Regions Bank

Regions Financial Corp as of June 30, 2021

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 907 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.1 $590M 1.4M 429.92
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.2 $375M 1.4M 268.73
Microsoft Corporation (MSFT) 3.2 $365M 1.3M 270.90
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $352M 3.1M 112.98
Apple (AAPL) 2.4 $273M 2.0M 136.96
JPMorgan Chase & Co. (JPM) 1.9 $221M 1.4M 155.54
Ishares S&p 500 Grwt Etf (IVW) 1.7 $201M 2.8M 72.73
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.5 $179M 3.5M 51.52
Globe Life (GL) 1.5 $170M 1.8M 95.25
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $168M 2.1M 78.88
Snap-on Incorporated (SNA) 1.4 $163M 731k 223.32
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $153M 562k 271.49
Amazon (AMZN) 1.2 $139M 40k 3440.15
Home Depot (HD) 1.2 $136M 428k 318.89
Eli Lilly & Co. (LLY) 1.1 $131M 573k 229.51
Nextera Energy (NEE) 1.1 $130M 1.8M 73.28
BlackRock (BLK) 1.1 $125M 142k 874.98
Coca-Cola Company (KO) 1.1 $124M 2.3M 54.11
Wal-Mart Stores (WMT) 1.1 $123M 872k 141.02
Verizon Communications (VZ) 1.0 $121M 2.2M 56.03
Johnson & Johnson (JNJ) 1.0 $119M 725k 164.74
Chevron Corporation (CVX) 1.0 $118M 1.1M 104.74
Merck & Co (MRK) 1.0 $117M 1.5M 77.77
Procter & Gamble Company (PG) 1.0 $116M 859k 134.93
CVS Caremark Corporation (CVS) 1.0 $111M 1.3M 83.44
J.B. Hunt Transport Services (JBHT) 1.0 $110M 674k 163.78
Comcast Corp Cl A (CMCSA) 0.9 $109M 1.9M 57.02
Waste Management (WM) 0.9 $107M 763k 140.11
Honeywell International (HON) 0.9 $107M 487k 219.35
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $102M 1.9M 54.31
Exxon Mobil Corporation (XOM) 0.9 $102M 1.6M 63.08
Bank of America Corporation (BAC) 0.9 $99M 2.4M 41.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $93M 38k 2441.84
Texas Instruments Incorporated (TXN) 0.8 $92M 477k 192.30
Qualcomm (QCOM) 0.8 $92M 641k 142.93
Truist Financial Corp equities (TFC) 0.8 $87M 1.6M 55.50
Pepsi (PEP) 0.7 $87M 585k 148.17
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.7 $86M 1.5M 57.51
Vulcan Materials Company (VMC) 0.7 $86M 495k 174.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $84M 1.5M 55.15
Visa Com Cl A (V) 0.7 $83M 353k 233.81
Arthur J. Gallagher & Co. (AJG) 0.7 $82M 582k 140.08
Thermo Fisher Scientific (TMO) 0.7 $81M 161k 504.45
Dominion Resources (D) 0.7 $81M 1.1M 73.57
Rbc Cad (RY) 0.7 $81M 797k 101.48
Chubb (CB) 0.7 $78M 491k 158.93
Abbvie (ABBV) 0.6 $74M 659k 112.64
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $74M 333k 222.80
Ishares Russell 2000 Etf (IWM) 0.6 $73M 319k 229.38
UnitedHealth (UNH) 0.6 $73M 183k 400.43
LyondellBasell Industries NV Shs - A - (LYB) 0.6 $71M 686k 102.87
TJX Companies (TJX) 0.6 $68M 1.0M 67.42
NVIDIA Corporation (NVDA) 0.6 $65M 82k 800.10
Union Pacific Corporation (UNP) 0.5 $63M 288k 219.93
Us Bancorp Com New (USB) 0.5 $62M 1.1M 56.97
Regions Financial Corporation (RF) 0.5 $61M 3.0M 20.18
Cisco Systems (CSCO) 0.5 $61M 1.1M 53.00
Mastercard Cl A (MA) 0.5 $60M 164k 365.09
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.5 $58M 504k 115.33
Bristol Myers Squibb (BMY) 0.5 $58M 867k 66.82
Synchrony Financial (SYF) 0.5 $58M 1.2M 48.52
MetLife (MET) 0.5 $58M 963k 59.85
Facebook Cl A (META) 0.5 $56M 162k 347.74
Raytheon Technologies Corp (RTX) 0.5 $56M 659k 85.31
McDonald's Corporation (MCD) 0.5 $56M 241k 230.99
Genuine Parts Company (GPC) 0.5 $54M 427k 126.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $54M 21k 2506.40
Pfizer Cl A (ZTS) 0.4 $51M 272k 186.37
Air Products & Chemicals (APD) 0.4 $50M 174k 287.68
Hubbell (HUBB) 0.4 $49M 265k 186.85
Hershey Company (HSY) 0.4 $49M 284k 174.19
Walt Disney Company (DIS) 0.4 $49M 280k 175.77
Eaton Corp SHS (ETN) 0.4 $49M 331k 148.17
Robert Half International (RHI) 0.4 $48M 541k 88.98
Alliant Energy Corporation (LNT) 0.4 $48M 853k 55.76
ConocoPhillips (COP) 0.4 $47M 772k 60.90
Ishares Core Msci Eafe (IEFA) 0.4 $47M 625k 74.85
Stryker Corporation (SYK) 0.4 $46M 178k 259.73
Intuit (INTU) 0.4 $46M 93k 490.17
General Dynamics Corporation (GD) 0.4 $44M 232k 188.25
SSgA Funds Management Tr Unit (SPY) 0.4 $44M 102k 428.05
Exelon Corporation (EXC) 0.4 $43M 968k 44.31
Vanguard S&p 500 Etf Shs (VOO) 0.4 $42M 106k 393.19
Omni (OMC) 0.4 $42M 520k 79.99
South State Corporation (SSB) 0.3 $38M 439k 86.96
SYSCO Corporation (SYY) 0.3 $38M 484k 77.74
United Parcel Service CL B (UPS) 0.3 $37M 178k 207.96
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $37M 456k 80.92
Costco Wholesale Corporation (COST) 0.3 $37M 93k 395.65
TE Connectivity Reg Shs (TEL) 0.3 $36M 267k 135.21
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $34M 97k 354.50
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $34M 500k 66.98
Intel Corporation (INTC) 0.3 $33M 594k 56.14
Global Payments (GPN) 0.3 $33M 173k 187.54
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $31M 198k 158.62
Kraft Foods Cl A (MDLZ) 0.3 $30M 484k 62.44
Ishares Sp Smcp600vl Etf (IJS) 0.3 $30M 285k 105.43
Berkshire Hathaway Cl B New (BRK.B) 0.2 $29M 104k 277.91
American Express Company (AXP) 0.2 $29M 174k 165.23
SBA Communications Corp Cl A (SBAC) 0.2 $28M 87k 318.76
3M Company (MMM) 0.2 $27M 138k 198.63
salesforce (CRM) 0.2 $27M 110k 244.31
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $25M 778k 32.40
PPG Industries (PPG) 0.2 $24M 143k 169.77
Vanguard Whitehall High Div Yld (VYM) 0.2 $24M 231k 104.79
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $24M 304k 79.24
Ishares S&p 500 Val Etf (IVE) 0.2 $23M 157k 147.64
Citigroup Com New (C) 0.2 $23M 324k 70.76
Hilton Worldwide Holdings (HLT) 0.2 $23M 190k 120.64
Fiserv (FI) 0.2 $23M 211k 106.88
Automatic Data Processing (ADP) 0.2 $22M 108k 198.61
Caterpillar (CAT) 0.2 $21M 97k 217.63
