Regions Bank

Regions Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 835 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.3 $550M 1.5M 375.39
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.2 $328M 1.4M 229.83
Microsoft Corporation (MSFT) 3.0 $315M 1.4M 222.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.9 $297M 3.2M 91.90
Apple (AAPL) 2.7 $280M 2.1M 132.69
JPMorgan Chase & Co. (JPM) 1.8 $191M 1.5M 127.07
Ishares S&p 500 Grwt Etf (IVW) 1.7 $175M 2.7M 63.82
Globe Life (GL) 1.7 $172M 1.8M 94.96
Nextera Energy (NEE) 1.4 $144M 1.9M 77.15
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $138M 572k 241.13
Wal-Mart Stores (WMT) 1.3 $137M 952k 144.15
Amazon (AMZN) 1.3 $131M 40k 3256.91
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.3 $130M 2.8M 47.21
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $130M 1.8M 72.96
Coca-Cola Company (KO) 1.2 $129M 2.3M 54.84
Snap-on Incorporated (SNA) 1.2 $125M 732k 171.23
Procter & Gamble Company (PG) 1.2 $125M 901k 139.14
Merck & Co (MRK) 1.2 $125M 1.5M 81.80
Verizon Communications (VZ) 1.2 $121M 2.1M 58.75
BlackRock (BLK) 1.1 $117M 162k 721.53
Pepsi (PEP) 1.1 $116M 783k 148.30
Johnson & Johnson (JNJ) 1.1 $116M 738k 157.38
Home Depot (HD) 1.1 $115M 434k 265.62
Qualcomm (QCOM) 1.1 $111M 730k 152.34
Honeywell International (HON) 1.0 $106M 497k 212.70
Comcast Corp Cl A (CMCSA) 1.0 $101M 1.9M 52.40
Eli Lilly & Co. (LLY) 1.0 $101M 596k 168.84
Chevron Corporation (CVX) 0.9 $95M 1.1M 84.45
CVS Caremark Corporation (CVS) 0.9 $94M 1.4M 68.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $94M 1.9M 50.11
J.B. Hunt Transport Services (JBHT) 0.9 $92M 676k 136.58
Waste Management (WM) 0.9 $91M 768k 117.93
Dominion Resources (D) 0.8 $85M 1.1M 75.20
Texas Instruments Incorporated (TXN) 0.8 $80M 484k 164.13
Thermo Fisher Scientific (TMO) 0.8 $78M 168k 465.78
Visa Com Cl A (V) 0.7 $77M 354k 218.72
Chubb (CB) 0.7 $77M 502k 153.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $77M 1.5M 51.67
Arthur J. Gallagher & Co. (AJG) 0.7 $75M 609k 123.71
Vulcan Materials Company (VMC) 0.7 $75M 505k 148.31
Bank of America Corporation (BAC) 0.7 $74M 2.4M 30.31
Abbvie (ABBV) 0.7 $71M 659k 107.15
Rbc Cad (RY) 0.7 $70M 857k 81.95
Exxon Mobil Corporation (XOM) 0.7 $70M 1.7M 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $66M 38k 1752.55
Truist Financial Corp equities (TFC) 0.6 $66M 1.4M 47.93
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $65M 335k 194.65
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.6 $65M 1.2M 53.04
Cisco Systems (CSCO) 0.6 $64M 1.4M 44.75
Walt Disney Co/The Com Disney (DIS) 0.6 $64M 353k 181.18
LyondellBasell Industries NV Shs - A - (LYB) 0.6 $63M 691k 91.66
UnitedHealth (UNH) 0.6 $62M 177k 350.67
Ishares Russell 2000 Etf (IWM) 0.6 $61M 311k 196.05
MSC Industrial Direct Cl A (MSM) 0.6 $61M 718k 84.40
Union Pacific Corporation (UNP) 0.6 $58M 278k 208.22
Mastercard Cl A (MA) 0.6 $58M 162k 356.95
McDonald's Corporation (MCD) 0.5 $55M 254k 214.59
Bristol Myers Squibb (BMY) 0.5 $55M 878k 62.03
Raytheon Technologies Corp (RTX) 0.5 $53M 741k 71.51
Regions Financial Corporation (RF) 0.5 $53M 3.3M 16.12
Us Bancorp Com New (USB) 0.5 $51M 1.1M 46.59
Nasdaq Omx (NDAQ) 0.5 $50M 379k 132.74
Vanguard S&p 500 Etf Shs (VOO) 0.5 $49M 143k 343.72
Air Products & Chemicals (APD) 0.5 $48M 175k 273.22
Pfizer Cl A (ZTS) 0.5 $47M 283k 165.50
MetLife (MET) 0.4 $46M 974k 46.95
Facebook Cl A (META) 0.4 $46M 167k 273.17
Alliant Energy Corporation (LNT) 0.4 $45M 881k 51.53
NVIDIA Corporation (NVDA) 0.4 $44M 84k 522.21
Eaton Corp SHS (ETN) 0.4 $43M 362k 120.13
Hershey Company (HSY) 0.4 $43M 284k 152.34
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.4 $43M 361k 118.17
Genuine Parts Company (GPC) 0.4 $43M 423k 100.44
Hubbell (HUBB) 0.4 $42M 265k 156.78
Exelon Corporation (EXC) 0.4 $40M 958k 42.22
SSgA Funds Management Tr Unit (SPY) 0.4 $40M 108k 373.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $39M 22k 1751.94
Global Payments (GPN) 0.4 $38M 178k 215.41
Ishares Core Msci Eafe (IEFA) 0.4 $38M 552k 69.09
Clorox Company (CLX) 0.4 $38M 186k 201.93
SYSCO Corporation (SYY) 0.4 $37M 502k 74.26
Intuit (INTU) 0.4 $37M 96k 379.87
General Dynamics Corporation (GD) 0.3 $34M 229k 148.83
Intel Corporation (INTC) 0.3 $34M 673k 49.82
South State Corporation (SSB) 0.3 $33M 513k 65.22
TE Connectivity Reg Shs (TEL) 0.3 $33M 275k 121.08
Costco Wholesale Corporation (COST) 0.3 $33M 87k 376.78
Omni (OMC) 0.3 $33M 521k 62.37
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $32M 444k 72.21
United Parcel Service CL B (UPS) 0.3 $31M 186k 168.39
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $30M 95k 313.82
Dollar General (DG) 0.3 $30M 141k 210.30
Kraft Foods Cl A (MDLZ) 0.3 $29M 498k 58.47
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $29M 469k 62.04
3M Company (MMM) 0.2 $26M 147k 174.78
Berkshire Hathaway Cl B New (BRK.B) 0.2 $25M 106k 231.86
Ecolab (ECL) 0.2 $24M 110k 216.36
Southern Company (SO) 0.2 $24M 388k 61.43
salesforce (CRM) 0.2 $24M 107k 222.53
SBA Communications Corp Cl A (SBAC) 0.2 $24M 84k 282.10
Vanguard Whitehall High Div Yld (VYM) 0.2 $23M 256k 91.51
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $23M 171k 136.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $23M 244k 95.59
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $23M 337k 68.58
