Regions Bank

Regions Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 800 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.5 $502M 1.5M 336.06
Microsoft Corporation (MSFT) 3.3 $299M 1.4M 210.33
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.9 $263M 1.4M 185.31
Apple (AAPL) 2.7 $247M 2.1M 115.81
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.5 $225M 3.2M 70.23
Ishares S&p 500 Grwt Etf (IVW) 1.6 $151M 652k 231.08
Globe Life (GL) 1.6 $145M 1.8M 79.90
JPMorgan Chase & Co. (JPM) 1.5 $141M 1.5M 96.27
Wal-Mart Stores (WMT) 1.5 $134M 957k 139.91
Nextera Energy (NEE) 1.5 $133M 480k 277.56
Merck & Co (MRK) 1.4 $127M 1.5M 82.95
Procter & Gamble Company (PG) 1.4 $127M 910k 138.99
Amazon (AMZN) 1.4 $124M 40k 3148.66
Verizon Communications (VZ) 1.3 $121M 2.0M 59.49
Home Depot (HD) 1.3 $119M 430k 277.70
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $119M 548k 216.88
Coca-Cola Company (KO) 1.3 $118M 2.4M 49.37
Pepsi (PEP) 1.3 $115M 828k 138.60
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.2 $114M 2.8M 40.90
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $114M 1.8M 63.65
Johnson & Johnson (JNJ) 1.2 $109M 733k 148.88
Snap-on Incorporated (SNA) 1.2 $108M 733k 147.02
BlackRock (BLK) 1.0 $91M 162k 563.55
Eli Lilly & Co. (LLY) 1.0 $90M 610k 148.02
Comcast Corp Cl A (CMCSA) 1.0 $88M 1.9M 46.26
Dominion Resources (D) 0.9 $87M 1.1M 78.93
Qualcomm (QCOM) 0.9 $87M 735k 117.68
Waste Management (WM) 0.9 $85M 755k 113.17
J.B. Hunt Transport Services (JBHT) 0.9 $85M 676k 126.33
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $83M 1.9M 43.24
Honeywell International (HON) 0.9 $82M 495k 164.61
Chevron Corporation (CVX) 0.9 $81M 1.1M 72.00
CVS Caremark Corporation (CVS) 0.9 $81M 1.4M 58.40
Thermo Fisher Scientific (TMO) 0.8 $78M 176k 441.53
Visa Com Cl A (V) 0.8 $72M 358k 199.97
Texas Instruments Incorporated (TXN) 0.8 $69M 484k 142.79
Vulcan Materials Company (VMC) 0.7 $68M 500k 135.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $66M 1.5M 44.09
Arthur J. Gallagher & Co. (AJG) 0.7 $65M 617k 105.58
Exxon Mobil Corporation (XOM) 0.7 $63M 1.8M 34.33
Rbc Cad (RY) 0.7 $60M 857k 70.11
Cisco Systems (CSCO) 0.6 $58M 1.5M 39.39
Bank of America Corporation (BAC) 0.6 $58M 2.4M 24.09
Chubb (CB) 0.6 $58M 500k 116.12
Abbvie (ABBV) 0.6 $58M 657k 87.59
McDonald's Corporation (MCD) 0.6 $56M 256k 219.48
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $56M 329k 170.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $56M 38k 1465.52
UnitedHealth (UNH) 0.6 $56M 179k 311.77
Mastercard Cl A (MA) 0.6 $55M 162k 338.19
Truist Financial Corp equities (TFC) 0.6 $53M 1.4M 38.05
Bristol Myers Squibb (BMY) 0.6 $53M 873k 60.29
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.6 $53M 1.1M 45.99
Nasdaq Omx (NDAQ) 0.6 $51M 417k 122.72
Air Products & Chemicals (APD) 0.6 $51M 170k 297.85
Union Pacific Corporation (UNP) 0.5 $50M 251k 196.87
LyondellBasell Industries NV Shs - A - (LYB) 0.5 $48M 679k 70.49
Raytheon Technologies Corp None (RTX) 0.5 $48M 825k 57.54
Ishares Russell 2000 Etf (IWM) 0.5 $47M 314k 149.78
Pfizer Cl A (ZTS) 0.5 $47M 282k 165.37
Alliant Energy Corporation (LNT) 0.5 $46M 894k 51.65
NVIDIA Corporation (NVDA) 0.5 $46M 84k 541.19
MSC Industrial Direct Cl A (MSM) 0.5 $45M 704k 63.28
Walt Disney Co/The Com Disney (DIS) 0.5 $44M 354k 124.08
Facebook Cl A (META) 0.5 $43M 166k 261.89
Vanguard S&p 500 Etf Shs (VOO) 0.5 $43M 138k 307.69
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.4 $41M 344k 118.04
Clorox Company (CLX) 0.4 $40M 189k 210.18
Hershey Company (HSY) 0.4 $40M 276k 143.35
Genuine Parts Company (GPC) 0.4 $40M 415k 95.17
Us Bancorp Com New (USB) 0.4 $39M 1.1M 35.85
Intel Corporation (INTC) 0.4 $39M 744k 51.78
Eaton Corp SHS (ETN) 0.4 $39M 377k 102.04
Regions Financial Corporation (RF) 0.4 $38M 3.3M 11.53
SSgA Funds Management Tr Unit (SPY) 0.4 $36M 109k 334.92
MetLife (MET) 0.4 $36M 973k 37.17
Hubbell (HUBB) 0.4 $35M 258k 136.83
Exelon Corporation (EXC) 0.4 $34M 943k 35.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $34M 23k 1469.69
Ishares Core Msci Eafe (IEFA) 0.4 $32M 538k 60.28
SYSCO Corporation (SYY) 0.3 $32M 515k 62.21
General Dynamics Corporation (GD) 0.3 $32M 230k 138.41
salesforce (CRM) 0.3 $32M 127k 251.32
Intuit (INTU) 0.3 $32M 98k 326.24
Global Payments (GPN) 0.3 $32M 178k 177.58
United Parcel Service CL B (UPS) 0.3 $31M 187k 166.62
Dollar General (DG) 0.3 $29M 140k 209.63
Kraft Foods Cl A (MDLZ) 0.3 $29M 496k 57.45
Costco Wholesale Corporation (COST) 0.3 $28M 79k 355.03
SBA Communications Corp Cl A (SBAC) 0.3 $26M 81k 318.46
TE Connectivity Reg Shs (TEL) 0.3 $26M 263k 97.76
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $26M 93k 277.94
Omni (OMC) 0.3 $26M 518k 49.51
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $25M 105k 239.18
3M Company (MMM) 0.3 $25M 155k 160.18
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $25M 465k 52.80
Mccormick & Co Com Non Vtg (MKC) 0.3 $25M 126k 194.04
Ecolab (ECL) 0.2 $23M 113k 199.86
South State Corporation (SSB) 0.2 $22M 516k 43.48
Berkshire Hathaway Cl B New (BRK.B) 0.2 $22M 104k 212.94
Pfizer (PFE) 0.2 $22M 594k 36.70