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $21M 89k 237.30
Pfizer (PFE) 0.2 $21M 532k 39.16
Goldman Sachs (GS) 0.2 $21M 54k 379.58
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $20M 89k 225.22
Fifth Third Ban (FITB) 0.2 $20M 516k 38.23
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $20M 365k 53.48
Prudential Financial (PRU) 0.2 $19M 188k 102.46
Illinois Tool Works (ITW) 0.2 $19M 86k 223.55
Southern Company (SO) 0.2 $19M 316k 60.50
Oracle Corporation (ORCL) 0.2 $19M 238k 77.83
Packaging Corporation of America (PKG) 0.2 $18M 136k 135.42
Best Buy (BBY) 0.2 $18M 160k 115.00
MSC Industrial Direct Cl A (MSM) 0.2 $18M 203k 89.71
Pioneer Natural Resources (PXD) 0.2 $18M 112k 162.56
At&t (T) 0.2 $18M 633k 28.78
Abbott Laboratories (ABT) 0.2 $18M 157k 115.94
Norfolk Southern (NSC) 0.2 $18M 68k 265.44
Lowe's Companies (LOW) 0.2 $18M 91k 193.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 195k 88.35
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $16M 46k 344.63
Danaher Corporation (DHR) 0.1 $15M 56k 268.36
Autodesk (ADSK) 0.1 $15M 51k 291.94
Ishares/usa National Mun Etf (MUB) 0.1 $15M 127k 117.15
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $14M 357k 40.31
Emerson Electric (EMR) 0.1 $14M 148k 96.23
Accenture Shs Class A (ACN) 0.1 $14M 48k 294.81
Target Corporation (TGT) 0.1 $14M 57k 241.76
Paypal Holdings (PYPL) 0.1 $14M 47k 291.57
Lockheed Martin Corporation (LMT) 0.1 $13M 35k 378.36
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $13M 94k 134.32
Medtronic SHS (MDT) 0.1 $12M 98k 124.19
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 133.78
Philip Morris International (PM) 0.1 $12M 123k 99.11
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $12M 238k 50.37
Old Republic International Corporation (ORI) 0.1 $12M 472k 24.91
International Business Machines (IBM) 0.1 $12M 79k 146.59
Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 27.00 419000.00
Sherwin-Williams Company (SHW) 0.1 $9.9M 36k 272.52
Edwards Lifesciences (EW) 0.1 $9.8M 95k 103.57
Intuitive Surgical Com New (ISRG) 0.1 $9.6M 11k 919.52
Travelers Companies (TRV) 0.1 $9.6M 64k 149.69
Colgate-Palmolive Company (CL) 0.1 $8.8M 109k 81.35
Republic Services (RSG) 0.1 $8.7M 79k 110.00
Deere & Company (DE) 0.1 $8.7M 25k 352.64
Xilinx 0.1 $8.6M 60k 144.67
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 15k 585.41
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $8.5M 27k 318.20
Ecolab (ECL) 0.1 $8.4M 41k 206.05
Dex (DXCM) 0.1 $8.2M 19k 426.99
Dollar General (DG) 0.1 $8.0M 37k 216.34
Ross Stores (ROST) 0.1 $7.9M 64k 124.03
O'reilly Automotive (ORLY) 0.1 $7.8M 14k 565.00
Nasdaq Omx (NDAQ) 0.1 $7.8M 44k 175.87
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 38k 205.78
Gra (GGG) 0.1 $7.7M 102k 75.69
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M 18k 418.59
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $7.6M 138k 54.80
Amphenol Corp Cl A (APH) 0.1 $7.5M 110k 68.37
Emcor (EME) 0.1 $7.5M 61k 123.24
Amgen (AMGN) 0.1 $7.4M 31k 243.71
Shopify Cl A (SHOP) 0.1 $7.4M 5.1k 1460.78
FTI Consulting (FCN) 0.1 $7.4M 54k 136.67
S&p Global (SPGI) 0.1 $7.3M 18k 410.41
FleetCor Technologies 0.1 $7.0M 28k 255.77
Primerica (PRI) 0.1 $7.0M 46k 153.05
V.F. Corporation (VFC) 0.1 $7.0M 85k 82.06
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $7.0M 73k 95.67
Electronic Arts (EA) 0.1 $7.0M 48k 143.81
Archer Daniels Midland Company (ADM) 0.1 $6.8M 113k 60.80
Starbucks Corporation (SBUX) 0.1 $6.8M 61k 111.83
Manhattan Associates (MANH) 0.1 $6.8M 47k 144.92
Toro Company (TTC) 0.1 $6.8M 62k 109.85
Boeing Company (BA) 0.1 $6.7M 28k 239.56
Brown-forman Corp CL B (BF.B) 0.1 $6.7M 89k 74.84
Acushnet Holdings Corp (GOLF) 0.1 $6.5M 132k 49.47
Paychex (PAYX) 0.1 $6.5M 61k 107.28
Nike CL B (NKE) 0.1 $6.4M 42k 154.48
Simpson Manufacturing (SSD) 0.1 $6.4M 58k 110.32
Servicenow (NOW) 0.1 $6.3M 12k 550.18
Roper Industries (ROP) 0.1 $6.3M 13k 470.73
First Hawaiian (FHB) 0.1 $6.3M 222k 28.33
Match Group (MTCH) 0.1 $6.3M 39k 161.26
Cintas Corporation (CTAS) 0.1 $6.3M 16k 381.69
Altria (MO) 0.1 $6.1M 129k 47.68
Aspen Technology 0.1 $6.1M 44k 137.49
L3harris Technologies (LHX) 0.1 $5.9M 27k 216.20
General Electric Company 0.1 $5.8M 431k 13.46
Select Sector Spdr Technology (XLK) 0.1 $5.8M 39k 147.67
Aon Shs Cl A (AON) 0.0 $5.8M 24k 238.80
Northrop Grumman Corporation (NOC) 0.0 $5.7M 16k 363.44
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $5.7M 67k 85.82
Cme (CME) 0.0 $5.6M 27k 212.72
Applied Materials (AMAT) 0.0 $5.6M 39k 142.39
Landstar System (LSTR) 0.0 $5.5M 35k 157.98
Arista Networks (ANET) 0.0 $5.5M 15k 362.20
Verisk Analytics (VRSK) 0.0 $5.5M 31k 174.93
General Mills (GIS) 0.0 $5.5M 90k 60.92
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 42k 130.53
CSX Corporation (CSX) 0.0 $5.4M 168k 32.08
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.4M 22k 242.09
IDEXX Laboratories (IDXX) 0.0 $5.4M 8.5k 631.59
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $5.4M 40k 132.36
FactSet Research Systems (FDS) 0.0 $5.3M 16k 335.57
Watts Water Technologies Cl A (WTS) 0.0 $5.3M 36k 146.17
Clorox Company (CLX) 0.0 $5.3M 29k 179.86
Darden Restaurants (DRI) 0.0 $5.1M 35k 146.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0M 78k 64.04
Sanofi Sponsored Adr (SNY) 0.0 $5.0M 96k 52.60
Duke Energy Corp Com New (DUK) 0.0 $5.0M 51k 98.73
Hca Holdings (HCA) 0.0 $5.0M 24k 206.76
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $4.9M 47k 105.36
RBC Bearings Incorporated (RBC) 0.0 $4.9M 24k 199.46
Dover Corporation (DOV) 0.0 $4.8M 32k 150.56
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.8M 71k 67.95
Carrier Global Corporation (CARR) 0.0 $4.8M 98k 48.60
Capital One Financial (COF) 0.0 $4.8M 31k 154.48
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.8M 17k 286.88
