Regions Bank

Regions Financial Corp as of March 31, 2021

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 856 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.4 $594M 1.5M 397.82
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.3 $367M 1.4M 260.28
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.1 $342M 3.2M 108.53
Microsoft Corporation (MSFT) 3.0 $331M 1.4M 235.77
Apple (AAPL) 2.3 $251M 2.1M 122.15
JPMorgan Chase & Co. (JPM) 2.0 $225M 1.5M 152.23
Ishares S&p 500 Grwt Etf (IVW) 1.7 $186M 2.9M 65.11
Globe Life (GL) 1.6 $174M 1.8M 96.63
Snap-on Incorporated (SNA) 1.5 $169M 732k 230.62
Nextera Energy (NEE) 1.3 $138M 1.8M 75.61
Ishares/usa Rus 1000 Grw Etf (IWF) 1.2 $138M 568k 243.04
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.2 $138M 2.8M 49.11
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $136M 1.8M 75.87
Home Depot (HD) 1.2 $134M 438k 305.25
Verizon Communications (VZ) 1.2 $129M 2.2M 58.15
Amazon (AMZN) 1.2 $127M 41k 3094.14
Coca-Cola Company (KO) 1.1 $124M 2.3M 52.71
Wal-Mart Stores (WMT) 1.1 $122M 895k 135.83
Johnson & Johnson (JNJ) 1.1 $121M 734k 164.35
Chevron Corporation (CVX) 1.1 $119M 1.1M 104.79
Procter & Gamble Company (PG) 1.1 $119M 876k 135.43
Merck & Co (MRK) 1.1 $118M 1.5M 77.09
J.B. Hunt Transport Services (JBHT) 1.0 $114M 675k 168.71
BlackRock (BLK) 1.0 $111M 148k 753.98
Eli Lilly & Co. (LLY) 1.0 $109M 584k 186.82
Honeywell International (HON) 1.0 $109M 501k 217.06
Comcast Corp Cl A (CMCSA) 0.9 $105M 1.9M 54.11
CVS Caremark Corporation (CVS) 0.9 $104M 1.4M 75.23
Waste Management (WM) 0.9 $100M 772k 129.02
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $97M 1.9M 52.05
Bank of America Corporation (BAC) 0.9 $95M 2.4M 38.69
Exxon Mobil Corporation (XOM) 0.8 $94M 1.7M 55.83
Texas Instruments Incorporated (TXN) 0.8 $93M 494k 189.00
Truist Financial Corp equities (TFC) 0.8 $93M 1.6M 58.32
Qualcomm (QCOM) 0.8 $91M 686k 132.59
Dominion Resources (D) 0.8 $87M 1.1M 75.96
Pepsi (PEP) 0.8 $86M 604k 141.45
Vulcan Materials Company (VMC) 0.8 $84M 496k 168.75
Chubb (CB) 0.7 $80M 509k 157.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $80M 39k 2062.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $79M 1.5M 53.34
Rbc Cad (RY) 0.7 $79M 857k 92.37
Visa Com Cl A (V) 0.7 $78M 367k 211.73
Thermo Fisher Scientific (TMO) 0.7 $77M 169k 456.37
Arthur J. Gallagher & Co. (AJG) 0.7 $75M 603k 124.77
LyondellBasell Industries NV Shs - A - (LYB) 0.7 $73M 699k 104.04
Abbvie (ABBV) 0.7 $72M 665k 108.22
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.6 $70M 1.3M 55.18
UnitedHealth (UNH) 0.6 $68M 184k 372.05
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $68M 329k 206.65
Ishares Russell 2000 Etf (IWM) 0.6 $67M 305k 220.94
TJX Companies (TJX) 0.6 $66M 1.0M 66.15
Union Pacific Corporation (UNP) 0.6 $64M 290k 220.40
Regions Financial Corporation (RF) 0.6 $64M 3.1M 20.66
Cisco Systems (CSCO) 0.6 $63M 1.2M 51.71
Us Bancorp Com New (USB) 0.6 $61M 1.1M 55.31
Mastercard Cl A (MA) 0.5 $60M 169k 356.07
MetLife (MET) 0.5 $60M 983k 60.79
McDonald's Corporation (MCD) 0.5 $56M 250k 224.14
Bristol Myers Squibb (BMY) 0.5 $55M 871k 63.13
Raytheon Technologies Corp (RTX) 0.5 $53M 681k 77.27
Walt Disney Company (DIS) 0.5 $52M 283k 184.51
Hubbell (HUBB) 0.5 $51M 270k 186.89
Facebook Cl A (META) 0.5 $50M 169k 294.54
Genuine Parts Company (GPC) 0.5 $50M 431k 115.59
Air Products & Chemicals (APD) 0.5 $50M 177k 281.33
Synchrony Financial (SYF) 0.4 $48M 1.2M 40.66
Alliant Energy Corporation (LNT) 0.4 $48M 888k 54.16
Eaton Corp SHS (ETN) 0.4 $48M 346k 138.29
Vanguard S&p 500 Etf Shs (VOO) 0.4 $46M 127k 364.14
Hershey Company (HSY) 0.4 $46M 292k 158.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $46M 22k 2068.60
Pfizer Cl A (ZTS) 0.4 $46M 290k 157.48
NVIDIA Corporation (NVDA) 0.4 $45M 85k 533.88
General Dynamics Corporation (GD) 0.4 $43M 238k 181.56
Exelon Corporation (EXC) 0.4 $43M 982k 43.74
SSgA Funds Management Tr Unit (SPY) 0.4 $42M 107k 396.37
Robert Half International (RHI) 0.4 $42M 539k 78.06
ConocoPhillips (COP) 0.4 $41M 782k 52.97
Ishares Core Msci Eafe (IEFA) 0.4 $41M 565k 72.05
Intel Corporation (INTC) 0.4 $40M 624k 64.00
SYSCO Corporation (SYY) 0.4 $40M 506k 78.74
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.4 $40M 349k 113.85
Omni (OMC) 0.4 $39M 529k 74.16
South State Corporation (SSB) 0.3 $38M 439k 86.96
Intuit (INTU) 0.3 $36M 94k 383.04
Global Payments (GPN) 0.3 $36M 177k 201.58
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $36M 453k 78.37
TE Connectivity Reg Shs (TEL) 0.3 $35M 273k 129.11
Costco Wholesale Corporation (COST) 0.3 $34M 96k 352.48
United Parcel Service CL B (UPS) 0.3 $32M 188k 169.98
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $31M 473k 64.37
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $30M 197k 151.55
Kraft Foods Cl A (MDLZ) 0.3 $29M 498k 58.52
Ishares Sp Smcp600vl Etf (IJS) 0.3 $29M 285k 100.74
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $29M 89k 319.05
Berkshire Hathaway Cl B New (BRK.B) 0.2 $27M 105k 255.47
3M Company (MMM) 0.2 $27M 138k 192.68
SBA Communications Corp Cl A (SBAC) 0.2 $26M 92k 277.56
Fiserv (FI) 0.2 $25M 212k 119.03
MSC Industrial Direct Cl A (MSM) 0.2 $25M 279k 90.17
Citigroup Com New (C) 0.2 $25M 339k 72.75
American Express Company (AXP) 0.2 $25M 174k 141.46
Vanguard Whitehall High Div Yld (VYM) 0.2 $24M 240k 101.11
Ishares S&p 500 Val Etf (IVE) 0.2 $23M 165k 141.23
salesforce (CRM) 0.2 $23M 110k 211.91
Hilton Worldwide Holdings (HLT) 0.2 $23M 187k 120.92
