) 0.0 $647k 8.5k 75.98
Annaly Capital Management Com New (NLY) 0.0 $641k 33k 19.20
Associated Banc- (ASB) 0.0 $638k 32k 19.80
Alcon Ord Shs (ALC) 0.0 $635k 9.0k 70.65
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $629k 4.0k 158.33
Humana (HUM) 0.0 $622k 1.3k 483.87
Biogen Idec (BIIB) 0.0 $622k 2.2k 277.14
Agree Realty Corporation (ADC) 0.0 $621k 9.0k 68.64
Bbva Sponsored Adr (BBVA) 0.0 $619k 88k 7.07
International Paper Company (IP) 0.0 $611k 17k 36.00
Brookfield Corp None (BAM) 0.0 $607k 19k 31.88
MercadoLibre (MELI) 0.0 $597k 453.00 1317.88
First Horizon National Corporation (FHN) 0.0 $593k 29k 20.83
FMC Corp Com New (FMC) 0.0 $593k 4.9k 122.22
Pinnacle West Capital Corporation (PNW) 0.0 $590k 7.4k 79.28
Novartis Sponsored Adr (NVS) 0.0 $584k 6.4k 91.77
Public Service Enterprise (PEG) 0.0 $578k 9.3k 62.35
Open Text Corp (OTEX) 0.0 $578k 15k 38.56
Leggett & Platt (LEG) 0.0 $573k 18k 31.87
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $570k 4.3k 134.01
Quest Diagnostics Incorporated (DGX) 0.0 $568k 4.0k 141.86
Principal Financial (PFG) 0.0 $561k 6.7k 83.33
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $551k 7.8k 70.60
Brown-forman Corp CL B (BF.B) 0.0 $550k 8.6k 64.33
Icici Bank Adr (IBN) 0.0 $548k 25k 21.62
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $546k 14k 39.00
AI Entertainment Holdings Com Cl A (WMG) 0.0 $545k 16k 33.36
Pinnacle Financial Partners (PNFP) 0.0 $541k 9.9k 54.47
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $535k 4.3k 123.96
General Motors Company (GM) 0.0 $533k 15k 36.79
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $529k 2.7k 194.89
Live Nation Entertainment (LYV) 0.0 $528k 7.5k 70.11
Bank Ozk (OZK) 0.0 $528k 16k 32.26
Kinsale Cap Group (KNSL) 0.0 $527k 1.8k 301.37
PPL Corporation (PPL) 0.0 $522k 19k 27.81
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $515k 752.00 684.21
Five Below (FIVE) 0.0 $511k 2.5k 205.20
State Street Corporation (STT) 0.0 $509k 6.7k 75.96
Lumen Technologies (LUMN) 0.0 $507k 190k 2.66
Marriott International Cl A (MAR) 0.0 $506k 3.0k 166.23
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $500k 29k 17.47
Cavco Industries (CVCO) 0.0 $499k 1.6k 316.87
Voya Financial (VOYA) 0.0 $498k 7.0k 70.78
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $493k 5.4k 90.48
Smucker Com New (SJM) 0.0 $486k 3.1k 157.40
Weyerhaeuser Com New (WY) 0.0 $484k 16k 30.24
Hubspot (HUBS) 0.0 $481k 1.1k 431.65
MarketAxess Holdings (MKTX) 0.0 $480k 1.2k 388.06
Comfort Systems USA (FIX) 0.0 $479k 3.3k 145.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $476k 872.00 545.87
Ares Capital Corporation (ARCC) 0.0 $473k 26k 18.28
Manulife Finl Corp (MFC) 0.0 $472k 26k 18.26
Power Integrations (POWI) 0.0 $469k 5.6k 84.28
Nordson Corporation (NDSN) 0.0 $467k 2.1k 220.69
Discover Financial Services (DFS) 0.0 $466k 4.7k 98.99
SSgA Funds Management Communication (XLC) 0.0 $466k 8.0k 57.99
Fortinet (FTNT) 0.0 $465k 7.0k 66.67
Exponent (EXPO) 0.0 $464k 4.6k 100.70
Hologic (HOLX) 0.0 $461k 5.7k 80.50
RPM International (RPM) 0.0 $461k 5.3k 87.40
Devon Energy Corporation (DVN) 0.0 $460k 9.2k 50.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $458k 53k 8.59
Silicon Laboratories (SLAB) 0.0 $458k 2.6k 176.66
Sanofi Sponsored Adr (SNY) 0.0 $457k 8.4k 54.43
Lancaster Colony (LANC) 0.0 $452k 2.2k 204.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $450k 38k 12.00
LKQ Corporation (LKQ) 0.0 $447k 7.9k 56.74
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $443k 1.9k 235.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $443k 4.1k 109.13
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $441k 5.9k 74.73
Quaker Chemical Corporation (KWR) 0.0 $439k 2.2k 198.38
