Regions Bank

Regions Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 893 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.0 $581M 1.3M 430.82
Voya Investments Core S&p Mcp Etf (IJH) 3.2 $372M 1.4M 263.07
Microsoft Corporation (MSFT) 3.1 $364M 1.3M 281.92
Voya Investments Core S&p Scp Etf (IJR) 3.0 $345M 3.2M 109.19
Apple (AAPL) 2.4 $275M 1.9M 141.50
JPMorgan Chase & Co. (JPM) 2.0 $226M 1.4M 163.69
Ishares S&p 500 Grwt Etf (IVW) 1.7 $200M 2.7M 73.91
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 1.7 $194M 3.8M 50.49
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.6 $182M 2.3M 78.01
Globe Life (GL) 1.4 $157M 1.8M 89.03
Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $156M 568k 274.04
Snap-on Incorporated (SNA) 1.3 $153M 731k 208.85
Home Depot (HD) 1.2 $137M 418k 328.26
Nextera Energy (NEE) 1.2 $135M 1.7M 78.52
Ishares Sp Smcp600vl Etf (IJS) 1.1 $132M 1.3M 100.67
Amazon (AMZN) 1.1 $130M 40k 3284.98
Eli Lilly & Co. (LLY) 1.1 $123M 531k 231.05
Wal-Mart Stores (WMT) 1.0 $120M 862k 139.38
Coca-Cola Company (KO) 1.0 $119M 2.3M 52.47
Verizon Communications (VZ) 1.0 $118M 2.2M 54.01
Procter & Gamble Company (PG) 1.0 $117M 837k 139.80
BlackRock (BLK) 1.0 $117M 139k 838.65
Johnson & Johnson (JNJ) 1.0 $115M 710k 161.50
J.B. Hunt Transport Services (JBHT) 1.0 $113M 674k 167.63
Chevron Corporation (CVX) 1.0 $113M 1.1M 101.45
Merck & Co (MRK) 1.0 $113M 1.5M 75.11
CVS Caremark Corporation (CVS) 1.0 $112M 1.3M 84.86
Waste Management (WM) 1.0 $112M 747k 149.36
Comcast Corp Cl A (CMCSA) 0.9 $104M 1.9M 55.93
Honeywell International (HON) 0.9 $102M 479k 212.28
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.9 $100M 1.8M 55.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $100M 37k 2673.62
Bank of America Corporation (BAC) 0.8 $97M 2.3M 42.45
Exxon Mobil Corporation (XOM) 0.8 $94M 1.6M 58.82
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.8 $93M 1.9M 50.01
Truist Financial Corp equities (TFC) 0.8 $91M 1.6M 58.65
Texas Instruments Incorporated (TXN) 0.8 $90M 468k 192.20
Thermo Fisher Scientific (TMO) 0.8 $89M 156k 571.35
Pepsi (PEP) 0.7 $84M 560k 150.41
Arthur J. Gallagher & Co. (AJG) 0.7 $83M 559k 148.65
Chubb (CB) 0.7 $83M 477k 173.48
Vulcan Materials Company (VMC) 0.7 $82M 483k 169.16
Qualcomm (QCOM) 0.7 $80M 623k 128.98
Rbc Cad (RY) 0.7 $79M 797k 99.58
Dominion Resources (D) 0.7 $79M 1.1M 73.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $79M 1.6M 50.38
Visa Com Cl A (V) 0.7 $77M 345k 222.75
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $74M 333k 222.03
Ishares Russell 2000 Etf (IWM) 0.6 $71M 325k 218.75
UnitedHealth (UNH) 0.6 $71M 181k 390.73
Abbvie (ABBV) 0.6 $69M 642k 107.87
TJX Companies (TJX) 0.6 $69M 1.0M 65.98
NVIDIA Corporation (NVDA) 0.6 $65M 314k 207.17
Regions Financial Corporation (RF) 0.6 $64M 3.0M 21.31
Us Bancorp Com New (USB) 0.6 $64M 1.1M 59.44
Cisco Systems (CSCO) 0.5 $60M 1.1M 54.43
MetLife (MET) 0.5 $58M 938k 61.73
Synchrony Financial (SYF) 0.5 $57M 1.2M 48.88
Union Pacific Corporation (UNP) 0.5 $57M 291k 196.02
McDonald's Corporation (MCD) 0.5 $56M 234k 241.12
Mastercard Cl A (MA) 0.5 $55M 158k 347.67
Facebook Cl A (META) 0.5 $54M 159k 339.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $54M 20k 2665.32
ConocoPhillips (COP) 0.5 $53M 775k 67.77
Ishares Core Msci Eafe (IEFA) 0.5 $52M 704k 74.25
Pfizer Cl A (ZTS) 0.4 $51M 264k 194.14
Genuine Parts Company (GPC) 0.4 $51M 420k 121.22
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $51M 541k 93.86
Bristol Myers Squibb (BMY) 0.4 $51M 855k 59.17
Robert Half International (RHI) 0.4 $50M 502k 100.32
Intuit (INTU) 0.4 $49M 90k 539.49