Stryker Corporation (SYK) 0.2 $23M 92k 243.58
Caterpillar (CAT) 0.2 $22M 96k 231.88
PPG Industries (PPG) 0.2 $22M 147k 150.25
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $22M 296k 73.97
Southern Company (SO) 0.2 $22M 347k 62.16
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $21M 662k 31.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $21M 234k 89.16
iShares ETFs/USA Core Total Usd (IUSB) 0.2 $20M 386k 52.78
At&t (T) 0.2 $20M 660k 30.27
Automatic Data Processing (ADP) 0.2 $20M 106k 188.47
Fifth Third Ban (FITB) 0.2 $20M 524k 37.45
Pfizer (PFE) 0.2 $19M 537k 36.23
Illinois Tool Works (ITW) 0.2 $19M 86k 221.51
Abbott Laboratories (ABT) 0.2 $19M 156k 119.84
Best Buy (BBY) 0.2 $19M 163k 114.79
Norfolk Southern (NSC) 0.2 $19M 69k 268.53
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $19M 84k 221.25
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $18M 85k 213.99
Lowe's Companies (LOW) 0.2 $18M 93k 190.17
Prudential Financial (PRU) 0.2 $18M 193k 91.11
Goldman Sachs (GS) 0.2 $17M 53k 326.95
Packaging Corporation of America (PKG) 0.2 $17M 126k 134.46
Ishares/usa National Mun Etf (MUB) 0.2 $17M 143k 116.04
Oracle Corporation (ORCL) 0.1 $16M 234k 70.17
Pioneer Natural Resources 0.1 $16M 102k 158.80
Danaher Corporation (DHR) 0.1 $15M 67k 225.10
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $15M 45k 327.68
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 285k 49.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 66k 214.96
Autodesk (ADSK) 0.1 $14M 50k 277.19
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $14M 106k 130.04
Emerson Electric (EMR) 0.1 $13M 147k 90.22
Lockheed Martin Corporation (LMT) 0.1 $13M 35k 369.50
Ecolab (ECL) 0.1 $12M 58k 214.10
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $12M 256k 48.27
Accenture Shs Class A (ACN) 0.1 $12M 45k 276.23
Target Corporation (TGT) 0.1 $12M 62k 198.07
Kimberly-Clark Corporation (KMB) 0.1 $12M 88k 139.06
Paypal Holdings (PYPL) 0.1 $12M 48k 242.84
International Business Machines (IBM) 0.1 $11M 85k 133.27
Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 28.00 386000.00
Philip Morris International (PM) 0.1 $10M 117k 88.75
Old Republic International Corporation (ORI) 0.1 $10M 459k 21.84
Medtronic SHS (MDT) 0.1 $10M 85k 118.06
Travelers Companies (TRV) 0.1 $9.9M 66k 150.43
Sherwin-Williams Company (SHW) 0.1 $9.6M 13k 738.02
Teledyne Technologies Incorporated (TDY) 0.1 $9.6M 23k 413.79
Deere & Company (DE) 0.1 $9.5M 25k 374.14
Dollar General (DG) 0.1 $8.9M 44k 202.67
Ross Stores (ROST) 0.1 $8.5M 70k 120.02
Colgate-Palmolive Company (CL) 0.1 $8.4M 107k 78.83
Nasdaq Omx (NDAQ) 0.1 $8.4M 57k 147.39
Edwards Lifesciences (EW) 0.1 $8.2M 98k 83.63
Clorox Company (CLX) 0.1 $8.0M 42k 192.88
Waddell & Reed Financial Cl A 0.1 $8.0M 319k 25.05
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $7.9M 27k 290.83
Nxp Semiconductors N V (NXPI) 0.1 $7.9M 39k 201.13
Amphenol Corp Cl A (APH) 0.1 $7.9M 119k 65.99
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $7.8M 144k 54.68
Intuitive Surgical Com New (ISRG) 0.1 $7.8M 11k 739.09
Republic Services (RSG) 0.1 $7.6M 76k 99.34
Amgen (AMGN) 0.1 $7.4M 30k 248.75
Xilinx 0.1 $7.4M 60k 123.93
V.F. Corporation (VFC) 0.1 $7.3M 91k 79.92
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 15k 475.51
FleetCor Technologies 0.1 $7.1M 27k 268.84
Altria (MO) 0.1 $7.1M 140k 51.15
Boeing Company (BA) 0.1 $7.1M 28k 254.72
Gra (GGG) 0.1 $7.1M 99k 71.67
Ishares Select Divid Etf (DVY) 0.1 $7.1M 62k 114.09
FTI Consulting (FCN) 0.1 $7.0M 50k 140.03
Electronic Arts (EA) 0.1 $6.8M 50k 135.34
Dex (DXCM) 0.1 $6.7M 19k 359.47
Primerica (PRI) 0.1 $6.6M 45k 147.82
Starbucks Corporation (SBUX) 0.1 $6.5M 60k 109.29
Archer Daniels Midland Company (ADM) 0.1 $6.5M 113k 56.97
Emcor (EME) 0.1 $6.4M 57k 112.14
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $6.4M 76k 84.78
First Hawaiian (FHB) 0.1 $6.4M 234k 27.34
O'reilly Automotive (ORLY) 0.1 $6.4M 13k 507.51
Brown-forman Corp CL B (BF.B) 0.1 $6.3M 92k 68.87
Toro Company (TTC) 0.1 $6.2M 60k 103.08
Aspen Technology 0.1 $6.2M 43k 144.44
Cme (CME) 0.1 $6.1M 30k 204.35
S&p Global (SPGI) 0.1 $6.1M 17k 352.83
Shenzhen Ping An Financial Tec Sp Adr Rp Cl A (ATHM) 0.1 $6.0M 65k 93.32
Paychex (PAYX) 0.1 $5.9M 60k 98.04
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $5.8M 66k 87.98
Shopify Cl A (SHOP) 0.1 $5.8M 5.2k 1108.02
Nike CL B (NKE) 0.1 $5.8M 44k 132.84
Cintas Corporation (CTAS) 0.1 $5.8M 17k 341.53
General Electric Company 0.1 $5.8M 440k 13.13
Roper Industries (ROP) 0.1 $5.7M 14k 402.87
Simpson Manufacturing (SSD) 0.1 $5.7M 55k 103.56
Scotts Miracle-gro Co/the Cl A (SMG) 0.1 $5.6M 23k 244.96
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 42k 129.90
Hasbro (HAS) 0.0 $5.5M 57k 96.10
General Mills (GIS) 0.0 $5.5M 89k 61.31
Select Sector Spdr Technology (XLK) 0.0 $5.5M 41k 132.78
Duke Energy Corp Com New (DUK) 0.0 $5.4M 56k 96.54
Applied Materials (AMAT) 0.0 $5.2M 39k 133.61
Northrop Grumman Corporation (NOC) 0.0 $5.1M 16k 323.49
Match Group (MTCH) 0.0 $5.1M 37k 137.33
Arista Networks (ANET) 0.0 $5.1M 17k 302.28
L3harris Technologies (LHX) 0.0 $5.1M 25k 202.51
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.0M 23k 223.81
Manhattan Associates (MANH) 0.0 $5.0M 42k 117.48
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $4.9M 48k 101.91
Darden Restaurants (DRI) 0.0 $4.9M 35k 142.03
CSX Corporation (CSX) 0.0 $4.9M 51k 96.39