PPL Corporation (PPL) 0.2 $22M 796k 27.21
Southern Company (SO) 0.2 $21M 394k 54.22
At&t (T) 0.2 $21M 739k 28.51
Stryker Corporation (SYK) 0.2 $21M 101k 208.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 74k 272.11
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $20M 365k 54.36
Vanguard Whitehall High Div Yld (VYM) 0.2 $19M 239k 80.95
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $19M 337k 57.40
Ishares U.s. Real Es Etf (IYR) 0.2 $19M 241k 79.83
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $19M 759k 24.93
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $19M 158k 118.14
Abbott Laboratories (ABT) 0.2 $18M 166k 108.83
ConocoPhillips (COP) 0.2 $18M 548k 32.84
American Express Company (AXP) 0.2 $18M 176k 100.23
Illinois Tool Works (ITW) 0.2 $18M 91k 193.22
Lowe's Companies (LOW) 0.2 $17M 104k 165.86
Ishares S&p 500 Val Etf (IVE) 0.2 $17M 148k 112.46
Oracle Corporation (ORCL) 0.2 $17M 278k 59.70
Lockheed Martin Corporation (LMT) 0.2 $16M 43k 383.30
PPG Industries (PPG) 0.2 $16M 133k 122.05
Ishares Sp Smcp600vl Etf (IJS) 0.2 $16M 131k 122.41
Ishares/usa National Mun Etf (MUB) 0.2 $16M 138k 115.97
Automatic Data Processing (ADP) 0.2 $16M 115k 139.49
Wec Energy Group (WEC) 0.2 $16M 165k 96.91
Kimberly-Clark Corporation (KMB) 0.2 $16M 106k 147.67
Norfolk Southern (NSC) 0.2 $16M 73k 213.99
Citigroup Com New (C) 0.2 $15M 356k 43.11
Caterpillar (CAT) 0.2 $15M 97k 149.16
Autodesk (ADSK) 0.2 $14M 62k 231.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $14M 81k 176.41
Danaher Corporation (DHR) 0.2 $14M 65k 215.31
Cme (CME) 0.1 $13M 79k 167.31
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $13M 83k 153.83
Biogen Idec (BIIB) 0.1 $12M 44k 283.72
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $12M 44k 276.84
Prudential Financial (PRU) 0.1 $12M 192k 63.53
Target Corporation (TGT) 0.1 $12M 75k 157.41
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $11M 235k 48.10
Hasbro (HAS) 0.1 $11M 137k 82.72
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $11M 81k 134.63
Emerson Electric (EMR) 0.1 $11M 165k 65.56
Paypal Holdings (PYPL) 0.1 $10M 51k 196.97
Accenture Shs Class A (ACN) 0.1 $10M 44k 226.00
International Business Machines (IBM) 0.1 $10M 82k 121.68
Berkshire Hathaway Cl A (BRK.A) 0.1 $9.6M 30.00 320000.00
Republic Services (RSG) 0.1 $9.5M 101k 93.37
Medtronic SHS (MDT) 0.1 $9.2M 89k 103.85
Philip Morris International (PM) 0.1 $9.2M 123k 74.99
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $8.9M 100k 88.22
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $8.6M 157k 54.90
Pool Corporation (POOL) 0.1 $8.6M 26k 334.63
Sherwin-Williams Company (SHW) 0.1 $8.5M 12k 696.08
Colgate-Palmolive Company (CL) 0.1 $8.2M 106k 77.15
Cdw (CDW) 0.1 $8.0M 67k 119.50
Xilinx 0.1 $7.8M 75k 104.24
Travelers Companies (TRV) 0.1 $7.8M 72k 108.20
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $7.7M 193k 39.79
Shenzhen Ping An Financial Tec Sp Adr Rp Cl A (ATHM) 0.1 $7.5M 78k 95.99
Edwards Lifesciences (EW) 0.1 $7.4M 93k 79.83
Amgen (AMGN) 0.1 $7.3M 29k 254.20
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 10k 709.44
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 23k 310.04
Electronic Arts (EA) 0.1 $7.1M 55k 130.40
Dex (DXCM) 0.1 $7.1M 17k 412.25
Duke Energy Corp Com New (DUK) 0.1 $7.0M 79k 88.57
Old Republic International Corporation (ORI) 0.1 $6.9M 469k 14.74
V.F. Corporation (VFC) 0.1 $6.7M 95k 70.25
Ross Stores (ROST) 0.1 $6.6M 71k 93.34
Amphenol Corp Cl A (APH) 0.1 $6.5M 60k 108.17
Brown-forman Corp CL B (BF.B) 0.1 $6.4M 85k 75.26
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $6.1M 46k 133.60
Nike CL B (NKE) 0.1 $6.1M 49k 125.53
S&p Global (SPGI) 0.1 $6.1M 17k 360.61
Gra (GGG) 0.1 $6.0M 98k 61.30
General Mills (GIS) 0.1 $6.0M 97k 61.68
Starbucks Corporation (SBUX) 0.1 $5.8M 67k 85.90
Waddell & Reed Financial Cl A 0.1 $5.7M 382k 14.85
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $5.7M 19k 293.96
Deere & Company (DE) 0.1 $5.7M 26k 221.65
Roper Industries (ROP) 0.1 $5.6M 14k 394.82
O'reilly Automotive (ORLY) 0.1 $5.6M 12k 460.49
Altria (MO) 0.1 $5.5M 143k 38.64
Aspen Technology 0.1 $5.4M 43k 126.56
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $5.3M 24k 218.18
Fortive (FTV) 0.1 $5.3M 69k 76.25
Archer Daniels Midland Company (ADM) 0.1 $5.2M 111k 46.95
Watsco, Incorporated (WSO) 0.1 $5.1M 22k 232.66
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 10k 490.84
Primerica (PRI) 0.1 $5.0M 44k 113.22
Toro Company (TTC) 0.1 $5.0M 59k 83.85
Cintas Corporation (CTAS) 0.1 $4.9M 15k 332.83
Paychex (PAYX) 0.1 $4.9M 62k 79.75
Select Sector Spdr Technology (XLK) 0.1 $4.9M 42k 116.75
Boeing Company (BA) 0.1 $4.8M 29k 165.28
Gilead Sciences (GILD) 0.1 $4.7M 75k 63.17
FactSet Research Systems (FDS) 0.1 $4.6M 14k 335.38
AFLAC Incorporated (AFL) 0.1 $4.6M 126k 36.36
American Electric Power Company (AEP) 0.0 $4.5M 56k 81.75
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $4.5M 73k 62.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.5M 89k 50.70
PNC Financial Services (PNC) 0.0 $4.5M 41k 109.94
Sap Se Spon Adr (SAP) 0.0 $4.4M 28k 155.98
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.3M 19k 227.55