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.7M 41k 114.99
Veeva Systems Cl A Com (VEEV) 0.0 $4.6M 15k 310.76
Hasbro (HAS) 0.0 $4.6M 49k 94.52
FedEx Corporation (FDX) 0.0 $4.6M 15k 298.21
Vanguard Real Estate Etf (VNQ) 0.0 $4.5M 44k 101.73
Moelis & Co Cl A (MC) 0.0 $4.5M 79k 56.82
Intercontinental Exchange (ICE) 0.0 $4.5M 38k 118.75
Unilever Spon Adr New (UL) 0.0 $4.4M 76k 58.55
American Electric Power Company (AEP) 0.0 $4.4M 52k 84.58
Rli (RLI) 0.0 $4.4M 42k 104.81
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.4M 8.3k 528.52
IDEX Corporation (IEX) 0.0 $4.4M 20k 220.07
Ishares Trust Core High Dv Etf (HDV) 0.0 $4.4M 45k 96.55
Relx Sponsored Adr (RELX) 0.0 $4.4M 163k 26.66
Otis Worldwide Corp (OTIS) 0.0 $4.3M 53k 81.76
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $4.2M 22k 191.92
D.R. Horton (DHI) 0.0 $4.2M 46k 90.39
Lululemon Athletica (LULU) 0.0 $4.2M 11k 365.22
Abb Sponsored Adr (ABBNY) 0.0 $4.1M 121k 33.85
Chewy Cl A (CHWY) 0.0 $4.0M 51k 79.70
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.0M 79k 50.76
Synopsys (SNPS) 0.0 $4.0M 14k 276.22
Palo Alto Networks (PANW) 0.0 $3.9M 10k 370.84
iShares ETFs/USA Ibonds Dec2022 0.0 $3.8M 147k 26.25
Keysight Technologies (KEYS) 0.0 $3.8M 25k 154.50
Cummins (CMI) 0.0 $3.8M 16k 243.87
PNC Financial Services (PNC) 0.0 $3.8M 20k 190.72
Ameriprise Financial (AMP) 0.0 $3.8M 15k 249.61
HEICO Corporation (HEI) 0.0 $3.7M 27k 139.41
Westrock (WRK) 0.0 $3.7M 70k 53.17
Progressive Corporation (PGR) 0.0 $3.7M 38k 98.05
BP Sponsored Adr (BP) 0.0 $3.7M 140k 26.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.7M 72k 50.72
Ishares Select Divid Etf (DVY) 0.0 $3.6M 31k 116.60
CoStar (CSGP) 0.0 $3.6M 44k 82.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.6M 50k 72.98
TSMC Sponsored Ads (TSM) 0.0 $3.6M 30k 120.23
Ishares S&p 100 Etf (OEF) 0.0 $3.6M 18k 196.24
AFLAC Incorporated (AFL) 0.0 $3.6M 67k 53.64
Skyworks Solutions (SWKS) 0.0 $3.6M 19k 192.93
Fastenal Company (FAST) 0.0 $3.6M 68k 52.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.5M 31k 113.30
Linde SHS 0.0 $3.5M 12k 289.17
CBRE Group Cl A (CBRE) 0.0 $3.5M 41k 85.76
Kornit Digital SHS (KRNT) 0.0 $3.5M 28k 124.35
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.5M 31k 112.47
Trane Technologies SHS (TT) 0.0 $3.5M 19k 184.18
PriceSmart (PSMT) 0.0 $3.4M 38k 90.86
Novartis Sponsored Adr (NVS) 0.0 $3.4M 38k 91.24
Laboratory Corp of America Hol Com New (LH) 0.0 $3.4M 12k 276.20
Vanguard Group Short Trm Bond (BSV) 0.0 $3.4M 42k 82.13
Lam Research Corporation (LRCX) 0.0 $3.4M 5.2k 650.60
Wec Energy Group (WEC) 0.0 $3.4M 38k 88.97
American Tower Reit (AMT) 0.0 $3.4M 12k 270.87
Stanley Black & Decker (SWK) 0.0 $3.3M 16k 204.97
Anthem (ELV) 0.0 $3.3M 8.7k 381.65
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $3.3M 17k 200.23
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 22k 148.51
Broadcom (AVGO) 0.0 $3.2M 6.8k 476.98
Ansys (ANSS) 0.0 $3.2M 9.3k 347.00
First Financial Ban (FFBC) 0.0 $3.2M 136k 23.63
Wells Fargo & Company (WFC) 0.0 $3.2M 70k 45.28
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.1M 51k 61.40
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.1M 19k 165.42
Tesla Motors (TSLA) 0.0 $3.1M 4.6k 680.27
CarMax (KMX) 0.0 $3.0M 24k 129.17
Raymond James Financial (RJF) 0.0 $3.0M 23k 130.28
Activision Blizzard 0.0 $3.0M 32k 95.44
Aptar (ATR) 0.0 $3.0M 21k 140.67
Dupont De Nemours (DD) 0.0 $3.0M 39k 77.43
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $3.0M 9.6k 310.45
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.9M 4.6k 643.09
Suncor Energy (SU) 0.0 $2.9M 122k 23.98
Pool Corporation (POOL) 0.0 $2.9M 6.3k 458.53
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 163.80
Allstate Corporation (ALL) 0.0 $2.8M 22k 130.49
Motorola Com New (MSI) 0.0 $2.8M 13k 216.85
Morgan Stanley Com New (MS) 0.0 $2.8M 30k 91.62
iShares ETFs/USA Ibonds Dec2023 0.0 $2.8M 106k 26.09
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $2.7M 130k 21.00
Vanguard Etf/usa Div App Etf (VIG) 0.0 $2.7M 17k 154.88
Moody's Corporation (MCO) 0.0 $2.7M 7.4k 362.30
Dollar Tree (DLTR) 0.0 $2.7M 27k 99.55
W.W. Grainger (GWW) 0.0 $2.6M 6.0k 438.74
Masco Corporation (MAS) 0.0 $2.6M 45k 58.89
Cdw (CDW) 0.0 $2.6M 15k 174.68
Syneos Health Cl A 0.0 $2.6M 29k 89.21
Dow (DOW) 0.0 $2.6M 41k 63.25
Albemarle Corporation (ALB) 0.0 $2.6M 15k 169.90
Lumen Technologies None (LUMN) 0.0 $2.6M 189k 13.57
Ishares Ishares (SLV) 0.0 $2.5M 104k 24.26
Baxter International (BAX) 0.0 $2.5M 31k 80.47
Phillips 66 (PSX) 0.0 $2.5M 29k 85.82
Kraft Heinz (KHC) 0.0 $2.5M 61k 40.74
Sempra Energy (SRE) 0.0 $2.5M 19k 132.36
Donaldson Company (DCI) 0.0 $2.5M 39k 63.56
Diamondback Energy (FANG) 0.0 $2.5M 26k 93.93
Ferguson None (FERG) 0.0 $2.5M 18k 139.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 12k 201.80
Enbridge (ENB) 0.0 $2.4M 61k 40.03
Akamai Technologies (AKAM) 0.0 $2.4M 21k 115.90
CMC Materials 0.0 $2.4M 16k 150.94
Barclays Adr (BCS) 0.0 $2.4M 245k 9.73
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $2.4M 16k 150.61
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 87k 27.16
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.21
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 28k 83.87
Tyler Technologies (TYL) 0.0 $2.3M 5.1k 452.41
Newmont Mining Corporation (NEM) 0.0 $2.3M 37k 63.40
Nucor Corporation (NUE) 0.0 $2.3M 24k 95.89
Cimarex Energy 0.0 $2.3M 32k 72.33
Banco Santander SA Adr (SAN) 0.0 $2.3M 588k 3.88
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 26k 86.51
Leidos Holdings (LDOS) 0.0 $2.3M 23k 101.09
Carriage Services (CSV) 0.0 $2.3M 61k 36.97
Prudential Adr (PUK) 0.0 $2.3M 59k 38.46
Cdk Global Inc equities 0.0 $2.2M 45k 49.54
T. Rowe Price (TROW) 0.0 $2.2M 11k 198.15
Cigna Corp (CI) 0.0 $2.2M 9.3k 237.21