Servicenow (NOW) 0.0 $4.9M 9.8k 500.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.9M 96k 50.78
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $4.8M 37k 128.45
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.8M 71k 67.40
FactSet Research Systems (FDS) 0.0 $4.7M 15k 308.50
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.6M 42k 109.31
RBC Bearings Incorporated (RBC) 0.0 $4.6M 23k 196.84
Acushnet Holdings Corp (GOLF) 0.0 $4.5M 110k 41.31
Hca Holdings (HCA) 0.0 $4.5M 24k 188.34
PNC Financial Services (PNC) 0.0 $4.5M 26k 175.43
Rli (RLI) 0.0 $4.4M 40k 111.57
American Electric Power Company (AEP) 0.0 $4.4M 52k 84.70
Westrock (WRK) 0.0 $4.4M 84k 52.05
IDEXX Laboratories (IDXX) 0.0 $4.4M 9.0k 489.27
Aon Shs Cl A (AON) 0.0 $4.3M 19k 230.11
Lululemon Athletica (LULU) 0.0 $4.3M 14k 306.60
Dover Corporation (DOV) 0.0 $4.3M 32k 137.11
Biogen Idec (BIIB) 0.0 $4.3M 15k 279.79
IDEX Corporation (IEX) 0.0 $4.3M 20k 209.73
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.2M 17k 256.97
FedEx Corporation (FDX) 0.0 $4.2M 15k 283.91
AFLAC Incorporated (AFL) 0.0 $4.2M 82k 51.18
Tesla Motors (TSLA) 0.0 $4.2M 6.3k 667.68
Moelis & Co Cl A (MC) 0.0 $4.1M 75k 54.88
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.1M 8.5k 485.41
D.R. Horton (DHI) 0.0 $4.1M 46k 88.96
Wec Energy Group (WEC) 0.0 $4.1M 44k 93.69
Capital One Financial (COF) 0.0 $4.1M 32k 127.11
Veeva Systems Cl A Com (VEEV) 0.0 $4.1M 16k 260.97
Cummins (CMI) 0.0 $4.0M 15k 259.53
Vanguard Real Estate Etf (VNQ) 0.0 $3.9M 43k 91.77
Intercontinental Exchange (ICE) 0.0 $3.9M 35k 111.76
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 33k 119.37
Artisan Partners Asset Managem Cl A (APAM) 0.0 $3.9M 74k 52.08
Ameriprise Financial (AMP) 0.0 $3.8M 17k 232.14
iShares ETFs/USA Ibonds Dec2022 0.0 $3.8M 143k 26.33
Carrier Global Corporation (CARR) 0.0 $3.8M 89k 42.21
Progressive Corporation (PGR) 0.0 $3.7M 39k 95.77
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.7M 60k 61.52
First Financial Ban (FFBC) 0.0 $3.7M 155k 24.00
Otis Worldwide Corp (OTIS) 0.0 $3.7M 54k 68.45
CoStar (CSGP) 0.0 $3.6M 4.3k 821.90
PriceSmart (PSMT) 0.0 $3.5M 37k 96.89
Synopsys (SNPS) 0.0 $3.5M 14k 247.84
Keysight Technologies (KEYS) 0.0 $3.5M 25k 143.49
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.5M 32k 108.90
Ishares S&p 100 Etf (OEF) 0.0 $3.5M 19k 179.79
Dow (DOW) 0.0 $3.4M 53k 63.95
Vanguard Group Short Trm Bond (BSV) 0.0 $3.4M 41k 82.21
Ishares Trust Core High Dv Etf (HDV) 0.0 $3.4M 36k 94.86
HEICO Corporation (HEI) 0.0 $3.4M 27k 125.80
Lam Research Corporation (LRCX) 0.0 $3.3M 5.6k 595.35
CBRE Group Cl A (CBRE) 0.0 $3.3M 42k 78.82
Fastenal Company (FAST) 0.0 $3.3M 66k 50.28
Palo Alto Networks (PANW) 0.0 $3.3M 10k 321.81
Skyworks Solutions (SWKS) 0.0 $3.3M 18k 183.73
Laboratory Corp of America Hol Com New 0.0 $3.2M 13k 255.17
Linde SHS 0.0 $3.2M 11k 280.09
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.2M 31k 101.97
Trane Technologies SHS (TT) 0.0 $3.2M 19k 165.57
Stanley Black & Decker (SWK) 0.0 $3.1M 16k 199.66
Ansys (ANSS) 0.0 $3.1M 9.2k 340.06
CarMax (KMX) 0.0 $3.1M 24k 132.67
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $3.1M 17k 185.16
Dupont De Nemours (DD) 0.0 $3.1M 40k 77.27
Canadian Natl Ry (CNI) 0.0 $3.1M 26k 115.88
Anthem (ELV) 0.0 $3.0M 8.4k 358.60
Dollar Tree (DLTR) 0.0 $3.0M 26k 114.60
Aptar (ATR) 0.0 $2.9M 21k 141.46
Activision Blizzard 0.0 $2.9M 31k 92.91
Cdw (CDW) 0.0 $2.9M 17k 165.74
BlackRock Fund Advisors Europe Etf (IEV) 0.0 $2.9M 57k 50.24
BP Sponsored Adr (BP) 0.0 $2.9M 118k 24.35
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 23k 126.42
Wells Fargo & Company (WFC) 0.0 $2.8M 72k 39.07
Unilever Spon Adr New (UL) 0.0 $2.8M 50k 55.82
TSMC Sponsored Ads (TSM) 0.0 $2.8M 24k 118.36
Kornit Digital SHS (KRNT) 0.0 $2.8M 28k 99.10
Gilead Sciences (GILD) 0.0 $2.7M 43k 64.64
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.7M 9.1k 301.49
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.7M 4.8k 571.00
Raymond James Financial (RJF) 0.0 $2.7M 22k 122.03
PPL Corporation (PPL) 0.0 $2.7M 93k 28.85
Sanofi Sponsored Adr (SNY) 0.0 $2.7M 54k 49.31
Baxter International (BAX) 0.0 $2.7M 32k 84.32
Relx Sponsored Adr (RELX) 0.0 $2.6M 104k 24.95
Sempra Energy (SRE) 0.0 $2.6M 20k 132.61
Ishares Gold Trust Ishares 0.0 $2.6M 159k 16.26
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 151.45
Masco Corporation (MAS) 0.0 $2.5M 43k 59.87
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.29
American Tower Reit (AMT) 0.0 $2.5M 10k 238.99
Abb Sponsored Adr (ABBNY) 0.0 $2.4M 81k 30.36
Ishares U.s. Real Es Etf (IYR) 0.0 $2.4M 27k 91.93
Pool Corporation (POOL) 0.0 $2.4M 7.0k 344.92
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.4M 62k 38.39
Motorola Com New (MSI) 0.0 $2.3M 12k 187.93
Moody's Corporation (MCO) 0.0 $2.3M 7.7k 298.66
W.W. Grainger (GWW) 0.0 $2.3M 5.8k 400.97
iShares ETFs/USA Ibonds Dec2023 0.0 $2.3M 88k 26.17
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 49k 47.28
Parker-Hannifin Corporation (PH) 0.0 $2.3M 7.3k 315.58
Allstate Corporation (ALL) 0.0 $2.3M 20k 114.84
Carriage Services (CSV) 0.0 $2.2M 64k 35.19
Enbridge (ENB) 0.0 $2.2M 61k 36.40
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.2M 19k 115.07
Leidos Holdings (LDOS) 0.0 $2.2M 23k 96.28
Tyler Technologies (TYL) 0.0 $2.2M 5.1k 424.60
Cdk Global Inc equities 0.0 $2.1M 40k 53.72
Novartis Sponsored Adr (NVS) 0.0 $2.1M 25k 85.36
Cigna Corp (CI) 0.0 $2.1M 8.8k 241.90
Syneos Health Cl A 0.0 $2.1M 28k 75.83
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $2.1M 34k 62.05