Stryker Corporation (SYK) 0.2 $23M 92k 245.04
Ishares Sp Smcp600vl Etf (IJS) 0.2 $23M 277k 81.30
PPL Corporation (PPL) 0.2 $22M 783k 28.20
ConocoPhillips (COP) 0.2 $22M 548k 39.99
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $21M 385k 54.59
American Express Company (AXP) 0.2 $21M 173k 120.90
Citigroup Com New (C) 0.2 $21M 338k 61.66
Ishares U.s. Real Es Etf (IYR) 0.2 $21M 243k 85.66
PPG Industries (PPG) 0.2 $21M 144k 144.19
At&t (T) 0.2 $21M 720k 28.76
Ishares S&p 500 Val Etf (IVE) 0.2 $21M 160k 128.02
Pfizer (PFE) 0.2 $20M 555k 36.81
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $20M 673k 29.47
Automatic Data Processing (ADP) 0.2 $20M 112k 176.19
Autodesk (ADSK) 0.2 $18M 60k 305.34
Illinois Tool Works (ITW) 0.2 $18M 88k 203.87
Abbott Laboratories (ABT) 0.2 $18M 161k 109.49
Caterpillar (CAT) 0.2 $18M 97k 182.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 74k 236.39
Norfolk Southern (NSC) 0.2 $17M 72k 237.59
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $17M 80k 206.88
Ishares/usa National Mun Etf (MUB) 0.2 $17M 141k 117.23
Oracle Corporation (ORCL) 0.2 $16M 250k 64.69
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $16M 82k 194.80
Lowe's Companies (LOW) 0.2 $16M 99k 160.50
Wec Energy Group (WEC) 0.1 $15M 165k 92.05
Prudential Financial (PRU) 0.1 $15M 191k 78.07
Cme (CME) 0.1 $15M 80k 182.06
Danaher Corporation (DHR) 0.1 $14M 65k 222.12
Lockheed Martin Corporation (LMT) 0.1 $14M 40k 354.98
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $14M 47k 305.08
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 278k 50.09
Emerson Electric (EMR) 0.1 $13M 165k 80.36
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $13M 93k 138.20
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 134.82
Target Corporation (TGT) 0.1 $13M 72k 176.53
Accenture Shs Class A (ACN) 0.1 $12M 44k 261.20
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $11M 251k 44.82
Paypal Holdings (PYPL) 0.1 $11M 47k 234.16
Medtronic SHS (MDT) 0.1 $11M 90k 117.07
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $11M 49k 211.86
Xilinx 0.1 $10M 72k 141.74
International Business Machines (IBM) 0.1 $10M 81k 125.88
Philip Morris International (PM) 0.1 $10M 121k 82.77
Biogen Idec (BIIB) 0.1 $10M 41k 244.78
Travelers Companies (TRV) 0.1 $9.8M 70k 140.38
Berkshire Hathaway Cl A (BRK.A) 0.1 $9.7M 28.00 348000.00
Fiserv (FI) 0.1 $9.3M 82k 113.85
Republic Services (RSG) 0.1 $9.3M 97k 96.31
Pool Corporation (POOL) 0.1 $9.3M 25k 372.76
Waddell & Reed Financial Cl A 0.1 $9.3M 365k 25.47
Colgate-Palmolive Company (CL) 0.1 $9.2M 107k 85.50
Old Republic International Corporation (ORI) 0.1 $9.1M 462k 19.71
Sherwin-Williams Company (SHW) 0.1 $9.1M 12k 735.42
Teledyne Technologies Incorporated (TDY) 0.1 $8.9M 23k 391.74
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $8.9M 100k 88.23
Intuitive Surgical Com New (ISRG) 0.1 $8.5M 10k 817.73
Edwards Lifesciences (EW) 0.1 $8.5M 94k 91.22
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $8.5M 154k 55.16
V.F. Corporation (VFC) 0.1 $8.0M 94k 85.40
Electronic Arts (EA) 0.1 $8.0M 55k 143.65
Ross Stores (ROST) 0.1 $7.9M 64k 122.84
Shenzhen Ping An Financial Tec Sp Adr Rp Cl A (ATHM) 0.1 $7.7M 78k 99.61
Amphenol Corp Cl A (APH) 0.1 $7.7M 59k 130.63
Duke Energy Corp Com New (DUK) 0.1 $7.2M 79k 91.57
Hasbro (HAS) 0.1 $7.2M 77k 93.53
Gra (GGG) 0.1 $7.0M 97k 72.36
Amgen (AMGN) 0.1 $7.0M 31k 230.01
Deere & Company (DE) 0.1 $7.0M 26k 269.05
Brown-forman Corp CL B (BF.B) 0.1 $6.9M 87k 79.29
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $6.8M 26k 266.30
Starbucks Corporation (SBUX) 0.1 $6.7M 62k 106.99
Dex (DXCM) 0.1 $6.4M 17k 369.68
Roper Industries (ROP) 0.1 $6.3M 15k 430.82
Boeing Company (BA) 0.1 $6.3M 29k 214.09
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 13k 500.42
Nike CL B (NKE) 0.1 $6.0M 42k 141.42
S&p Global (SPGI) 0.1 $5.9M 18k 328.73
Ishares Select Divid Etf (DVY) 0.1 $5.9M 61k 96.18
Primerica (PRI) 0.1 $5.8M 44k 133.93
Altria (MO) 0.1 $5.8M 142k 40.99
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 52k 111.11
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $5.8M 43k 132.97
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $5.8M 94k 61.60
Archer Daniels Midland Company (ADM) 0.1 $5.7M 113k 50.60
Paychex (PAYX) 0.1 $5.7M 62k 93.18
PNC Financial Services (PNC) 0.1 $5.7M 38k 149.02
O'reilly Automotive (ORLY) 0.1 $5.6M 13k 451.52
General Mills (GIS) 0.1 $5.6M 96k 58.80
Toro Company (TTC) 0.1 $5.6M 59k 94.75
Cintas Corporation (CTAS) 0.1 $5.5M 16k 353.20
Aspen Technology 0.1 $5.5M 42k 130.26
TJX Companies (TJX) 0.1 $5.4M 79k 68.28
First Hawaiian (FHB) 0.1 $5.3M 226k 23.62
Select Sector Spdr Technology (XLK) 0.1 $5.3M 41k 130.06
Fortive (FTV) 0.1 $5.2M 74k 70.85
Shopify Cl A (SHOP) 0.1 $5.2M 4.6k 1133.12
General Electric Company 0.0 $5.2M 478k 10.80
Northrop Grumman Corporation (NOC) 0.0 $5.1M 17k 304.83
Emcor (EME) 0.0 $5.1M 55k 91.52
AFLAC Incorporated (AFL) 0.0 $5.1M 114k 44.48
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $5.1M 73k 69.59
Robert Half International (RHI) 0.0 $5.0M 80k 62.48
Match Group None (MTCH) 0.0 $4.9M 32k 151.06
Arista Networks (ANET) 0.0 $4.8M 17k 291.04
IDEXX Laboratories (IDXX) 0.0 $4.8M 9.6k 499.89
Palo Alto Networks (PANW) 0.0 $4.7M 13k 355.39
CSX Corporation (CSX) 0.0 $4.6M 51k 90.84
FactSet Research Systems (FDS) 0.0 $4.6M 14k 332.30