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.2M 317k 6.93
Parker-Hannifin Corporation (PH) 0.0 $2.2M 7.1k 307.14
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 29k 74.15
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $2.1M 34k 63.53
Eastman Chemical Company (EMN) 0.0 $2.1M 18k 116.63
Fortune Brands (FBIN) 0.0 $2.1M 21k 99.55
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $2.1M 14k 150.74
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 17k 125.84
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 178.91
Tractor Supply Company (TSCO) 0.0 $2.1M 11k 186.10
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $2.1M 58k 36.70
Marsh & McLennan Companies (MMC) 0.0 $2.1M 15k 140.76
Pinterest Cl A (PINS) 0.0 $2.1M 27k 78.66
Black Knight 0.0 $2.1M 27k 78.10
Sealed Air (SEE) 0.0 $2.1M 35k 58.88
Enterprise Products Partners (EPD) 0.0 $2.1M 85k 24.13
Charles Schwab Corporation (SCHW) 0.0 $2.0M 28k 72.84
Gilead Sciences (GILD) 0.0 $2.0M 30k 68.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 19k 107.98
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.0M 17k 115.88
Dentsply Sirona (XRAY) 0.0 $2.0M 32k 63.21
Key (KEY) 0.0 $2.0M 97k 20.63
Guidewire Software (GWRE) 0.0 $2.0M 18k 112.71
Charter Communications Cl A (CHTR) 0.0 $2.0M 2.8k 721.84
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.0M 8.7k 227.34
Stericycle (SRCL) 0.0 $2.0M 28k 71.48
Americold Rlty Tr (COLD) 0.0 $2.0M 53k 37.39
Nutrien (NTR) 0.0 $2.0M 33k 60.41
NetApp (NTAP) 0.0 $2.0M 24k 82.19
Amer Intl Grp Com New (AIG) 0.0 $1.9M 41k 47.51
Sensata Technologies Holding P SHS (ST) 0.0 $1.9M 33k 58.00
Stifel Financial (SF) 0.0 $1.9M 30k 64.90
Dril-Quip (DRQ) 0.0 $1.9M 57k 33.69
Continental Resources 0.0 $1.9M 51k 37.51
Woodward Governor Company (WWD) 0.0 $1.9M 16k 122.41
Williams Companies (WMB) 0.0 $1.9M 70k 26.71
DISH Network Corp Cl A 0.0 $1.9M 45k 41.73
AstraZeneca Sponsored Adr (AZN) 0.0 $1.9M 31k 59.93
Arrow Electronics (ARW) 0.0 $1.9M 16k 114.83
Yum China Holdings (YUMC) 0.0 $1.9M 28k 66.25
Ishares U.s. Real Es Etf (IYR) 0.0 $1.8M 18k 101.91
Boston Properties (BXP) 0.0 $1.8M 16k 114.49
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 22k 83.10
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.8M 68k 26.98
Biogen Idec (BIIB) 0.0 $1.8M 5.2k 345.85
Canadian Natl Ry (CNI) 0.0 $1.8M 17k 105.75
Air Lease Corp Cl A (AL) 0.0 $1.8M 43k 41.25
PPL Corporation (PPL) 0.0 $1.8M 63k 27.99
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 162.53
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.7M 31k 55.56
Walgreen Boots Alliance (WBA) 0.0 $1.7M 32k 52.59
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.4k 491.04
SmartFinancial Com New (SMBK) 0.0 $1.6M 69k 24.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 17k 97.11
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.6M 16k 102.43
Yum! Brands (YUM) 0.0 $1.6M 14k 115.12
Diageo Spon Adr New (DEO) 0.0 $1.6M 8.4k 191.83
Crown Castle Intl (CCI) 0.0 $1.6M 8.3k 195.33
Science App Int'l (SAIC) 0.0 $1.6M 18k 87.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 10k 149.72
Hp (HPQ) 0.0 $1.5M 51k 30.18
Ishares Nasdaq Biotech (IBB) 0.0 $1.5M 9.3k 163.81
International Paper Company (IP) 0.0 $1.5M 25k 61.28
GATX Corporation (GATX) 0.0 $1.5M 17k 88.46
Edison International (EIX) 0.0 $1.5M 26k 57.63
Kontoor Brands (KTB) 0.0 $1.5M 26k 56.37
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.5M 4.1k 360.99
Netflix (NFLX) 0.0 $1.5M 2.8k 527.56
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.8k 253.72
Mattel (MAT) 0.0 $1.5M 70k 20.87
Kinder Morgan (KMI) 0.0 $1.5M 80k 18.23
Equifax (EFX) 0.0 $1.4M 6.0k 239.49
Affiliated Managers (AMG) 0.0 $1.4M 9.3k 154.17
Booking Holdings (BKNG) 0.0 $1.4M 650.00 2186.44
First Us Bancshares (FUSB) 0.0 $1.4M 129k 10.96
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.4M 27k 50.98
Sap Se Spon Adr (SAP) 0.0 $1.4M 9.9k 140.30
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.4M 10k 137.51
Select Sector Spdr Energy (XLE) 0.0 $1.4M 26k 53.86
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $1.4M 16k 86.10
Zimmer Holdings (ZBH) 0.0 $1.4M 8.5k 160.77
Clarivate Ord Shs (CLVT) 0.0 $1.4M 49k 27.91
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.4M 11k 122.35
AmerisourceBergen (COR) 0.0 $1.3M 12k 115.00
AutoZone (AZO) 0.0 $1.3M 886.00 1500.00
Ameren Corporation (AEE) 0.0 $1.3M 17k 80.18
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 30k 43.86
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 243.33
CNH Industrial NV SHS (CNHI) 0.0 $1.3M 79k 16.72
Servisfirst Bancshares (SFBS) 0.0 $1.3M 19k 68.00
Viatris (VTRS) 0.0 $1.3M 91k 14.31
MGM Resorts International. (MGM) 0.0 $1.3M 30k 42.64
Corteva (CTVA) 0.0 $1.3M 29k 44.34
Xcel Energy (XEL) 0.0 $1.3M 19k 65.91
Royal Dutch Shell Spons Adr A 0.0 $1.3M 31k 40.45
Fidelity National Information Services (FIS) 0.0 $1.2M 8.7k 141.60
Reinsurance Group of America I Com New (RGA) 0.0 $1.2M 11k 114.61
Glaxosmithkline Sponsored Adr 0.0 $1.2M 31k 39.83
Ingersoll Rand (IR) 0.0 $1.2M 25k 48.78
Eversource Energy (ES) 0.0 $1.2M 15k 79.92
Graham Holdings Com Cl B (GHC) 0.0 $1.2M 1.9k 633.77
Douglas Emmett (DEI) 0.0 $1.2M 35k 33.62
Martin Marietta Materials (MLM) 0.0 $1.2M 3.4k 352.24
Schlumberger (SLB) 0.0 $1.2M 37k 32.03
Metropcs Communications (TMUS) 0.0 $1.2M 7.9k 145.30
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.2M 29k 40.37
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.2M 2.9k 398.92
Cardinal Health (CAH) 0.0 $1.1M 20k 57.02
ConAgra Foods (CAG) 0.0 $1.1M 32k 36.38
Freeport-mcmor C&g CL B (FCX) 0.0 $1.1M 31k 37.12
Cnx Resources Corporation (CNX) 0.0 $1.1M 83k 13.66
Atlas Corp Shares 0.0 $1.1M 80k 14.14
Kkr & Co (KKR) 0.0 $1.1M 19k 59.25
Vereit 0.0 $1.1M 24k 45.90
General Motors Company (GM) 0.0 $1.1M 19k 59.29