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $2.1M 16k 134.54
Marsh & McLennan Companies (MMC) 0.0 $2.1M 17k 121.72
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.1M 31k 69.30
Corteva (CTVA) 0.0 $2.1M 45k 46.59
Phillips 66 (PSX) 0.0 $2.1M 26k 81.61
Fortune Brands (FBIN) 0.0 $2.1M 22k 95.90
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 18k 116.84
NetApp (NTAP) 0.0 $2.0M 28k 73.05
Tractor Supply Company (TSCO) 0.0 $2.0M 12k 177.17
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 141.64
Donaldson Company (DCI) 0.0 $2.0M 35k 58.28
Americold Rlty Tr (COLD) 0.0 $2.0M 53k 38.08
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $2.0M 104k 19.36
Dentsply Sirona (XRAY) 0.0 $2.0M 32k 63.74
Morgan Stanley Com New (MS) 0.0 $2.0M 26k 77.70
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 172.08
Eastman Chemical Company (EMN) 0.0 $2.0M 18k 110.08
Air Lease Corp Cl A (AL) 0.0 $2.0M 40k 48.72
Amer Intl Grp Com New (AIG) 0.0 $1.9M 42k 46.17
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 97k 20.03
Black Knight 0.0 $1.9M 26k 74.28
Vanguard Etf/usa Div App Etf (VIG) 0.0 $1.9M 13k 147.06
Key (KEY) 0.0 $1.9M 95k 20.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 168.92
Sensata Technologies Holding P SHS (ST) 0.0 $1.9M 33k 57.38
Charter Communications Cl A (CHTR) 0.0 $1.9M 3.1k 616.23
DISH Network Corp Cl A 0.0 $1.9M 52k 36.16
Cimarex Energy 0.0 $1.9M 32k 58.92
Charles Schwab Corporation (SCHW) 0.0 $1.8M 28k 65.24
CMC Materials None 0.0 $1.8M 10k 178.22
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 12k 160.45
Woodward Governor Company (WWD) 0.0 $1.8M 15k 119.76
T. Rowe Price (TROW) 0.0 $1.8M 11k 171.67
Dril-Quip (DRQ) 0.0 $1.8M 55k 33.24
Stericycle (SRCL) 0.0 $1.8M 27k 67.65
Guidewire Software (GWRE) 0.0 $1.8M 18k 101.63
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.8M 7.9k 226.65
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 23k 77.70
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.8M 52k 34.05
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.8M 65k 27.01
Stifel Financial (SF) 0.0 $1.8M 27k 64.15
Edison International (EIX) 0.0 $1.8M 30k 58.66
Arrow Electronics (ARW) 0.0 $1.7M 16k 111.36
Royal Dutch Shell Spons Adr A 0.0 $1.7M 44k 39.23
Albemarle Corporation (ALB) 0.0 $1.7M 12k 144.80
Akamai Technologies (AKAM) 0.0 $1.7M 17k 101.40
Broadcom (AVGO) 0.0 $1.7M 3.6k 463.49
Nucor Corporation (NUE) 0.0 $1.7M 21k 80.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 161.29
Hp (HPQ) 0.0 $1.6M 52k 31.75
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 23k 71.82
General Motors Company (GM) 0.0 $1.6M 28k 57.45
Becton, Dickinson and (BDX) 0.0 $1.6M 6.7k 243.24
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.6M 16k 98.38
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.3k 475.99
Prudential Adr (PUK) 0.0 $1.6M 38k 42.04
Yum China Holdings (YUMC) 0.0 $1.6M 27k 59.23
Walgreen Boots Alliance (WBA) 0.0 $1.6M 29k 54.84
Sealed Air (SEE) 0.0 $1.6M 34k 45.94
Xcel Energy (XEL) 0.0 $1.6M 23k 66.51
Kontoor Brands (KTB) 0.0 $1.6M 32k 48.64
Boston Properties (BXP) 0.0 $1.5M 15k 100.47
Suncor Energy (SU) 0.0 $1.5M 73k 20.87
Science App Int'l (SAIC) 0.0 $1.5M 18k 83.61
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.5M 207k 7.25
SmartFinancial Com New (SMBK) 0.0 $1.5M 69k 21.65
Old Dominion Freight Line (ODFL) 0.0 $1.5M 6.2k 240.34
Booking Holdings (BKNG) 0.0 $1.5M 630.00 2324.68
Yum! Brands (YUM) 0.0 $1.5M 14k 108.21
Ishares Nasdaq Biotech (IBB) 0.0 $1.5M 9.6k 150.68
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 22k 66.55
GATX Corporation (GATX) 0.0 $1.4M 16k 93.42
Schlumberger (SLB) 0.0 $1.4M 53k 27.18
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.4M 26k 55.56
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 60.25
Nutrien (NTR) 0.0 $1.4M 26k 53.78
Kinder Morgan (KMI) 0.0 $1.4M 83k 16.66
AmerisourceBergen (COR) 0.0 $1.4M 12k 118.70
Viatris None (VTRS) 0.0 $1.4M 99k 13.98
Synovus Financial Corp Com New (SNV) 0.0 $1.4M 30k 45.73
Ishares Ishares (SLV) 0.0 $1.4M 61k 22.76
Affiliated Managers (AMG) 0.0 $1.4M 9.3k 148.98
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.4M 4.2k 330.37
Eversource Energy (ES) 0.0 $1.4M 16k 86.52
Kraft Heinz (KHC) 0.0 $1.4M 34k 40.01
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.3M 10k 131.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 113.21
Mattel (MAT) 0.0 $1.3M 70k 19.13
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.3M 11k 118.24
Enterprise Products Partners (EPD) 0.0 $1.3M 60k 22.01
SSgA Funds Management Wells Fg Pfd Etf (PSK) 0.0 $1.3M 30k 43.42
Atlas Corp Shares 0.0 $1.3M 96k 13.60
Lear Corp Com New (LEA) 0.0 $1.3M 7.2k 180.47
Blackstone Group Inc/The Com Cl A (BX) 0.0 $1.3M 17k 74.56
Continental Resources 0.0 $1.3M 51k 25.57
Netflix (NFLX) 0.0 $1.3M 2.5k 519.82
First Us Bancshares (FUSB) 0.0 $1.3M 139k 9.27
Cardinal Health (CAH) 0.0 $1.3M 21k 60.62
Prosperity Bancshares (PB) 0.0 $1.3M 17k 74.74
Reinsurance Group of America I Com New (RGA) 0.0 $1.3M 10k 126.72
AutoZone (AZO) 0.0 $1.3M 901.00 1400.00
International Paper Company (IP) 0.0 $1.3M 23k 54.09
Select Sector Spdr Energy (XLE) 0.0 $1.3M 26k 49.05
ConAgra Foods (CAG) 0.0 $1.3M 34k 37.53
BlackRock Fund Advisors Blackrock St Mat (NEAR) 0.0 $1.3M 25k 50.20
AstraZeneca Sponsored Adr (AZN) 0.0 $1.2M 25k 49.64
Banco Santander SA Adr (SAN) 0.0 $1.2M 365k 3.40
Ingersoll Rand (IR) 0.0 $1.2M 25k 49.17
Cnx Resources Corporation (CNX) 0.0 $1.2M 84k 14.71