American Electric Power Company (AEP) 0.0 $4.5M 55k 83.24
L3harris Technologies (LHX) 0.0 $4.5M 24k 189.00
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $4.5M 23k 199.15
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $4.4M 54k 82.48
Vanguard Real Estate Etf (VNQ) 0.0 $4.4M 52k 84.93
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $4.4M 19k 232.47
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 28k 159.25
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $4.3M 38k 114.04
Acushnet Holdings Corp (GOLF) 0.0 $4.3M 107k 40.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.3M 85k 50.70
FTI Consulting (FCN) 0.0 $4.3M 39k 111.51
Manhattan Associates (MANH) 0.0 $4.3M 41k 105.39
Applied Materials (AMAT) 0.0 $4.3M 50k 86.29
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.2M 17k 253.57
Darden Restaurants (DRI) 0.0 $4.2M 35k 119.16
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $4.2M 48k 86.37
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.1M 42k 96.97
Lululemon Athletica (LULU) 0.0 $4.0M 12k 347.83
Dover Corporation (DOV) 0.0 $4.0M 32k 126.28
Intercontinental Exchange (ICE) 0.0 $4.0M 35k 115.38
Aon Shs Cl A (AON) 0.0 $4.0M 19k 211.21
CoStar (CSGP) 0.0 $4.0M 4.3k 924.30
Simpson Manufacturing (SSD) 0.0 $4.0M 42k 93.40
FedEx Corporation (FDX) 0.0 $3.9M 15k 259.49
Tesla Motors (TSLA) 0.0 $3.9M 5.5k 705.73
Otis Worldwide Corp (OTIS) 0.0 $3.9M 58k 67.55
Dupont De Nemours (DD) 0.0 $3.9M 55k 71.09
Servicenow (NOW) 0.0 $3.8M 6.9k 550.87
RBC Bearings Incorporated (RBC) 0.0 $3.8M 21k 179.16
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.7M 32k 115.90
Watts Water Technologies Cl A (WTS) 0.0 $3.7M 31k 122.26
Progressive Corporation (PGR) 0.0 $3.7M 38k 98.68
Synopsys (SNPS) 0.0 $3.7M 14k 258.67
Hca Holdings (HCA) 0.0 $3.7M 22k 164.45
HEICO Corporation (HEI) 0.0 $3.7M 28k 132.41
Westrock (WRK) 0.0 $3.6M 84k 43.55
Cummins (CMI) 0.0 $3.6M 16k 227.44
Novartis Sponsored Adr (NVS) 0.0 $3.6M 38k 94.41
Carrier Global Corporation (CARR) 0.0 $3.5M 93k 37.71
Moelis & Co Cl A (MC) 0.0 $3.5M 74k 46.74
Linde SHS 0.0 $3.4M 13k 263.59
Gilead Sciences (GILD) 0.0 $3.4M 58k 58.25
Ansys (ANSS) 0.0 $3.3M 9.2k 363.07
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.3M 8.7k 384.04
Fastenal Company (FAST) 0.0 $3.3M 68k 48.82
PriceSmart (PSMT) 0.0 $3.3M 36k 91.10
Booking Holdings (BKNG) 0.0 $3.3M 1.5k 2226.84
Keysight Technologies (KEYS) 0.0 $3.2M 25k 132.14
Ameriprise Financial (AMP) 0.0 $3.2M 17k 193.76
Capital One Financial (COF) 0.0 $3.2M 32k 98.92
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.2M 31k 102.71
Genpact SHS (G) 0.0 $3.1M 75k 41.43
Dow (DOW) 0.0 $3.0M 54k 55.49
Ishares S&p 100 Etf (OEF) 0.0 $3.0M 17k 171.71
Rli (RLI) 0.0 $3.0M 28k 104.29
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.9M 58k 50.40
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.9M 17k 175.16
Cdw (CDW) 0.0 $2.9M 22k 131.84
Cigna Corp (CI) 0.0 $2.9M 14k 208.03
Trane Technologies SHS (TT) 0.0 $2.9M 20k 145.17
Charter Communications Cl A (CHTR) 0.0 $2.9M 4.3k 661.22
Wells Fargo & Company (WFC) 0.0 $2.9M 95k 30.17
Canadian Natl Ry (CNI) 0.0 $2.8M 26k 109.66
Activision Blizzard 0.0 $2.8M 31k 92.75
TSMC Sponsored Ads (TSM) 0.0 $2.8M 26k 109.00
Lam Research Corporation (LRCX) 0.0 $2.8M 5.9k 472.02
Stanley Black & Decker (SWK) 0.0 $2.8M 16k 178.58
CBRE Group Cl A (CBRE) 0.0 $2.8M 44k 62.68
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.8M 4.7k 581.60
Skyworks Solutions (SWKS) 0.0 $2.7M 18k 154.09
BlackRock Fund Advisors Europe Etf (IEV) 0.0 $2.7M 57k 47.91
Jack Henry & Associates (JKHY) 0.0 $2.7M 17k 162.12
Unilever Spon Adr New (UL) 0.0 $2.7M 45k 60.34
Leidos Holdings (LDOS) 0.0 $2.7M 26k 105.11
First Financial Ban (FFBC) 0.0 $2.7M 155k 17.53
Fifth Third Ban (FITB) 0.0 $2.7M 97k 27.56
Ishares Trust Core High Dv Etf (HDV) 0.0 $2.7M 31k 87.64
Baxter International (BAX) 0.0 $2.7M 33k 80.27
D.R. Horton (DHI) 0.0 $2.6M 39k 68.74
Anthem (ELV) 0.0 $2.6M 8.2k 320.70
Laboratory Corp of America Hol Com New (LH) 0.0 $2.6M 13k 203.72
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.6M 9.1k 286.57
Sanofi Sponsored Adr (SNY) 0.0 $2.6M 53k 48.59
Moody's Corporation (MCO) 0.0 $2.6M 8.9k 290.08
Relx Sponsored Adr (RELX) 0.0 $2.5M 102k 24.96
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.29
Kornit Digital SHS (KRNT) 0.0 $2.5M 28k 89.12
Ishares Gold Trust Ishares 0.0 $2.5M 136k 18.12
W.W. Grainger (GWW) 0.0 $2.4M 5.8k 408.28
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.3M 20k 117.50
Masco Corporation (MAS) 0.0 $2.3M 42k 54.97
American Tower Reit (AMT) 0.0 $2.3M 10k 225.00
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 82k 27.80
Black Knight 0.0 $2.3M 26k 88.24
Tyler Technologies (TYL) 0.0 $2.3M 5.2k 436.48
Corteva (CTVA) 0.0 $2.2M 58k 38.74
Allstate Corporation (ALL) 0.0 $2.2M 20k 109.91
Guidewire Software (GWRE) 0.0 $2.2M 17k 128.74
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.2M 58k 38.51
Morgan Stanley Com New (MS) 0.0 $2.2M 32k 68.56
CarMax (KMX) 0.0 $2.2M 23k 94.45
Motorola Com New (MSI) 0.0 $2.1M 13k 169.99
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 117.53
iShares ETFs/USA Ibonds Dec2023 0.0 $2.1M 81k 26.17
Raymond James Financial (RJF) 0.0 $2.1M 22k 95.78
Aptar (ATR) 0.0 $2.1M 15k 136.85
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 49k 42.43
Marsh & McLennan Companies (MMC) 0.0 $2.1M 18k 116.94
