Regions Bank

Regions Financial Corp as of June 30, 2023

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 818 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.9 $562M 1.3M 445.71
Microsoft Corporation (MSFT) 4.0 $462M 1.4M 340.54
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.4 $393M 1.5M 261.48
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $351M 3.5M 99.65
Apple (AAPL) 2.9 $337M 1.7M 193.97
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.0 $234M 7.3M 32.29
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $225M 4.9M 46.18
Ishares S&p 500 Grwt Etf (IVW) 1.9 $217M 3.1M 70.48
Snap-on Incorporated (SNA) 1.8 $210M 728k 288.19
Exxon Mobil Corporation (XOM) 1.7 $196M 1.8M 107.25
Eli Lilly & Co. (LLY) 1.7 $195M 416k 468.98
JPMorgan Chase & Co. (JPM) 1.5 $178M 1.2M 145.44
Merck & Co (MRK) 1.5 $169M 1.5M 115.39
iShares ETFs/USA Msci Eafe Etf (EFA) 1.4 $164M 2.3M 72.50
Globe Life (GL) 1.3 $152M 1.4M 109.62
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $147M 533k 275.18
Ishares Sp Smcp600vl Etf (IJS) 1.2 $137M 1.4M 95.09
Chevron Corporation (CVX) 1.1 $132M 841k 157.35
Nextera Energy (NEE) 1.1 $126M 1.7M 74.20
Coca-Cola Company (KO) 1.1 $122M 2.0M 60.22
NVIDIA Corporation (NVDA) 1.0 $116M 275k 423.02
Wal-Mart Stores (WMT) 1.0 $116M 739k 157.18
Johnson & Johnson (JNJ) 1.0 $115M 692k 165.52
Home Depot (HD) 1.0 $114M 368k 310.64
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.9 $109M 2.7M 40.68
UnitedHealth (UNH) 0.9 $109M 226k 480.64
McDonald's Corporation (MCD) 0.9 $106M 355k 298.41
Amazon (AMZN) 0.9 $103M 787k 130.36
Waste Management (WM) 0.9 $102M 589k 173.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $96M 805k 119.70
Arthur J. Gallagher & Co. (AJG) 0.8 $95M 432k 219.57
Stryker Corporation (SYK) 0.8 $93M 303k 305.09
Honeywell International (HON) 0.8 $92M 445k 207.50
BlackRock (BLK) 0.7 $86M 124k 691.14
TJX Companies (TJX) 0.7 $82M 968k 84.79
Chubb (CB) 0.7 $77M 400k 192.56
Kraft Foods Cl A (MDLZ) 0.7 $77M 1.1M 72.94
Rbc Cad (RY) 0.7 $76M 794k 95.51
Hershey Company (HSY) 0.7 $76M 304k 249.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $72M 1.8M 39.56
Thermo Fisher Scientific (TMO) 0.6 $71M 136k 521.75
Genuine Parts Company (GPC) 0.6 $68M 404k 169.23
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $68M 307k 220.28
Ishares Core Msci Eafe (IEFA) 0.6 $67M 988k 67.50
Procter & Gamble Company (PG) 0.6 $66M 436k 151.74
Texas Instruments Incorporated (TXN) 0.6 $65M 360k 180.02
Qualcomm (QCOM) 0.5 $61M 516k 119.04
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $61M 1.2M 49.22
Hubbell (HUBB) 0.5 $59M 179k 331.56
Union Pacific Corporation (UNP) 0.5 $59M 287k 204.62
Verizon Communications (VZ) 0.5 $59M 1.6M 37.19
Vulcan Materials Company (VMC) 0.5 $57M 253k 225.44
ConocoPhillips (COP) 0.5 $57M 549k 103.61
Air Products & Chemicals (APD) 0.5 $56M 188k 299.53
Mastercard Cl A (MA) 0.5 $56M 143k 393.30
Ishares Russell 2000 Etf (IWM) 0.5 $56M 296k 187.27
Exelon Corporation (EXC) 0.5 $52M 1.3M 40.74
Eaton Corp SHS (ETN) 0.4 $52M 258k 201.10
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 50.22
Comcast Corp Cl A (CMCSA) 0.4 $50M 1.2M 41.55
At&t (T) 0.4 $50M 3.1M 15.95
Facebook Cl A (META) 0.4 $49M 171k 286.98
Costco Wholesale Corporation (COST) 0.4 $49M 91k 538.38
Regions Financial Corporation (RF) 0.4 $48M 2.7M 17.82
Xcel Energy (XEL) 0.4 $47M 763k 62.17
Packaging Corporation of America (PKG) 0.4 $47M 358k 132.16
Cisco Systems (CSCO) 0.4 $47M 898k 51.74
CVS Caremark Corporation (CVS) 0.4 $46M 668k 69.13
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $46M 931k 49.29
SSgA Funds Management Tr Unit (SPY) 0.4 $46M 103k 443.28
Pepsi (PEP) 0.4 $45M 244k 185.22
Utd Parcel Serv CL B (UPS) 0.4 $45M 251k 179.25
Pfizer Cl A (ZTS) 0.4 $45M 259k 172.21
Everest Re Group (EG) 0.4 $44M 129k 341.86
Cme (CME) 0.4 $44M 237k 185.29
Visa Com Cl A (V) 0.4 $43M 183k 237.48
General Dynamics Corporation (GD) 0.4 $43M 198k 215.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $42M 350k 120.97
Intuit (INTU) 0.3 $38M 82k 458.19
Darden Restaurants (DRI) 0.3 $38M 226k 167.08
MetLife (MET) 0.3 $37M 659k 56.53
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $37M 496k 75.00
Alliant Energy Corporation (LNT) 0.3 $37M 705k 52.48
S&p Global (SPGI) 0.3 $37M 92k 400.89
PNC Financial Services (PNC) 0.3 $36M 283k 125.95
Crown Castle Intl (CCI) 0.3 $36M 312k 113.94
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $36M 1.3M 26.33
Adobe Systems Incorporated (ADBE) 0.3 $35M 72k 488.99
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $34M 218k 157.83
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $34M 366k 91.83
Tesla Motors (TSLA) 0.3 $33M 126k 261.77
Netflix (NFLX) 0.3 $33M 74k 440.49
Vanguard S&p 500 Etf Shs (VOO) 0.3 $32M 80k 407.28
Ishares S&p 500 Val Etf (IVE) 0.3 $32M 198k 161.19
SYSCO Corporation (SYY) 0.3 $31M 424k 74.20
Walt Disney Company (DIS) 0.3 $31M 347k 89.28
Dex (DXCM) 0.3 $30M 234k 128.51
Berkshire Hathaway Cl B New (BRK.B) 0.3 $30M 88k 341.00
TE Connectivity SHS (TEL) 0.3 $30M 212k 140.16
Fiserv (FI) 0.3 $29M 233k 126.15
salesforce (CRM) 0.2 $29M 135k 211.26
Abbvie (ABBV) 0.2 $28M 211k 134.73
Pulte (PHM) 0.2 $27M 352k 77.68
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $27M 122k 220.16