Genpact SHS (G) 0.0 $4.2M 107k 38.96
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $4.2M 22k 187.06
Simpson Manufacturing (SSD) 0.0 $4.1M 42k 97.33
CSX Corporation (CSX) 0.0 $4.1M 52k 77.78
Vanguard Real Estate Etf (VNQ) 0.0 $4.0M 51k 79.08
Linde SHS 0.0 $3.9M 17k 238.08
Aon None (AON) 0.0 $3.9M 19k 206.37
Manhattan Associates (MANH) 0.0 $3.9M 41k 95.55
L3harris Technologies (LHX) 0.0 $3.9M 23k 169.87
FedEx Corporation (FDX) 0.0 $3.9M 16k 251.55
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $3.9M 26k 147.04
Novartis Sponsored Adr (NVS) 0.0 $3.9M 44k 87.10
Otis Worldwide Corp (OTIS) 0.0 $3.8M 62k 62.43
IDEXX Laboratories (IDXX) 0.0 $3.7M 9.5k 393.14
Cummins (CMI) 0.0 $3.7M 18k 210.78
Lululemon Athletica (LULU) 0.0 $3.7M 11k 329.73
Ishares Select Divid Etf (DVY) 0.0 $3.7M 45k 81.54
CoStar (CSGP) 0.0 $3.6M 4.3k 848.60
Intercontinental Exchange (ICE) 0.0 $3.6M 36k 100.07
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $3.6M 51k 70.59
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 42k 85.03
Acushnet Holdings Corp (GOLF) 0.0 $3.6M 106k 33.53
Dover Corporation (DOV) 0.0 $3.5M 32k 108.37
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.5M 32k 110.88
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.5M 23k 152.89
Progressive Corporation (PGR) 0.0 $3.4M 36k 94.64
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 315.48
Darden Restaurants (DRI) 0.0 $3.4M 34k 100.75
TJX Companies (TJX) 0.0 $3.4M 61k 55.64
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.4M 42k 80.84
Palo Alto Networks (PANW) 0.0 $3.3M 14k 244.69
Synopsys (SNPS) 0.0 $3.3M 15k 213.79
First Hawaiian (FHB) 0.0 $3.3M 226k 14.44
General Electric Company 0.0 $3.3M 523k 6.23
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $3.3M 24k 134.95
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 26k 124.83
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $3.2M 18k 176.28
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $3.2M 37k 86.29
Fastenal Company (FAST) 0.0 $3.2M 71k 45.10
Tesla Motors (TSLA) 0.0 $3.2M 7.4k 429.04
Dupont De Nemours (DD) 0.0 $3.2M 57k 55.48
Ansys (ANSS) 0.0 $3.1M 9.5k 327.40
Carrier Global Corporation (CARR) 0.0 $3.0M 99k 30.53
D.R. Horton (DHI) 0.0 $3.0M 40k 75.54
Applied Materials (AMAT) 0.0 $3.0M 51k 59.43
Emcor (EME) 0.0 $2.9M 43k 67.79
HEICO Corporation (HEI) 0.0 $2.9M 28k 104.64
Westrock (WRK) 0.0 $2.8M 82k 34.76
Arista Networks (ANET) 0.0 $2.8M 14k 207.11
Hca Holdings (HCA) 0.0 $2.8M 22k 124.69
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 162.51
Moody's Corporation (MCO) 0.0 $2.7M 9.4k 290.08
American Tower Reit (AMT) 0.0 $2.7M 11k 241.42
Canadian Natl Ry (CNI) 0.0 $2.7M 26k 106.64
Ishares S&p 100 Etf (OEF) 0.0 $2.7M 18k 155.68
BlackRock Fund Advisors Europe Etf (IEV) 0.0 $2.7M 65k 41.86
Skyworks Solutions (SWKS) 0.0 $2.7M 19k 145.83
Baxter International (BAX) 0.0 $2.7M 34k 80.40
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 15k 172.97
Sanofi Sponsored Adr (SNY) 0.0 $2.7M 53k 50.19
Wells Fargo & Company (WFC) 0.0 $2.7M 113k 23.50
Booking Holdings (BKNG) 0.0 $2.6M 1.5k 1710.58
Moelis & Co Cl A (MC) 0.0 $2.6M 75k 35.19
Shopify Cl A (SHOP) 0.0 $2.6M 2.6k 1025.48
RBC Bearings Incorporated (RBC) 0.0 $2.6M 22k 121.10
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.6M 17k 154.76
Fiserv (FI) 0.0 $2.6M 25k 103.06
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.6M 5.0k 515.67
Dow (DOW) 0.0 $2.6M 54k 47.06
Stanley Black & Decker (SWK) 0.0 $2.6M 16k 162.24
Ameriprise Financial (AMP) 0.0 $2.5M 16k 154.68
Keysight Technologies (KEYS) 0.0 $2.5M 25k 98.82
Charter Communications Cl A (CHTR) 0.0 $2.5M 4.0k 623.48
Laboratory Corp of America Hol Com New 0.0 $2.5M 13k 188.08
Fifth Third Ban (FITB) 0.0 $2.4M 114k 21.33
Rli (RLI) 0.0 $2.4M 29k 83.60
PriceSmart (PSMT) 0.0 $2.4M 36k 66.53
Trane Technologies SHS (TT) 0.0 $2.4M 20k 121.23
Activision Blizzard 0.0 $2.3M 29k 80.80
Cigna Corp (CI) 0.0 $2.3M 14k 169.24
Leidos Holdings (LDOS) 0.0 $2.3M 26k 89.15
Black Knight 0.0 $2.3M 27k 86.87
Unilever Spon Adr New (UL) 0.0 $2.3M 37k 61.67
Ishares Gold Trust Ishares 0.0 $2.3M 127k 17.99
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.3M 58k 38.94
Anthem (ELV) 0.0 $2.3M 8.4k 268.15
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.2M 8.9k 252.58
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.2M 61k 36.45
Masco Corporation (MAS) 0.0 $2.2M 40k 55.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 18k 123.29
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.2M 18k 117.50
CarMax (KMX) 0.0 $2.2M 23k 91.93
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.1M 9.4k 228.57
CBRE Group Cl A (CBRE) 0.0 $2.1M 46k 46.90
iShares ETFs/USA Ibonds Dec2023 0.0 $2.1M 81k 26.27
TSMC Sponsored Ads (TSM) 0.0 $2.1M 26k 81.03
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 83k 25.39
W.W. Grainger (GWW) 0.0 $2.1M 5.8k 356.85
Americold Rlty Tr (COLD) 0.0 $2.0M 55k 36.23
Relx Sponsored Adr (RELX) 0.0 $2.0M 89k 22.14
Marsh & McLennan Companies (MMC) 0.0 $2.0M 17k 114.77
Xcel Energy (XEL) 0.0 $2.0M 28k 69.00
Enbridge (ENB) 0.0 $2.0M 67k 29.20
Tyler Technologies (TYL) 0.0 $1.9M 5.6k 348.47
