Regions Bank

Regions Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 799 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.6 $515M 1.2M 429.43
Microsoft Corporation (MSFT) 3.8 $426M 1.3M 315.75
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.3 $371M 1.5M 249.35
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $332M 3.5M 94.33
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.7 $297M 9.4M 31.67
Apple (AAPL) 2.7 $296M 1.7M 171.21
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.2 $245M 5.6M 43.72
Eli Lilly & Co. (LLY) 2.0 $221M 412k 537.13
Exxon Mobil Corporation (XOM) 1.9 $214M 1.8M 117.58
Ishares S&p 500 Grwt Etf (IVW) 1.9 $208M 3.0M 68.42
Snap-on Incorporated (SNA) 1.7 $186M 727k 255.06
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.6 $178M 2.6M 68.92
JPMorgan Chase & Co. (JPM) 1.6 $177M 1.2M 145.02
Merck & Co (MRK) 1.3 $150M 1.5M 102.95
Chevron Corporation (CVX) 1.3 $140M 831k 168.62
Ishares/usa Rus 1000 Grw Etf (IWF) 1.2 $138M 519k 265.99
Globe Life (GL) 1.2 $133M 1.2M 108.73
Ishares Sp Smcp600vl Etf (IJS) 1.2 $129M 1.4M 89.22
NVIDIA Corporation (NVDA) 1.1 $121M 279k 434.99
Wal-Mart Stores (WMT) 1.1 $117M 732k 159.93
Coca-Cola Company (KO) 1.0 $114M 2.0M 55.98
UnitedHealth (UNH) 1.0 $112M 223k 504.19
Home Depot (HD) 1.0 $111M 367k 302.16
Johnson & Johnson (JNJ) 1.0 $107M 686k 155.75
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $106M 2.7M 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $106M 807k 130.86
Amazon (AMZN) 0.9 $104M 818k 127.12
Arthur J. Gallagher & Co. (AJG) 0.9 $97M 427k 227.93
Nextera Energy (NEE) 0.9 $97M 1.7M 57.29
McDonald's Corporation (MCD) 0.8 $94M 355k 263.44
Waste Management (WM) 0.8 $89M 584k 152.44
TJX Companies (TJX) 0.8 $85M 961k 88.88
Stryker Corporation (SYK) 0.8 $84M 306k 273.27
Chubb (CB) 0.7 $83M 398k 208.18
Honeywell International (HON) 0.7 $82M 444k 184.74
BlackRock (BLK) 0.7 $80M 123k 646.49
Ishares Core Msci Eafe (IEFA) 0.7 $74M 1.1M 64.35
Kraft Foods Cl A (MDLZ) 0.6 $72M 1.0M 69.40
Rbc Cad (RY) 0.6 $70M 795k 87.44
Thermo Fisher Scientific (TMO) 0.6 $68M 134k 506.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $68M 1.8M 37.95
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $67M 313k 212.41
ConocoPhillips (COP) 0.6 $64M 533k 119.80
Hershey Company (HSY) 0.5 $60M 301k 200.08
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $60M 1.3M 47.01
Union Pacific Corporation (UNP) 0.5 $58M 285k 203.63
Genuine Parts Company (GPC) 0.5 $58M 399k 144.38
Procter & Gamble Company (PG) 0.5 $57M 390k 145.86
Qualcomm (QCOM) 0.5 $57M 510k 111.06
Texas Instruments Incorporated (TXN) 0.5 $56M 354k 159.01
Mastercard Cl A (MA) 0.5 $56M 142k 395.91
Eaton Corp SHS (ETN) 0.5 $55M 259k 213.28
Hubbell (HUBB) 0.5 $55M 174k 313.41
Packaging Corporation of America (PKG) 0.5 $54M 354k 153.55
Air Products & Chemicals (APD) 0.5 $53M 186k 283.40
Comcast Corp Cl A (CMCSA) 0.5 $53M 1.2M 44.34
Ishares Russell 2000 Etf (IWM) 0.5 $51M 290k 176.74
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $51M 1.1M 48.10
Costco Wholesale Corporation (COST) 0.5 $51M 90k 564.96
Facebook Cl A (META) 0.5 $50M 167k 300.21
Vulcan Materials Company (VMC) 0.4 $50M 248k 202.02
Exelon Corporation (EXC) 0.4 $49M 1.3M 37.79
Cme (CME) 0.4 $48M 240k 200.22
Verizon Communications (VZ) 0.4 $47M 1.5M 32.41
Cisco Systems (CSCO) 0.4 $47M 876k 53.76
Everest Re Group (EG) 0.4 $47M 125k 371.67
Pfizer Cl A (ZTS) 0.4 $44M 255k 173.98
Xcel Energy (XEL) 0.4 $44M 772k 57.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $44M 334k 131.85
At&t (T) 0.4 $44M 2.9M 15.02
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $44M 922k 47.59
Adobe Systems Incorporated (ADBE) 0.4 $43M 85k 509.90
State Street ETF/USA Tr Unit (SPY) 0.4 $43M 102k 427.48
General Dynamics Corporation (GD) 0.4 $43M 196k 220.97
CVS Caremark Corporation (CVS) 0.4 $43M 615k 69.82
Regions Financial Corporation (RF) 0.4 $43M 2.5M 17.20
Visa Com Cl A (V) 0.4 $41M 179k 230.01
Intuit (INTU) 0.4 $41M 80k 510.94
Pepsi (PEP) 0.4 $40M 238k 169.44
MetLife (MET) 0.4 $40M 635k 62.91
Utd Parcel Serv CL B (UPS) 0.3 $39M 248k 155.87
Darden Restaurants (DRI) 0.3 $35M 246k 143.22
PNC Financial Services (PNC) 0.3 $34M 277k 122.77
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $34M 468k 72.24
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $34M 355k 94.70
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $34M 1.3M 25.40
Alliant Energy Corporation (LNT) 0.3 $33M 689k 48.45
S&p Global (SPGI) 0.3 $33M 91k 365.41
Vanguard S&p 500 Etf Shs (VOO) 0.3 $32M 81k 392.70
Tesla Motors (TSLA) 0.3 $32M 127k 250.22
Berkshire Hathaway Cl B New (BRK.B) 0.3 $32M 90k 350.30
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $31M 205k 151.82
Abbvie (ABBV) 0.3 $31M 205k 149.06
Ishares S&p 500 Val Etf (IVE) 0.3 $30M 196k 153.84
Netflix (NFLX) 0.3 $29M 77k 377.60
Crown Castle Intl (CCI) 0.3 $28M 307k 92.03
Walt Disney Company (DIS) 0.3 $28M 347k 81.05
salesforce (CRM) 0.2 $28M 137k 202.78
SYSCO Corporation (SYY) 0.2 $27M 415k 66.05
Pulte (PHM) 0.2 $27M 358k 74.05
Fiserv (FI) 0.2 $26M 232k 112.96
Caterpillar (CAT) 0.2 $26M 95k 273.00
TE Connectivity SHS (TEL) 0.2 $25M 206k 123.53