American Express Company (AXP) 0.2 $26M 150k 174.20
SBA Communications Corp Cl A (SBAC) 0.2 $26M 111k 231.76
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $26M 129k 198.89
Vanguard Whitehall High Div Yld (VYM) 0.2 $25M 240k 106.07
Raytheon Technologies Corp (RTX) 0.2 $25M 255k 97.96
South State Corporation (SSB) 0.2 $24M 371k 65.80
Metropcs Communications (TMUS) 0.2 $24M 172k 138.90
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $24M 241k 97.95
Caterpillar (CAT) 0.2 $23M 95k 246.05
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $23M 514k 45.47
Truist Financial Corp equities (TFC) 0.2 $23M 748k 30.35
Fidelity National Information Services (FIS) 0.2 $23M 414k 54.70
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $21M 57k 369.42
PPG Industries (PPG) 0.2 $21M 139k 148.30
Oracle Corporation (ORCL) 0.2 $20M 169k 119.09
Bristol Myers Squibb (BMY) 0.2 $20M 306k 63.95
Automatic Data Processing (ADP) 0.2 $19M 88k 219.79
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $19M 368k 51.53
Pioneer Natural Resources (PXD) 0.2 $18M 88k 207.18
Abbott Laboratories (ABT) 0.2 $18M 166k 109.02
TransDigm Group Incorporated (TDG) 0.2 $18M 20k 894.17
Southern Company (SO) 0.2 $18M 257k 70.25
Fortive (FTV) 0.2 $18M 240k 74.77
Goldman Sachs (GS) 0.2 $18M 55k 322.54
Lowe's Companies (LOW) 0.2 $17M 77k 225.70
Illinois Tool Works (ITW) 0.1 $17M 69k 250.16
Ishares/usa National Mun Etf (MUB) 0.1 $17M 157k 106.73
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $17M 229k 73.03
Pfizer (PFE) 0.1 $16M 444k 36.68
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $15M 447k 34.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 171k 87.23
Bank of America Corporation (BAC) 0.1 $14M 502k 28.69
Fifth Third Ban (FITB) 0.1 $14M 521k 26.21
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $13M 230k 57.73
Emerson Electric (EMR) 0.1 $13M 145k 90.39
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $13M 255k 51.34
Norfolk Southern (NSC) 0.1 $13M 56k 226.76
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 460.38
Global Payments (GPN) 0.1 $12M 125k 98.52
Accenture Shs Class A (ACN) 0.1 $12M 39k 308.58
Northrop Grumman Corporation (NOC) 0.1 $12M 26k 455.80
Autodesk (ADSK) 0.1 $12M 57k 204.61
Intel Corporation (INTC) 0.1 $11M 341k 33.44
Emcor (EME) 0.1 $11M 62k 184.78
Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 22.00 517810.00
Hilton Worldwide Holdings (HLT) 0.1 $11M 78k 145.55
Old Republic International Corporation (ORI) 0.1 $11M 440k 25.17
Chipotle Mexican Grill (CMG) 0.1 $11M 5.1k 2139.00
O'reilly Automotive (ORLY) 0.1 $11M 11k 955.30
FTI Consulting (FCN) 0.1 $11M 56k 190.20
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $10M 382k 27.15
Republic Services (RSG) 0.1 $10M 66k 153.17
Simpson Manufacturing (SSD) 0.1 $10M 72k 138.50
Deere & Company (DE) 0.1 $9.8M 24k 405.19
Primerica (PRI) 0.1 $9.7M 49k 197.76
Manhattan Associates (MANH) 0.1 $9.5M 48k 199.88
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 68k 138.06
Philip Morris International (PM) 0.1 $9.3M 96k 97.62
Ishares Trust Core High Dv Etf (HDV) 0.1 $9.2M 92k 100.79
Intuitive Surgical Com New (ISRG) 0.1 $9.1M 27k 341.94
Travelers Companies (TRV) 0.1 $9.1M 52k 173.66
Dominion Resources (D) 0.1 $9.0M 173k 51.79
International Business Machines (IBM) 0.1 $8.9M 67k 133.81
Danaher Corporation (DHR) 0.1 $8.7M 36k 240.00
Archer Daniels Midland Company (ADM) 0.1 $8.5M 113k 75.56
3M Company (MMM) 0.1 $8.3M 83k 100.09
Edwards Lifesciences (EW) 0.1 $8.2M 87k 94.33
Gra (GGG) 0.1 $8.2M 95k 86.35
Verisk Analytics (VRSK) 0.1 $8.1M 36k 226.03
Servicenow (NOW) 0.1 $8.0M 14k 561.97
Linde None (LIN) 0.1 $7.8M 20k 381.08
Hca Holdings (HCA) 0.1 $7.6M 25k 303.48
Progressive Corporation (PGR) 0.1 $7.6M 58k 132.37
CoStar (CSGP) 0.1 $7.5M 84k 89.00
Acushnet Holdings Corp (GOLF) 0.1 $7.4M 135k 54.68
Ishares Etfs/usa Ibonds Dec2023 0.1 $7.3M 287k 25.49
Colgate-Palmolive Company (CL) 0.1 $7.1M 92k 77.04
Monster Beverage Corp (MNST) 0.1 $7.1M 123k 57.44
Landstar System (LSTR) 0.1 $7.0M 37k 192.54
Ameriprise Financial (AMP) 0.1 $7.0M 21k 332.16
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $7.0M 138k 50.65
Advanced Micro Devices (AMD) 0.1 $6.9M 60k 113.91
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $6.8M 72k 93.64
Select Sector Spdr Technology (XLK) 0.1 $6.7M 39k 173.86
Target Corporation (TGT) 0.1 $6.7M 51k 131.90
Paypal Holdings (PYPL) 0.1 $6.7M 100k 66.73
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.7M 19k 343.85
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.6M 54k 122.58
Watts Water Technologies Cl A (WTS) 0.1 $6.6M 36k 183.73
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.5M 141k 46.39
Aon Shs Cl A (AON) 0.1 $6.5M 19k 345.20
US Bancorp Com New (USB) 0.1 $6.4M 193k 33.04
J.B. Hunt Transport Services (JBHT) 0.1 $6.3M 35k 181.03
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $6.2M 54k 114.93
General Mills (GIS) 0.1 $6.1M 79k 76.70
Toro Company (TTC) 0.1 $6.0M 59k 101.65
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.9M 55k 107.13
FedEx Corporation (FDX) 0.1 $5.8M 23k 247.90
Amphenol Corp Cl A (APH) 0.0 $5.5M 65k 84.95
Ross Stores (ROST) 0.0 $5.5M 49k 112.13
Cintas Corporation (CTAS) 0.0 $5.4M 11k 497.08
BP Sponsored Adr (BP) 0.0 $5.4M 154k 35.29
Sherwin-Williams Company (SHW) 0.0 $5.3M 20k 265.52