Stryker Corporation (SYK) 0.4 $48M 182k 263.72
Eaton Corp SHS (ETN) 0.4 $47M 318k 149.31
Hershey Company (HSY) 0.4 $47M 280k 169.27
Utd Parcel Serv CL B (UPS) 0.4 $47M 257k 182.10
Walt Disney Company (DIS) 0.4 $47M 275k 169.17
Hubbell (HUBB) 0.4 $46M 257k 180.68
Alliant Energy Corporation (LNT) 0.4 $46M 825k 55.98
Air Products & Chemicals (APD) 0.4 $46M 180k 256.12
Exelon Corporation (EXC) 0.4 $46M 943k 48.34
General Dynamics Corporation (GD) 0.4 $44M 224k 196.01
Packaging Corporation of America (PKG) 0.4 $43M 309k 137.45
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.4 $41M 754k 54.77
Costco Wholesale Corporation (COST) 0.4 $41M 91k 449.37
SSgA Funds Management Tr Unit (SPY) 0.3 $39M 90k 429.12
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $37M 471k 79.18
SYSCO Corporation (SYY) 0.3 $37M 473k 78.50
American Express Company (AXP) 0.3 $37M 219k 167.53
Omni (OMC) 0.3 $37M 505k 72.46
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $35M 97k 357.96
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $34M 299k 114.82
TE Connectivity Reg Shs (TEL) 0.3 $33M 239k 137.21
Cohen & Steers Capital Management Intl Sel Div Etf (IDV) 0.3 $33M 1.1M 30.41
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $33M 530k 61.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $32M 207k 156.49
Raytheon Technologies Corp (RTX) 0.3 $32M 373k 85.96
salesforce (CRM) 0.3 $30M 109k 271.25
Intel Corporation (INTC) 0.3 $29M 547k 53.28
SBA Communications Corp Cl A (SBAC) 0.2 $28M 85k 330.50
Berkshire Hathaway Cl B New (BRK.B) 0.2 $28M 103k 272.94
South State Corporation (SSB) 0.2 $28M 430k 65.22
Kraft Foods Cl A (MDLZ) 0.2 $28M 475k 58.17
Global Payments (GPN) 0.2 $27M 174k 157.57
Northrop Grumman Corporation (NOC) 0.2 $26M 73k 360.16
Vanguard S&p 500 Etf Shs (VOO) 0.2 $26M 66k 394.59
Hilton Worldwide Holdings (HLT) 0.2 $25M 186k 132.13
3M Company (MMM) 0.2 $24M 135k 175.43
Vanguard Whitehall High Div Yld (VYM) 0.2 $24M 228k 103.34
Fiserv (FI) 0.2 $22M 207k 108.49
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $22M 94k 236.71
Ishares S&p 500 Val Etf (IVE) 0.2 $22M 152k 145.43
Citigroup Com New (C) 0.2 $22M 312k 70.17
Fifth Third Ban (FITB) 0.2 $22M 514k 42.43
Pfizer (PFE) 0.2 $22M 506k 43.01
Automatic Data Processing (ADP) 0.2 $22M 108k 199.92
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $21M 96k 218.59
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $21M 388k 53.23
PPG Industries (PPG) 0.2 $20M 143k 143.03
Goldman Sachs (GS) 0.2 $20M 54k 378.04
Oracle Corporation (ORCL) 0.2 $20M 231k 87.13
Prudential Financial (PRU) 0.2 $19M 184k 105.19
Lowe's Companies (LOW) 0.2 $19M 94k 202.86
Southern Company (SO) 0.2 $19M 304k 61.96
Pioneer Natural Resources 0.2 $19M 112k 166.47
Caterpillar (CAT) 0.2 $18M 96k 191.96
Abbott Laboratories (ABT) 0.2 $18M 150k 118.13
Illinois Tool Works (ITW) 0.2 $17M 84k 206.62
Metropcs Communications (TMUS) 0.1 $17M 132k 127.72
Best Buy (BBY) 0.1 $17M 158k 105.71
Ishares/usa National Mun Etf (MUB) 0.1 $16M 136k 116.18
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $16M 46k 338.98
Accenture Shs Class A (ACN) 0.1 $16M 49k 319.90
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 389k 40.08
Norfolk Southern (NSC) 0.1 $16M 65k 239.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 192k 81.04
At&t (T) 0.1 $16M 575k 27.01
MSC Industrial Direct Cl A (MSM) 0.1 $15M 189k 80.16
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $15M 185k 78.18
Autodesk (ADSK) 0.1 $14M 50k 285.16
Emerson Electric (EMR) 0.1 $14M 144k 94.20
Danaher Corporation (DHR) 0.1 $13M 43k 304.42
Medtronic SHS (MDT) 0.1 $13M 99k 125.37
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $12M 92k 132.98