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $2.1M 16k 133.03
Sempra Energy (SRE) 0.0 $2.1M 16k 127.60
Carriage Services (CSV) 0.0 $2.0M 64k 31.33
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.3k 272.61
Americold Rlty Tr (COLD) 0.0 $2.0M 53k 37.15
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.9M 11k 177.86
Broadcom (AVGO) 0.0 $1.9M 4.4k 437.83
Edison International (EIX) 0.0 $1.9M 30k 62.85
Donaldson Company (DCI) 0.0 $1.9M 34k 55.98
Vanguard Etf/usa Div App Etf (VIG) 0.0 $1.9M 13k 141.10
Xcel Energy (XEL) 0.0 $1.9M 28k 66.66
Syneos Health Cl A 0.0 $1.9M 28k 68.17
Woodward Governor Company (WWD) 0.0 $1.9M 15k 122.15
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 162.16
Stericycle (SRCL) 0.0 $1.8M 27k 69.14
NetApp (NTAP) 0.0 $1.8M 28k 66.22
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.8M 14k 127.52
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 100.34
Phillips 66 (PSX) 0.0 $1.8M 26k 69.93
AmerisourceBergen (COR) 0.0 $1.8M 18k 97.91
Enbridge (ENB) 0.0 $1.8M 56k 31.98
CenturyLink 0.0 $1.8M 182k 9.73
Akamai Technologies (AKAM) 0.0 $1.7M 17k 105.21
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.7M 32k 54.37
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.7M 64k 27.09
Albemarle Corporation (ALB) 0.0 $1.7M 12k 148.84
Becton, Dickinson and (BDX) 0.0 $1.7M 6.9k 250.19
MarketAxess Holdings (MKTX) 0.0 $1.7M 3.0k 570.62
Metropcs Communications (TMUS) 0.0 $1.7M 13k 134.68
Science App Int'l (SAIC) 0.0 $1.7M 18k 94.67
Sensata Technologies Holding P SHS (ST) 0.0 $1.7M 33k 52.10
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.7M 104k 16.39
Suncor Energy (SU) 0.0 $1.7M 99k 16.80
Dril-Quip (DRQ) 0.0 $1.7M 56k 29.75
Yum! Brands (YUM) 0.0 $1.7M 15k 108.52
Dentsply Sirona (XRAY) 0.0 $1.6M 32k 52.27
DISH Network Corp Cl A 0.0 $1.6M 51k 32.27
Amer Intl Grp Com New (AIG) 0.0 $1.6M 43k 37.66
Tractor Supply Company (TSCO) 0.0 $1.6M 12k 140.63
T. Rowe Price (TROW) 0.0 $1.6M 11k 151.67
Forterra 0.0 $1.6M 93k 17.19
Yum China Holdings (YUMC) 0.0 $1.6M 28k 57.10
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.6M 14k 113.33
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.6M 15k 105.88
Lear Corp Com New (LEA) 0.0 $1.6M 9.8k 159.09
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 20k 75.31
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.5M 23k 65.34
Eaton Vance Corp Com Non Vtg 0.0 $1.5M 22k 67.57
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 137.93
Vanguard ETF/USA Long Term Treas (VGLT) 0.0 $1.5M 16k 95.86
Ishares Nasdaq Biotech (IBB) 0.0 $1.5M 9.7k 151.26
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $1.5M 24k 61.56
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 22k 67.26
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.4M 16k 88.53
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.4M 3.3k 420.07
Vanguard Group Short Trm Bond (BSV) 0.0 $1.4M 17k 83.06
Goldman Sachs (GS) 0.0 $1.4M 5.3k 263.78
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 75k 18.45
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.4M 47k 29.50
Blackstone Group Inc/The Com Cl A (BX) 0.0 $1.4M 21k 64.82
Walgreen Boots Alliance (WBA) 0.0 $1.4M 34k 39.86
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 20k 68.39
Nutrien (NTR) 0.0 $1.4M 28k 48.12
SSgA Funds Management Wells Fg Pfd Etf (PSK) 0.0 $1.4M 30k 44.41
ConAgra Foods (CAG) 0.0 $1.3M 37k 36.31
Eversource Energy (ES) 0.0 $1.3M 16k 86.28
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.3M 4.1k 327.41
MGM Resorts International. (MGM) 0.0 $1.3M 43k 31.51
Kontoor Brands (KTB) 0.0 $1.3M 33k 40.66
Hp (HPQ) 0.0 $1.3M 54k 24.60
Consolidated Edison (ED) 0.0 $1.3M 19k 72.30
Weyerhaeuser Com New (WY) 0.0 $1.3M 40k 33.51
Stifel Financial (SF) 0.0 $1.3M 27k 49.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 114.94
Prudential Adr (PUK) 0.0 $1.3M 37k 35.59
BP Sponsored Adr (BP) 0.0 $1.3M 64k 20.53
GATX Corporation (GATX) 0.0 $1.3M 15k 84.07
iShares ETFs/USA Ibonds Dec2022 0.0 $1.3M 49k 26.37
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 87.39
Ishares Ishares (SLV) 0.0 $1.3M 53k 24.15
BlackRock Fund Advisors Sht Mat Bd Etf (NEAR) 0.0 $1.3M 25k 50.16
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.3M 204k 6.13
SmartFinancial Com New (SMBK) 0.0 $1.2M 69k 18.14
First Us Bancshares (FUSB) 0.0 $1.2M 139k 8.96
Mattel (MAT) 0.0 $1.2M 71k 17.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 10k 119.92
Netflix (NFLX) 0.0 $1.2M 2.3k 538.04
Royal Dutch Shell Spons Adr A 0.0 $1.2M 35k 35.16
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.2k 195.00
Cimarex Energy 0.0 $1.2M 32k 38.38
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.2M 29k 41.28
Watsco, Incorporated (WSO) 0.0 $1.2M 5.3k 226.86
Fidelity National Information Services (FIS) 0.0 $1.2M 8.5k 141.44
Equifax (EFX) 0.0 $1.2M 6.2k 192.82
Schlumberger (SLB) 0.0 $1.2M 54k 21.83
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.2M 10k 118.87
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 53.08
Social Capital Hedosophia Hold None 0.0 $1.2M 70k 16.77
General Motors Company (GM) 0.0 $1.2M 28k 41.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.0k 166.10
Ingersoll Rand (IR) 0.0 $1.2M 26k 45.60
Affiliated Managers (AMG) 0.0 $1.2M 11k 101.70
Sealed Air (SEE) 0.0 $1.2M 25k 45.79
Prosperity Bancshares (PB) 0.0 $1.1M 17k 69.64