Vanguard ETF/USA Growth Etf (VUG) 0.0 $5.3M 19k 282.96
Carrier Global Corporation (CARR) 0.0 $5.3M 106k 49.71
RBC Bearings Incorporated (RBC) 0.0 $5.3M 24k 217.47
Boeing Company (BA) 0.0 $5.2M 25k 211.16
Paychex (PAYX) 0.0 $5.2M 46k 111.87
Altria (MO) 0.0 $5.1M 113k 45.30
Broadcom (AVGO) 0.0 $5.1M 5.9k 867.43
Moelis & Co Cl A (MC) 0.0 $5.1M 112k 45.34
CSX Corporation (CSX) 0.0 $5.1M 149k 34.10
Medtronic SHS (MDT) 0.0 $5.0M 57k 88.10
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.0M 100k 50.17
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $4.9M 95k 51.98
Prudential Financial (PRU) 0.0 $4.9M 56k 88.22
Estee Lauder Cos Cl A (EL) 0.0 $4.9M 25k 196.38
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.9M 198k 24.65
Arista Networks (ANET) 0.0 $4.9M 30k 162.06
American Electric Power Company (AEP) 0.0 $4.8M 58k 84.20
FactSet Research Systems (FDS) 0.0 $4.8M 12k 400.65
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 23k 204.68
AutoZone (AZO) 0.0 $4.7M 1.9k 2493.43
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $4.7M 56k 83.56
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $4.7M 64k 72.69
Allstate Corporation (ALL) 0.0 $4.6M 42k 109.04
HEICO Corporation (HEI) 0.0 $4.6M 26k 176.94
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.5M 76k 58.66
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.3M 111k 39.31
IDEX Corporation (IEX) 0.0 $4.3M 20k 215.26
IDEXX Laboratories (IDXX) 0.0 $4.3M 8.6k 502.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.3M 108k 39.62
Lululemon Athletica (LULU) 0.0 $4.3M 11k 378.50
Applied Materials (AMAT) 0.0 $4.3M 30k 144.54
Wells Fargo & Company (WFC) 0.0 $4.2M 99k 42.68
Lci Industries (LCII) 0.0 $4.2M 33k 126.36
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $4.2M 17k 243.74
Starbucks Corporation (SBUX) 0.0 $4.1M 42k 99.06
Relx Sponsored Adr (RELX) 0.0 $4.1M 123k 33.43
First Hawaiian (FHB) 0.0 $4.1M 228k 18.01
Duke Energy Corp Com New (DUK) 0.0 $4.1M 45k 89.74
General Electric Com New (GE) 0.0 $4.0M 37k 109.85
Rli (RLI) 0.0 $3.9M 29k 136.47
Select Sector Spdr Energy (XLE) 0.0 $3.9M 48k 81.17
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.9M 45k 86.54
Amgen (AMGN) 0.0 $3.9M 17k 222.02
Otis Worldwide Corp (OTIS) 0.0 $3.9M 43k 89.01
D.R. Horton (DHI) 0.0 $3.8M 32k 121.69
Nike CL B (NKE) 0.0 $3.8M 35k 110.37
Veeva Systems Cl A Com (VEEV) 0.0 $3.8M 19k 197.73
Nucor Corporation (NUE) 0.0 $3.8M 23k 163.98
Dover Corporation (DOV) 0.0 $3.8M 26k 147.65
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 33k 115.26
Synopsys (SNPS) 0.0 $3.7M 8.6k 435.41
Fastenal Company (FAST) 0.0 $3.7M 62k 58.99
Intercontinental Exchange (ICE) 0.0 $3.6M 32k 113.08
W.W. Grainger (GWW) 0.0 $3.6M 4.6k 788.59
Ishares S&p 100 Etf (OEF) 0.0 $3.5M 17k 207.06
Align Technology (ALGN) 0.0 $3.5M 10k 353.64
Nasdaq Omx (NDAQ) 0.0 $3.5M 69k 49.85
AFLAC Incorporated (AFL) 0.0 $3.4M 49k 69.80
Atlassian Corp Cl A (TEAM) 0.0 $3.4M 20k 167.81
Trane Technologies SHS (TT) 0.0 $3.4M 18k 191.26
Unilever Spon Adr New (UL) 0.0 $3.4M 65k 52.13
Carriage Services (CSV) 0.0 $3.4M 103k 32.47
Zillow Group Inc Cl A Cl A (ZG) 0.0 $3.3M 67k 49.20
Shopify Cl A (SHOP) 0.0 $3.3M 51k 64.60
CBRE Group Cl A (CBRE) 0.0 $3.3M 41k 80.71
Generac Holdings (GNRC) 0.0 $3.3M 22k 149.13
Keysight Technologies (KEYS) 0.0 $3.3M 20k 167.45
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.3M 30k 109.84
Parker-Hannifin Corporation (PH) 0.0 $3.3M 8.4k 390.04
CorVel Corporation (CRVL) 0.0 $3.3M 17k 193.50
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.3M 30k 108.14
BancFirst Corporation (BANF) 0.0 $3.2M 35k 92.00
Activision Blizzard 0.0 $3.2M 38k 84.30
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $3.2M 123k 25.76
Kraft Heinz (KHC) 0.0 $3.1M 86k 35.50
Albemarle Corporation (ALB) 0.0 $3.1M 14k 223.09
Masco Corporation (MAS) 0.0 $3.0M 52k 57.38
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $3.0M 29k 102.90
Ansys (ANSS) 0.0 $3.0M 9.0k 330.27
Airbnb Com Cl A (ABNB) 0.0 $3.0M 23k 128.16
Entegris (ENTG) 0.0 $3.0M 27k 110.82
Suncor Energy (SU) 0.0 $3.0M 101k 29.32
Marsh & McLennan Companies (MMC) 0.0 $2.9M 16k 188.08
PGIM ETF Trust Pgim Ultra Sh Bd (PULS) 0.0 $2.8M 57k 49.41
PriceSmart (PSMT) 0.0 $2.8M 38k 74.06
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 167.33
Abb Sponsored Adr (ABBNY) 0.0 $2.8M 72k 39.25
Chewy Cl A (CHWY) 0.0 $2.8M 71k 39.47
Aspen Technology (AZPN) 0.0 $2.8M 17k 167.61
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.8M 11k 242.66
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $2.8M 28k 97.46
Becton, Dickinson and (BDX) 0.0 $2.8M 10k 264.01
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.7M 15k 178.27
Novo Holdings A/S Adr (NVO) 0.0 $2.7M 17k 161.83
Match Group (MTCH) 0.0 $2.7M 65k 41.85
CarMax (KMX) 0.0 $2.7M 33k 83.70
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.7M 14k 201.56
Raymond James Financial (RJF) 0.0 $2.7M 26k 103.77
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.7M 17k 162.43
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 28k 96.63
Watsco, Incorporated (WSO) 0.0 $2.7M 7.0k 381.47
Fortune Brands (FBIN) 0.0 $2.7M 37k 71.95
Best Buy (BBY) 0.0 $2.7M 32k 81.95
Laboratory Corp of America Hol Com New (LH) 0.0 $2.6M 11k 241.33
Arrow Electronics (ARW) 0.0 $2.6M 18k 143.23