Lam Research Corporation (LRCX) 0.0 $1.9M 5.8k 331.51
Akamai Technologies (AKAM) 0.0 $1.9M 17k 111.29
First Financial Ban (FFBC) 0.0 $1.9M 155k 12.00
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 19k 100.00
MarketAxess Holdings (MKTX) 0.0 $1.8M 3.8k 481.65
Guidewire Software (GWRE) 0.0 $1.8M 17k 104.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 35k 51.36
Allstate Corporation (ALL) 0.0 $1.8M 19k 94.20
Kornit Digital SHS (KRNT) 0.0 $1.8M 28k 64.85
Motorola Com New (MSI) 0.0 $1.8M 12k 156.70
Phillips 66 (PSX) 0.0 $1.8M 34k 51.80
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 10k 177.05
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.8M 65k 27.10
Aptar (ATR) 0.0 $1.8M 16k 113.32
Capital One Financial (COF) 0.0 $1.7M 24k 73.68
Stericycle (SRCL) 0.0 $1.7M 28k 63.30
Becton, Dickinson and (BDX) 0.0 $1.7M 7.5k 232.72
Vanguard ETF/USA Div App Etf (VIG) 0.0 $1.7M 13k 128.82
AmerisourceBergen (COR) 0.0 $1.7M 18k 96.73
Sempra Energy (SRE) 0.0 $1.7M 14k 118.44
Corteva (CTVA) 0.0 $1.7M 58k 28.84
Tractor Supply Company (TSCO) 0.0 $1.7M 12k 143.38
Broadcom (AVGO) 0.0 $1.7M 4.6k 364.10
CenturyLink 0.0 $1.6M 161k 10.11
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.6M 30k 54.12
Raymond James Financial (RJF) 0.0 $1.6M 22k 72.44
Ishares Nasdaq Biotech (IBB) 0.0 $1.6M 12k 135.27
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.6M 11k 148.65
Donaldson Company (DCI) 0.0 $1.6M 34k 46.35
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 77.99
DISH Network Corp Cl A 0.0 $1.5M 52k 29.10
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.5k 202.60
Yum China Holdings (YUMC) 0.0 $1.5M 28k 52.96
Morgan Stanley Com New (MS) 0.0 $1.5M 31k 48.43
Consolidated Edison (ED) 0.0 $1.5M 19k 77.77
ConAgra Foods (CAG) 0.0 $1.5M 41k 35.73
Sensata Technologies Holding P SHS (ST) 0.0 $1.5M 33k 43.69
Cabot Microelectronics Corporation 0.0 $1.5M 10k 142.16
Ford Motor Company (F) 0.0 $1.5M 217k 6.68
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.4M 103k 14.11
Vanguard ETF/USA Long Term Treas (VGLT) 0.0 $1.4M 15k 99.68
Dentsply Sirona (XRAY) 0.0 $1.4M 33k 43.84
NetApp (NTAP) 0.0 $1.4M 32k 44.23
Carriage Services (CSV) 0.0 $1.4M 64k 22.30
Syneos Health Cl A 0.0 $1.4M 27k 53.27
T. Rowe Price (TROW) 0.0 $1.4M 11k 128.33
Science App Int'l (SAIC) 0.0 $1.4M 18k 78.44
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.4M 13k 108.12
Ishares Trust Core High Dv Etf (HDV) 0.0 $1.4M 17k 80.65
Dril-Quip (DRQ) 0.0 $1.4M 56k 24.73
Weyerhaeuser Com New (WY) 0.0 $1.4M 48k 28.50
Yum! Brands (YUM) 0.0 $1.4M 15k 91.21
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.5k 180.99
Walgreen Boots Alliance (WBA) 0.0 $1.4M 38k 35.95
Ssga Fm Wells Fg Pfd Etf (PSK) 0.0 $1.3M 30k 43.45
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $1.3M 22k 59.80
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 38k 34.38
Metropcs Communications (TMUS) 0.0 $1.3M 11k 114.66
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 22k 58.63
AstraZeneca Sponsored Adr (AZN) 0.0 $1.3M 24k 54.87
iShares ETFs/USA Ibonds Dec2022 0.0 $1.3M 49k 26.49
Blackstone Group Inc/The Com Cl A (BX) 0.0 $1.3M 25k 52.20
Woodward Governor Company (WWD) 0.0 $1.3M 16k 80.87
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 16k 77.92
Royal Dutch Shell Spons Adr A 0.0 $1.3M 50k 25.16
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.3M 4.2k 299.51
BlackRock Fund Advisors Sht Mat Bd Etf (NEAR) 0.0 $1.3M 25k 50.12
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.2M 16k 77.03
Fidelity National Information Services (FIS) 0.0 $1.2M 8.4k 147.28
Suncor Energy (SU) 0.0 $1.2M 101k 12.23
Amer Intl Grp Com New (AIG) 0.0 $1.2M 45k 27.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.2k 169.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 24k 51.39
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 70k 17.31
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 107.97
Eversource Energy (ES) 0.0 $1.2M 14k 83.72
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.2M 209k 5.69
Edison International (EIX) 0.0 $1.2M 23k 50.62
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.2M 11k 104.44
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.59
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.0 $1.1M 26k 44.72
Enterprise Products Partners (EPD) 0.0 $1.1M 72k 15.80
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.1M 3.3k 339.16
BP Sponsored Adr (BP) 0.0 $1.1M 64k 17.47
Goldman Sachs (GS) 0.0 $1.1M 5.6k 201.28
Prudential Adr (PUK) 0.0 $1.1M 38k 29.70
Forterra 0.0 $1.1M 93k 11.82
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 60.24
Glaxosmithkline Sponsored Adr 0.0 $1.1M 29k 37.62
Albemarle Corporation (ALB) 0.0 $1.1M 12k 89.09
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 83.91
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.1M 45k 24.06
Mattel (MAT) 0.0 $1.1M 92k 11.65
Netflix (NFLX) 0.0 $1.1M 2.1k 500.00
Tiffany & Co. 0.0 $1.1M 9.2k 115.74
AutoZone (AZO) 0.0 $1.1M 899.00 1176.79
Hp (HPQ) 0.0 $1.1M 55k 19.00
Ameren Corporation (AEE) 0.0 $1.1M 14k 73.17
Vanguard Group Short Trm Bond (BSV) 0.0 $1.0M 13k 83.07
McKesson Corporation (MCK) 0.0 $1.0M 7.0k 148.74