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.0 $1.1M 25k 45.64
Best Buy (BBY) 0.0 $1.1M 12k 98.21
Key (KEY) 0.0 $1.1M 69k 16.39
Reinsurance Group of America I Com New (RGA) 0.0 $1.1M 9.8k 115.04
Arrow Electronics (ARW) 0.0 $1.1M 11k 98.59
Entergy Corporation (ETR) 0.0 $1.1M 11k 100.46
International Paper Company (IP) 0.0 $1.1M 22k 49.72
Enterprise Products Partners (EPD) 0.0 $1.1M 57k 19.60
Banco Santander SA Adr (SAN) 0.0 $1.1M 355k 3.11
Air Lease Corp Cl A (AL) 0.0 $1.1M 25k 44.25
Nucor Corporation (NUE) 0.0 $1.1M 21k 53.18
Ameren Corporation (AEE) 0.0 $1.1M 14k 79.18
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.3k 130.52
Zimmer Holdings (ZBH) 0.0 $1.1M 7.0k 154.15
Reynolds Consumer Prods (REYN) 0.0 $1.1M 36k 30.00
AutoZone (AZO) 0.0 $1.1M 899.00 1200.00
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $1.1M 18k 58.62
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 8.4k 127.76
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 12k 87.29
Cardinal Health (CAH) 0.0 $1.0M 20k 53.78
Douglas Emmett (DEI) 0.0 $1.0M 35k 29.19
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.0M 18k 58.37
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.0M 12k 87.20
State Street Corporation (STT) 0.0 $1.0M 14k 72.83
CNH Industrial NV SHS (CNHI) 0.0 $1.0M 79k 12.84
Graham Holdings Com Cl B (GHC) 0.0 $1.0M 1.9k 533.40
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $1.0M 9.2k 109.59
Martin Marietta Materials (MLM) 0.0 $1.0M 3.6k 284.40
AstraZeneca Sponsored Adr (AZN) 0.0 $1.0M 20k 50.07
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 17k 59.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $995k 13k 74.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $991k 2.8k 353.51
Cnx Resources Corporation (CNX) 0.0 $983k 91k 10.80
Glaxosmithkline Sponsored Adr 0.0 $979k 27k 36.83
Synovus Financial Corp Com New (SNV) 0.0 $978k 30k 32.39
Leggett & Platt (LEG) 0.0 $951k 22k 44.32
Keurig Dr Pepper (KDP) 0.0 $944k 30k 31.89
Crown Castle Intl (CCI) 0.0 $939k 5.9k 159.07
Tiffany & Co. 0.0 $933k 7.1k 131.51
Ishares Rus 2000 Val Etf (IWN) 0.0 $929k 7.1k 131.77
Kinder Morgan (KMI) 0.0 $929k 68k 13.68
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $928k 13k 69.87
Oge Energy Corp (OGE) 0.0 $928k 29k 31.87
First American Financial (FAF) 0.0 $917k 18k 51.61
Boston Properties (BXP) 0.0 $908k 9.8k 92.86
Kellogg Company (K) 0.0 $900k 15k 61.98
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $897k 17k 54.09
Kraft Heinz (KHC) 0.0 $884k 26k 34.64
Molson Coors Brewing CL B (TAP) 0.0 $876k 19k 45.83
Dollar Tree (DLTR) 0.0 $876k 8.1k 108.25
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $865k 16k 53.95
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $848k 6.4k 133.21
Catalent (CTLT) 0.0 $839k 8.1k 103.81
Commerce Bancshares (CBSH) 0.0 $836k 13k 65.72
Diageo Spon Adr New (DEO) 0.0 $826k 5.2k 158.95
Atlas Corp SHS 0.0 $818k 76k 10.77
iShares ETFs/USA Ibonds Dec2021 0.0 $815k 32k 25.52
Exponent (EXPO) 0.0 $813k 9.1k 89.70
Tyson Foods Cl A (TSN) 0.0 $801k 13k 64.00
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $798k 35k 22.80
Alcon Ord Shs (ALC) 0.0 $792k 12k 65.84
Discovery Com Ser A 0.0 $790k 26k 29.92
Continental Resources 0.0 $787k 49k 16.07
Fortune Brands (FBIN) 0.0 $787k 9.2k 85.84
Radian (RDN) 0.0 $786k 39k 20.16
Williams Companies (WMB) 0.0 $784k 39k 20.15
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $784k 36k 21.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $782k 30k 25.90
Servisfirst Bancshares (SFBS) 0.0 $780k 19k 40.33
Select Sector Spdr Energy (XLE) 0.0 $760k 20k 37.89
Enstar Group SHS (ESGR) 0.0 $758k 3.7k 204.86
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $757k 3.6k 212.10
Newmont Mining Corporation (NEM) 0.0 $754k 13k 59.92
Copart (CPRT) 0.0 $753k 5.9k 127.50
Ingredion Incorporated (INGR) 0.0 $748k 9.6k 78.26
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $745k 20k 37.25
McKesson Corporation (MCK) 0.0 $742k 4.3k 173.82
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $729k 29k 24.91
MercadoLibre (MELI) 0.0 $729k 435.00 1675.86
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $721k 12k 62.58
Open Text Corp (OTEX) 0.0 $718k 16k 45.47
Regeneron Pharmaceuticals (REGN) 0.0 $714k 1.5k 483.76
Marvell Tech Group Ord 0.0 $702k 15k 47.55
Cognizant Technolo Cl A (CTSH) 0.0 $691k 8.4k 82.02
Tc Energy Corp (TRP) 0.0 $683k 17k 40.25
FMC Corp Com New (FMC) 0.0 $675k 5.9k 114.89
Kkr & Co (KKR) 0.0 $673k 17k 40.51
Quaker Chemical Corporation (KWR) 0.0 $667k 2.6k 252.49
Hubspot (HUBS) 0.0 $663k 1.7k 397.73
Hormel Foods Corporation (HRL) 0.0 $662k 15k 45.71
Pinnacle West Capital Corporation (PNW) 0.0 $654k 8.2k 80.07
RPM International (RPM) 0.0 $652k 7.2k 90.60
Marathon Petroleum Corp (MPC) 0.0 $650k 16k 41.31
Western Alliance Bancorporation (WAL) 0.0 $648k 11k 60.16
Chemed Corp Com Stk (CHE) 0.0 $644k 1.2k 533.64
Cheniere Energy In Com New (LNG) 0.0 $643k 11k 60.00
Analog Devices (ADI) 0.0 $641k 4.3k 147.71
Global X Management Globx Supdv Us (DIV) 0.0 $632k 38k 16.85
Public Service Enterprise (PEG) 0.0 $631k 11k 58.27
Oneok (OKE) 0.0 $628k 16k 38.34
Rockwell Automation (ROK) 0.0 $621k 2.5k 250.79
Check Point Software Technolog Ord (CHKP) 0.0 $619k 4.7k 132.97
Citrix Systems 0.0 $616k 4.8k 128.00
NiSource (NI) 0.0 $615k 29k 21.39
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $615k 4.5k 137.10