Anthem (ELV) 0.0 $2.6M 5.9k 444.29
Shell Spon Ads (SHEL) 0.0 $2.6M 44k 60.38
Aptar (ATR) 0.0 $2.6M 23k 115.86
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.6M 6.9k 379.12
Ishares Gold Trust Ishares New (IAU) 0.0 $2.6M 72k 36.39
Enterprise Products Partners (EPD) 0.0 $2.5M 97k 26.35
Wec Energy Group (WEC) 0.0 $2.5M 29k 88.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 50k 50.82
Reinsurance Group of America I Com New (RGA) 0.0 $2.5M 18k 138.69
Diamondback Energy (FANG) 0.0 $2.5M 19k 131.36
Akamai Technologies (AKAM) 0.0 $2.5M 28k 89.87
Cummins (CMI) 0.0 $2.5M 10k 245.16
Icon SHS (ICLR) 0.0 $2.5M 9.9k 250.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.4M 22k 110.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.4M 14k 169.81
Pool Corporation (POOL) 0.0 $2.4M 6.4k 374.64
AmerisourceBergen (COR) 0.0 $2.4M 12k 192.43
Dimensional ETF Trust Internatnal Val (DFIV) 0.0 $2.4M 72k 32.85
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 45k 51.39
Amer Intl Grp Com New (AIG) 0.0 $2.3M 40k 57.54
Murphy Oil Corporation (MUR) 0.0 $2.3M 60k 38.30
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 19k 120.25
Schlumberger NV Com Stk (SLB) 0.0 $2.3M 47k 49.12
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $2.3M 66k 34.50
Woodward Governor Company (WWD) 0.0 $2.3M 19k 118.91
Valero Energy Corporation (VLO) 0.0 $2.3M 19k 117.30
Donaldson Company (DCI) 0.0 $2.3M 36k 62.51
Hexcel Corporation (HXL) 0.0 $2.2M 29k 76.02
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $2.2M 36k 62.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 87k 25.30
Moody's Corporation (MCO) 0.0 $2.2M 6.3k 347.72
Enbridge (ENB) 0.0 $2.2M 59k 37.15
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.2M 17k 132.73
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 22k 98.31
TSMC Sponsored Ads (TSM) 0.0 $2.2M 22k 100.92
Phillips 66 (PSX) 0.0 $2.1M 23k 95.38
Marathon Petroleum Corp (MPC) 0.0 $2.1M 18k 116.60
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 83.72
Dupont De Nemours (DD) 0.0 $2.1M 29k 71.44
Skyworks Solutions (SWKS) 0.0 $2.1M 19k 110.69
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 75.66
GATX Corporation (GATX) 0.0 $2.1M 16k 128.74
Air Lease Corp Cl A (AL) 0.0 $2.1M 49k 41.85
Stifel Financial (SF) 0.0 $2.0M 34k 59.67
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.48
Motorola Com New (MSI) 0.0 $2.0M 6.9k 293.28
Palo Alto Networks (PANW) 0.0 $2.0M 7.9k 255.51
Tyler Technologies (TYL) 0.0 $2.0M 4.8k 416.47
Americold Rlty Tr (COLD) 0.0 $2.0M 62k 32.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 11k 186.52
Morgan Stanley Com New (MS) 0.0 $2.0M 23k 85.40
Kforce (KFRC) 0.0 $2.0M 32k 62.66
Sensata Technologies Holding P SHS (ST) 0.0 $2.0M 44k 44.99
Vanguard ETF/USA Value Etf (VTV) 0.0 $2.0M 14k 142.10
Docusign (DOCU) 0.0 $1.9M 38k 51.09
Constellation Energy (CEG) 0.0 $1.9M 21k 91.55
Public Storage (PSA) 0.0 $1.9M 6.6k 291.88
Lam Research Corporation (LRCX) 0.0 $1.9M 3.0k 642.86
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.9M 65k 29.19
Cigna Corp (CI) 0.0 $1.9M 6.7k 280.60
Leidos Holdings (LDOS) 0.0 $1.9M 21k 88.48
First Financial Ban (FFBC) 0.0 $1.9M 91k 20.44
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.8M 6.2k 295.83
Rockwell Automation (ROK) 0.0 $1.8M 5.6k 329.45
Kinder Morgan (KMI) 0.0 $1.8M 107k 17.22
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 165.63
Black Knight 0.0 $1.8M 30k 59.73
Roper Industries (ROP) 0.0 $1.8M 3.7k 480.80
Vanguard Group Short Trm Bond (BSV) 0.0 $1.8M 23k 75.57
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.8M 204k 8.60
Clorox Company (CLX) 0.0 $1.7M 11k 159.04
Dow (DOW) 0.0 $1.7M 32k 53.26
Select Sector Spdr Financial (XLF) 0.0 $1.7M 50k 33.71
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 121.07
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 67k 24.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 133k 12.54
Yum! Brands (YUM) 0.0 $1.7M 12k 138.55
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $1.7M 66k 25.29
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $1.6M 71k 23.31
Dollar General (DG) 0.0 $1.6M 9.7k 169.78
Hp (HPQ) 0.0 $1.6M 53k 30.71
Tractor Supply Company (TSCO) 0.0 $1.6M 7.4k 221.10
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.6M 25k 64.43
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $1.6M 15k 107.32
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.6M 45k 35.52
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.6M 29k 55.33
Home BancShares (HOMB) 0.0 $1.6M 70k 22.80
General Motors Company (GM) 0.0 $1.6M 41k 38.56
Atrion Corporation (ATRI) 0.0 $1.6M 2.8k 565.70
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.6M 11k 149.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.3k 478.91
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 25k 63.84
Gilead Sciences (GILD) 0.0 $1.6M 20k 77.07
Martin Marietta Materials (MLM) 0.0 $1.5M 3.3k 461.69
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $1.5M 58k 26.34
Omni (OMC) 0.0 $1.5M 16k 95.15
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 16k 92.97
Robert Half International (RHI) 0.0 $1.5M 20k 75.22
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.5M 27k 56.46
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 411.11
Championx Corp (CHX) 0.0 $1.5M 48k 31.04