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $25M 121k 208.24
Vanguard Whitehall High Div Yld (VYM) 0.2 $24M 236k 103.32
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $24M 127k 189.07
Metropcs Communications (TMUS) 0.2 $24M 168k 140.05
Fidelity National Information Services (FIS) 0.2 $24M 426k 55.27
TransDigm Group Incorporated (TDG) 0.2 $24M 28k 843.13
Dex (DXCM) 0.2 $22M 241k 93.30
American Express Company (AXP) 0.2 $22M 150k 149.19
SBA Communications Corp Cl A (SBAC) 0.2 $22M 111k 200.17
South State Corporation (SSB) 0.2 $22M 329k 67.36
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $22M 500k 43.72
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $21M 225k 94.04
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $21M 59k 358.27
Automatic Data Processing (ADP) 0.2 $21M 86k 240.58
Fortive (FTV) 0.2 $21M 276k 74.16
Truist Financial Corp equities (TFC) 0.2 $20M 709k 28.61
Pioneer Natural Resources (PXD) 0.2 $20M 86k 229.55
PPG Industries (PPG) 0.2 $18M 140k 129.80
Raytheon Technologies Corp (RTX) 0.2 $18M 250k 71.97
Goldman Sachs (GS) 0.2 $18M 55k 323.57
Oracle Corporation (ORCL) 0.2 $18M 167k 105.92
Ishares/usa National Mun Etf (MUB) 0.2 $17M 168k 102.54
Southern Company (SO) 0.1 $16M 252k 64.72
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $16M 328k 49.53
Bristol Myers Squibb (BMY) 0.1 $16M 276k 58.04
Abbott Laboratories (ABT) 0.1 $16M 165k 96.85
Illinois Tool Works (ITW) 0.1 $16M 68k 230.31
Lowe's Companies (LOW) 0.1 $16M 75k 207.84
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $15M 222k 69.25
Chipotle Mexican Grill (CMG) 0.1 $15M 8.1k 1831.83
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $15M 254k 57.60
Pfizer (PFE) 0.1 $15M 437k 33.17
Global Payments (GPN) 0.1 $14M 125k 115.39
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 415k 33.90
Emerson Electric (EMR) 0.1 $14M 146k 96.57
Fifth Third Ban (FITB) 0.1 $13M 526k 25.33
Bank of America Corporation (BAC) 0.1 $13M 480k 27.38
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $13M 267k 49.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 169k 75.64
Emcor (EME) 0.1 $12M 58k 210.39
Intel Corporation (INTC) 0.1 $12M 339k 35.55
Old Republic International Corporation (ORI) 0.1 $12M 440k 26.94
Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 21.00 531477.00
Lockheed Martin Corporation (LMT) 0.1 $11M 27k 408.96
Autodesk (ADSK) 0.1 $11M 53k 206.91
Norfolk Southern (NSC) 0.1 $11M 56k 196.93
Simpson Manufacturing (SSD) 0.1 $10M 69k 149.81
Accenture Shs Class A (ACN) 0.1 $10M 34k 307.11
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $10M 380k 26.20
FTI Consulting (FCN) 0.1 $9.5M 54k 178.41
O'reilly Automotive (ORLY) 0.1 $9.4M 10k 908.86
International Business Machines (IBM) 0.1 $9.3M 66k 140.30
Republic Services (RSG) 0.1 $9.2M 64k 142.51
Manhattan Associates (MANH) 0.1 $9.1M 46k 197.66
Deere & Company (DE) 0.1 $9.0M 24k 377.38
Primerica (PRI) 0.1 $9.0M 47k 194.01
Danaher Corporation (DHR) 0.1 $8.9M 36k 248.10
Philip Morris International (PM) 0.1 $8.9M 96k 92.58
Archer Daniels Midland Company (ADM) 0.1 $8.5M 112k 75.42
Travelers Companies (TRV) 0.1 $8.4M 52k 163.31
Verisk Analytics (VRSK) 0.1 $8.4M 36k 236.24
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 69k 120.85
Northrop Grumman Corporation (NOC) 0.1 $8.3M 19k 440.19
Advanced Micro Devices (AMD) 0.1 $8.2M 79k 102.82
Progressive Corporation (PGR) 0.1 $7.9M 57k 139.30
Linde SHS (LIN) 0.1 $7.8M 21k 372.35
Ishares Trust Core High Dv Etf (HDV) 0.1 $7.5M 76k 98.89
3M Company (MMM) 0.1 $7.2M 77k 93.62
Ishares Etfs/usa Ibonds Dec2023 0.1 $7.2M 282k 25.52
Servicenow (NOW) 0.1 $7.1M 13k 558.96
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 24k 292.29
Ameriprise Financial (AMP) 0.1 $6.9M 21k 329.68
Acushnet Holdings Corp (GOLF) 0.1 $6.9M 130k 53.04
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $6.7M 134k 50.45
FedEx Corporation (FDX) 0.1 $6.6M 25k 264.92
Gra (GGG) 0.1 $6.6M 91k 72.88
J.B. Hunt Transport Services (JBHT) 0.1 $6.6M 35k 188.52
CoStar (CSGP) 0.1 $6.4M 84k 76.89
Colgate-Palmolive Company (CL) 0.1 $6.4M 90k 71.11
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.4M 140k 45.69
Dominion Resources (D) 0.1 $6.3M 142k 44.67
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.3M 55k 115.01
Landstar System (LSTR) 0.1 $6.3M 35k 176.94
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $6.3M 70k 89.97
Select Sector Spdr Technology (XLK) 0.1 $6.3M 38k 163.93
Hca Holdings (HCA) 0.1 $6.2M 25k 245.98
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $6.1M 56k 109.68
Aon Shs Cl A (AON) 0.1 $6.1M 19k 324.22
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $5.9M 18k 334.95
Watts Water Technologies Cl A (WTS) 0.1 $5.9M 34k 172.82
Paypal Holdings (PYPL) 0.1 $5.9M 100k 58.46
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.8M 58k 100.93
Edwards Lifesciences (EW) 0.1 $5.6M 82k 69.28
Carrier Global Corporation (CARR) 0.1 $5.6M 102k 55.20
RBC Bearings Incorporated (RBC) 0.0 $5.5M 24k 234.13
Ross Stores (ROST) 0.0 $5.4M 48k 112.95
Paychex (PAYX) 0.0 $5.4M 47k 115.33
Amphenol Corp Cl A (APH) 0.0 $5.4M 64k 83.99
Arista Networks (ANET) 0.0 $5.3M 29k 183.93