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $605k 21k 29.13
Wendy's/arby's Group (WEN) 0.0 $601k 27k 21.93
Pinnacle Financial Partners (PNFP) 0.0 $598k 9.3k 64.10
Hewlett Packard Enterprise (HPE) 0.0 $587k 50k 11.85
Ishares Trust Global 100 Etf (IOO) 0.0 $585k 9.3k 62.86
Five Below (FIVE) 0.0 $580k 3.3k 176.15
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $573k 4.7k 121.80
Delta Air Lines Com New (DAL) 0.0 $561k 14k 40.26
Lithia Motors Cl A (LAD) 0.0 $560k 1.9k 293.21
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $560k 7.0k 80.00
Vici Pptys (VICI) 0.0 $551k 22k 25.45
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $540k 20k 27.07
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $536k 16k 34.36
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $530k 7.8k 67.91
Aptiv SHS (APTV) 0.0 $529k 4.0k 131.15
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $528k 21k 25.58
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $520k 7.8k 67.11
First Republic Bank/san F (FRCB) 0.0 $518k 3.5k 147.44
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $518k 2.3k 223.84
Power Integrations (POWI) 0.0 $516k 6.3k 82.35
Microchip Technology (MCHP) 0.0 $515k 3.7k 138.46
Mid-America Apartment (MAA) 0.0 $512k 4.1k 126.40
Murphy Oil Corporation (MUR) 0.0 $507k 42k 12.10
Sirius Xm Holdings (SIRI) 0.0 $506k 79k 6.37
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $504k 7.5k 67.08
Cgi Cl A Sub Vtg (GIB) 0.0 $502k 6.3k 79.38
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $500k 8.3k 60.20
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $498k 14k 36.24
Cerence (CRNC) 0.0 $492k 4.9k 100.10
WisdomTree Asset Management Intl Lrgcap Dv (DOL) 0.0 $492k 11k 45.96
Steris Shs Usd (STE) 0.0 $491k 2.6k 189.47
Ritchie Bros. Auctioneers Inco 0.0 $490k 7.1k 69.17
Baidu Spon Adr Rep A (BIDU) 0.0 $490k 2.3k 216.05
Cognex Corporation (CGNX) 0.0 $486k 6.1k 80.00
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $484k 18k 26.61
Burlington Stores (BURL) 0.0 $480k 1.8k 261.76
WD-40 Company (WDFC) 0.0 $479k 1.8k 265.64
Rapid7 (RPD) 0.0 $479k 5.3k 90.61
Gartner (IT) 0.0 $476k 3.0k 159.61
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $474k 7.1k 66.82
stock 0.0 $468k 2.7k 173.91
Entegris (ENTG) 0.0 $468k 4.9k 96.43
Texas Roadhouse (TXRH) 0.0 $467k 5.9k 78.49
BlackRock Fund Advisors Jp Mrgn Em Hi Bd (EMHY) 0.0 $464k 10k 46.40
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $462k 18k 26.28
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $459k 4.2k 108.84
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $454k 16k 28.13
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $454k 7.3k 61.82
Sunnova Energy International (NOVA) 0.0 $451k 10k 45.10
Ida (IDA) 0.0 $450k 4.7k 96.05
Nordson Corporation (NDSN) 0.0 $450k 2.2k 200.55
Evercore Class A (EVR) 0.0 $444k 4.0k 110.37
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $444k 17k 26.59
DTE Energy Company (DTE) 0.0 $443k 3.7k 121.46
Sun Communities (SUI) 0.0 $441k 2.9k 152.75
Pioneer Natural Resources (PXD) 0.0 $439k 3.9k 113.10
Jazz Pharma Shs Usd (JAZZ) 0.0 $439k 2.6k 166.09
Bj's Wholesale Club Holdings (BJ) 0.0 $435k 12k 37.42
Kroger (KR) 0.0 $430k 14k 31.73
Vanguard ETF/USA Int-term Corp (VCIT) 0.0 $428k 4.4k 97.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $426k 13k 33.15
Neurocrine Biosciences (NBIX) 0.0 $426k 4.4k 95.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $422k 27k 15.39
Northern Trust Corporation (NTRS) 0.0 $422k 4.5k 93.90
Occidental Petroleum Corporation (OXY) 0.0 $422k 24k 17.34
Varian Medical Systems 0.0 $419k 2.4k 175.11
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $418k 3.5k 118.91
Tegna (TGNA) 0.0 $417k 30k 13.95
Ball Corporation (BALL) 0.0 $415k 4.6k 90.91
Discover Financial Services (DFS) 0.0 $414k 4.6k 90.61
Epam Systems (EPAM) 0.0 $412k 1.1k 358.97
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $411k 400k 1.03
Freeport-mcmor C&g CL B (FCX) 0.0 $408k 16k 25.96
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $406k 1.5k 267.99
Element Solutions (ESI) 0.0 $405k 23k 17.65
Constellation Brands Cl A (STZ) 0.0 $405k 1.8k 220.00
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $405k 6.0k 67.86
Ares Capital Corporation (ARCC) 0.0 $400k 24k 16.93
Kemper Corp Del (KMPR) 0.0 $395k 5.1k 77.28
Snap Cl A (SNAP) 0.0 $391k 7.8k 50.00
Vanguard ETF/USA Extended Dur (EDV) 0.0 $389k 2.6k 152.31
Hess (HES) 0.0 $387k 7.3k 52.83
Gibraltar Industries (ROCK) 0.0 $385k 5.3k 71.91
Natura & Co Holding SA Ads (NTCOY) 0.0 $382k 25k 15.38
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $382k 2.7k 142.17
Rollins (ROL) 0.0 $382k 9.8k 39.07
Realty Income (O) 0.0 $382k 6.1k 62.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $380k 5.3k 72.10
First Horizon National Corporation (FHN) 0.0 $376k 29k 12.80
Home BancShares (HOMB) 0.0 $373k 23k 16.00
Ford Motor Company (F) 0.0 $372k 42k 8.76
Bank Ozk (OZK) 0.0 $371k 11k 32.61
Chipotle Mexican Grill (CMG) 0.0 $370k 267.00 1385.77
Humana (HUM) 0.0 $368k 897.00 410.26
Southwest Airlines (LUV) 0.0 $366k 7.9k 46.45
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $364k 500.00 728.00
Fortinet (FTNT) 0.0 $363k 2.5k 147.89
Fidus Invt (FDUS) 0.0 $361k 28k 13.02
Performance Food (PFGC) 0.0 $357k 7.6k 47.12
Seagate Technology SHS 0.0 $357k 5.7k 62.14