McKesson Corporation (MCK) 0.0 $1.5M 3.5k 427.31
Sealed Air (SEE) 0.0 $1.5M 37k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 33k 44.52
Kkr & Co (KKR) 0.0 $1.5M 26k 56.00
Pure Storage Cl A (PSTG) 0.0 $1.5M 40k 36.82
Ecolab (ECL) 0.0 $1.5M 7.8k 186.69
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.4M 10k 140.80
Sempra Energy (SRE) 0.0 $1.4M 9.7k 145.59
Catalent (CTLT) 0.0 $1.4M 32k 43.36
Ishares Select Divid Etf (DVY) 0.0 $1.4M 12k 113.30
Bunge 0.0 $1.4M 15k 94.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.4M 28k 48.88
L3harris Technologies (LHX) 0.0 $1.4M 7.1k 195.77
Citigroup Com New (C) 0.0 $1.4M 30k 46.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 24k 56.68
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 54k 24.62
Hasbro (HAS) 0.0 $1.3M 21k 64.77
Lumentum Hldgs (LITE) 0.0 $1.3M 23k 56.73
Dril-Quip (DRQ) 0.0 $1.3M 56k 23.27
Ingersoll Rand (IR) 0.0 $1.3M 20k 65.36
Dentsply Sirona (XRAY) 0.0 $1.3M 33k 40.02
Corteva (CTVA) 0.0 $1.3M 23k 57.30
Stericycle (SRCL) 0.0 $1.3M 28k 46.44
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $1.3M 51k 25.18
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.3M 80k 15.87
Neogen Corporation (NEOG) 0.0 $1.3M 58k 21.75
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 58.98
Live Nation Entertainment (LYV) 0.0 $1.2M 14k 91.11
Booking Holdings (BKNG) 0.0 $1.2M 458.00 2700.32
MSC Industrial Direct Cl A (MSM) 0.0 $1.2M 13k 95.28
Ishares Ishares (SLV) 0.0 $1.2M 59k 20.89
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.2M 2.8k 442.16
Old Dominion Freight Line (ODFL) 0.0 $1.2M 3.3k 369.75
Cnx Resources Corporation (CNX) 0.0 $1.2M 68k 17.72
Cdw (CDW) 0.0 $1.2M 6.6k 183.50
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 93.71
Equifax (EFX) 0.0 $1.2M 5.0k 235.30
American Tower Reit (AMT) 0.0 $1.2M 6.1k 193.94
Humana (HUM) 0.0 $1.2M 2.6k 447.15
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.2M 10k 116.67
Iac Com New (IAC) 0.0 $1.2M 18k 62.80
NVR (NVR) 0.0 $1.1M 179.00 6350.67
V.F. Corporation (VFC) 0.0 $1.1M 59k 19.09
Freeport-mcmor C&g CL B (FCX) 0.0 $1.1M 28k 40.00
Mattel (MAT) 0.0 $1.1M 56k 19.54
Helmerich & Payne (HP) 0.0 $1.1M 31k 35.45
MGM Resorts International. (MGM) 0.0 $1.1M 25k 43.92
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.1M 16k 66.66
Baxter International (BAX) 0.0 $1.1M 24k 45.56
Kroger (KR) 0.0 $1.1M 23k 47.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.1M 9.6k 111.60
Ford Motor Company (F) 0.0 $1.1M 70k 15.13
Kellogg Company (K) 0.0 $1.1M 16k 67.40
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 149.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 90k 11.68
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.0M 16k 65.44
Guidewire Software (GWRE) 0.0 $1.0M 14k 76.08
Ameren Corporation (AEE) 0.0 $1.0M 12k 81.67
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 81.08
Boston Properties (BXP) 0.0 $1.0M 18k 57.59
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $983k 8.9k 110.84
Ishares Ishares Biotech (IBB) 0.0 $978k 7.7k 126.96
Carter Bankshares Com New (CARE) 0.0 $961k 65k 14.79
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $960k 31k 31.39
First Us Bancshares (FUSB) 0.0 $960k 112k 8.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $955k 8.3k 114.58
Zimmer Holdings (ZBH) 0.0 $952k 6.5k 145.60
Synovus Financial Corp Com New (SNV) 0.0 $936k 31k 30.25
Charter Communications Cl A (CHTR) 0.0 $935k 2.5k 367.37
Pvh Corporation (PVH) 0.0 $927k 11k 84.97
Haleon Spon Ads (HLN) 0.0 $925k 110k 8.38
Key (KEY) 0.0 $924k 100k 9.24
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $920k 8.8k 104.04
Williams Companies (WMB) 0.0 $918k 28k 32.63
Diageo Spon Adr New (DEO) 0.0 $914k 5.3k 173.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $912k 11k 80.11
Consolidated Edison (ED) 0.0 $909k 10k 90.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $908k 32k 28.74
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $903k 10k 87.30
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $884k 8.6k 102.94
Sap Se Spon Adr (SAP) 0.0 $880k 6.4k 136.81
Dollar Tree (DLTR) 0.0 $879k 6.1k 143.50
AI Entertainment Holdings Com Cl A (WMG) 0.0 $878k 34k 26.09
White Mountains Insurance Gp (WTM) 0.0 $878k 632.00 1388.91
GSK Sponsored Adr (GSK) 0.0 $863k 24k 35.64
Bhp Billiton Sponsored Ads (BHP) 0.0 $855k 14k 59.67
Copart (CPRT) 0.0 $854k 9.4k 91.21
Eversource Energy (ES) 0.0 $847k 12k 70.92
CNH Industrial NV SHS (CNHI) 0.0 $843k 59k 14.40
Corning Incorporated (GLW) 0.0 $832k 24k 35.04
Oneok (OKE) 0.0 $818k 13k 61.72
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $808k 19k 43.20
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $808k 34k 23.47
Element Solutions (ESI) 0.0 $801k 42k 19.20
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $799k 8.3k 96.60
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $798k 5.8k 138.38
AstraZeneca Sponsored Adr (AZN) 0.0 $794k 11k 71.57
Vanguard Etf/usa Intermed Term (BIV) 0.0 $783k 10k 75.23
Tyson Foods Cl A (TSN) 0.0 $782k 15k 51.04
Ss&c Technologies Holding (SSNC) 0.0 $782k 13k 60.60
GE HealthCare Technologies Common Stock (GEHC) 0.0 $777k 9.6k 81.24
Texas Roadhouse (TXRH) 0.0 $774k 6.9k 112.28
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $763k 31k 24.38