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $5.2M 75k 69.78
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.2M 105k 49.83
Allstate Corporation (ALL) 0.0 $5.2M 46k 111.41
General Mills (GIS) 0.0 $5.1M 80k 63.99
Vanguard ETF/USA Growth Etf (VUG) 0.0 $5.1M 19k 272.31
Target Corporation (TGT) 0.0 $5.1M 46k 110.57
Prudential Financial (PRU) 0.0 $5.1M 53k 94.89
US Bancorp Com New (USB) 0.0 $5.1M 153k 33.06
FactSet Research Systems (FDS) 0.0 $5.0M 12k 437.26
BP Sponsored Adr (BP) 0.0 $5.0M 130k 38.72
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $5.0M 203k 24.45
Broadcom (AVGO) 0.0 $4.9M 5.9k 830.58
Moelis & Co Cl A (MC) 0.0 $4.9M 109k 45.13
Monster Beverage Corp (MNST) 0.0 $4.9M 92k 52.95
Toro Company (TTC) 0.0 $4.8M 58k 83.10
Cintas Corporation (CTAS) 0.0 $4.8M 9.9k 481.01
Altria (MO) 0.0 $4.7M 113k 42.05
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.7M 82k 57.15
Boeing Company (BA) 0.0 $4.7M 25k 191.68
Sherwin-Williams Company (SHW) 0.0 $4.7M 18k 255.05
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $4.6M 92k 49.83
Relx Sponsored Adr (RELX) 0.0 $4.6M 136k 33.70
Amgen (AMGN) 0.0 $4.5M 17k 268.76
CSX Corporation (CSX) 0.0 $4.5M 146k 30.75
Wells Fargo & Company (WFC) 0.0 $4.5M 110k 40.86
Medtronic SHS (MDT) 0.0 $4.4M 57k 78.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.4M 111k 39.46
American Electric Power Company (AEP) 0.0 $4.3M 58k 75.22
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 21k 199.92
Novo Holdings A/S Adr (NVO) 0.0 $4.2M 46k 90.94
HEICO Corporation (HEI) 0.0 $4.2M 26k 161.93
Select Sector Spdr Energy (XLE) 0.0 $4.1M 46k 90.39
Applied Materials (AMAT) 0.0 $4.1M 29k 138.45
CorVel Corporation (CRVL) 0.0 $4.0M 21k 196.65
Duke Energy Corp Com New (DUK) 0.0 $4.0M 46k 88.26
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $4.0M 17k 234.91
First Hawaiian (FHB) 0.0 $4.0M 221k 18.05
Airbnb Com Cl A (ABNB) 0.0 $4.0M 29k 137.21
Lululemon Athletica (LULU) 0.0 $4.0M 10k 385.61
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.9M 104k 37.42
IDEX Corporation (IEX) 0.0 $3.9M 19k 208.02
Shell Spon Ads (SHEL) 0.0 $3.9M 60k 64.38
Lci Industries (LCII) 0.0 $3.8M 32k 117.42
Atlassian Corp Cl A (TEAM) 0.0 $3.8M 19k 201.51
Synopsys (SNPS) 0.0 $3.8M 8.2k 458.97
IDEXX Laboratories (IDXX) 0.0 $3.8M 8.6k 437.27
AFLAC Incorporated (AFL) 0.0 $3.8M 49k 76.75
Rli (RLI) 0.0 $3.8M 28k 135.89
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 32k 113.16
Veeva Systems Cl A Com (VEEV) 0.0 $3.6M 18k 203.45
Starbucks Corporation (SBUX) 0.0 $3.6M 40k 91.27
Nucor Corporation (NUE) 0.0 $3.6M 23k 156.35
Trane Technologies SHS (TT) 0.0 $3.6M 18k 202.91
Dover Corporation (DOV) 0.0 $3.6M 26k 139.51
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $3.5M 137k 25.69
Intercontinental Exchange (ICE) 0.0 $3.5M 32k 110.02
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.5M 42k 82.52
Otis Worldwide Corp (OTIS) 0.0 $3.4M 43k 80.31
Ishares S&p 100 Etf (OEF) 0.0 $3.4M 17k 200.64
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $3.4M 69k 49.49
Estee Lauder Cos Cl A (EL) 0.0 $3.4M 24k 144.55
Fastenal Company (FAST) 0.0 $3.4M 62k 54.64
General Electric Com New (GE) 0.0 $3.3M 30k 110.55
D.R. Horton (DHI) 0.0 $3.3M 30k 107.47
Aspen Technology (AZPN) 0.0 $3.3M 16k 204.26
Unilever Spon Adr New (UL) 0.0 $3.3M 66k 49.40
AutoZone (AZO) 0.0 $3.3M 1.3k 2540.00
Suncor Energy (SU) 0.0 $3.2M 94k 34.38
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.2M 42k 75.66
Parker-Hannifin Corporation (PH) 0.0 $3.1M 8.1k 389.52
Diamondback Energy (FANG) 0.0 $3.1M 20k 154.88
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.1M 30k 104.34
BancFirst Corporation (BANF) 0.0 $3.0M 35k 86.73
Marsh & McLennan Companies (MMC) 0.0 $3.0M 16k 190.30
Akamai Technologies (AKAM) 0.0 $3.0M 28k 106.54
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.0M 67k 44.79
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 29k 102.02
Carriage Services (CSV) 0.0 $2.9M 103k 28.25
CBRE Group Cl A (CBRE) 0.0 $2.9M 39k 73.86
Laboratory Corp of America Hol Com New (LH) 0.0 $2.8M 14k 201.05
Enterprise Products Partners (EPD) 0.0 $2.8M 103k 27.37
Align Technology (ALGN) 0.0 $2.8M 9.2k 305.32
Uber Technologies (UBER) 0.0 $2.8M 61k 45.99
Schlumberger NV Com Stk (SLB) 0.0 $2.8M 47k 58.30
Masco Corporation (MAS) 0.0 $2.8M 52k 53.45
Murphy Oil Corporation (MUR) 0.0 $2.8M 61k 45.35
Nike CL B (NKE) 0.0 $2.7M 29k 95.62
Valero Energy Corporation (VLO) 0.0 $2.7M 19k 141.71
Generac Holdings (GNRC) 0.0 $2.7M 25k 108.96
PriceSmart (PSMT) 0.0 $2.7M 37k 74.43
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 258.53
W.W. Grainger (GWW) 0.0 $2.7M 3.9k 691.84
Marathon Petroleum Corp (MPC) 0.0 $2.7M 18k 151.34
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.7M 16k 171.45
Kraft Heinz (KHC) 0.0 $2.7M 79k 33.64
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $2.7M 28k 93.91
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.6M 12k 224.15
Ansys (ANSS) 0.0 $2.6M 8.8k 297.55
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.6M 17k 155.38
Sap Se Spon Adr (SAP) 0.0 $2.6M 20k 129.32
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.6M 13k 194.66