Kellogg Company (K) 0.0 $1.0M 16k 64.46
Schlumberger (SLB) 0.0 $1.0M 66k 15.55
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.0M 12k 82.96
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $1.0M 18k 58.27
Reynolds Consumer Prods (REYN) 0.0 $1.0M 33k 30.73
GATX Corporation (GATX) 0.0 $1.0M 16k 63.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 12k 86.02
Equifax (EFX) 0.0 $999k 6.4k 156.92
Nutrien (NTR) 0.0 $997k 25k 39.69
Ishares Trust Tips Bd Etf (TIP) 0.0 $994k 7.9k 126.39
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $991k 30k 33.04
Sealed Air (SEE) 0.0 $991k 25k 39.01
Vanguard ETF/USA Value Etf (VTV) 0.0 $983k 9.4k 104.41
Zimmer Holdings (ZBH) 0.0 $978k 7.2k 136.21
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $975k 3.1k 311.35
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $961k 8.6k 111.84
SmartFinancial Com New (SMBK) 0.0 $950k 70k 13.58
Leggett & Platt (LEG) 0.0 $923k 22k 41.24
Reinsurance Group of America I Com New (RGA) 0.0 $923k 9.6k 95.93
First Us Bancshares (FUSB) 0.0 $917k 139k 6.60
State Street Corporation (STT) 0.0 $910k 15k 59.37
Ingersoll Rand (IR) 0.0 $908k 26k 35.61
Nucor Corporation (NUE) 0.0 $906k 20k 44.86
Invesco SHS (IVZ) 0.0 $903k 79k 11.40
Novo Holding A/S Adr (NVO) 0.0 $901k 13k 69.47
iShares ETFs/USA Ibonds Dec2021 0.0 $899k 34k 26.09
Arrow Electronics (ARW) 0.0 $893k 12k 77.35
International Paper Company (IP) 0.0 $878k 22k 40.59
Stifel Financial (SF) 0.0 $875k 17k 51.19
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $874k 7.7k 113.81
Citrix Systems 0.0 $871k 6.4k 136.00
Cnx Resources Corporation (CNX) 0.0 $859k 91k 9.44
CNH Industrial NV SHS (CNH) 0.0 $858k 110k 7.82
Crown Castle Intl (CCI) 0.0 $835k 5.0k 166.51
General Motors Company (GM) 0.0 $829k 28k 29.57
Prosperity Bancshares (PB) 0.0 $825k 16k 51.46
Martin Marietta Materials (MLM) 0.0 $824k 3.5k 236.01
Eaton Vance Corp Com Non Vtg 0.0 $818k 22k 37.83
Vareit, Inc reits 0.0 $808k 124k 6.51
Key (KEY) 0.0 $807k 68k 11.91
Kontoor Brands (KTB) 0.0 $796k 33k 24.24
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $795k 16k 49.58
Fortune Brands (FBIN) 0.0 $793k 9.2k 86.50
Charles Schwab Corporation (SCHW) 0.0 $790k 22k 36.15
Kinder Morgan (KMI) 0.0 $786k 64k 12.32
Boston Properties (BXP) 0.0 $782k 9.7k 80.42
Affiliated Managers (AMG) 0.0 $781k 11k 68.41
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $779k 17k 46.88
Williams Companies (WMB) 0.0 $774k 39k 19.68
Graham Holdings Com Cl B (GHC) 0.0 $768k 1.9k 404.00
Copart (CPRT) 0.0 $755k 7.2k 105.06
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $755k 35k 21.57
Keurig Dr Pepper (KDP) 0.0 $752k 27k 27.83
Air Lease Corp Cl A (AL) 0.0 $745k 25k 29.72
Cimarex Energy 0.0 $744k 32k 23.58
Dollar Tree (DLTR) 0.0 $740k 8.1k 91.49
Tyson Foods Cl A (TSN) 0.0 $738k 12k 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $736k 1.3k 559.47
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $733k 29k 25.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $726k 13k 54.00
Exponent (EXPO) 0.0 $720k 10k 71.97
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $714k 12k 59.97
Catalent (CTLT) 0.0 $713k 8.3k 85.97
Kraft Heinz (KHC) 0.0 $712k 24k 29.98
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $708k 13k 53.87
MGM Resorts International. (MGM) 0.0 $707k 33k 21.76
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $706k 14k 50.43
Diageo Spon Adr New (DEO) 0.0 $694k 5.0k 137.46
Molson Coors Brewing CL B (TAP) 0.0 $693k 21k 33.48
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $691k 3.8k 179.90
Newmont Mining Corporation (NEM) 0.0 $687k 11k 63.45
Commerce Bancshares (CBSH) 0.0 $682k 12k 56.29
Open Text Corp (OTEX) 0.0 $680k 16k 42.20
Alcon Ord Shs (ALC) 0.0 $676k 12k 56.98
Ishares Rus 2000 Val Etf (IWN) 0.0 $671k 6.8k 99.39
Tc Energy Corp (TRP) 0.0 $667k 16k 42.08
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $664k 7.2k 92.35
Hormel Foods Corporation (HRL) 0.0 $659k 13k 49.52
Atlas Corp SHS 0.0 $656k 74k 8.87
West Pharmaceutical Services (WST) 0.0 $652k 2.4k 275.23
RPM International (RPM) 0.0 $642k 7.8k 82.64
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $639k 25k 25.65
Carter Bank & Trust Martinsvil 0.0 $638k 96k 6.65
Banco Santander SA Adr (SAN) 0.0 $630k 343k 1.83
Cognizant Technolo Cl A (CTSH) 0.0 $625k 9.0k 69.27
Synovus Financial Corp Com New (SNV) 0.0 $624k 30k 21.18
FMC Corp Com New (FMC) 0.0 $623k 5.9k 106.00
First American Financial (FAF) 0.0 $619k 12k 50.83
NiSource (NI) 0.0 $615k 29k 21.39
Pinnacle West Capital Corporation (PNW) 0.0 $613k 8.2k 74.67
Wendy's/arby's Group (WEN) 0.0 $611k 27k 22.30
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $602k 20k 30.10
Enstar Group SHS (ESGR) 0.0 $598k 3.7k 161.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $597k 31k 19.57
Oneok (OKE) 0.0 $590k 23k 25.97
Continental Resources 0.0 $585k 49k 11.85
Public Service Enterprise (PEG) 0.0 $582k 11k 54.98
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $576k 36k 15.86
Radian (RDN) 0.0 $575k 39k 14.69
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $572k 22k 26.24
Kkr & Co (KKR) 0.0 $570k 17k 34.35