CNH Industrial NV SHS (CNH) 0.0 $1.2M 79k 15.64
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.2M 27k 44.50
iShares ETFs/USA Ibonds Dec2021 0.0 $1.2M 47k 25.52
Carter Bankshares None (CARE) 0.0 $1.2M 85k 13.96
Servisfirst Bancshares (SFBS) 0.0 $1.2M 19k 61.33
Martin Marietta Materials (MLM) 0.0 $1.2M 3.5k 336.39
MGM Resorts International. (MGM) 0.0 $1.1M 30k 37.98
Metropcs Communications (TMUS) 0.0 $1.1M 9.1k 125.98
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.0 $1.1M 25k 45.76
Watsco, Incorporated (WSO) 0.0 $1.1M 4.4k 260.50
State Street Corporation (STT) 0.0 $1.1M 14k 83.99
Ameren Corporation (AEE) 0.0 $1.1M 14k 82.11
Zimmer Holdings (ZBH) 0.0 $1.1M 7.0k 160.15
Fidelity National Information Services (FIS) 0.0 $1.1M 7.9k 140.85
Douglas Emmett (DEI) 0.0 $1.1M 35k 31.39
Fortive (FTV) 0.0 $1.1M 16k 70.66
Equifax (EFX) 0.0 $1.1M 6.0k 181.03
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 8.6k 125.51
Forterra 0.0 $1.1M 47k 23.25
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.1M 36k 29.68
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.9k 562.53
Reynolds Consumer Prods (REYN) 0.0 $1.1M 36k 29.56
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 12k 87.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 14.11
Vereit None 0.0 $1.1M 28k 38.51
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.1M 17k 60.69
First American Financial (FAF) 0.0 $1.0M 18k 56.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0M 9.2k 112.95
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.4k 122.66
Diamondback Energy (FANG) 0.0 $1.0M 14k 73.83
Vici Pptys (VICI) 0.0 $1.0M 36k 28.01
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.0M 2.8k 358.92
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $1.0M 18k 56.88
Glaxosmithkline Sponsored Adr 0.0 $994k 28k 35.67
Tc Energy Corp (TRP) 0.0 $986k 22k 45.62
MarketAxess Holdings (MKTX) 0.0 $983k 2.0k 497.76
Ishares Rus 2000 Val Etf (IWN) 0.0 $981k 6.1k 159.54
Western Alliance Bancorporation (WAL) 0.0 $975k 10k 94.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $972k 12k 82.00
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $959k 6.3k 151.63
Leggett & Platt (LEG) 0.0 $947k 21k 45.60
Kkr & Co (KKR) 0.0 $937k 19k 48.83
Tyson Foods Cl A (TSN) 0.0 $930k 13k 74.40
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $923k 16k 57.07
Commerce Bancshares (CBSH) 0.0 $919k 12k 76.58
Enstar Group SHS (ESGR) 0.0 $913k 3.7k 246.76
Williams Companies (WMB) 0.0 $904k 38k 23.90
Diageo Spon Adr New (DEO) 0.0 $903k 5.5k 164.32
Ingredion Incorporated (INGR) 0.0 $893k 9.9k 90.22
Oak Street Health 0.0 $885k 16k 54.26
Clarivate Ord Shs (CLVT) 0.0 $884k 34k 25.86
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $883k 15k 57.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $883k 30k 29.13
Pinnacle Financial Partners (PNFP) 0.0 $873k 9.8k 88.79
Alcon Ord Shs (ALC) 0.0 $872k 12k 70.13
Consolidated Edison (ED) 0.0 $868k 12k 74.75
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $864k 14k 62.81
Oge Energy Corp (OGE) 0.0 $855k 27k 32.28
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $846k 11k 80.55
Marathon Petroleum Corp (MPC) 0.0 $807k 15k 53.53
Catalent (CTLT) 0.0 $802k 7.6k 105.59
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $790k 35k 22.57
International Flavors & Fragrances (IFF) 0.0 $789k 5.7k 137.72
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $784k 20k 39.20
Kellogg Company (K) 0.0 $775k 12k 63.64
Cheniere Energy In Com New (LNG) 0.0 $771k 11k 71.96
Crown Castle Intl (CCI) 0.0 $768k 4.5k 172.17
Weyerhaeuser Com New (WY) 0.0 $767k 22k 35.63
NiSource (NI) 0.0 $758k 28k 26.74
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $757k 20k 38.54
Murphy Oil Corporation (MUR) 0.0 $755k 46k 16.41
Oneok (OKE) 0.0 $744k 15k 50.63
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $731k 29k 24.87
Global X Management Globx Supdv Us (DIV) 0.0 $727k 38k 19.39
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $726k 14k 52.83
Hewlett Packard Enterprise (HPE) 0.0 $726k 46k 15.72
Mid-America Apartment (MAA) 0.0 $725k 5.0k 144.66
Manpower (MAN) 0.0 $723k 7.4k 97.92
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $708k 6.6k 107.80
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $708k 11k 63.73
Equity Residential Sh Ben Int (EQR) 0.0 $705k 9.8k 71.90
Exponent (EXPO) 0.0 $698k 7.2k 97.24
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $698k 23k 31.00
Regeneron Pharmaceuticals (REGN) 0.0 $693k 1.5k 473.50
Delta Air Lines Com New (DAL) 0.0 $692k 14k 48.24
Open Text Corp (OTEX) 0.0 $690k 15k 47.74
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $687k 3.2k 214.33
McKesson Corporation (MCK) 0.0 $684k 3.5k 194.79
Marvell Tech Group Ord 0.0 $677k 17k 39.22
Lithia Motors Cl A (LAD) 0.0 $677k 1.7k 389.51
Citrix Systems 0.0 $675k 4.7k 144.00
Occidental Petroleum Corporation (OXY) 0.0 $669k 25k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $665k 8.2k 81.44
Analog Devices (ADI) 0.0 $661k 4.3k 155.05
FMC Corp Com New (FMC) 0.0 $659k 6.0k 110.57
MercadoLibre (MELI) 0.0 $655k 445.00 1471.91
Rockwell Automation (ROK) 0.0 $641k 2.4k 265.44
Copart (CPRT) 0.0 $637k 5.9k 108.79
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $634k 6.5k 98.14
Public Service Enterprise (PEG) 0.0 $629k 10k 60.30
Northern Trust Corporation (NTRS) 0.0 $628k 6.0k 104.87
Hubspot (HUBS) 0.0 $624k 1.4k 455.96
Microchip Technology (MCHP) 0.0 $620k 4.0k 155.00