Analog Devices (ADI) 0.0 $756k 3.9k 194.81
Graham Holdings Com Cl B (GHC) 0.0 $738k 1.3k 571.48
T. Rowe Price (TROW) 0.0 $736k 6.6k 112.02
Servisfirst Bancshares (SFBS) 0.0 $731k 18k 40.92
Devon Energy Corporation (DVN) 0.0 $726k 15k 48.34
Edison International (EIX) 0.0 $723k 10k 69.45
NetApp (NTAP) 0.0 $720k 9.4k 76.40
Microchip Technology (MCHP) 0.0 $715k 8.0k 89.59
Ishares Trust Global 100 Etf (IOO) 0.0 $708k 9.3k 76.06
Hartford Financial Services (HIG) 0.0 $705k 9.8k 72.01
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $698k 13k 54.41
ConAgra Foods (CAG) 0.0 $697k 21k 33.72
Magellan Midstream Partners Com Unit Rp Lp 0.0 $692k 11k 62.32
Hess (HES) 0.0 $691k 5.1k 135.95
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $688k 3.3k 205.77
SmartFinancial Com New (SMBK) 0.0 $688k 32k 21.51
Cardinal Health (CAH) 0.0 $685k 7.2k 94.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $681k 20k 33.65
Tc Energy Corp (TRP) 0.0 $678k 17k 40.41
Regeneron Pharmaceuticals (REGN) 0.0 $675k 940.00 718.54
Cheniere Energy In Com New (LNG) 0.0 $669k 4.4k 152.36
Annaly Capital Management Com New (NLY) 0.0 $668k 33k 20.01
Alcon Ord Shs (ALC) 0.0 $666k 8.1k 82.11
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $666k 4.0k 165.40
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $662k 2.6k 254.48
Kinsale Cap Group (KNSL) 0.0 $652k 1.7k 374.20
Bank Ozk (OZK) 0.0 $650k 16k 40.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $641k 1.4k 470.60
Hewlett Packard Enterprise (HPE) 0.0 $641k 38k 16.80
Enstar Group SHS (ESGR) 0.0 $633k 2.6k 244.24
Ishares Trust Tips Bd Etf (TIP) 0.0 $633k 5.9k 107.62
Mid-America Apartment (MAA) 0.0 $631k 4.2k 151.86
Halliburton Company (HAL) 0.0 $628k 19k 32.99
Manulife Finl Corp (MFC) 0.0 $626k 33k 18.91
Biogen Idec (BIIB) 0.0 $623k 2.2k 284.85
Open Text Corp (OTEX) 0.0 $623k 15k 41.55
Delta Air Lines Com New (DAL) 0.0 $623k 13k 47.54
Lear Corp Com New (LEA) 0.0 $622k 4.3k 143.56
Oge Energy Corp (OGE) 0.0 $614k 17k 35.91
Fortinet (FTNT) 0.0 $598k 7.9k 75.59
Pinnacle West Capital Corporation (PNW) 0.0 $589k 7.2k 81.46
Realty Income (O) 0.0 $586k 9.8k 59.79
Walgreen Boots Alliance (WBA) 0.0 $583k 21k 28.49
Hubspot (HUBS) 0.0 $582k 1.1k 532.09
Fb Finl (FBK) 0.0 $581k 21k 28.05
Novartis Sponsored Adr (NVS) 0.0 $572k 5.7k 100.91
iShares ETFs/USA Residential Mult (REZ) 0.0 $572k 7.8k 73.27
Capital One Financial (COF) 0.0 $567k 5.2k 109.37
Ida (IDA) 0.0 $563k 5.5k 102.60
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $561k 774.00 724.75
Newmont Mining Corporation (NEM) 0.0 $561k 13k 42.66
Pinnacle Financial Partners (PNFP) 0.0 $560k 9.9k 56.65
Nordson Corporation (NDSN) 0.0 $550k 2.2k 248.18
Public Service Enterprise (PEG) 0.0 $548k 8.8k 62.61
Commerce Bancshares (CBSH) 0.0 $543k 11k 48.70
SSgA Funds Management Communication (XLC) 0.0 $541k 8.3k 65.08
MercadoLibre (MELI) 0.0 $537k 453.00 1184.60
First Solar (FSLR) 0.0 $537k 2.8k 190.09
Voya Financial (VOYA) 0.0 $531k 7.4k 71.71
Comfort Systems USA (FIX) 0.0 $531k 3.2k 164.20
Bj's Wholesale Club Holdings (BJ) 0.0 $530k 8.4k 63.01
Eagle Materials (EXP) 0.0 $529k 2.8k 186.42
BorgWarner (BWA) 0.0 $528k 11k 48.91
Weyerhaeuser Com New (WY) 0.0 $527k 16k 33.51
Kontoor Brands (KTB) 0.0 $521k 12k 42.10
Associated Banc- (ASB) 0.0 $519k 32k 16.23
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $515k 5.3k 97.84
Principal Financial (PFG) 0.0 $513k 6.8k 75.84
Discover Financial Services (DFS) 0.0 $503k 4.3k 116.85
FMC Corp Com New (FMC) 0.0 $501k 4.8k 104.34
Bbva Sponsored Adr (BBVA) 0.0 $500k 65k 7.68
Federal Signal Corporation (FSS) 0.0 $490k 7.6k 64.03
Independence Realty Trust In (IRT) 0.0 $483k 27k 18.22
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $482k 6.5k 74.17
Lithia Motors (LAD) 0.0 $480k 1.6k 304.11
Five Below (FIVE) 0.0 $480k 2.4k 196.54
Ares Capital Corporation (ARCC) 0.0 $478k 25k 18.79
Icici Bank Adr (IBN) 0.0 $477k 21k 23.08
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $474k 28k 17.25
Marriott International Cl A (MAR) 0.0 $470k 2.6k 183.69
Cognex Corporation (CGNX) 0.0 $469k 8.4k 56.02
Interpublic Group of Companies (IPG) 0.0 $469k 12k 38.58
Dillard's Cl A (DDS) 0.0 $468k 1.4k 326.28
Cavco Industries (CVCO) 0.0 $461k 1.6k 295.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $454k 38k 12.10
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $453k 6.0k 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $449k 1.3k 351.91
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $449k 7.2k 62.09
PPL Corporation (PPL) 0.0 $448k 17k 26.46
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $448k 4.1k 110.48
Quest Diagnostics Incorporated (DGX) 0.0 $445k 3.2k 140.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $445k 53k 8.34
WESCO International (WCC) 0.0 $444k 2.5k 179.06
Lincoln Electric Holdings (LECO) 0.0 $444k 2.2k 198.63
Lancaster Colony (LANC) 0.0 $441k 2.2k 201.09
RPM International (RPM) 0.0 $440k 4.9k 89.73
Rollins (ROL) 0.0 $439k 10k 42.83
Nutrien (NTR) 0.0 $438k 7.4k 59.05
Polaris Industries (PII) 0.0 $437k 3.6k 120.93
Quaker Chemical Corporation (KWR) 0.0 $434k 2.2k 194.90
First Horizon National Corporation (FHN) 0.0 $433k 38k 11.27
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $427k 17k 25.07
Regal-beloit Corporation (RRX) 0.0 $423k 2.8k 153.91