Chemed Corp Com Stk (CHE) 0.0 $569k 1.2k 479.26
Rockwell Automation (ROK) 0.0 $569k 2.6k 220.47
Check Point Software Technolog Ord (CHKP) 0.0 $569k 4.7k 120.88
Oge Energy Corp (OGE) 0.0 $568k 19k 30.04
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $566k 9.6k 59.10
Ishares Ishares (SLV) 0.0 $561k 26k 21.31
Marathon Petroleum Corp (MPC) 0.0 $545k 19k 29.36
BlackRock Fund Advisors Ibonds Dec20 Etf 0.0 $541k 21k 25.23
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $541k 20k 26.89
Steris Shs Usd (STE) 0.0 $537k 3.1k 175.57
Cardinal Health (CAH) 0.0 $535k 11k 46.81
Analog Devices (ADI) 0.0 $534k 4.6k 117.02
Ishares Trust Global 100 Etf (IOO) 0.0 $524k 9.3k 56.31
Select Sector Spdr Energy (XLE) 0.0 $508k 17k 29.91
Sirius Xm Holdings (SIRI) 0.0 $507k 94k 5.37
MercadoLibre (MELI) 0.0 $503k 465.00 1081.72
Quaker Chemical Corporation (KWR) 0.0 $503k 2.8k 179.78
Vici Pptys (VICI) 0.0 $499k 21k 23.31
Humana (HUM) 0.0 $499k 1.2k 412.90
Cheniere Energy In Com New (LNG) 0.0 $496k 11k 46.27
Prologis (PLD) 0.0 $494k 4.9k 100.61
Bj's Wholesale Club Holdings (BJ) 0.0 $493k 12k 41.68
Gtt Communications 0.0 $491k 95k 5.16
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $482k 7.5k 64.59
Mid-America Apartment (MAA) 0.0 $478k 4.1k 115.78
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $478k 4.5k 105.26
Discovery Com Ser A 0.0 $477k 22k 21.80
BlackRock Fund Advisors Residnl Real Est (REZ) 0.0 $476k 7.8k 60.99
DTE Energy Company (DTE) 0.0 $476k 4.1k 115.25
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $471k 16k 30.19
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $468k 8.9k 52.26
Marvell Tech Group Ord 0.0 $467k 12k 39.70
Hewlett Packard Enterprise (HPE) 0.0 $466k 50k 9.39
Advanced Micro Devices (AMD) 0.0 $460k 5.6k 81.67
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $458k 16k 28.14
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 0.0 $458k 7.2k 63.66
Five Below (FIVE) 0.0 $457k 3.6k 126.03
Hubspot (HUBS) 0.0 $456k 1.6k 292.97
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $450k 7.0k 64.35
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.0 $446k 7.3k 60.74
stock 0.0 $443k 2.5k 173.91
International Flavors & Fragrances (IFF) 0.0 $442k 3.6k 122.67
Nordson Corporation (NDSN) 0.0 $436k 2.3k 192.41
BlackRock Fund Advisors Jp Mrgn Em Hi Bd (EMHY) 0.0 $436k 10k 43.60
Servicenow (NOW) 0.0 $432k 900.00 480.00
Lithia Motors Cl A (LAD) 0.0 $432k 1.9k 226.87
Ida (IDA) 0.0 $431k 5.5k 79.07
Neurocrine Biosciences (NBIX) 0.0 $429k 4.5k 96.15
Cgi Cl A Sub Vtg (GIB) 0.0 $425k 6.3k 67.71
Fiverr International Ord Shs (FVRR) 0.0 $420k 3.0k 139.07
Ritchie Bros. Auctioneers Inco 0.0 $417k 7.1k 58.97
Global X Management Globx Supdv Us (DIV) 0.0 $416k 28k 15.13
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $413k 2.1k 195.55
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $412k 6.9k 60.03
ProAssurance Corporation (PRA) 0.0 $411k 26k 15.56
Servisfirst Bancshares (SFBS) 0.0 $410k 12k 34.00
Varian Medical Systems 0.0 $409k 2.4k 171.94
Cognex Corporation (CGNX) 0.0 $405k 6.2k 65.53
Sun Communities (SUI) 0.0 $405k 2.9k 141.41
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $404k 3.1k 129.03
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $403k 400k 1.01
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $399k 2.6k 156.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $398k 27k 14.51
Microchip Technology (MCHP) 0.0 $396k 3.8k 102.88
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $395k 3.6k 108.84
Burlington Stores (BURL) 0.0 $394k 1.9k 206.29
Illumina (ILMN) 0.0 $392k 1.2k 333.33
Boston Scientific Corporation (BSX) 0.0 $391k 10k 38.00
ProShares ETFs/USA None (UCO) 0.0 $391k 14k 28.45
Ball Corporation (BALL) 0.0 $389k 4.3k 90.91
Delta Air Lines Com New (DAL) 0.0 $388k 13k 30.60
Hess (HES) 0.0 $388k 9.5k 40.98
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $385k 15k 26.59
Canadian Pacific Railway 0.0 $384k 1.2k 311.11
First Republic Bank/san F (FRCB) 0.0 $384k 3.5k 109.39
Natura & Co Holding SA Ads (NTCOY) 0.0 $382k 25k 15.38
Jazz Pharma Shs Usd (JAZZ) 0.0 $380k 2.7k 141.84
Aptiv SHS (APTV) 0.0 $380k 3.9k 98.36
Power Integrations (POWI) 0.0 $378k 6.8k 55.56
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $378k 21k 18.20
Alexion Pharmaceuticals 0.0 $378k 2.8k 136.36
Valero Energy Corporation (VLO) 0.0 $375k 8.6k 43.36
Ares Capital Corporation (ARCC) 0.0 $372k 27k 13.97
Occidental Petroleum Corporation (OXY) 0.0 $369k 37k 10.02
Ingredion Incorporated (INGR) 0.0 $367k 5.0k 73.68
Epam Systems (EPAM) 0.0 $365k 1.1k 321.61
Constellation Brands Cl A (STZ) 0.0 $363k 1.9k 186.67
Texas Roadhouse (TXRH) 0.0 $360k 5.9k 61.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $358k 13k 27.86
Entegris (ENTG) 0.0 $356k 4.8k 73.86
Home BancShares (HOMB) 0.0 $355k 23k 15.31
Rollins (ROL) 0.0 $353k 6.5k 54.14
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $352k 1.6k 214.90
Gartner (IT) 0.0 $351k 2.8k 124.77
Freeport-mcmor C&g CL B (FCX) 0.0 $347k 22k 15.61
Casey's General Stores (CASY) 0.0 $347k 2.0k 175.00
WD-40 Company (WDFC) 0.0 $343k 1.8k 189.48
Kemper Corp Del (KMPR) 0.0 $342k 5.1k 66.97