Watsco, Incorporated (WSO) 0.0 $2.6M 6.8k 377.72
Reinsurance Group of America I Com New (RGA) 0.0 $2.6M 18k 145.19
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 17k 150.18
Raymond James Financial (RJF) 0.0 $2.5M 25k 100.43
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.5M 7.1k 358.45
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 28k 91.35
Keysight Technologies (KEYS) 0.0 $2.5M 19k 132.31
Phillips 66 (PSX) 0.0 $2.5M 21k 120.15
Cummins (CMI) 0.0 $2.5M 11k 228.46
Icon SHS (ICLR) 0.0 $2.5M 10k 246.25
Entegris (ENTG) 0.0 $2.5M 26k 93.91
Ishares Gold Trust Ishares New (IAU) 0.0 $2.5M 70k 34.99
Fortune Brands (FBIN) 0.0 $2.4M 39k 62.16
Anthem (ELV) 0.0 $2.4M 5.6k 435.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 48k 50.89
Match Group (MTCH) 0.0 $2.4M 62k 39.17
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 151.14
Amer Intl Grp Com New (AIG) 0.0 $2.4M 40k 60.60
CarMax (KMX) 0.0 $2.4M 34k 70.73
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.3M 72k 32.62
Wec Energy Group (WEC) 0.0 $2.3M 29k 80.55
Albemarle Corporation (ALB) 0.0 $2.3M 14k 170.04
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 22k 107.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 24k 97.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 84k 27.05
Constellation Energy (CEG) 0.0 $2.3M 21k 109.08
Woodward Governor Company (WWD) 0.0 $2.3M 18k 124.26
Pool Corporation (POOL) 0.0 $2.3M 6.4k 356.10
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 45k 49.98
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.3M 66k 34.02
Arrow Electronics (ARW) 0.0 $2.2M 18k 125.24
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.2M 14k 160.98
AmerisourceBergen (COR) 0.0 $2.1M 12k 179.97
Dupont De Nemours (DD) 0.0 $2.1M 28k 74.59
Kforce (KFRC) 0.0 $2.1M 35k 59.66
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 57k 37.20
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 19k 111.82
Donaldson Company (DCI) 0.0 $2.1M 35k 59.64
Stifel Financial (SF) 0.0 $2.1M 34k 61.44
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 75.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 10k 197.92
Nasdaq Omx (NDAQ) 0.0 $2.0M 41k 48.59
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 76.72
TSMC Sponsored Ads (TSM) 0.0 $2.0M 23k 86.90
Leidos Holdings (LDOS) 0.0 $1.9M 21k 92.16
Moody's Corporation (MCO) 0.0 $1.9M 6.1k 316.17
Morgan Stanley Com New (MS) 0.0 $1.9M 24k 81.67
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.9M 194k 9.85
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 18k 107.14
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.9M 15k 128.74
Science App Int'l (SAIC) 0.0 $1.9M 18k 105.54
Lam Research Corporation (LRCX) 0.0 $1.9M 3.0k 626.77
Cigna Corp (CI) 0.0 $1.9M 6.6k 286.07
BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) 0.0 $1.9M 40k 47.14
Enbridge (ENB) 0.0 $1.9M 56k 33.19
Broadridge Financial Solutions (BR) 0.0 $1.9M 10k 179.05
Americold Rlty Tr (COLD) 0.0 $1.9M 61k 30.41
Air Lease Corp Cl A (AL) 0.0 $1.9M 47k 39.41
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $1.9M 71k 26.08
Tyler Technologies (TYL) 0.0 $1.8M 4.8k 386.14
Hexcel Corporation (HXL) 0.0 $1.8M 28k 65.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 168k 10.86
Dow (DOW) 0.0 $1.8M 35k 51.56
First Financial Ban (FFBC) 0.0 $1.8M 91k 19.60
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.8M 29k 62.48
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.8M 13k 137.93
Motorola Com New (MSI) 0.0 $1.8M 6.5k 272.24
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 98.59
Kkr & Co (KKR) 0.0 $1.8M 29k 61.60
Championx Corp (CHX) 0.0 $1.7M 48k 35.62
Kinder Morgan (KMI) 0.0 $1.7M 103k 16.58
GATX Corporation (GATX) 0.0 $1.7M 16k 108.83
Public Storage (PSA) 0.0 $1.7M 6.4k 263.52
Palo Alto Networks (PANW) 0.0 $1.7M 7.2k 234.44
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.6M 31k 53.56
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 43k 37.82
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $1.6M 64k 25.36
Bunge 0.0 $1.6M 15k 108.25
Docusign (DOCU) 0.0 $1.6M 38k 42.00
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.6M 70k 22.52
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.6M 47k 33.65
Dentsply Sirona (XRAY) 0.0 $1.6M 46k 34.16
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.6M 63k 24.81
Select Sector Spdr Financial (XLF) 0.0 $1.6M 47k 33.17
Rockwell Automation (ROK) 0.0 $1.5M 5.3k 285.87
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 108.33
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.5M 78k 19.34
Roper Industries (ROP) 0.0 $1.5M 3.1k 484.28
Gilead Sciences (GILD) 0.0 $1.5M 20k 74.94
Catalent (CTLT) 0.0 $1.5M 33k 45.53
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 135.55
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 47.83
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.2k 456.64
Servisfirst Bancshares (SFBS) 0.0 $1.5M 28k 52.17
McKesson Corporation (MCK) 0.0 $1.5M 3.3k 434.85
Hp (HPQ) 0.0 $1.5M 57k 25.70
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.4M 6.1k 236.53
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 23k 63.64
Home BancShares (HOMB) 0.0 $1.4M 69k 20.94