LKQ Corporation (LKQ) 0.0 $423k 7.3k 58.27
Exponent (EXPO) 0.0 $423k 4.5k 93.32
International Paper Company (IP) 0.0 $420k 13k 31.81
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $418k 1.8k 229.74
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $416k 18k 23.48
Synchrony Financial (SYF) 0.0 $415k 12k 33.92
Cgi Cl A Sub Vtg (GIB) 0.0 $414k 3.9k 105.43
Entergy Corporation (ETR) 0.0 $405k 4.2k 97.37
Constellation Brands Cl A (STZ) 0.0 $404k 1.6k 246.13
Hologic (HOLX) 0.0 $403k 5.0k 80.97
NiSource (NI) 0.0 $402k 15k 27.35
Allegion Ord Shs (ALLE) 0.0 $400k 3.3k 120.02
Silicon Laboratories (SLAB) 0.0 $397k 2.5k 157.74
Performance Food (PFGC) 0.0 $392k 6.5k 60.24
Marvell Technology (MRVL) 0.0 $391k 6.5k 59.78
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $388k 5.2k 74.33
Prologis (PLD) 0.0 $386k 3.2k 122.63
General American Investors (GAM) 0.0 $382k 9.2k 41.72
EastGroup Properties (EGP) 0.0 $381k 2.2k 173.60
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $380k 2.4k 158.56
Globus Medical Cl A (GMED) 0.0 $379k 6.4k 59.54
Option Care Health Com New (OPCH) 0.0 $374k 12k 32.49
Hancock Holding Company (HWC) 0.0 $373k 9.7k 38.38
Steel Dynamics (STLD) 0.0 $373k 3.4k 108.93
Xylem (XYL) 0.0 $373k 3.3k 112.62
Portland General Electric Com New (POR) 0.0 $372k 7.9k 46.83
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $372k 1.5k 249.82
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $370k 4.9k 75.07
Euronav Nv SHS (EURN) 0.0 $365k 24k 15.22
Power Integrations (POWI) 0.0 $364k 3.8k 94.67
Sun Communities (SUI) 0.0 $364k 2.8k 130.46
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $363k 1.8k 202.72
DTE Energy Company (DTE) 0.0 $361k 3.3k 110.02
Standard Lithium Corp equities (SLI) 0.0 $360k 80k 4.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $358k 28k 12.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $358k 5.1k 69.70
First Trust Advisors SHS (FDL) 0.0 $357k 11k 34.01
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $357k 2.2k 163.65
Johnson Controls International SHS (JCI) 0.0 $356k 5.2k 68.14
Iqvia Holdings (IQV) 0.0 $355k 1.6k 224.77
Yum China Holdings (YUMC) 0.0 $353k 6.2k 56.50
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $352k 7.5k 47.17
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $351k 13k 26.67
Atkore Intl (ATKR) 0.0 $349k 2.2k 155.94
Sanofi Sponsored Adr (SNY) 0.0 $348k 6.4k 53.90
Paylocity Holding Corporation (PCTY) 0.0 $346k 1.9k 184.53
State Street Global Advisors Hlth Cr Equip (XHE) 0.0 $344k 3.5k 98.40
Cadence Design Systems (CDNS) 0.0 $342k 1.5k 234.52
Piper Jaffray Companies (PIPR) 0.0 $339k 2.6k 129.26
Neurocrine Biosciences (NBIX) 0.0 $338k 3.6k 94.30
Willis Towers Watson SHS (WTW) 0.0 $336k 1.4k 235.50
Acadia Healthcare (ACHC) 0.0 $335k 4.2k 79.64
Molina Healthcare (MOH) 0.0 $334k 1.1k 301.24
Globant S A (GLOB) 0.0 $331k 1.8k 179.72
First Community Bancshares (FCBC) 0.0 $327k 11k 29.73
Electronic Arts (EA) 0.0 $326k 2.5k 129.70
Leggett & Platt (LEG) 0.0 $326k 11k 29.62
Ingredion Incorporated (INGR) 0.0 $324k 3.1k 105.95
Smucker Com New (SJM) 0.0 $321k 2.2k 147.67
Dorman Products (DORM) 0.0 $318k 4.0k 78.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $316k 99k 3.18
MarketAxess Holdings (MKTX) 0.0 $316k 1.2k 261.42
Cenovus Energy (CVE) 0.0 $315k 19k 16.98
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $312k 5.5k 56.72
Trustmark Corporation (TRMK) 0.0 $311k 15k 21.12
Ishares Eafe Value Etf (EFV) 0.0 $309k 6.3k 48.94
Seagen 0.0 $308k 1.6k 192.46
Unum (UNM) 0.0 $302k 6.3k 47.70
Gibraltar Industries (ROCK) 0.0 $301k 4.8k 62.92
Wp Carey (WPC) 0.0 $301k 4.5k 67.56
TotalEnergies SE Sponsored Ads (TTE) 0.0 $299k 5.2k 57.64
Sirius Xm Holdings (SIRI) 0.0 $299k 66k 4.53
Evergy (EVRG) 0.0 $297k 5.1k 58.42
Occidental Petroleum Corporation (OXY) 0.0 $295k 5.0k 58.80
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $294k 3.9k 75.62
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $294k 5.0k 58.66
CyberArk Software SHS (CYBR) 0.0 $293k 1.9k 156.33
Integer Hldgs (ITGR) 0.0 $293k 3.3k 88.61
Burlington Stores (BURL) 0.0 $292k 1.9k 157.39
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $292k 1.9k 156.46
Jazz Pharma Shs Usd (JAZZ) 0.0 $288k 2.3k 123.97
Vici Pptys (VICI) 0.0 $288k 9.2k 31.43
Gartner (IT) 0.0 $288k 821.00 350.31
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $287k 5.5k 51.70
Simon Property (SPG) 0.0 $281k 2.4k 115.48
Ferrari Nv Ord (RACE) 0.0 $281k 863.00 325.21
Ferguson SHS (FERG) 0.0 $281k 1.8k 157.31
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $280k 3.9k 71.03
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $279k 13k 21.69
Blackstone Ord Shs (GTES) 0.0 $274k 20k 13.48
Baidu Spon Adr Rep A (BIDU) 0.0 $274k 2.0k 136.91
State Street Corporation (STT) 0.0 $273k 3.7k 73.18
DNP Select Income Fund (DNP) 0.0 $273k 26k 10.48
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $272k 8.0k 33.94
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.14
EnerSys (ENS) 0.0 $271k 2.5k 108.52
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $270k 11k 23.72
Sun Life Financial (SLF) 0.0 $268k 5.1k 52.12
Cincinnati Financial Corporation (CINF) 0.0 $266k 2.7k 97.32
Adams Express Company (ADX) 0.0 $266k 16k 16.81
Vail Resorts (MTN) 0.0 $260k 1.0k 251.76