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $342k 3.4k 101.28
Western Alliance Bancorporation (WAL) 0.0 $340k 11k 31.35
Smucker Com New (SJM) 0.0 $340k 2.9k 115.70
Gibraltar Industries (ROCK) 0.0 $334k 5.1k 65.13
Yandex NV Shs Class A (YNDX) 0.0 $333k 5.1k 65.56
Chipotle Mexican Grill (CMG) 0.0 $332k 267.00 1243.45
Pinnacle Financial Partners (PNFP) 0.0 $332k 9.2k 36.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $329k 23k 14.35
Northern Trust Corporation (NTRS) 0.0 $329k 4.2k 79.07
Realty Income (O) 0.0 $327k 5.4k 60.61
BlackRock Fund Advisors Usa Quality Fctr (QUAL) 0.0 $327k 3.1k 103.84
Dorman Products (DORM) 0.0 $327k 3.6k 89.91
Sun Life Financial (SLF) 0.0 $326k 8.0k 40.68
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $324k 2.9k 110.58
Western Union Company (WU) 0.0 $322k 15k 21.44
Vail Resorts (MTN) 0.0 $322k 1.5k 215.38
Molina Healthcare (MOH) 0.0 $320k 1.7k 183.45
Rapid7 (RPD) 0.0 $320k 5.2k 61.09
EMC Corp Cl A Com 0.0 $320k 2.2k 145.06
Willis Towers Watson SHS (WTW) 0.0 $319k 1.5k 208.51
Seattle Genetics 0.0 $319k 1.6k 195.62
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $314k 12k 27.04
Easterly Government Properti reit (DEA) 0.0 $311k 14k 22.21
SIGA Technologies (SIGA) 0.0 $310k 45k 6.86
Adams Express Company (ADX) 0.0 $307k 19k 16.21
LCNB (LCNB) 0.0 $304k 22k 13.63
Sunnova Energy International (NOVA) 0.0 $304k 10k 30.40
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $303k 5.2k 58.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $302k 6.1k 49.65
Sprott Asset Management Unit (PHYS) 0.0 $301k 20k 15.04
Medical Properties Trust (MPW) 0.0 $299k 17k 17.60
Hollyfrontier Corp 0.0 $298k 15k 19.62
Entergy Corporation (ETR) 0.0 $297k 3.0k 99.31
Seagate Technology SHS 0.0 $295k 6.0k 49.19
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $295k 1.4k 210.71
Charles & Colvard 0.0 $293k 357k 0.82
Southwest Airlines (LUV) 0.0 $293k 7.8k 37.65
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $292k 1.8k 166.29
Cavco Industries (CVCO) 0.0 $291k 1.6k 180.65
Lancaster Colony (LANC) 0.0 $291k 1.6k 178.57
Alleghany Corporation 0.0 $290k 556.00 521.93
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $289k 10k 28.00
Fidus Invt (FDUS) 0.0 $289k 28k 10.42
Insulet Corporation (PODD) 0.0 $288k 1.2k 235.00
Baidu Spon Adr Rep A (BIDU) 0.0 $288k 2.3k 126.59
Polaris Industries (PII) 0.0 $287k 3.0k 94.74
Pioneer Natural Resources 0.0 $285k 3.3k 85.89
Carter's (CRI) 0.0 $284k 3.3k 86.54
Quest Diagnostics Incorporated (DGX) 0.0 $283k 2.5k 115.00
UGI Corporation (UGI) 0.0 $282k 8.5k 33.29
Williams-Sonoma (WSM) 0.0 $282k 3.1k 90.83
Cracker Barrel Old Country Store (CBRL) 0.0 $280k 2.4k 115.15
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $279k 5.5k 50.73
Tegna (TGNA) 0.0 $279k 24k 11.77
Unilever NV N Y Shs New 0.0 $277k 4.6k 60.38
Carvana Cl A (CVNA) 0.0 $276k 1.2k 230.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 51k 5.41
Equinix (EQIX) 0.0 $274k 361.00 759.49
Icon SHS (ICLR) 0.0 $274k 1.3k 210.53
Evercore Class A (EVR) 0.0 $274k 4.1k 66.89
Trustmark Corporation (TRMK) 0.0 $272k 13k 21.37
Digital Realty Trust (DLR) 0.0 $271k 1.8k 150.00
Johnson Controls International SHS (JCI) 0.0 $270k 6.6k 41.03
Halliburton Company (HAL) 0.0 $270k 22k 12.04
Wheaton Precious Metals Corp (WPM) 0.0 $269k 5.5k 49.09
Discover Financial Services (DFS) 0.0 $269k 4.7k 57.39
American Campus Communities 0.0 $268k 7.6k 35.26
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $267k 1.6k 166.67
ALPS ETFs/USA None (AMLP) 0.0 $266k 14k 19.70
Allegion Ord Shs (ALLE) 0.0 $266k 2.7k 99.06
Kroger (KR) 0.0 $263k 7.6k 34.78
Ihs Markit SHS 0.0 $263k 3.4k 78.43
Fortinet (FTNT) 0.0 $262k 2.2k 119.72
Campbell Soup Company (CPB) 0.0 $260k 5.3k 48.75
National HealthCare Corporation (NHC) 0.0 $259k 4.2k 62.20
Performance Food (PFGC) 0.0 $254k 7.4k 34.09
Sonoco Products Company (SON) 0.0 $249k 4.9k 50.99
Encompass Health Corp (EHC) 0.0 $249k 3.8k 64.91
Corning Incorporated (GLW) 0.0 $248k 7.6k 32.55
Icici Bank Adr (IBN) 0.0 $248k 25k 9.86
CoreSite Realty 0.0 $247k 2.1k 118.99
Zoom Video Communications Cl A (ZM) 0.0 $246k 523.00 470.36
Bank Ozk (OZK) 0.0 $246k 11k 21.74
Alexandria Real Estate Equities (ARE) 0.0 $245k 1.5k 161.29
Wp Carey (WPC) 0.0 $242k 3.7k 64.95
Vanguard ETF/USA Intermed Term (BIV) 0.0 $241k 2.6k 93.67
BlackRock Fund Advisors Esg Msci Em Etf (ESGE) 0.0 $241k 6.7k 35.69
Diamondback Energy (FANG) 0.0 $240k 8.0k 30.14
Pulte (PHM) 0.0 $240k 5.2k 46.00
Royal Dutch Shell Spon Adr B 0.0 $240k 9.9k 24.16
Starwood Property Trust (STWD) 0.0 $239k 16k 15.08
Independence Realty Trust In (IRT) 0.0 $238k 21k 11.61
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $238k 4.2k 56.06
Silicon Laboratories (SLAB) 0.0 $236k 2.4k 97.19
SSGA Funds Management S&p Metals Mng (XME) 0.0 $235k 10k 23.26
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $235k 7.5k 31.33
Ensign (ENSG) 0.0 $235k 4.1k 57.14
Solaredge Technologies (SEDG) 0.0 $233k 885.00 263.16
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $232k 2.6k 90.03
Uber Technologies (UBER) 0.0 $231k 6.3k 36.50
Physicians Realty Trust 0.0 $230k 13k 17.95
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $230k 1.8k 127.78