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $619k 4.4k 141.13
Ishares Trust Global 100 Etf (IOO) 0.0 $614k 9.3k 65.98
Five Below (FIVE) 0.0 $610k 3.2k 189.50
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $610k 4.8k 128.32
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $601k 21k 28.99
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $600k 8.8k 68.48
Check Point Software Technolog Ord (CHKP) 0.0 $593k 5.3k 112.06
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $591k 16k 37.88
Barrick Gold Corp (GOLD) 0.0 $591k 30k 19.82
Quaker Chemical Corporation (KWR) 0.0 $590k 2.4k 243.82
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $584k 8.0k 72.88
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $582k 23k 25.55
Cognizant Technolo Cl A (CTSH) 0.0 $579k 7.4k 78.26
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $578k 7.8k 74.06
Aptiv SHS (APTV) 0.0 $577k 4.0k 145.83
Texas Roadhouse (TXRH) 0.0 $567k 5.9k 96.09
Home BancShares (HOMB) 0.0 $565k 23k 24.19
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $564k 10k 54.70
Tegna (TGNA) 0.0 $563k 30k 18.84
Ford Motor Company (F) 0.0 $563k 46k 12.26
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $562k 21k 26.80
Palantir Technologies Cl A (PLTR) 0.0 $560k 24k 23.28
Signature Bank (SBNY) 0.0 $559k 2.5k 225.89
First Republic Bank/san F (FRCB) 0.0 $556k 3.3k 167.27
WD-40 Company (WDFC) 0.0 $554k 1.8k 306.44
Element Solutions (ESI) 0.0 $546k 30k 18.44
Bj's Wholesale Club Holdings (BJ) 0.0 $543k 12k 44.70
Entegris (ENTG) 0.0 $532k 4.7k 112.08
RPM International (RPM) 0.0 $531k 5.8k 91.74
Discovery Com Ser A 0.0 $530k 12k 44.09
Gartner (IT) 0.0 $528k 2.9k 182.59
Performance Food (PFGC) 0.0 $527k 9.2k 57.35
Cognex Corporation (CGNX) 0.0 $520k 6.3k 82.66
Evercore Class A (EVR) 0.0 $513k 3.8k 133.33
Jazz Pharma Shs Usd (JAZZ) 0.0 $507k 3.1k 166.06
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $495k 7.1k 69.30
Euronav Nv SHS (CMBT) 0.0 $494k 54k 9.15
Steris Shs Usd (STE) 0.0 $493k 2.6k 191.11
Southwest Airlines (LUV) 0.0 $493k 8.1k 61.22
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $493k 2.1k 237.17
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $490k 19k 26.22
Ida (IDA) 0.0 $490k 4.9k 100.15
Cgi Cl A Sub Vtg (GIB) 0.0 $489k 5.9k 83.26
Gibraltar Industries (ROCK) 0.0 $487k 5.3k 91.73
Chemed Corp Com Stk (CHE) 0.0 $486k 1.1k 461.13
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $480k 17k 27.87
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $479k 3.6k 134.77
Ishares Eafe Value Etf (EFV) 0.0 $475k 9.3k 50.99
First Horizon National Corporation (FHN) 0.0 $470k 28k 16.97
Kroger (KR) 0.0 $469k 13k 35.91
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $467k 18k 26.30
Whirlpool Corporation (WHR) 0.0 $465k 2.1k 220.00
Polaris Industries (PII) 0.0 $463k 3.5k 132.98
Ares Capital Corporation (ARCC) 0.0 $461k 25k 18.70
Dragoneer Growth Opportunities None 0.0 $457k 45k 10.16
Epam Systems (EPAM) 0.0 $452k 1.1k 394.59
Seagate Technology SHS 0.0 $447k 5.8k 76.70
Burlington Stores (BURL) 0.0 $446k 1.5k 299.66
BlackRock Fund Advisors Jp Mrgn Em Hi Bd (EMHY) 0.0 $445k 10k 44.50
Nordson Corporation (NDSN) 0.0 $443k 2.2k 198.85
Fortinet (FTNT) 0.0 $442k 2.4k 183.10
Horizon Therapeutics SHS 0.0 $440k 4.8k 92.38
Baidu Spon Adr Rep A (BIDU) 0.0 $439k 2.0k 217.54
Sirius Xm Holdings (SIRI) 0.0 $438k 72k 6.09
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $437k 2.4k 185.48
Neurocrine Biosciences (NBIX) 0.0 $437k 4.5k 97.03
Ritchie Bros. Auctioneers Inco 0.0 $435k 7.4k 58.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $435k 5.6k 78.28
Fidus Invt (FDUS) 0.0 $433k 28k 15.62
Sun Communities (SUI) 0.0 $433k 2.9k 149.89
stock 0.0 $431k 2.7k 157.89
Snap Cl A (SNAP) 0.0 $430k 8.3k 52.00
Starwood Property Trust (STWD) 0.0 $430k 17k 24.77
Acadia Healthcare (ACHC) 0.0 $429k 7.5k 57.17
Varian Medical Systems 0.0 $427k 2.4k 176.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $426k 13k 33.15
Realty Income (O) 0.0 $426k 6.7k 63.80
Molson Coors Brewing CL B (TAP) 0.0 $422k 8.3k 50.63
Brunswick Corporation (BC) 0.0 $422k 4.6k 90.91
DTE Energy Company (DTE) 0.0 $422k 3.2k 133.15
Humana (HUM) 0.0 $421k 1.0k 419.32
Natura & Co Holding SA Ads (NTCOY) 0.0 $421k 25k 16.99
Workday Cl A (WDAY) 0.0 $419k 1.7k 250.00
Constellation Brands Cl A (STZ) 0.0 $417k 1.8k 226.67
Cincinnati Financial Corporation (CINF) 0.0 $417k 4.0k 103.57
Cerence (CRNC) 0.0 $417k 4.6k 89.96
Ball Corporation (BALL) 0.0 $414k 4.6k 90.91
ProAssurance Corporation (PRA) 0.0 $413k 15k 26.72
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $412k 400k 1.03
Sunnova Energy International (NOVA) 0.0 $408k 10k 40.80
Lincoln National Corporation (LNC) 0.0 $407k 6.5k 62.34
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $403k 6.8k 59.20
Trustmark Corporation (TRMK) 0.0 $399k 12k 33.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $396k 26k 15.15
Bbva Sponsored Adr (BBVA) 0.0 $396k 76k 5.23
Williams-Sonoma (WSM) 0.0 $394k 2.2k 178.85
Rapid7 (RPD) 0.0 $394k 5.3k 74.71
Chipotle Mexican Grill (CMG) 0.0 $394k 277.00 1422.38
LCNB (LCNB) 0.0 $390k 22k 17.49
Icici Bank Adr (IBN) 0.0 $389k 24k 15.98
Bank Ozk (OZK) 0.0 $388k 11k 37.04
Casey's General Stores (CASY) 0.0 $387k 1.8k 212.12
Prologis (PLD) 0.0 $386k 3.6k 106.14
Freeport-mcmor C&g CL B (FCX) 0.0 $385k 12k 32.97
Kemper Corp Del (KMPR) 0.0 $382k 4.8k 80.15
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $379k 2.3k 165.57
Encompass Health Corp (EHC) 0.0 $379k 4.6k 82.47