Select Sector Spdr Sbi Materials (XLB) 0.0 $260k 3.1k 82.87
Steris Shs Usd (STE) 0.0 $258k 1.1k 224.98
Molson Coors Brewing CL B (TAP) 0.0 $258k 3.9k 65.84
National HealthCare Corporation (NHC) 0.0 $257k 4.2k 61.82
Westrock (WRK) 0.0 $257k 8.9k 29.07
Monolithic Power Systems (MPWR) 0.0 $256k 474.00 540.23
Southwest Airlines (LUV) 0.0 $256k 7.1k 36.21
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $256k 8.8k 29.21
CenterPoint Energy (CNP) 0.0 $255k 8.7k 29.15
International Flavors & Fragrances (IFF) 0.0 $255k 3.2k 79.59
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $254k 3.8k 65.94
Encompass Health Corp (EHC) 0.0 $254k 3.7k 67.71
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $252k 7.7k 32.63
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $251k 1.0k 244.82
Intra Cellular Therapies (ITCI) 0.0 $249k 3.9k 63.32
Agree Realty Corporation (ADC) 0.0 $248k 3.8k 65.39
Brown-forman Corp CL B (BF.B) 0.0 $248k 3.7k 66.78
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $248k 2.6k 96.98
Brooks Automation (AZTA) 0.0 $247k 5.3k 46.68
Campbell Soup Company (CPB) 0.0 $243k 5.3k 45.71
Terreno Realty Corporation (TRNO) 0.0 $242k 4.0k 60.10
Snowflake Cl A (SNOW) 0.0 $241k 1.4k 175.98
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $241k 6.4k 37.69
Pilgrim's Pride Corporation (PPC) 0.0 $241k 11k 21.49
stock 0.0 $240k 2.3k 106.09
Stevanato Group SpA Ord Shs (STVN) 0.0 $240k 7.4k 32.38
Howard Hughes 0.0 $240k 3.0k 78.92
Wheaton Precious Metals Corp (WPM) 0.0 $237k 5.5k 43.22
Physicians Realty Trust 0.0 $237k 17k 13.99
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $235k 6.0k 39.21
Warrior Met Coal (HCC) 0.0 $234k 6.0k 38.95
ProAssurance Corporation (PRA) 0.0 $234k 16k 15.09
Hf Sinclair Corp (DINO) 0.0 $233k 5.2k 44.61
Ensign (ENSG) 0.0 $232k 2.4k 95.46
Royal Caribbean Cruises (RCL) 0.0 $231k 2.2k 103.74
XP Cl A (XP) 0.0 $230k 9.8k 23.46
Krispy Kreme (DNUT) 0.0 $230k 16k 14.73
Sonoco Products Company (SON) 0.0 $229k 3.9k 59.02
First Trust Advisors Finls Alphadex (FXO) 0.0 $229k 6.1k 37.70
Syneos Health Cl A 0.0 $229k 5.4k 42.14
Schneider National CL B (SNDR) 0.0 $228k 7.9k 28.72
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $228k 1.7k 134.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 2.4k 92.45
Inter Parfums (IPAR) 0.0 $223k 1.7k 135.22
Cadence Bank (CADE) 0.0 $223k 11k 19.64
Equinix (EQIX) 0.0 $223k 284.00 783.94
EnerVest Cl A (MGY) 0.0 $221k 11k 20.90
LeMaitre Vascular (LMAT) 0.0 $221k 3.3k 67.27
Reliance Steel & Aluminum (RS) 0.0 $221k 812.00 271.59
Chemed Corp Com Stk (CHE) 0.0 $220k 407.00 541.62
Prosperity Bancshares (PB) 0.0 $220k 3.9k 56.48
Columbus McKinnon (CMCO) 0.0 $220k 5.4k 40.65
WD-40 Company (WDFC) 0.0 $219k 1.2k 188.65
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $217k 2.6k 83.31
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $216k 4.7k 45.58
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $216k 3.8k 57.57
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $216k 3.5k 61.90
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $214k 3.4k 63.53
Ionis Pharmaceuticals (IONS) 0.0 $210k 5.1k 41.03
Radian (RDN) 0.0 $207k 8.2k 25.28
iShares ETFs/USA Mbs Etf (MBB) 0.0 $207k 2.2k 93.27
Rapid7 (RPD) 0.0 $205k 4.5k 45.28
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $204k 3.7k 54.80
Easterly Government Properti reit (DEA) 0.0 $204k 14k 14.50
Materion Corporation (MTRN) 0.0 $204k 1.8k 114.20
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $203k 2.9k 69.72
Vericel (VCEL) 0.0 $203k 5.4k 37.57
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $202k 5.2k 38.82
West Pharmaceutical Services (WST) 0.0 $201k 526.00 382.48
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $201k 4.0k 50.57
Whirlpool Corporation (WHR) 0.0 $200k 1.3k 148.79
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $199k 11k 18.02
Viatris (VTRS) 0.0 $185k 19k 9.98
Natura & Co Holding SA Ads (NTCOY) 0.0 $173k 25k 6.97
ASE Technology Holding Sponsored Ads (ASX) 0.0 $172k 22k 7.79
Western Union Company (WU) 0.0 $164k 14k 11.73
Medical Properties Trust (MPW) 0.0 $159k 17k 9.26
Teucrium ETFs/USA None (WEAT) 0.0 $156k 24k 6.44
United Ins Hldgs (ACIC) 0.0 $131k 29k 4.46
Summit Hotel Properties (INN) 0.0 $129k 20k 6.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.27
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $123k 123k 1.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $121k 12k 9.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $111k 12k 8.92
Lexington Realty Trust (LXP) 0.0 $102k 10k 9.75
Akoya Biosciences (AKYA) 0.0 $96k 13k 7.39
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 8.70
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $64k 65k 0.98
Westwater Resources Com New (WWR) 0.0 $41k 50k 0.82
Lumen Technologies (LUMN) 0.0 $39k 17k 2.26
Solitario Expl & Rty Corp (XPL) 0.0 $37k 65k 0.57
Virios Therapeutics Ord (VIRI) 0.0 $28k 20k 1.38
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $21k 21k 0.99
Sarcos Technology 0.0 $16k 50k 0.32
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $35.017600 706.00 0.05
Ishares Glb Infrastr Etf (IGF) 0.0 $24.994800 524.00 0.05
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.0 $15.001500 365.00 0.04
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.0 $8.001700 161.00 0.05