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.42
Lear Corp Com New (LEA) 0.0 $1.1M 6.2k 176.06
First American Financial (FAF) 0.0 $1.1M 18k 62.56
Forterra 0.0 $1.1M 47k 23.51
Gap (GPS) 0.0 $1.1M 33k 33.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 14.39
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $1.1M 14k 78.23
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 70.39
Murphy Oil Corporation (MUR) 0.0 $1.1M 46k 23.27
Prosperity Bancshares (PB) 0.0 $1.1M 15k 71.59
Carter Bankshares Com New (CARE) 0.0 $1.1M 85k 12.51
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $1.1M 6.6k 160.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.1k 115.52
State Street Corporation (STT) 0.0 $1.0M 13k 82.30
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $1.0M 9.6k 109.58
Leggett & Platt (LEG) 0.0 $1.0M 20k 51.75
Watsco, Incorporated (WSO) 0.0 $1.0M 3.6k 286.50
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.0M 35k 29.33
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.0M 8.0k 127.95
Commerce Bancshares (CBSH) 0.0 $1.0M 14k 74.55
MercadoLibre (MELI) 0.0 $1.0M 646.00 1557.28
Twitter 0.0 $1.0M 15k 68.81
Vici Pptys (VICI) 0.0 $1000k 33k 30.65
Ishares Rus 2000 Val Etf (IWN) 0.0 $996k 6.0k 165.83
Ingredion Incorporated (INGR) 0.0 $990k 11k 90.51
Mid-America Apartment (MAA) 0.0 $968k 5.8k 168.35
Citrix Systems 0.0 $965k 8.3k 116.92
Oak Street Health 0.0 $955k 16k 58.55
World Gold Trust Services Spdr Gld Minis 0.0 $949k 54k 17.61
Corning Incorporated (GLW) 0.0 $945k 23k 40.91
Tc Energy Corp (TRP) 0.0 $935k 19k 49.70
MarketAxess Holdings (MKTX) 0.0 $928k 2.0k 463.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $924k 12k 78.00
Oneok (OKE) 0.0 $923k 17k 55.66
Check Point Software Technolog Ord (CHKP) 0.0 $922k 8.0k 115.61
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $921k 15k 59.67
Western Alliance Bancorporation (WAL) 0.0 $918k 9.9k 92.61
Pinnacle Financial Partners (PNFP) 0.0 $900k 10k 88.44
International Flavors & Fragrances (IFF) 0.0 $898k 6.0k 148.97
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $888k 16k 56.81
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $884k 18k 49.76
Enstar Group SHS (ESGR) 0.0 $884k 3.7k 238.92
Chipotle Mexican Grill (CMG) 0.0 $878k 565.00 1554.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $871k 30k 28.83
Aptiv SHS (APTV) 0.0 $863k 5.2k 166.67
Ford Motor Company (F) 0.0 $863k 58k 14.84
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $848k 13k 63.36
Fortive (FTV) 0.0 $845k 12k 69.67
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $835k 33k 25.55
Tyson Foods Cl A (TSN) 0.0 $828k 11k 73.60
Texas Roadhouse (TXRH) 0.0 $827k 8.6k 96.24
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $826k 23k 36.42
Manpower (MAN) 0.0 $821k 6.9k 119.47
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $821k 9.6k 85.25
Weyerhaeuser Com New (WY) 0.0 $810k 24k 34.40
Consolidated Edison (ED) 0.0 $808k 11k 71.78
iShares ETFs/USA Ibonds Dec2021 0.0 $796k 31k 25.52
Bunge 0.0 $791k 11k 75.00
McKesson Corporation (MCK) 0.0 $787k 4.1k 191.37
Encompass Health Corp (EHC) 0.0 $786k 10k 78.35
Element Solutions (ESI) 0.0 $782k 33k 23.52
Hubspot (HUBS) 0.0 $769k 1.3k 583.33
Rockwell Automation (ROK) 0.0 $767k 2.7k 286.13
Open Text Corp (OTEX) 0.0 $762k 15k 50.81
Ida (IDA) 0.0 $758k 7.8k 97.61
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $755k 3.2k 236.54
Signature Bank (SBNY) 0.0 $753k 3.1k 246.46
Copart (CPRT) 0.0 $752k 5.7k 132.10
NiSource (NI) 0.0 $749k 30k 25.09
Steris Shs Usd (STE) 0.0 $735k 3.6k 206.81
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $733k 30k 24.76
Prologis (PLD) 0.0 $729k 6.1k 119.36
Oge Energy Corp (OGE) 0.0 $728k 22k 33.72
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $728k 11k 63.64
Public Service Enterprise (PEG) 0.0 $725k 12k 59.81
Catalent (CTLT) 0.0 $725k 6.7k 107.85
Analog Devices (ADI) 0.0 $723k 4.2k 172.10
Pure Storage Cl A (PSTG) 0.0 $719k 37k 19.53
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $713k 7.2k 98.41
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $710k 2.5k 289.80
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $689k 5.0k 137.10
Gartner (IT) 0.0 $689k 2.8k 241.81
Digital Realty Trust (DLR) 0.0 $687k 4.6k 150.00
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $684k 17k 39.44
Regeneron Pharmaceuticals (REGN) 0.0 $677k 1.2k 558.70
Ishares Trust Global 100 Etf (IOO) 0.0 $661k 9.3k 71.03
Kellogg Company (K) 0.0 $661k 10k 64.29
Microchip Technology (MCHP) 0.0 $656k 4.4k 149.55
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $650k 7.8k 83.28
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $642k 4.7k 136.34
Cerence (CRNC) 0.0 $641k 6.0k 107.09
Exponent (EXPO) 0.0 $640k 7.1k 89.68
Icici Bank Adr (IBN) 0.0 $635k 37k 17.08
Delta Air Lines Com New (DAL) 0.0 $634k 15k 43.23
FMC Corp Com New (FMC) 0.0 $631k 5.8k 108.23
Bbva Sponsored Adr (BBVA) 0.0 $627k 101k 6.23
Novo Holdings A/S Adr (NVO) 0.0 $625k 7.5k 83.72
Cognizant Technolo Cl A (CTSH) 0.0 $622k 9.0k 69.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $622k 8.5k 73.46
Johnson Controls International SHS (JCI) 0.0 $619k 9.0k 68.72
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $617k 16k 39.55
Old National Ban (ONB) 0.0 $614k 35k 17.60
Hewlett Packard Enterprise (HPE) 0.0 $613k 42k 14.59
Snap Cl A (SNAP) 0.0 $610k 9.0k 68.00
WD-40 Company (WDFC) 0.0 $608k 2.4k 256.36
First Republic Bank/san F (FRCB) 0.0 $607k 3.3k 186.67
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $607k 9.0k 67.75
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $606k 16k 38.56
Northern Trust Corporation (NTRS) 0.0 $600k 5.1k 117.65
Pinnacle West Capital Corporation (PNW) 0.0 $600k 7.3k 81.89
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $599k 7.1k 84.72