Smucker Com New (SJM) 0.0 $378k 3.0k 126.36
Valero Energy Corporation (VLO) 0.0 $375k 5.2k 71.71
Genpact SHS (G) 0.0 $373k 8.7k 42.86
Canadian Solar (CSIQ) 0.0 $372k 7.5k 49.60
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $372k 5.4k 69.04
Kansas City Southern Com New 0.0 $372k 1.4k 264.00
Molina Healthcare (MOH) 0.0 $371k 1.6k 234.51
Western Union Company (WU) 0.0 $369k 15k 24.59
Dorman Products (DORM) 0.0 $369k 3.6k 101.84
Hartford Financial Services (HIG) 0.0 $368k 5.5k 66.88
Reliant Bancorp Inc cs 0.0 $367k 13k 28.73
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $366k 1.3k 274.77
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $362k 14k 26.88
Discover Financial Services (DFS) 0.0 $360k 3.8k 94.76
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $359k 18k 20.26
Campbell Soup Company (CPB) 0.0 $357k 7.1k 50.36
Cavco Industries (CVCO) 0.0 $356k 1.6k 225.45
Silicon Laboratories (SLAB) 0.0 $356k 2.5k 140.31
Eagle Materials (EXP) 0.0 $354k 2.6k 135.59
Interpublic Group of Companies (IPG) 0.0 $353k 12k 29.22
Bancorpsouth Bank 0.0 $353k 11k 32.50
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $353k 4.7k 75.44
Willis Towers Watson SHS (WTW) 0.0 $350k 1.5k 231.79
Alleghany Corporation 0.0 $349k 556.00 627.19
SSGA Funds Management S&p Metals Mng (XME) 0.0 $345k 8.6k 39.93
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $345k 8.0k 43.37
Ihs Markit SHS 0.0 $341k 3.5k 97.01
Power Integrations (POWI) 0.0 $341k 4.2k 81.94
Allegion Ord Shs (ALLE) 0.0 $341k 2.7k 125.70
Corning Incorporated (GLW) 0.0 $341k 7.8k 43.52
Glacier Ban (GBCI) 0.0 $340k 5.9k 57.35
Royal Dutch Shell Spon Adr B 0.0 $338k 9.2k 36.83
Rollins (ROL) 0.0 $336k 9.8k 34.39
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $335k 543.00 616.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $334k 1.1k 308.97
ON Semiconductor (ON) 0.0 $334k 7.4k 45.05
Digital Realty Trust (DLR) 0.0 $332k 2.4k 140.00
Adams Express Company (ADX) 0.0 $331k 18k 18.28
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $330k 6.5k 50.77
Pure Storage Cl A (PSTG) 0.0 $327k 15k 21.56
Align Technology (ALGN) 0.0 $326k 604.00 540.35
ARK Investment Management Fintech Innova (ARKF) 0.0 $325k 6.4k 51.17
Teladoc (TDOC) 0.0 $324k 1.8k 181.82
National HealthCare Corporation (NHC) 0.0 $324k 4.2k 77.81
Howard Hughes 0.0 $323k 3.4k 95.25
Ensign (ENSG) 0.0 $321k 3.1k 104.17
Hess (HES) 0.0 $320k 4.5k 70.72
Franco-Nevada Corporation (FNV) 0.0 $319k 2.6k 125.10
Hollyfrontier Corp 0.0 $317k 8.8k 35.91
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $317k 1.8k 178.39
Canadian Pacific Railway 0.0 $317k 835.00 379.59
Quest Diagnostics Incorporated (DGX) 0.0 $316k 2.5k 128.59
Medical Properties Trust (MPW) 0.0 $316k 15k 21.33
Voya Financial (VOYA) 0.0 $313k 4.9k 63.29
Independence Realty Trust In (IRT) 0.0 $312k 21k 15.22
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $310k 1.2k 269.57
Novo Holdings A/S Adr (NVO) 0.0 $309k 4.6k 67.37
Hancock Holding Company (HWC) 0.0 $309k 7.4k 41.96
American Campus Communities 0.0 $309k 7.2k 43.03
Sonoco Products Company (SON) 0.0 $309k 4.9k 63.20
Marriott International Cl A (MAR) 0.0 $307k 2.1k 148.25
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $304k 3.3k 90.77
Lancaster Colony (LANC) 0.0 $303k 1.7k 175.86
Reliance Steel & Aluminum (RS) 0.0 $303k 2.0k 153.85
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $302k 4.1k 74.50
Tcf Financial Corp 0.0 $302k 6.5k 46.37
L Brands 0.0 $302k 4.9k 61.89
Vail Resorts (MTN) 0.0 $302k 1.0k 293.58
ViaSat (VSAT) 0.0 $300k 6.2k 48.04
Halliburton Company (HAL) 0.0 $297k 14k 21.47
Trex Company (TREX) 0.0 $296k 3.2k 91.55
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $295k 3.9k 76.27
Citizens Financial (CFG) 0.0 $295k 6.6k 44.44
Select Sector Spdr Sbi Materials (XLB) 0.0 $293k 3.7k 78.72
Sun Life Financial (SLF) 0.0 $293k 5.8k 50.63
Easterly Government Properti reit (DEA) 0.0 $292k 14k 20.82
Invesco SHS (IVZ) 0.0 $292k 12k 25.30
Manulife Finl Corp (MFC) 0.0 $291k 14k 21.49
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $289k 58k 4.96
Carter's (CRI) 0.0 $288k 3.3k 87.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 20k 14.35
Federal Signal Corporation (FSS) 0.0 $279k 7.2k 38.69
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.0 $273k 10k 27.30
Blackstone Group Inc/The Ord Shs (GTES) 0.0 $271k 17k 16.05
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $271k 10k 26.56
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $271k 2.4k 112.92
Arch Capital Group Ord (ACGL) 0.0 $270k 7.4k 36.50
Sprott Asset Management Unit (PHYS) 0.0 $268k 20k 13.39
Welltower Inc Com reit (WELL) 0.0 $268k 3.7k 71.79
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $267k 3.4k 79.13
Fb Finl (FBK) 0.0 $266k 6.0k 44.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $266k 25k 10.64
Snowflake Cl A (SNOW) 0.0 $266k 1.2k 229.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 35k 7.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 1.5k 173.65
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $264k 7.5k 35.20
Qorvo (QRVO) 0.0 $263k 1.5k 180.00
Square Cl A (SQ) 0.0 $262k 1.2k 225.00
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 1.5k 173.64
West Pharmaceutical Services (WST) 0.0 $259k 934.00 277.78
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $256k 7.7k 33.46
Pulte (PHM) 0.0 $256k 4.9k 52.00
United Therapeutics Corporation (UTHR) 0.0 $254k 1.5k 166.67
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $254k 3.1k 82.95