Smucker Com New (SJM) 0.0 $348k 3.0k 115.50
Icici Bank Adr (IBN) 0.0 $346k 23k 14.92
Uber Technologies (UBER) 0.0 $346k 6.8k 50.98
Alexion Pharmaceuticals 0.0 $346k 2.5k 136.36
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $345k 2.0k 175.66
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $344k 13k 27.50
Trustmark Corporation (TRMK) 0.0 $343k 13k 27.36
Molina Healthcare (MOH) 0.0 $342k 1.6k 213.39
Bbva Sponsored Adr (BBVA) 0.0 $339k 69k 4.92
Acadia Healthcare (ACHC) 0.0 $339k 6.7k 50.54
Prologis (PLD) 0.0 $338k 3.4k 99.39
SSGA Funds Management S&p Metals Mng (XME) 0.0 $338k 10k 33.46
Alleghany Corporation 0.0 $337k 556.00 605.26
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $336k 4.5k 75.43
Lincoln National Corporation (LNC) 0.0 $336k 6.7k 50.28
West Pharmaceutical Services (WST) 0.0 $334k 1.2k 281.48
Snowflake None (SNOW) 0.0 $333k 1.2k 281.01
Signature Bank (SBNY) 0.0 $333k 2.5k 134.62
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $332k 12k 27.37
Western Union Company (WU) 0.0 $332k 15k 22.07
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $330k 6.5k 50.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $329k 23k 14.35
SIGA Technologies (SIGA) 0.0 $329k 45k 7.28
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $329k 54k 6.09
Adams Express Company (ADX) 0.0 $328k 19k 17.32
LCNB (LCNB) 0.0 $328k 22k 14.71
Willis Towers Watson SHS (WTW) 0.0 $324k 1.5k 211.92
Casey's General Stores (CASY) 0.0 $324k 1.9k 175.00
Whirlpool Corporation (WHR) 0.0 $320k 1.8k 180.00
Encompass Health Corp (EHC) 0.0 $320k 3.8k 83.16
American Campus Communities 0.0 $319k 7.4k 43.05
Easterly Government Properti reit (DEA) 0.0 $318k 14k 22.71
Silicon Laboratories (SLAB) 0.0 $316k 2.5k 126.52
Dorman Products (DORM) 0.0 $315k 3.7k 86.26
Starwood Property Trust (STWD) 0.0 $314k 16k 19.27
Allegion Ord Shs (ALLE) 0.0 $312k 2.7k 116.32
Novo Holding A/S Adr (NVO) 0.0 $312k 4.5k 69.47
Medical Properties Trust (MPW) 0.0 $311k 14k 21.60
Carter's (CRI) 0.0 $311k 3.3k 94.06
Align Technology (ALGN) 0.0 $305k 572.00 533.33
Lancaster Colony (LANC) 0.0 $305k 1.7k 184.82
EMC Corp Cl A Com 0.0 $304k 2.2k 138.89
Sprott Asset Management Unit (PHYS) 0.0 $302k 20k 15.09
Bancorpsouth Bank 0.0 $302k 11k 27.48
Corning Incorporated (GLW) 0.0 $298k 8.3k 35.95
Polaris Industries (PII) 0.0 $297k 3.1k 95.09
Ihs Markit SHS 0.0 $295k 3.3k 89.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 1.0k 287.39
Royal Dutch Shell Spon Adr B 0.0 $294k 8.7k 33.73
Quest Diagnostics Incorporated (DGX) 0.0 $293k 2.5k 119.52
Valero Energy Corporation (VLO) 0.0 $293k 5.2k 56.40
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $292k 1.2k 253.91
Sun Life Financial (SLF) 0.0 $292k 6.6k 44.50
Vail Resorts (MTN) 0.0 $291k 1.0k 282.05
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $290k 8.3k 34.80
Canadian Pacific Railway 0.0 $290k 835.00 346.94
Sonoco Products Company (SON) 0.0 $290k 4.9k 59.25
Voya Financial (VOYA) 0.0 $288k 4.8k 59.46
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $288k 3.6k 79.58
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $287k 10k 28.12
Pure Storage Cl A (PSTG) 0.0 $286k 13k 22.59
ProAssurance Corporation (PRA) 0.0 $284k 16k 17.91
Kansas City Southern Com New 0.0 $284k 1.4k 204.00
SSgA Funds Management Communication (XLC) 0.0 $283k 4.2k 66.87
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $282k 2.4k 116.38
Canadian Solar (CSIQ) 0.0 $282k 5.5k 51.27
Cavco Industries (CVCO) 0.0 $281k 1.6k 177.08
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $281k 1.8k 158.13
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $280k 6.7k 41.88
Interpublic Group of Companies (IPG) 0.0 $280k 12k 23.54
Workday Cl A (WDAY) 0.0 $279k 1.2k 239.28
Brunswick Corporation (BC) 0.0 $278k 3.2k 88.24
Square Cl A (SQ) 0.0 $278k 1.3k 218.92
National HealthCare Corporation (NHC) 0.0 $277k 4.2k 66.52
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $277k 4.1k 68.25
Hannon Armstrong (HASI) 0.0 $277k 4.4k 63.00
Williams-Sonoma (WSM) 0.0 $276k 2.7k 102.35
Independence Realty Trust In (IRT) 0.0 $275k 21k 13.41
Arch Capital Group Ord (ACGL) 0.0 $275k 7.5k 36.50
Citizens Financial (CFG) 0.0 $275k 7.9k 34.92
Glacier Ban (GBCI) 0.0 $273k 6.0k 45.83
Icon SHS (ICLR) 0.0 $272k 1.3k 210.53
Digital Realty Trust (DLR) 0.0 $271k 1.9k 140.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $269k 6.5k 41.13
Howard Hughes 0.0 $268k 3.4k 79.03
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $267k 1.7k 159.40
Qorvo (QRVO) 0.0 $266k 1.6k 170.00
Invesco SHS (IVZ) 0.0 $265k 15k 17.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 43k 6.20
Hartford Financial Services (HIG) 0.0 $265k 5.4k 49.04
United Therapeutics Corporation (UTHR) 0.0 $264k 1.7k 153.33
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $262k 1.6k 166.67
CoreSite Realty 0.0 $262k 2.1k 125.87
Eagle Materials (EXP) 0.0 $261k 2.6k 100.23
Alexandria Real Estate Equities (ARE) 0.0 $260k 1.3k 193.55
Campbell Soup Company (CPB) 0.0 $260k 5.3k 48.75
Marriott International Cl A (MAR) 0.0 $258k 2.0k 132.08
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $258k 3.6k 71.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $254k 25k 10.16
Halliburton Company (HAL) 0.0 $254k 13k 18.93
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $252k 2.4k 105.00
Clarivate Ord Shs (CLVT) 0.0 $251k 9.0k 27.78
Hollyfrontier Corp 0.0 $250k 9.6k 26.03