Pure Storage Cl A (PSTG) 0.0 $1.4M 40k 35.62
Charles Schwab Corporation (SCHW) 0.0 $1.4M 26k 54.90
Clorox Company (CLX) 0.0 $1.4M 11k 131.06
Martin Marietta Materials (MLM) 0.0 $1.4M 3.4k 410.48
Activision Blizzard 0.0 $1.4M 15k 93.63
Ishares Select Divid Etf (DVY) 0.0 $1.4M 13k 107.64
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $1.4M 13k 101.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 110k 12.31
Humana (HUM) 0.0 $1.3M 2.8k 486.52
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.3M 26k 51.68
Helmerich & Payne (HP) 0.0 $1.3M 32k 42.16
Cdw (CDW) 0.0 $1.3M 6.6k 201.76
Vanguard Group Short Trm Bond (BSV) 0.0 $1.3M 18k 75.16
Tractor Supply Company (TSCO) 0.0 $1.3M 6.5k 203.05
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 52k 24.73
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.1k 409.14
Yum! Brands (YUM) 0.0 $1.3M 10k 124.94
MSC Industrial Direct Cl A (MSM) 0.0 $1.3M 13k 98.15
Sempra Energy (SRE) 0.0 $1.3M 19k 68.03
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.3M 26k 48.50
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $1.3M 13k 101.33
Mattel (MAT) 0.0 $1.2M 56k 22.03
Oneok (OKE) 0.0 $1.2M 19k 63.43
Booking Holdings (BKNG) 0.0 $1.2M 397.00 3083.95
Ecolab (ECL) 0.0 $1.2M 7.2k 169.40
Guidewire Software (GWRE) 0.0 $1.2M 14k 90.00
Cnx Resources Corporation (CNX) 0.0 $1.2M 54k 22.58
Stericycle (SRCL) 0.0 $1.2M 27k 44.71
Chewy Cl A (CHWY) 0.0 $1.2M 66k 18.26
Kellogg Company (K) 0.0 $1.2M 20k 59.51
General Motors Company (GM) 0.0 $1.2M 36k 32.97
Sealed Air (SEE) 0.0 $1.2M 36k 32.86
Haleon Spon Ads (HLN) 0.0 $1.2M 141k 8.33
Freeport-mcmor C&g CL B (FCX) 0.0 $1.2M 31k 37.29
Ishares Ishares (SLV) 0.0 $1.2M 57k 20.34
NVR (NVR) 0.0 $1.2M 193.00 5963.29
Omni (OMC) 0.0 $1.1M 15k 74.48
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $1.1M 2.7k 414.90
Corteva (CTVA) 0.0 $1.1M 22k 51.16
Live Nation Entertainment (LYV) 0.0 $1.1M 14k 83.04
Atrion Corporation (ATRI) 0.0 $1.1M 2.7k 413.17
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $1.1M 30k 36.56
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.8k 141.69
L3harris Technologies (LHX) 0.0 $1.1M 6.3k 174.12
Ingersoll Rand (IR) 0.0 $1.1M 17k 63.72
Robert Half International (RHI) 0.0 $1.1M 15k 73.28
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.1M 68k 16.14
Charter Communications Cl A (CHTR) 0.0 $1.1M 2.5k 439.82
Kroger (KR) 0.0 $1.1M 24k 44.75
Key (KEY) 0.0 $1.1M 99k 10.76
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 42.65
Stanley Black & Decker (SWK) 0.0 $1.1M 13k 83.58
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.1M 10k 105.97
Lumentum Hldgs (LITE) 0.0 $1.0M 23k 45.18
Boston Properties (BXP) 0.0 $1.0M 18k 59.48
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.0M 16k 63.49
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $1.0M 9.5k 109.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 11k 91.32
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.0M 32k 31.40
Hasbro (HAS) 0.0 $1.0M 15k 66.14
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $966k 12k 80.97
V.F. Corporation (VFC) 0.0 $962k 54k 17.67
Williams Companies (WMB) 0.0 $960k 29k 33.69
First Us Bancshares (FUSB) 0.0 $960k 112k 8.55
Citigroup Com New (C) 0.0 $955k 23k 41.13
American Tower Reit (AMT) 0.0 $953k 5.8k 164.45
Ameren Corporation (AEE) 0.0 $932k 13k 74.83
Baxter International (BAX) 0.0 $926k 25k 37.74
Equifax (EFX) 0.0 $917k 5.0k 183.18
Affiliated Managers (AMG) 0.0 $915k 7.0k 130.34
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $901k 15k 58.93
Best Buy (BBY) 0.0 $897k 13k 69.47
GSK Sponsored Adr (GSK) 0.0 $890k 25k 36.25
Iac Com New (IAC) 0.0 $889k 18k 50.39
MGM Resorts International. (MGM) 0.0 $874k 24k 36.76
Ishares Ishares Biotech (IBB) 0.0 $873k 7.1k 122.29
Bhp Billiton Sponsored Ads (BHP) 0.0 $873k 15k 56.88
Dollar General (DG) 0.0 $866k 8.2k 105.80
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $838k 7.7k 109.27
White Mountains Insurance Gp (WTM) 0.0 $838k 560.00 1495.69
Pvh Corporation (PVH) 0.0 $834k 11k 76.51
Consolidated Edison (ED) 0.0 $834k 9.8k 85.53
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $826k 15k 56.47
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $816k 9.7k 84.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $815k 7.7k 106.08
Carter Bankshares Com New (CARE) 0.0 $815k 65k 12.53
Copart (CPRT) 0.0 $809k 19k 43.09
Synovus Financial Corp Com New (SNV) 0.0 $805k 29k 27.80
Valmont Industries (VMI) 0.0 $802k 3.3k 240.21
Hess (HES) 0.0 $790k 5.2k 153.00
Element Solutions (ESI) 0.0 $786k 40k 19.61
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $785k 34k 23.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $781k 32k 24.72
Edison International (EIX) 0.0 $780k 12k 63.29
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $775k 5.9k 130.96
Diageo Spon Adr New (DEO) 0.0 $773k 5.2k 149.18
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $764k 19k 41.26
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $760k 31k 24.37
Teledyne Technologies Incorporated (TDY) 0.0 $758k 1.9k 408.58
Regeneron Pharmaceuticals (REGN) 0.0 $756k 918.00 822.96
Halliburton Company (HAL) 0.0 $755k 19k 40.50