Masonite International 0.0 $253k 2.2k 116.28
Hexcel Corporation (HXL) 0.0 $252k 4.5k 56.49
Annaly Capital Management 0.0 $252k 29k 8.60
Live Nation Entertainment (LYV) 0.0 $251k 2.7k 93.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $251k 1.6k 156.00
Portland General Electric Com New (POR) 0.0 $250k 5.2k 47.96
Johnson Controls International SHS (JCI) 0.0 $250k 4.2k 59.54
Globus Medical Cl A (GMED) 0.0 $248k 4.0k 62.15
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $246k 2.5k 100.29
CoreSite Realty 0.0 $245k 2.1k 118.64
Hormel Foods Corporation (HRL) 0.0 $245k 5.1k 47.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 9.5k 25.64
Nexstar Media Group Cl A (NXST) 0.0 $243k 1.5k 160.00
Iqvia Holdings (IQV) 0.0 $241k 1.3k 192.86
Hannon Armstrong (HASI) 0.0 $241k 4.3k 56.00
EMC Corp Cl A Com 0.0 $240k 1.6k 151.23
Yandex NV Shs Class A (YNDX) 0.0 $240k 3.7k 64.77
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $238k 9.0k 26.56
Avantor (AVTR) 0.0 $238k 7.6k 31.45
Piper Jaffray Companies (PIPR) 0.0 $237k 2.1k 110.50
Peak (DOC) 0.0 $236k 7.4k 31.90
Physicians Realty Trust 0.0 $236k 13k 17.82
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $235k 1.7k 140.30
British American Tobacco Sponsored Adr (BTI) 0.0 $234k 6.2k 38.07
Canopy Gro 0.0 $234k 7.3k 32.00
Landstar System (LSTR) 0.0 $233k 1.4k 164.71
Bwx Technologies (BWXT) 0.0 $233k 3.6k 65.60
Littelfuse (LFUS) 0.0 $232k 774.00 300.00
Seagen None 0.0 $231k 1.7k 138.82
Vanguard ETF/USA Intermed Term (BIV) 0.0 $228k 2.6k 88.61
UGI Corporation (UGI) 0.0 $228k 5.6k 41.01
Entergy Corporation (ETR) 0.0 $228k 2.3k 99.31
Total Se Sponsored Ads (TTE) 0.0 $228k 4.6k 50.00
White Mountains Insurance Gp (WTM) 0.0 $226k 203.00 1113.30
Ashland (ASH) 0.0 $225k 2.5k 89.74
SSgA Funds Management Communication (XLC) 0.0 $225k 3.1k 72.95
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $225k 2.6k 85.23
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $225k 10k 22.12
National Health Investors (NHI) 0.0 $220k 3.1k 70.80
Alexandria Real Estate Equities (ARE) 0.0 $220k 1.3k 173.91
Paylocity Holding Corporation (PCTY) 0.0 $219k 1.2k 181.43
Integer Hldgs (ITGR) 0.0 $216k 2.4k 91.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $215k 79k 2.73
Cerner Corporation 0.0 $215k 3.0k 72.73
Atlantic Union B (AUB) 0.0 $214k 5.5k 38.71
Wheaton Precious Metals Corp (WPM) 0.0 $213k 5.6k 38.14
Uber Technologies (UBER) 0.0 $213k 3.9k 54.39
Principal Financial (PFG) 0.0 $212k 3.5k 59.97
TransDigm Group Incorporated (TDG) 0.0 $211k 359.00 587.74
Zoom Video Communications Cl A (ZM) 0.0 $210k 655.00 320.61
Verisk Analytics (VRSK) 0.0 $209k 1.2k 179.10
LeMaitre Vascular (LMAT) 0.0 $208k 4.4k 47.62
Hologic (HOLX) 0.0 $206k 2.7k 75.00
Hudson Pacific Properties (HPP) 0.0 $205k 7.6k 27.14
CenterPoint Energy (CNP) 0.0 $205k 9.1k 22.68
Grand Canyon Education (LOPE) 0.0 $205k 1.9k 106.92
Boston Scientific Corporation (BSX) 0.0 $203k 5.3k 38.50
Schneider National CL B (SNDR) 0.0 $203k 8.0k 25.27
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $200k 7.7k 25.97
Summit Hotel Properties (INN) 0.0 $199k 20k 10.18
API Group Corp Com Stk (APG) 0.0 $199k 10k 19.42
Algonquin Power & Utilities equs (AQN) 0.0 $199k 11k 18.40
Carvana Cl A (CVNA) 0.0 $194k 839.00 230.77
Standex Int'l (SXI) 0.0 $194k 2.2k 88.24
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $192k 11k 17.40
DHT Holdings Shs New (DHT) 0.0 $178k 30k 5.93
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $158k 10k 15.34
Ubs SHS (UBS) 0.0 $157k 10k 15.51
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.0 $154k 150k 1.03
ASE Technology Holding Sponsored Ads (ASX) 0.0 $150k 20k 7.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 12k 11.77
Frontline Shs New 0.0 $143k 20k 7.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $141k 18k 7.86
SIGA Technologies (SIGA) 0.0 $140k 22k 6.51
Lexington Realty Trust (LXP) 0.0 $138k 13k 11.07
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $134k 123k 1.09
Amcor Ord (AMCR) 0.0 $127k 11k 11.66
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $102k 100k 1.02
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $98k 100k 0.98
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $97k 95k 1.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 19k 4.11
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $77k 75k 1.03
United Ins Hldgs (ACIC) 0.0 $76k 11k 7.24
Solitario Expl & Rty Corp (XPL) 0.0 $73k 88k 0.83
Putnam Investment Management Sh Ben Int (PPT) 0.0 $58k 12k 4.87
Telefonica SA Sponsored Adr (TEF) 0.0 $54k 12k 4.50
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $54k 50k 1.08
LSB Industries (LXU) 0.0 $53k 10k 5.10
Hannon Armstrong Sustain Note 4.125% 9/0 (Principal) 0.0 $39k 19k 2.05
Adamis Pharmaceuticals Corp Com New 0.0 $32k 35k 0.93
Illumina Note 0.500% 6/1 (Principal) 0.0 $30k 20k 1.50
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $26k 22k 1.18
Synaptics Note 0.500% 6/1 (Principal) 0.0 $26k 14k 1.86
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $26k 24k 1.08
Blackrock Tcp Cap Corp Note 4.625% 3/0 (Principal) 0.0 $24k 23k 1.04
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
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 376.00 45.21
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $15k 14k 1.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $15k 11k 1.36
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $13k 935.00 13.90
MoneyGram International Com New 0.0 $0 15k 0.00