Ionis Pharmaceuticals (IONS) 0.0 $249k 4.4k 56.32
Hologic (HOLX) 0.0 $248k 3.3k 75.00
British American Tobacco Sponsored Adr (BTI) 0.0 $248k 6.5k 38.07
Yandex NV Shs Class A (YNDX) 0.0 $246k 3.6k 69.21
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $246k 7.5k 32.80
Hancock Holding Company (HWC) 0.0 $246k 7.2k 34.03
Ensign (ENSG) 0.0 $246k 3.7k 65.57
Reliance Steel & Aluminum (RS) 0.0 $245k 2.1k 119.66
Welltower Inc Com reit (WELL) 0.0 $243k 3.8k 64.62
Littelfuse (LFUS) 0.0 $242k 808.00 300.00
Parsley Energy Cl A 0.0 $242k 17k 14.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 1.4k 170.33
Badger Meter (BMI) 0.0 $241k 2.5k 94.89
Verisk Analytics (VRSK) 0.0 $240k 1.2k 206.61
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $239k 7.5k 31.87
Vanguard ETF/USA Intermed Term (BIV) 0.0 $239k 2.6k 92.89
Reliant Bancorp Inc cs 0.0 $239k 13k 18.72
Equinix (EQIX) 0.0 $239k 337.00 708.86
Globus Medical Cl A (GMED) 0.0 $239k 3.6k 65.86
Solaredge Technologies (SEDG) 0.0 $238k 747.00 318.58
Carvana Cl A (CVNA) 0.0 $235k 1.0k 230.77
Federal Signal Corporation (FSS) 0.0 $235k 7.1k 32.96
Physicians Realty Trust 0.0 $234k 13k 17.95
Pulte (PHM) 0.0 $229k 5.2k 44.00
Masonite International (DOOR) 0.0 $229k 2.2k 104.17
International Flavors & Fragrances (IFF) 0.0 $229k 2.1k 109.05
Wheaton Precious Metals Corp (WPM) 0.0 $229k 5.5k 41.79
Innovative Industria A (IIPR) 0.0 $228k 1.1k 200.00
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $227k 10k 22.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $227k 1.5k 156.00
Cerner Corporation 0.0 $227k 2.9k 78.79
Boston Scientific Corporation (BSX) 0.0 $226k 6.3k 36.00
Peak (DOC) 0.0 $226k 7.5k 30.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $225k 74k 3.06
Iqvia Holdings (IQV) 0.0 $223k 1.3k 178.57
ON Semiconductor (ON) 0.0 $223k 7.5k 29.85
Portland General Electric Com New (POR) 0.0 $223k 5.2k 42.53
TransDigm Group Incorporated (TDG) 0.0 $223k 360.00 619.44
Las Vegas Sands (LVS) 0.0 $223k 3.8k 59.29
Avantor (AVTR) 0.0 $222k 8.3k 26.74
National Health Investors (NHI) 0.0 $220k 3.1k 70.80
Tcf Financial Corp 0.0 $217k 5.9k 37.08
Vontier Corp None (VNT) 0.0 $216k 6.4k 33.57
Envestnet (ENV) 0.0 $216k 2.7k 81.34
Bwx Technologies (BWXT) 0.0 $215k 3.6k 59.54
Sprott Asset Management Tr Unit (CEF) 0.0 $214k 11k 19.39
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $213k 8.0k 26.56
Horizon Therapeutics SHS 0.0 $212k 2.9k 73.48
Ametek (AME) 0.0 $211k 1.8k 119.05
Illumina (ILMN) 0.0 $208k 562.00 370.11
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $208k 427.00 487.12
Fb Finl (FBK) 0.0 $208k 6.0k 34.74
Cracker Barrel Old Country Store (CBRL) 0.0 $205k 1.5k 132.37
ViaSat (VSAT) 0.0 $204k 6.2k 32.67
White Mountains Insurance Gp (WTM) 0.0 $203k 203.00 1000.00
Hexcel Corporation (HXL) 0.0 $201k 4.2k 48.46
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $200k 1.8k 109.83
Ashland (ASH) 0.0 $199k 2.5k 78.51
Manulife Finl Corp (MFC) 0.0 $197k 11k 17.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $197k 15k 13.13
Euronav Nv SHS (EURN) 0.0 $192k 24k 8.00
Summit Hotel Properties (INN) 0.0 $173k 20k 8.88
Algonquin Power & Utilities equs (AQN) 0.0 $171k 11k 15.71
United Ins Hldgs (ACIC) 0.0 $168k 29k 5.73
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.0 $151k 150k 1.01
Amcor Ord (AMCR) 0.0 $144k 12k 11.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 12k 11.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $141k 18k 7.86
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $140k 10k 13.59
Annaly Capital Management 0.0 $136k 16k 8.43
Lexington Realty Trust (LXP) 0.0 $132k 13k 10.58
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $129k 123k 1.05
ASE Technology Holding Sponsored Ads (ASX) 0.0 $124k 21k 5.85
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $100k 100k 1.00
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $98k 95k 1.03
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $94k 100k 0.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 18k 4.45
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $77k 75k 1.03
Putnam Investment Management Sh Ben Int (PPT) 0.0 $55k 12k 4.62
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $51k 50k 1.02
Solitario Expl & Rty Corp (XPL) 0.0 $50k 88k 0.57
Telefonica SA Sponsored Adr (TEF) 0.0 $48k 12k 4.00
Hannon Armstrong Sustain Note 4.125% 9/0 (Principal) 0.0 $44k 19k 2.32
LSB Industries (LXU) 0.0 $35k 10k 3.37
Matinas BioPharma Holdings None (MTNB) 0.0 $34k 25k 1.36
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.19
Illumina Note 0.500% 6/1 (Principal) 0.0 $29k 20k 1.45
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $26k 24k 1.08
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $25k 22k 1.14
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 $22k 21k 1.05
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 $19k 14k 1.36
Adamis Pharmaceuticals Corp Com New 0.0 $17k 35k 0.49
Iishares Tr Glb Infrastr Etf (IGF) 0.0 $16k 376.00 42.55
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $16k 11k 1.45
Bristol-Myers Squibb Right 99/99/9999 0.0 $14k 20k 0.71
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $14k 14k 1.00
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $11k 918.00 11.98
CBL & Associates Properties 0.0 $6.0k 142k 0.04
Diamondback Energy (FANG) 0.0 $0 8.4k 0.00