AstraZeneca Sponsored Adr (AZN) 0.0 $754k 11k 67.72
Graham Holdings Com Cl B (GHC) 0.0 $753k 1.3k 583.00
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $749k 8.2k 91.59
Ss&c Technologies Holding (SSNC) 0.0 $744k 14k 52.54
Tyson Foods Cl A (TSN) 0.0 $743k 15k 50.49
Hartford Financial Services (HIG) 0.0 $728k 10k 70.91
Cheniere Energy In Com New (LNG) 0.0 $723k 4.4k 165.96
PowerSchool Holdings Com Cl A (PWSC) 0.0 $721k 32k 22.66
Eversource Energy (ES) 0.0 $715k 12k 58.15
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $709k 8.0k 88.69
CNH Industrial NV SHS (CNHI) 0.0 $709k 59k 12.10
Zimmer Holdings (ZBH) 0.0 $696k 6.2k 112.22
Hewlett Packard Enterprise (HPE) 0.0 $695k 40k 17.37
Kinsale Cap Group (KNSL) 0.0 $695k 1.7k 414.13
Iridium Communications (IRDM) 0.0 $685k 15k 45.49
Analog Devices (ADI) 0.0 $684k 3.9k 175.09
SmartFinancial Com New (SMBK) 0.0 $683k 32k 21.37
Ishares Trust Global 100 Etf (IOO) 0.0 $682k 9.3k 73.24
Alcon Ord Shs (ALC) 0.0 $679k 8.8k 77.06
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $660k 4.1k 159.49
Pinnacle Financial Partners (PNFP) 0.0 $659k 9.8k 67.04
Texas Roadhouse (TXRH) 0.0 $658k 6.8k 96.10
Novartis Sponsored Adr (NVS) 0.0 $657k 6.4k 101.86
Vanguard Etf/usa Intermed Term (BIV) 0.0 $653k 9.0k 72.31
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $652k 13k 51.87
Corning Incorporated (GLW) 0.0 $652k 21k 30.47
T. Rowe Price (TROW) 0.0 $647k 6.2k 104.87
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $646k 3.3k 194.77
GE HealthCare Technologies Common Stock (GEHC) 0.0 $643k 9.4k 68.04
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $637k 2.6k 245.06
Dollar Tree (DLTR) 0.0 $634k 6.0k 106.45
Annaly Capital Management Com New (NLY) 0.0 $628k 33k 18.81
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $617k 6.0k 102.86
Ishares Trust Tips Bd Etf (TIP) 0.0 $613k 5.9k 103.72
Bbva Sponsored Adr (BBVA) 0.0 $613k 76k 8.05
Canadian Pacific Kansas City L None (CP) 0.0 $603k 8.1k 74.41
Manulife Finl Corp (MFC) 0.0 $603k 33k 18.28
Bj's Wholesale Club Holdings (BJ) 0.0 $592k 8.3k 71.37
Neogen Corporation (NEOG) 0.0 $589k 32k 18.54
Fb Finl (FBK) 0.0 $588k 21k 28.36
Novanta (NOVT) 0.0 $585k 4.1k 143.44
Bank Ozk (OZK) 0.0 $574k 16k 37.06
Tc Energy Corp (TRP) 0.0 $566k 16k 34.41
NetApp (NTAP) 0.0 $564k 7.4k 75.88
SSgA Funds Management Communication (XLC) 0.0 $555k 8.5k 65.57
Microchip Technology (MCHP) 0.0 $553k 7.1k 78.05
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $551k 23k 24.48
ConAgra Foods (CAG) 0.0 $548k 20k 27.42
Associated Banc- (ASB) 0.0 $548k 32k 17.11
Mid-America Apartment (MAA) 0.0 $544k 4.2k 128.65
Enstar Group SHS (ESGR) 0.0 $537k 2.2k 242.00
Commerce Bancshares (CBSH) 0.0 $535k 11k 47.98
Pinnacle West Capital Corporation (PNW) 0.0 $529k 7.2k 73.68
Open Text Corp (OTEX) 0.0 $526k 15k 35.10
Comfort Systems USA (FIX) 0.0 $525k 3.1k 170.41
Lear Corp Com New (LEA) 0.0 $516k 3.8k 134.20
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $515k 7.8k 65.95
International Paper Company (IP) 0.0 $511k 14k 35.47
Cardinal Health (CAH) 0.0 $508k 5.9k 86.82
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $507k 7.6k 67.06
Biogen Idec (BIIB) 0.0 $498k 1.9k 257.01
Marriott International Cl A (MAR) 0.0 $497k 2.5k 196.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $496k 16k 31.27
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $494k 839.00 588.66
Public Service Enterprise (PEG) 0.0 $493k 8.7k 56.91
Delta Air Lines Com New (DAL) 0.0 $490k 13k 37.00
Nordson Corporation (NDSN) 0.0 $489k 2.2k 223.17
Ares Capital Corporation (ARCC) 0.0 $486k 25k 19.47
Icici Bank Adr (IBN) 0.0 $483k 21k 23.12
Ida (IDA) 0.0 $483k 5.2k 93.65
BorgWarner (BWA) 0.0 $482k 12k 40.37
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $481k 12k 39.19
Principal Financial (PFG) 0.0 $481k 6.7k 72.07
Oge Energy Corp (OGE) 0.0 $476k 14k 33.33
Eagle Materials (EXP) 0.0 $471k 2.8k 166.52
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $471k 5.0k 94.19
RPM International (RPM) 0.0 $461k 4.9k 94.81
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $460k 20k 23.14
Lithia Motors (LAD) 0.0 $459k 1.6k 295.33
Voya Financial (VOYA) 0.0 $458k 6.9k 66.45
Capital One Financial (COF) 0.0 $458k 4.7k 97.05
Weyerhaeuser Com New (WY) 0.0 $458k 15k 30.66
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $458k 27k 16.96
Regal-beloit Corporation (RRX) 0.0 $452k 3.2k 142.89
Lincoln Electric Holdings (LECO) 0.0 $443k 2.4k 181.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 1.3k 347.74
Federal Signal Corporation (FSS) 0.0 $436k 7.3k 59.73
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $435k 7.2k 60.17
Aptar (ATR) 0.0 $433k 3.5k 125.04
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $431k 4.1k 106.20
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $430k 6.2k 68.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $421k 38k 11.22
Cavco Industries (CVCO) 0.0 $410k 1.5k 265.66
Dillard's Cl A (DDS) 0.0 $409k 1.2k 330.81
Discover Financial Services (DFS) 0.0 $407k 4.7k 86.63
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.5k 73.72
Walgreen Boots Alliance (WBA) 0.0 $401k 18k 22.24