Humana (HUM) 0.0 $595k 1.3k 444.44
Chemed Corp Com Stk (CHE) 0.0 $594k 1.3k 475.14
Discovery Com Ser A 0.0 $588k 19k 30.70
Western Digital (WDC) 0.0 $583k 8.2k 71.20
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $579k 7.6k 76.41
Lithia Motors Cl A (LAD) 0.0 $578k 1.7k 345.13
Quaker Chemical Corporation (KWR) 0.0 $577k 2.4k 239.04
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $576k 21k 26.98
Horizon Therapeutics SHS 0.0 $575k 6.2k 93.13
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $574k 95k 6.05
Globus Medical Cl A (GMED) 0.0 $573k 7.4k 77.92
Entegris (ENTG) 0.0 $570k 4.7k 122.60
Bj's Wholesale Club Holdings (BJ) 0.0 $570k 12k 47.54
Equity Residential Sh Ben Int (EQR) 0.0 $566k 7.3k 77.18
Royal Dutch Shell Spon Adr B 0.0 $564k 15k 38.81
Natura & Co Holding SA Ads (NTCOY) 0.0 $562k 25k 22.68
Tegna (TGNA) 0.0 $561k 30k 18.77
Home BancShares (HOMB) 0.0 $560k 23k 24.19
Cgi Cl A Sub Vtg (GIB) 0.0 $559k 6.2k 90.57
Realty Income (O) 0.0 $558k 8.3k 66.88
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $552k 10k 55.37
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $539k 3.8k 140.43
Kroger (KR) 0.0 $535k 14k 38.27
Barrick Gold Corp (GOLD) 0.0 $532k 26k 20.61
Whirlpool Corporation (WHR) 0.0 $532k 2.4k 217.44
Dorman Products (DORM) 0.0 $529k 5.1k 102.97
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $521k 2.0k 255.57
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $517k 4.0k 129.25
Carter's (CRI) 0.0 $513k 4.9k 104.05
Cheniere Energy In Com New (LNG) 0.0 $512k 5.7k 90.00
Epam Systems (EPAM) 0.0 $512k 1.0k 510.95
Fidus Invt (FDUS) 0.0 $505k 28k 18.23
Rapid7 (RPD) 0.0 $500k 5.2k 95.17
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $498k 19k 26.22
Acadia Healthcare (ACHC) 0.0 $495k 7.9k 62.55
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $495k 4.8k 103.10
Medical Properties Trust (MPW) 0.0 $494k 25k 20.06
Badger Meter (BMI) 0.0 $492k 5.0k 98.35
Williams-Sonoma (WSM) 0.0 $486k 3.1k 158.98
Evercore Class A (EVR) 0.0 $484k 3.4k 143.84
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $484k 18k 26.31
Constellation Brands Cl A (STZ) 0.0 $484k 2.1k 233.33
RPM International (RPM) 0.0 $484k 5.4k 88.83
Kansas City Southern Com New 0.0 $483k 1.7k 283.21
Sun Communities (SUI) 0.0 $483k 2.8k 170.85
First Horizon National Corporation (FHN) 0.0 $483k 28k 17.24
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $482k 17k 28.00
Ishares Eafe Value Etf (EFV) 0.0 $482k 9.3k 51.74
Starwood Property Trust (STWD) 0.0 $482k 18k 26.17
Nielsen Holdings Shs Eur 0.0 $480k 19k 25.00
Baidu Spon Adr Rep A (BIDU) 0.0 $480k 2.4k 202.86
Nordson Corporation (NDSN) 0.0 $480k 2.2k 219.27
Ares Capital Corporation (ARCC) 0.0 $477k 24k 19.53
Lancaster Colony (LANC) 0.0 $471k 2.4k 195.40
Polaris Industries (PII) 0.0 $468k 3.4k 136.88
Cognex Corporation (CGNX) 0.0 $465k 5.6k 83.62
Jazz Pharma Shs Usd (JAZZ) 0.0 $465k 2.6k 178.14
Sirius Xm Holdings (SIRI) 0.0 $464k 71k 6.54
Power Integrations (POWI) 0.0 $462k 5.6k 82.16
Cavco Industries (CVCO) 0.0 $452k 2.0k 222.22
Brunswick Corporation (BC) 0.0 $452k 5.0k 90.91
Lincoln National Corporation (LNC) 0.0 $450k 7.2k 62.80
Ritchie Bros. Auctioneers Inco 0.0 $449k 7.6k 59.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $449k 13k 34.94
DTE Energy Company (DTE) 0.0 $447k 3.5k 129.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $447k 130k 3.43
Discover Financial Services (DFS) 0.0 $446k 3.8k 118.04
Waste Connections (WCN) 0.0 $446k 3.7k 120.22
Performance Food (PFGC) 0.0 $446k 9.1k 48.97
Burlington Stores (BURL) 0.0 $445k 1.4k 322.83
UniFirst Corporation (UNF) 0.0 $444k 1.6k 272.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $442k 2.5k 176.00
Cincinnati Financial Corporation (CINF) 0.0 $442k 3.8k 116.67
CoreSite Realty 0.0 $438k 3.3k 134.21
Molina Healthcare (MOH) 0.0 $437k 1.7k 251.23
Valero Energy Corporation (VLO) 0.0 $437k 5.6k 78.09
Five Below (FIVE) 0.0 $433k 2.3k 192.31
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $430k 623.00 690.21
Fortinet (FTNT) 0.0 $430k 1.8k 238.23
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $427k 2.1k 200.75
Southwest Airlines (LUV) 0.0 $426k 8.0k 53.13
Smucker Com New (SJM) 0.0 $426k 3.3k 129.54
Annaly Capital Management 0.0 $422k 48k 8.90
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $422k 11k 39.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $419k 26k 16.03
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $419k 19k 22.50
Gibraltar Industries (ROCK) 0.0 $418k 5.5k 76.31
U.S. Physical Therapy (USPH) 0.0 $415k 3.0k 136.36
Cree 0.0 $413k 4.2k 97.82
Blackstone Group Inc/The Ord Shs (GTES) 0.0 $409k 23k 18.02
Allegion Ord Shs (ALLE) 0.0 $404k 2.9k 139.45
Liberty Media Corp Com C Siriusxm 0.0 $402k 8.9k 44.91
Trex Company (TREX) 0.0 $401k 3.9k 102.07
Texas Pacific Land Corp None (TPL) 0.0 $400k 250.00 1600.00
Atlassian Corp Cl A 0.0 $399k 1.6k 256.76
stock 0.0 $399k 2.5k 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $397k 3.0k 132.29
Interpublic Group of Companies (IPG) 0.0 $394k 12k 32.53
Silicon Laboratories (SLAB) 0.0 $394k 2.6k 153.18
Eagle Materials (EXP) 0.0 $392k 2.7k 143.24
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $392k 6.5k 60.59
Peak (DOC) 0.0 $391k 12k 33.22
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $389k 5.4k 72.00
Hollyfrontier Corp 0.0 $387k 12k 32.95
Willis Towers Watson SHS (WTW) 0.0 $385k 1.7k 231.79
Cohen & Steers (CNS) 0.0 $385k 4.2k 90.91
Canadian Pacific Railway 0.0 $384k 5.0k 76.76
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $382k 7.5k 50.74
Alleghany Corporation 0.0 $379k 569.00 666.67
Ionis Pharmaceuticals (IONS) 0.0 $377k 9.4k 40.00
AvalonBay Communities (AVB) 0.0 $377k 1.8k 208.80
Independence Realty Trust In (IRT) 0.0 $374k 21k 18.24