Tetra Tech (TTEK) 0.0 $229k 2.1k 108.11
Masonite International 0.0 $229k 2.2k 104.17
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $228k 12k 19.34
Voya Financial (VOYA) 0.0 $228k 4.7k 48.56
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $226k 500.00 452.00
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $225k 4.5k 50.00
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $225k 2.4k 93.75
Magellan Midstream Partners Com Unit Rp Lp 0.0 $225k 6.6k 34.20
Eagle Materials (EXP) 0.0 $224k 2.6k 87.38
Bancorpsouth Bank 0.0 $223k 12k 19.41
Total Se Sponsored Ads (TTE) 0.0 $222k 6.5k 34.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 993.00 223.56
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $221k 10k 21.73
Arch Capital Group Ord (ACGL) 0.0 $220k 7.5k 29.20
British American Tobacco Sponsored Adr (BTI) 0.0 $218k 6.0k 36.60
Verisk Analytics (VRSK) 0.0 $217k 1.2k 185.95
Lincoln National Corporation (LNC) 0.0 $217k 6.9k 31.21
Cerence (CRNC) 0.0 $216k 4.4k 49.31
ViaSat (VSAT) 0.0 $216k 6.2k 34.50
Ionis Pharmaceuticals (IONS) 0.0 $215k 4.5k 47.37
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $215k 1.8k 120.99
Euronav NV SHS (CMBT) 0.0 $212k 24k 8.83
Reliance Steel & Aluminum (RS) 0.0 $211k 2.1k 102.56
Workday Cl A (WDAY) 0.0 $210k 974.00 215.61
Bwx Technologies (BWXT) 0.0 $210k 3.7k 56.04
Cerner Corporation 0.0 $209k 2.9k 72.73
Welltower Inc Com reit (WELL) 0.0 $207k 3.8k 54.87
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $202k 11k 18.31
First Trust Advisors Dj Internt Idx (FDN) 0.0 $202k 1.1k 188.43
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $202k 50k 4.00
Signature Bank (SBNY) 0.0 $202k 2.4k 82.93
Peak (DOC) 0.0 $202k 7.5k 26.72
Hartford Financial Services (HIG) 0.0 $201k 5.4k 36.94
Brookfield Asset Management In Lp Int Unit (BIP) 0.0 $200k 4.2k 47.62
Envestnet (ENV) 0.0 $199k 2.6k 76.04
Interpublic Group of Companies (IPG) 0.0 $198k 12k 16.64
Pure Storage Cl A (PSTG) 0.0 $195k 13k 15.40
Reliant Bancorp Inc cs 0.0 $186k 13k 14.58
United Ins Hldgs (ACIC) 0.0 $181k 30k 6.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 15k 11.87
Algonquin Power & Utilities equs (AQN) 0.0 $169k 11k 15.71
Bbva Sponsored Adr (BBVA) 0.0 $164k 60k 2.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $163k 25k 6.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $158k 70k 2.27
Element Solutions (ESI) 0.0 $158k 15k 10.53
Parsley Energy Cl A 0.0 $157k 17k 9.37
Manulife Finl Corp (MFC) 0.0 $156k 11k 14.00
Prospect Capital Corp Note 4.950% 7/1 (Principal) 0.0 $151k 150k 1.01
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.0 $147k 150k 0.98
Lexington Realty Trust (LXP) 0.0 $145k 14k 10.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $138k 13k 10.65
Amcor Ord (AMCR) 0.0 $135k 12k 11.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $130k 18k 7.25
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $128k 123k 1.04
First Horizon National Corporation (FHN) 0.0 $118k 12k 9.46
Annaly Capital Management 0.0 $115k 16k 7.13
Murphy Oil Corporation (MUR) 0.0 $106k 12k 8.94
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $103k 10k 10.00
Summit Hotel Properties (INN) 0.0 $98k 19k 5.09
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $96k 100k 0.96
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $95k 95k 1.00
MGIC Investment (MTG) 0.0 $92k 10k 8.82
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $92k 100k 0.92
ASE Technology Holding Sponsored Ads (ASX) 0.0 $89k 22k 4.07
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $76k 75k 1.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $71k 18k 4.00
Sabre (SABR) 0.0 $66k 10k 6.46
Aqua Metals (AQMS) 0.0 $64k 70k 0.91
Clearpoint Neuro (CLPT) 0.0 $64k 12k 5.49
Bristol-Myers Squibb Right 99/99/9999 0.0 $58k 25k 2.29
Putnam Investment Management Sh Ben Int (PPT) 0.0 $53k 12k 4.45
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $51k 50k 1.02
Telefonica SA Sponsored Adr (TEF) 0.0 $41k 12k 3.42
Adamis Pharmaceuticals Corp Com New 0.0 $39k 50k 0.78
Solitario Expl & Rty Corp (XPL) 0.0 $35k 88k 0.40
Hannon Armstrong Sustain Note 4.125% 9/0 (Principal) 0.0 $31k 19k 1.63
New York Mortgage Trust Com Par $.02 0.0 $30k 12k 2.55
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 10k 2.99
Illumina Note 0.500% 6/1 (Principal) 0.0 $26k 20k 1.30
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $25k 24k 1.04
Vereit Note 3.750%12/1 (Principal) 0.0 $25k 25k 1.00
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $23k 22k 1.05
Blackrock Tcp Cap Corp Note 4.625% 3/0 (Principal) 0.0 $23k 23k 1.00
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $21k 21k 1.00
Csg Systems Internationa Note 4.250% 3/1 (Principal) 0.0 $19k 18k 1.06
Spirit Realty Capital In Note 3.750% 5/1 (Principal) 0.0 $19k 19k 1.00
Synaptics Note 0.500% 6/1 (Principal) 0.0 $17k 14k 1.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 376.00 39.89
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $13k 14k 0.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $12k 11k 1.09
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $10k 899.00 11.12