Sprott Asset Management Unit (PHYS) 0.0 $400k 28k 14.32
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $396k 5.5k 72.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $396k 28k 14.03
Euronav Nv SHS (EURN) 0.0 $394k 24k 16.43
Ford Motor Company (F) 0.0 $393k 32k 12.42
Neurocrine Biosciences (NBIX) 0.0 $390k 3.5k 112.50
Piper Jaffray Companies (PIPR) 0.0 $390k 2.7k 145.31
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $389k 1.8k 214.18
Exponent (EXPO) 0.0 $388k 4.5k 85.60
Realty Income (O) 0.0 $387k 7.8k 49.94
Cgi Cl A Sub Vtg (GIB) 0.0 $387k 3.9k 98.49
Quest Diagnostics Incorporated (DGX) 0.0 $386k 3.2k 121.86
Nutrien (NTR) 0.0 $384k 6.2k 61.76
EastGroup Properties (EGP) 0.0 $383k 2.3k 166.53
Rollins (ROL) 0.0 $383k 10k 37.33
Five Below (FIVE) 0.0 $382k 2.4k 160.90
First Solar (FSLR) 0.0 $381k 2.4k 161.59
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $380k 7.6k 50.18
Performance Food (PFGC) 0.0 $379k 6.4k 58.86
Prologis (PLD) 0.0 $378k 3.4k 112.21
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $376k 9.2k 41.03
Independence Realty Trust In (IRT) 0.0 $373k 27k 14.07
PPL Corporation (PPL) 0.0 $373k 16k 23.56
Equinix (EQIX) 0.0 $373k 513.00 726.27
TotalEnergies SE Sponsored Ads (TTE) 0.0 $373k 5.7k 65.76
Option Care Health Com New (OPCH) 0.0 $372k 12k 32.35
Entergy Corporation (ETR) 0.0 $371k 4.0k 92.50
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $369k 2.4k 153.83
Steel Dynamics (STLD) 0.0 $368k 3.4k 107.22
Globant S A (GLOB) 0.0 $366k 1.9k 197.85
Polaris Industries (PII) 0.0 $364k 3.5k 104.14
Atkore Intl (ATKR) 0.0 $364k 2.4k 149.19
NiSource (NI) 0.0 $363k 15k 24.68
Molina Healthcare (MOH) 0.0 $361k 1.1k 327.89
Lancaster Colony (LANC) 0.0 $358k 2.2k 165.03
WESCO International (WCC) 0.0 $357k 2.5k 143.82
Cognex Corporation (CGNX) 0.0 $355k 8.4k 42.44
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $348k 1.5k 233.77
Allegion Ord Shs (ALLE) 0.0 $347k 3.3k 104.20
Johnson & Johnson None (KVUE) 0.0 $347k 17k 20.08
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $347k 11k 31.82
Yum China Holdings (YUMC) 0.0 $346k 6.2k 55.72
Hologic (HOLX) 0.0 $344k 5.0k 69.40
Iqvia Holdings (IQV) 0.0 $343k 1.7k 196.75
Paylocity Holding Corporation (PCTY) 0.0 $342k 1.9k 181.70
Shopify Cl A (SHOP) 0.0 $342k 6.3k 54.58
Kontoor Brands (KTB) 0.0 $341k 7.8k 43.91
Marvell Technology (MRVL) 0.0 $341k 6.3k 54.13
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $340k 14k 24.10
Seagen 0.0 $339k 1.6k 212.15
Quaker Chemical Corporation (KWR) 0.0 $339k 2.1k 160.00
Cadence Design Systems (CDNS) 0.0 $338k 1.4k 234.30
Newmont Mining Corporation (NEM) 0.0 $338k 9.2k 36.95
Constellation Brands Cl A (STZ) 0.0 $336k 1.3k 251.33
CyberArk Software SHS (CYBR) 0.0 $336k 2.1k 163.77
Interpublic Group of Companies (IPG) 0.0 $335k 12k 28.66
Occidental Petroleum Corporation (OXY) 0.0 $333k 5.1k 64.88
Unum (UNM) 0.0 $332k 6.8k 49.19
Globus Medical Cl A (GMED) 0.0 $331k 6.7k 49.65
LKQ Corporation (LKQ) 0.0 $329k 6.6k 49.51
Sanofi Sponsored Adr (SNY) 0.0 $329k 6.1k 53.64
Sun Communities (SUI) 0.0 $326k 2.8k 118.34
DTE Energy Company (DTE) 0.0 $325k 3.3k 99.28
First Community Bancshares (FCBC) 0.0 $324k 11k 29.45
FMC Corp Com New (FMC) 0.0 $324k 4.8k 66.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $321k 5.4k 59.01
Portland General Electric Com New (POR) 0.0 $319k 7.9k 40.48
Gibraltar Industries (ROCK) 0.0 $318k 4.7k 67.51
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $318k 42k 7.58
Johnson Controls International SHS (JCI) 0.0 $314k 5.9k 53.21
First Trust Advisors SHS (FDL) 0.0 $314k 9.4k 33.44
First Horizon National Corporation (FHN) 0.0 $313k 28k 11.02
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $310k 1.6k 195.69
Jazz Pharma Shs Usd (JAZZ) 0.0 $309k 2.4k 129.44
Fortinet (FTNT) 0.0 $309k 5.3k 58.68
Ishares Eafe Value Etf (EFV) 0.0 $309k 6.3k 48.93
Warrior Met Coal (HCC) 0.0 $307k 6.0k 51.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 764.00 399.45
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $301k 6.6k 45.30
Genmab A/S Sponsored Ads (GMAB) 0.0 $301k 8.5k 35.27
Axon Enterprise (AXON) 0.0 $301k 1.5k 198.99
Toyota Motor Corp Ads (TM) 0.0 $299k 1.7k 179.75
stock 0.0 $298k 2.0k 146.25
Hf Sinclair Corp (DINO) 0.0 $297k 5.2k 56.93
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $296k 5.3k 56.09
ProAssurance Corporation (PRA) 0.0 $293k 16k 18.89
Willis Towers Watson SHS (WTW) 0.0 $292k 1.4k 208.96
Acadia Healthcare (ACHC) 0.0 $291k 4.1k 70.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $289k 11k 25.41
Devon Energy Corporation (DVN) 0.0 $288k 6.0k 47.70
Westrock (WRK) 0.0 $287k 8.0k 35.80
Silicon Laboratories (SLAB) 0.0 $287k 2.5k 115.89
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $285k 8.0k 35.57
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $283k 1.9k 151.87
Gartner (IT) 0.0 $282k 822.00 343.61
Cincinnati Financial Corporation (CINF) 0.0 $279k 2.7k 102.29
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $276k 5.5k 49.85
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $273k 3.5k 78.07
Ferguson SHS (FERG) 0.0 $273k 1.7k 164.50
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $273k 12k 22.51