TotalEnergies SE Sponsored Ads (TTE) 0.0 $373k 8.3k 45.04
Hartford Financial Services (HIG) 0.0 $372k 6.0k 61.78
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $370k 14k 27.13
Magna Intl Inc cl a (MGA) 0.0 $370k 4.0k 93.14
Guardant Health (GH) 0.0 $369k 3.0k 124.28
Trustmark Corporation (TRMK) 0.0 $367k 12k 30.89
LCNB (LCNB) 0.0 $365k 22k 16.37
Kemper Corp Del (KMPR) 0.0 $361k 4.9k 73.44
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $359k 8.0k 45.11
ViacomCBS CL B (PARA) 0.0 $354k 7.9k 44.64
Reliant Bancorp Inc cs 0.0 $353k 13k 27.64
Campbell Soup Company (CPB) 0.0 $353k 7.7k 45.69
L Brands 0.0 $352k 4.9k 72.13
Halliburton Company (HAL) 0.0 $352k 15k 23.13
Sonoco Products Company (SON) 0.0 $349k 5.2k 67.05
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $349k 4.5k 78.25
ProAssurance Corporation (PRA) 0.0 $348k 15k 22.61
Chesapeake Utilities Corporation (CPK) 0.0 $347k 2.5k 136.36
Western Union Company (WU) 0.0 $346k 15k 23.01
CenterPoint Energy (CNP) 0.0 $345k 14k 24.51
Marriott International Cl A (MAR) 0.0 $344k 2.5k 136.36
Bank Ozk (OZK) 0.0 $343k 9.3k 37.04
Evergy (EVRG) 0.0 $342k 5.8k 59.02
Physicians Realty Trust 0.0 $342k 18k 18.56
Domino's Pizza (DPZ) 0.0 $342k 732.00 467.13
Bce Com New (BCE) 0.0 $342k 7.0k 49.13
Agree Realty Corporation (ADC) 0.0 $342k 4.9k 70.41
ARK Investment Management Fintech Innova (ARKF) 0.0 $340k 6.3k 54.00
Ihs Markit SHS 0.0 $339k 3.0k 112.49
Voya Financial (VOYA) 0.0 $337k 5.5k 60.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 975.00 345.64
Yandex NV Shs Class A (YNDX) 0.0 $336k 4.8k 70.80
Casey's General Stores (CASY) 0.0 $335k 1.8k 187.50
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $334k 1.2k 290.43
Rollins (ROL) 0.0 $334k 9.8k 34.17
Adams Express Company (ADX) 0.0 $332k 17k 19.74
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $331k 4.5k 73.70
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $331k 1.9k 173.84
Ensign (ENSG) 0.0 $331k 4.0k 83.33
British American Tobacco Sponsored Adr (BTI) 0.0 $331k 8.4k 39.53
Howard Hughes 0.0 $330k 3.4k 97.32
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $327k 15k 21.63
Hancock Holding Company (HWC) 0.0 $327k 7.4k 44.40
Workday Cl A (WDAY) 0.0 $323k 1.4k 238.55
Nordstrom (JWN) 0.0 $323k 8.8k 36.69
Vail Resorts (MTN) 0.0 $321k 999.00 321.10
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $319k 3.4k 92.62
Glacier Ban (GBCI) 0.0 $319k 5.8k 55.09
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $318k 12k 26.25
Public Storage (PSA) 0.0 $318k 1.1k 300.21
Select Sector Spdr Sbi Materials (XLB) 0.0 $315k 3.8k 82.27
A. O. Smith Corporation (AOS) 0.0 $313k 4.3k 72.14
eBay (EBAY) 0.0 $312k 4.5k 69.96
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $312k 3.8k 82.80
ViaSat (VSAT) 0.0 $311k 6.2k 49.80
Piper Jaffray Companies (PIPR) 0.0 $310k 2.4k 130.70
EastGroup Properties (EGP) 0.0 $310k 1.9k 160.00
Discovery Com Ser C 0.0 $306k 11k 28.99
Iqvia Holdings (IQV) 0.0 $304k 1.3k 242.86
American Campus Communities 0.0 $302k 6.5k 46.58
LeMaitre Vascular (LMAT) 0.0 $302k 4.8k 63.49
Neurocrine Biosciences (NBIX) 0.0 $301k 3.1k 97.46
Federal Signal Corporation (FSS) 0.0 $301k 7.5k 40.26
Pulte (PHM) 0.0 $301k 5.6k 53.92
Easterly Government Properti reit (DEA) 0.0 $300k 14k 21.06
Bruker Corporation (BRKR) 0.0 $299k 3.9k 76.04
Square Cl A (SQ) 0.0 $297k 1.2k 245.00
Bancorpsouth Bank 0.0 $293k 10k 28.29
National HealthCare Corporation (NHC) 0.0 $291k 4.2k 69.88
Hexcel Corporation (HXL) 0.0 $290k 4.7k 61.87
Welltower Inc Com reit (WELL) 0.0 $289k 3.5k 82.94
Magellan Midstream Partners Com Unit Rp Lp 0.0 $287k 5.9k 48.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 20k 14.35
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $285k 10k 27.50
Paylocity Holding Corporation (PCTY) 0.0 $284k 1.5k 192.47
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $284k 2.4k 118.33
MongoDB Cl A (MDB) 0.0 $283k 784.00 360.97
Bank of Hawaii Corporation (BOH) 0.0 $283k 3.3k 84.46
Service Corporation International (SCI) 0.0 $283k 5.3k 53.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 1.9k 145.45
Sun Life Financial (SLF) 0.0 $282k 5.4k 51.90
Sprott Asset Management Unit (PHYS) 0.0 $281k 20k 14.04
Cadence Design Systems (CDNS) 0.0 $281k 2.1k 136.87
Cracker Barrel Old Country Store (CBRL) 0.0 $281k 1.9k 148.04
Ball Corporation (BALL) 0.0 $280k 3.9k 72.73
Arch Capital Group Ord (ACGL) 0.0 $280k 7.7k 36.50
Reliance Steel & Aluminum (RS) 0.0 $280k 1.8k 153.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $279k 11k 26.52
Monro Muffler Brake (MNRO) 0.0 $279k 4.3k 65.22
UGI Corporation (UGI) 0.0 $278k 5.9k 46.68
Qorvo (QRVO) 0.0 $276k 1.4k 200.00
Ferrari Nv Ord (RACE) 0.0 $276k 1.3k 205.82
Helmerich & Payne (HP) 0.0 $275k 8.4k 32.70
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $275k 9.3k 29.61
Avantor (AVTR) 0.0 $275k 7.3k 37.74
Snowflake Cl A (SNOW) 0.0 $274k 1.1k 241.41
Atlantic Union B (AUB) 0.0 $273k 7.6k 35.91
Hess (HES) 0.0 $273k 3.1k 87.36
Vale SA Sponsored Ads (VALE) 0.0 $272k 12k 22.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 26k 10.62
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $271k 3.9k 70.04
Medpace Hldgs (MEDP) 0.0 $270k 1.5k 176.93
Teladoc (TDOC) 0.0 $270k 1.6k 166.36
Nuance Communications 0.0 $270k 5.0k 54.51
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $267k 1.1k 247.45
Advisors' Inner Circle Fund II None (DMCY) 0.0 $266k 9.8k 27.14
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $264k 3.0k 87.65
West Pharmaceutical Services (WST) 0.0 $263k 729.00 361.11
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $263k 2.5k 107.22
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $263k 7.7k 34.37
Hudson Pacific Properties (HPP) 0.0 $262k 9.5k 27.52
Seagen 0.0 $262k 1.7k 157.65
Kinsale Cap Group (KNSL) 0.0 $260k 1.6k 166.67