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $438k 7.2k 60.62
DTE Energy Company (DTE) 0.0 $436k 4.0k 109.47
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $436k 17k 25.48
NiSource (NI) 0.0 $432k 15k 28.67
Federal Signal Corporation (FSS) 0.0 $427k 7.8k 54.53
Delta Air Lines Com New (DAL) 0.0 $425k 12k 34.81
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $424k 1.9k 222.22
Cognex Corporation (CGNX) 0.0 $420k 8.4k 49.72
Eagle Materials (EXP) 0.0 $420k 2.9k 146.48
Entergy Corporation (ETR) 0.0 $418k 3.9k 108.25
Interpublic Group of Companies (IPG) 0.0 $416k 11k 37.28
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $412k 5.4k 76.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 1.3k 316.18
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $409k 5.6k 72.79
TotalEnergies SE Sponsored Ads (TTE) 0.0 $408k 6.9k 59.17
Fortive (FTV) 0.0 $404k 5.9k 68.09
Euronav Nv SHS (EURN) 0.0 $403k 24k 16.79
Johnson Controls International SHS (JCI) 0.0 $403k 6.7k 60.37
Sun Communities (SUI) 0.0 $402k 2.8k 142.11
Polaris Industries (PII) 0.0 $401k 3.7k 109.81
Cincinnati Financial Corporation (CINF) 0.0 $401k 3.0k 133.33
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $400k 15k 27.26
Wp Carey (WPC) 0.0 $399k 5.1k 77.57
Hf Sinclair Corp (DINO) 0.0 $398k 8.2k 48.44
CenterPoint Energy (CNP) 0.0 $397k 14k 29.42
Occidental Petroleum Corporation (OXY) 0.0 $397k 6.3k 62.55
Portland General Electric Com New (POR) 0.0 $391k 8.0k 49.03
Performance Food (PFGC) 0.0 $388k 6.5k 59.77
Steel Dynamics (STLD) 0.0 $387k 3.4k 112.99
Sonoco Products Company (SON) 0.0 $385k 6.3k 60.88
Cgi Cl A Sub Vtg (GIB) 0.0 $378k 3.9k 96.31
Allegion Ord Shs (ALLE) 0.0 $378k 3.5k 106.87
Burlington Stores (BURL) 0.0 $377k 1.9k 201.17
Rollins (ROL) 0.0 $376k 10k 37.58
Simon Property (SPG) 0.0 $376k 3.4k 110.47
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $374k 4.0k 93.50
Paylocity Holding Corporation (PCTY) 0.0 $372k 1.9k 199.13
Neurocrine Biosciences (NBIX) 0.0 $370k 3.7k 101.18
Lincoln Electric Holdings (LECO) 0.0 $369k 2.2k 169.54
Lithia Motors (LAD) 0.0 $367k 1.6k 230.77
Option Care Health Com New (OPCH) 0.0 $365k 12k 31.74
Piper Jaffray Companies (PIPR) 0.0 $364k 2.6k 137.93
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $361k 7.6k 47.79
EastGroup Properties (EGP) 0.0 $360k 2.2k 164.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $359k 5.4k 66.57
Globus Medical Cl A (GMED) 0.0 $359k 6.4k 56.15
General American Investors (GAM) 0.0 $357k 9.2k 38.99
Baidu Spon Adr Rep A (BIDU) 0.0 $356k 2.4k 151.43
Willis Towers Watson SHS (WTW) 0.0 $352k 1.5k 231.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 28k 12.45
Dorman Products (DORM) 0.0 $350k 4.0k 87.26
Xylem (XYL) 0.0 $339k 3.2k 105.35
Jazz Pharma Shs Usd (JAZZ) 0.0 $339k 2.3k 145.83
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $339k 1.5k 227.98
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $334k 2.4k 138.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $330k 9.4k 35.09
Independence Realty Trust In (IRT) 0.0 $329k 21k 16.05
Seagen 0.0 $328k 1.6k 202.35
Hartford Financial Services (HIG) 0.0 $325k 4.7k 69.62
A. O. Smith Corporation (AOS) 0.0 $325k 4.7k 69.09
Ishares Eafe Value Etf (EFV) 0.0 $319k 6.6k 48.54
Constellation Brands Cl A (STZ) 0.0 $318k 1.4k 224.36
Campbell Soup Company (CPB) 0.0 $317k 5.8k 54.92
Evergy (EVRG) 0.0 $317k 5.1k 62.30
Lennar Corp Cl A (LEN) 0.0 $317k 3.0k 104.89
Atkore Intl (ATKR) 0.0 $312k 2.2k 140.62
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $312k 26k 11.93
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $310k 4.6k 66.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $308k 103k 2.98
CyberArk Software SHS (CYBR) 0.0 $302k 2.0k 149.66