Synchrony Financial (SYF) 0.0 $272k 8.9k 30.57
Integer Hldgs (ITGR) 0.0 $270k 3.4k 78.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $270k 105k 2.58
Dorman Products (DORM) 0.0 $269k 3.6k 75.76
Baidu Spon Adr Rep A (BIDU) 0.0 $269k 2.0k 134.35
MarketAxess Holdings (MKTX) 0.0 $268k 1.3k 213.64
National HealthCare Corporation (NHC) 0.0 $266k 4.2k 63.98
Adams Express Company (ADX) 0.0 $263k 16k 16.64
Extra Space Storage (EXR) 0.0 $263k 2.2k 121.59
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $262k 3.9k 67.68
Brooks Automation (AZTA) 0.0 $259k 5.2k 50.19
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $259k 3.3k 78.44
Evergy (EVRG) 0.0 $258k 5.1k 50.70
Pilgrim's Pride Corporation (PPC) 0.0 $255k 11k 22.83
Ferrari Nv Ord (RACE) 0.0 $255k 863.00 295.54
Encana Corporation (OVV) 0.0 $255k 5.4k 47.57
Trustmark Corporation (TRMK) 0.0 $254k 12k 21.73
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $253k 6.0k 42.20
Smucker Com New (SJM) 0.0 $253k 2.1k 122.91
Leggett & Platt (LEG) 0.0 $252k 9.9k 25.41
EnerVest Cl A (MGY) 0.0 $251k 11k 22.91
Electronic Arts (EA) 0.0 $251k 2.1k 120.40
Xylem (XYL) 0.0 $251k 2.8k 91.03
Sun Life Financial (SLF) 0.0 $251k 5.1k 48.80
Burlington Stores (BURL) 0.0 $249k 1.8k 135.30
DNP Select Income Fund (DNP) 0.0 $248k 26k 9.52
Select Sector Spdr Sbi Materials (XLB) 0.0 $245k 3.1k 78.55
Hubspot (HUBS) 0.0 $242k 491.00 492.50
EnerSys (ENS) 0.0 $237k 2.5k 94.67
XP Cl A (XP) 0.0 $237k 10k 23.05
British American Tobacco Sponsored Adr (BTI) 0.0 $235k 7.5k 31.41
Standard Lithium Corp equities (SLI) 0.0 $235k 83k 2.83
Intra Cellular Therapies (ITCI) 0.0 $234k 4.5k 52.09
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $233k 3.5k 65.90
Vail Resorts (MTN) 0.0 $233k 1.0k 221.89
CenterPoint Energy (CNP) 0.0 $232k 8.7k 26.85
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $231k 984.00 235.10
Dril-Quip (DRQ) 0.0 $231k 8.2k 28.17
Halozyme Therapeutics (HALO) 0.0 $231k 6.1k 38.20
Itt (ITT) 0.0 $229k 2.3k 97.91
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $229k 2.5k 93.18
Viatris (VTRS) 0.0 $228k 23k 9.86
WD-40 Company (WDFC) 0.0 $228k 1.1k 203.24
Encompass Health Corp (EHC) 0.0 $228k 3.4k 67.16
PDF Solutions (PDFS) 0.0 $227k 7.0k 32.40
Agree Realty Corporation (ADC) 0.0 $223k 4.0k 55.24
Schneider National CL B (SNDR) 0.0 $222k 8.0k 27.69
Wheaton Precious Metals Corp (WPM) 0.0 $222k 5.5k 40.55
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $218k 6.4k 34.07
Blackstone Ord Shs (GTES) 0.0 $217k 19k 11.61
United Ins Hldgs (ACIC) 0.0 $217k 29k 7.36
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $216k 5.2k 41.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 28k 7.61
Simon Property (SPG) 0.0 $215k 2.0k 108.03
State Street Corporation (STT) 0.0 $214k 3.2k 66.96
Cadence Bank (CADE) 0.0 $213k 10k 21.22
Reliance Steel & Aluminum (RS) 0.0 $213k 812.00 262.23
Sonoco Products Company (SON) 0.0 $211k 3.9k 54.35
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $210k 3.5k 60.29
Snowflake Cl A (SNOW) 0.0 $210k 1.4k 152.77
M/a (MTSI) 0.0 $209k 2.6k 81.58
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $207k 7.7k 26.91
Terreno Realty Corporation (TRNO) 0.0 $206k 3.6k 56.80
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $205k 2.9k 71.44
Cullen/Frost Bankers (CFR) 0.0 $204k 2.2k 91.21
ASE Technology Holding Sponsored Ads (ASX) 0.0 $204k 27k 7.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 2.5k 81.46
DT Midstream Common Stock (DTM) 0.0 $203k 3.8k 52.92
Grand Canyon Education (LOPE) 0.0 $201k 1.7k 116.88
Krispy Kreme (DNUT) 0.0 $195k 16k 12.47
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $191k 11k 17.32
Physicians Realty Trust 0.0 $188k 16k 12.19
Iteris (ITI) 0.0 $166k 40k 4.14
Easterly Government Properti reit (DEA) 0.0 $156k 14k 11.43
Inspired Entertainment None (INSE) 0.0 $156k 13k 11.96
Natura & Co Holding SA Ads (NTCOY) 0.0 $143k 25k 5.77
Western Union Company (WU) 0.0 $143k 11k 13.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $137k 10k 13.35
PennantPark Investment (PNNT) 0.0 $132k 20k 6.58
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $125k 123k 1.01
Aspen Aerogels (ASPN) 0.0 $120k 14k 8.60
Genius Sports None (GENI) 0.0 $117k 22k 5.33
Gabelli Utility Trust (GUT) 0.0 $106k 20k 5.30
Summit Hotel Properties (INN) 0.0 $100k 17k 5.80
Crescent Point Energy Trust (CPG) 0.0 $98k 12k 8.30
Lexington Realty Trust (LXP) 0.0 $93k 10k 8.90
Medical Properties Trust (MPW) 0.0 $68k 13k 5.45
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $65k 65k 0.99
Akoya Biosciences (AKYA) 0.0 $60k 13k 4.65
Sharecare Com Cl A (SHCR) 0.0 $56k 60k 0.94
Hecla Mining Company (HL) 0.0 $41k 11k 3.91
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $39k 50k 0.79
Solitario Expl & Rty Corp (XPL) 0.0 $35k 65k 0.54
Westwater Resources Com New (WWR) 0.0 $33k 50k 0.67
Virios Therapeutics Ord (VIRI) 0.0 $19k 20k 0.92
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $36.006000 706.00 0.05
Ishares Glb Infrastr Etf (IGF) 0.0 $23.003600 524.00 0.04
Nb Commodity Strategy Etf (NBCM) 0.0 $11.978400 552.00 0.02
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $7.003500 161.00 0.04