Invesco SHS (IVZ) 0.0 $257k 9.6k 26.91
United Therapeutics Corporation (UTHR) 0.0 $256k 1.4k 179.15
Zoom Video Communications Cl A (ZM) 0.0 $256k 661.00 387.29
Citizens Financial (CFG) 0.0 $255k 5.6k 45.86
Manulife Finl Corp (MFC) 0.0 $252k 13k 19.79
Bio-techne Corporation (TECH) 0.0 $250k 557.00 448.72
Church & Dwight (CHD) 0.0 $250k 2.9k 85.33
Spotify Technology SA SHS (SPOT) 0.0 $247k 895.00 275.98
Wheaton Precious Metals Corp (WPM) 0.0 $247k 5.6k 44.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $247k 2.6k 96.67
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $246k 1.7k 146.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 1.3k 195.39
Hormel Foods Corporation (HRL) 0.0 $245k 5.1k 47.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $243k 1.4k 172.41
Occidental Petroleum Corporation (OXY) 0.0 $243k 7.8k 31.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $242k 25k 9.68
Portland General Electric Com New (POR) 0.0 $242k 5.2k 46.41
Flowers Foods (FLO) 0.0 $241k 10k 24.18
Hannon Armstrong (HASI) 0.0 $241k 4.3k 56.00
Docusign (DOCU) 0.0 $241k 1.2k 200.00
Live Nation Entertainment (LYV) 0.0 $240k 2.6k 93.02
UMB Financial Corporation (UMBF) 0.0 $240k 2.6k 93.30
Nexstar Media Group Cl A (NXST) 0.0 $240k 1.5k 160.00
Ashland (ASH) 0.0 $238k 2.7k 86.78
Hologic (HOLX) 0.0 $236k 3.6k 65.00
Topbuild (BLD) 0.0 $235k 1.1k 212.12
Fireeye 0.0 $233k 12k 20.23
Masonite International (DOOR) 0.0 $232k 2.0k 116.28
Integer Hldgs (ITGR) 0.0 $230k 2.5k 93.17
Hill-Rom Holdings 0.0 $230k 2.0k 113.41
TransDigm Group Incorporated (TDG) 0.0 $229k 354.00 646.89
SSgA Funds Management Communication (XLC) 0.0 $227k 2.8k 81.36
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $225k 10k 22.12
Euronav Nv SHS (EURN) 0.0 $224k 24k 9.33
Fb Finl (FBK) 0.0 $223k 6.0k 37.25
Principal Financial (PFG) 0.0 $223k 3.5k 63.08
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $223k 5.5k 40.26
Lakeland Financial Corporation (LKFN) 0.0 $223k 4.3k 51.28
National Health Investors (NHI) 0.0 $222k 3.1k 70.80
Cerner Corporation 0.0 $221k 2.8k 78.01
CorVel Corporation (CRVL) 0.0 $221k 1.6k 134.02
Carvana Cl A (CVNA) 0.0 $220k 716.00 307.69
White Mountains Insurance Gp (WTM) 0.0 $217k 189.00 1148.15
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $213k 4.9k 43.42
ASE Technology Holding Sponsored Ads (ASX) 0.0 $213k 27k 8.04
Lincoln Electric Holdings (LECO) 0.0 $210k 1.6k 131.58
Dolby Laboratories Com Cl A (DLB) 0.0 $210k 2.1k 98.22
Equinix (EQIX) 0.0 $210k 263.00 797.47
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $208k 11k 18.68
Entergy Corporation (ETR) 0.0 $207k 2.1k 99.31
Monolithic Power Systems (MPWR) 0.0 $206k 548.00 376.71
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $206k 1.4k 144.66
Advanced Micro Devices (AMD) 0.0 $205k 2.2k 93.33
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $205k 200k 1.02
Sensient Technologies Corporation (SXT) 0.0 $204k 2.5k 83.33
ExlService Holdings (EXLS) 0.0 $204k 1.9k 106.03
Timken Company (TKR) 0.0 $203k 2.5k 80.68
Monster Beverage Corp (MNST) 0.0 $202k 2.2k 90.75
Applied Industrial Technologies (AIT) 0.0 $201k 2.3k 88.98
Royal Caribbean Cruises (RCL) 0.0 $198k 2.4k 84.03
Rexnord 0.0 $197k 4.0k 48.78
ON Semiconductor (ON) 0.0 $194k 5.4k 36.04
Shoe Carnival (SCVL) 0.0 $194k 2.9k 66.67
Alexandria Real Estate Equities (ARE) 0.0 $194k 1.1k 173.91
API Group Corp Com Stk (APG) 0.0 $189k 9.7k 19.42
Summit Hotel Properties (INN) 0.0 $187k 20k 9.40
Ubs SHS (UBS) 0.0 $186k 12k 15.32
Amcor Ord (AMCR) 0.0 $178k 15k 11.54
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $171k 18k 9.28
Huntington Ingalls Inds (HII) 0.0 $162k 969.00 166.67
Vector (VGR) 0.0 $161k 11k 14.18
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.0 $160k 150k 1.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 12k 12.34
Lexington Realty Trust (LXP) 0.0 $149k 12k 11.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $148k 18k 8.26
SIGA Technologies (SIGA) 0.0 $135k 22k 6.28
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $134k 123k 1.09
Algonquin Power & Utilities equs (AQN) 0.0 $126k 10k 12.27
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $103k 100k 1.03
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $101k 95k 1.06
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $101k 100k 1.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 19k 4.45
ImmunoGen 0.0 $84k 13k 6.67
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $78k 75k 1.04
LSB Industries (LXU) 0.0 $63k 10k 6.06
Solitario Expl & Rty Corp (XPL) 0.0 $59k 88k 0.67
Telefonica SA Sponsored Adr (TEF) 0.0 $56k 12k 4.67
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $56k 20k 2.80
Putnam Investment Management Sh Ben Int (PPT) 0.0 $55k 12k 4.62
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $54k 50k 1.08
Blueknight Energy Partners Com Unit 0.0 $42k 11k 3.82
Hannon Armstrong Sustain Note 4.125% 9/0 (Principal) 0.0 $39k 19k 2.05
Ishares Core 1 5 Year Usd Bond 0 (ISTB) 0.0 $38k 740.00 51.35
Spdr Bloomberg Barclays High Y 0 (JNK) 0.0 $38k 347.00 109.51
Adamis Pharmaceuticals Corp Com New 0.0 $38k 35k 1.10
Synaptics Note 0.500% 6/1 (Principal) 0.0 $29k 14k 2.07
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $28k 24k 1.17
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $24k 22k 1.09
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
iShares TR Glb Infrastr Etf (IGF) 0.0 $17k 376.00 45.21
Ur-Energy None (URG) 0.0 $17k 12k 1.39
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $16k 15k 1.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $16k 11k 1.45
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $15k 950.00 15.79
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $15k 14k 1.07
MoneyGram International Com New 0.0 $0 15k 0.00