Blackstone Ord Shs (GTES) 0.0 $302k 21k 14.21
Acadia Healthcare (ACHC) 0.0 $301k 4.2k 71.91
Molina Healthcare (MOH) 0.0 $299k 1.1k 265.82
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $296k 1.6k 186.99
Globant S A (GLOB) 0.0 $296k 1.8k 162.01
Electronic Arts (EA) 0.0 $295k 2.5k 120.10
DNP Select Income Fund (DNP) 0.0 $293k 27k 10.75
Badger Meter (BMI) 0.0 $293k 2.4k 121.58
AvalonBay Communities (AVB) 0.0 $292k 1.7k 168.11
Reliance Steel & Aluminum (RS) 0.0 $292k 1.1k 258.06
Kkr & Co (KKR) 0.0 $291k 5.5k 52.44
KLA Corp Com New (KLAC) 0.0 $290k 726.00 398.76
Select Sector Spdr Sbi Materials (XLB) 0.0 $289k 3.6k 80.70
WD-40 Company (WDFC) 0.0 $289k 1.6k 178.01
Iqvia Holdings (IQV) 0.0 $288k 1.4k 200.00
Trustmark Corporation (TRMK) 0.0 $288k 12k 24.61
Gartner (IT) 0.0 $285k 854.00 333.33
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $280k 3.9k 72.00
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $278k 5.9k 46.88
Sirius Xm Holdings (SIRI) 0.0 $278k 70k 3.98
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $277k 5.5k 50.25
American Water Works (AWK) 0.0 $277k 1.9k 145.95
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $276k 12k 23.17
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $276k 3.8k 71.73
First Community Bancshares (FCBC) 0.0 $276k 11k 25.07
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $276k 8.0k 34.50
TransDigm Group Incorporated (TDG) 0.0 $273k 370.00 737.84
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $268k 4.0k 67.37
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $265k 5.5k 47.81
Inter Parfums (IPAR) 0.0 $264k 1.7k 156.25
Wheaton Precious Metals Corp (WPM) 0.0 $264k 5.5k 48.18
Adams Express Company (ADX) 0.0 $261k 17k 15.57
Bce Com New (BCE) 0.0 $261k 5.8k 44.76
Terreno Realty Corporation (TRNO) 0.0 $260k 4.0k 64.78
Pilgrim's Pride Corporation (PPC) 0.0 $259k 11k 23.15
Physicians Realty Trust 0.0 $259k 17k 15.08
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $253k 2.7k 94.82
Ensign (ENSG) 0.0 $252k 2.4k 104.17
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $251k 5.0k 50.00
Integer Hldgs (ITGR) 0.0 $251k 3.2k 77.59
Unum (UNM) 0.0 $251k 6.3k 39.65
Domino's Pizza (DPZ) 0.0 $251k 758.00 330.45
Teleflex Incorporated (TFX) 0.0 $250k 986.00 253.89
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $250k 1.0k 238.55
Atlantic Union B (AUB) 0.0 $249k 7.0k 35.37
Sun Life Financial (SLF) 0.0 $247k 5.5k 44.98
Howard Hughes 0.0 $243k 3.0k 79.91
National HealthCare Corporation (NHC) 0.0 $242k 4.2k 58.12
Vail Resorts (MTN) 0.0 $242k 1.0k 237.29
Krispy Kreme (DNUT) 0.0 $241k 16k 15.51
DISH Network Corp Cl A 0.0 $240k 26k 9.30
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $239k 6.4k 37.34
Ferrari Nv Ord (RACE) 0.0 $238k 880.00 270.45
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $237k 9.9k 23.87
Steris Shs Usd (STE) 0.0 $236k 1.2k 195.12
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $235k 2.6k 91.98
Glacier Ban (GBCI) 0.0 $233k 5.5k 42.30
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $233k 4.7k 50.00
Southwest Airlines (LUV) 0.0 $232k 7.1k 32.64
Freeport-mcmor C&g CL B (FCX) 0.0 $230k 5.6k 40.76
Gibraltar Industries (ROCK) 0.0 $230k 4.7k 48.69
EnerVest Cl A (MGY) 0.0 $229k 11k 21.84
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $229k 3.4k 67.79
Standard Lithium Corp equities (SLI) 0.0 $228k 60k 3.80
Brooks Automation (AZTA) 0.0 $228k 5.2k 44.05
Snowflake Cl A (SNOW) 0.0 $223k 1.4k 154.43
Cadence Design Systems (CDNS) 0.0 $222k 1.1k 210.03
stock 0.0 $222k 2.3k 95.77
Equinix (EQIX) 0.0 $221k 306.00 722.22
Materion Corporation (MTRN) 0.0 $221k 1.8k 125.00
Cadence Bank (CADE) 0.0 $220k 11k 20.80
Warrior Met Coal (HCC) 0.0 $220k 6.0k 36.67
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $220k 3.4k 65.44
Gentherm (THRM) 0.0 $219k 3.6k 60.89
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $218k 3.7k 58.46
Marvell Technology (MRVL) 0.0 $217k 5.8k 37.50
EnerSys (ENS) 0.0 $217k 2.5k 86.80
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $216k 2.2k 100.00
Atmos Energy Corporation (ATO) 0.0 $216k 1.9k 111.79
Waste Connections (WCN) 0.0 $215k 1.6k 138.55
Chemed Corp Com Stk (CHE) 0.0 $214k 428.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $213k 950.00 224.21
Rapid7 (RPD) 0.0 $211k 4.6k 46.24
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $209k 11k 18.94
Schneider National CL B (SNDR) 0.0 $209k 7.7k 26.98
Peak (DOC) 0.0 $207k 9.4k 21.92
ProAssurance Corporation (PRA) 0.0 $206k 11k 18.89
Halozyme Therapeutics (HALO) 0.0 $206k 5.4k 38.26
DT Midstream Common Stock (DTM) 0.0 $205k 4.1k 49.59
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $204k 4.0k 51.32
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $204k 5.2k 39.20
British American Tobacco Sponsored Adr (BTI) 0.0 $203k 6.0k 33.78
Intra Cellular Therapies (ITCI) 0.0 $203k 3.8k 53.29
Encompass Health Corp (EHC) 0.0 $203k 3.7k 54.77
Easterly Government Properti reit (DEA) 0.0 $200k 14k 14.01
Grand Canyon Education (LOPE) 0.0 $200k 1.8k 113.64
EOG Resources (EOG) 0.0 $199k 1.8k 113.27
Viatris (VTRS) 0.0 $199k 21k 9.62
Columbus McKinnon (CMCO) 0.0 $195k 5.4k 36.14
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 12k 16.13
Vale SA Sponsored Ads (VALE) 0.0 $187k 12k 15.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $175k 15k 11.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 16k 10.38
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $159k 18k 8.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 16k 10.01
Western Union Company (WU) 0.0 $155k 14k 11.03
Medical Properties Trust (MPW) 0.0 $154k 19k 8.25
ASE Technology Holding Sponsored Ads (ASX) 0.0 $151k 19k 7.96
Anzu Special Acquisition Corp Com Cl A 0.0 $142k 14k 10.07
Vector (VGR) 0.0 $136k 11k 11.97
Summit Hotel Properties (INN) 0.0 $133k 18k 7.51
Amcor Ord (AMCR) 0.0 $130k 12k 11.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 11k 11.92
Natura & Co Holding SA Ads (NTCOY) 0.0 $129k 25k 5.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 11k 11.56
Lexington Realty Trust (LXP) 0.0 $127k 12k 10.35
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $126k 12k 10.50
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $124k 123k 1.01
BlackRock MuniVest Fund (MVF) 0.0 $122k 18k 6.89
Hanesbrands (HBI) 0.0 $121k 27k 4.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $108k 18k 6.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 12k 8.71
Akoya Biosciences (AKYA) 0.0 $106k 13k 8.21
Pimco Income Strategy Fund II (PFN) 0.0 $106k 15k 7.14
Masterbrand None (MBC) 0.0 $106k 13k 8.14
Nuveen Muni Value Fund (NUV) 0.0 $92k 10k 8.86
United Ins Hldgs (ACIC) 0.0 $83k 29k 2.82
Westwater Resources Com New (WWR) 0.0 $63k 57k 1.11
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $63k 65k 0.97
PennantPark Investment (PNNT) 0.0 $54k 11k 4.98
Telefonica SA Sponsored Adr (TEF) 0.0 $51k 12k 4.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 18k 2.65
Solitario Expl & Rty Corp (XPL) 0.0 $43k 65k 0.67
Putnam Investment Management Sh Ben Int (PPT) 0.0 $42k 12k 3.53
Maiden Holdings SHS (MHLD) 0.0 $27k 13k 2.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 524.00 47.71
Sarcos Technology 0.0 $24k 50k 0.48
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 $8.0k 161.00 49.69
Virios Therapeutics Ord (VIRI) 0.0 $7.0k 20k 0.35
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 35k 0.12
Hancock Holding Company (HWC) 0.0 $0 7.4k 0.00
Ishares Ishares (SLV) 0.0 $0 59k 0.00