Target Corporation (TGT) 0.1 $12M 53k 228.78
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $12M 236k 50.24
Paypal Holdings (PYPL) 0.1 $12M 46k 260.16
Lockheed Martin Corporation (LMT) 0.1 $12M 34k 345.07
Kimberly-Clark Corporation (KMB) 0.1 $12M 88k 132.43
Philip Morris International (PM) 0.1 $11M 118k 94.77
Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 27.00 411000.00
Old Republic International Corporation (ORI) 0.1 $11M 459k 23.13
International Business Machines (IBM) 0.1 $11M 76k 138.92
Edwards Lifesciences (EW) 0.1 $11M 92k 113.20
Intuitive Surgical Com New (ISRG) 0.1 $10M 10k 994.48
Dimensional ETF Trust None (DFAC) 0.1 $9.8M 370k 26.54
Dex (DXCM) 0.1 $9.7M 18k 546.82
Republic Services (RSG) 0.1 $9.5M 79k 120.07
Sherwin-Williams Company (SHW) 0.1 $9.4M 34k 279.58
Travelers Companies (TRV) 0.1 $9.4M 62k 152.03
Xilinx 0.1 $9.0M 60k 150.99
Colgate-Palmolive Company (CL) 0.1 $8.5M 112k 75.58
S&p Global (SPGI) 0.1 $8.4M 20k 424.96
Deere & Company (DE) 0.1 $8.3M 25k 335.10
Servicenow (NOW) 0.1 $8.2M 13k 622.73
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 14k 575.33
Amphenol Corp Cl A (APH) 0.1 $8.1M 110k 73.26
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 18k 429.58
O'reilly Automotive (ORLY) 0.1 $7.8M 13k 610.00
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $7.7M 26k 300.13
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 39k 196.02
FTI Consulting (FCN) 0.1 $7.6M 57k 134.84
Manhattan Associates (MANH) 0.1 $7.6M 50k 153.21
Ecolab (ECL) 0.1 $7.6M 36k 208.70
Aon Shs Cl A (AON) 0.1 $7.5M 26k 285.76
Primerica (PRI) 0.1 $7.4M 48k 153.66
Dollar General (DG) 0.1 $7.4M 35k 212.17
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $7.3M 133k 54.63
Emcor (EME) 0.1 $7.2M 63k 115.46
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $7.2M 75k 96.04
FleetCor Technologies 0.1 $7.2M 28k 261.45
Gra (GGG) 0.1 $7.2M 103k 69.98
Nasdaq Omx (NDAQ) 0.1 $7.0M 36k 193.02
Shopify Cl A (SHOP) 0.1 $6.9M 5.0k 1357.14
Verisk Analytics (VRSK) 0.1 $6.8M 34k 200.10
Ross Stores (ROST) 0.1 $6.8M 63k 108.75
Paychex (PAYX) 0.1 $6.8M 61k 112.45
Ameriprise Financial (AMP) 0.1 $6.8M 26k 263.96
Archer Daniels Midland Company (ADM) 0.1 $6.8M 113k 59.95
First Hawaiian (FHB) 0.1 $6.7M 229k 29.37
Starbucks Corporation (SBUX) 0.1 $6.6M 60k 110.33
FactSet Research Systems (FDS) 0.1 $6.5M 17k 394.45
Acushnet Holdings Corp (GOLF) 0.1 $6.4M 138k 46.74
Simpson Manufacturing (SSD) 0.1 $6.4M 60k 106.89
Watts Water Technologies Cl A (WTS) 0.1 $6.3M 38k 168.31
Toro Company (TTC) 0.1 $6.2M 64k 97.48
Dimensional ETF Trust None (DFAT) 0.1 $6.2M 140k 44.37
Cintas Corporation (CTAS) 0.1 $6.0M 16k 380.50
Boeing Company (BA) 0.1 $6.0M 27k 219.93
Select Sector Spdr Technology (XLK) 0.1 $6.0M 40k 149.24
Nike CL B (NKE) 0.1 $6.0M 41k 145.21
Amgen (AMGN) 0.1 $5.9M 28k 212.71
Altria (MO) 0.1 $5.9M 130k 45.52
Landstar System (LSTR) 0.1 $5.9M 37k 157.65
Match Group (MTCH) 0.1 $5.8M 37k 156.88
Roper Industries (ROP) 0.1 $5.8M 13k 445.61
L3harris Technologies (LHX) 0.0 $5.7M 26k 220.35
Brown-forman Corp CL B (BF.B) 0.0 $5.7M 85k 66.97
V.F. Corporation (VFC) 0.0 $5.6M 84k 67.00
Aspen Technology 0.0 $5.6M 45k 122.80
Hca Holdings (HCA) 0.0 $5.5M 23k 242.72
Darden Restaurants (DRI) 0.0 $5.4M 36k 151.51
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $5.4M 42k 129.73
RBC Bearings Incorporated (RBC) 0.0 $5.4M 26k 212.29
Relx Sponsored Adr (RELX) 0.0 $5.4M 186k 29.01
General Mills (GIS) 0.0 $5.3M 88k 59.82
IDEXX Laboratories (IDXX) 0.0 $5.3M 8.5k 621.85
Duke Energy Corp Com New (DUK) 0.0 $5.2M 53k 97.57
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 106k 48.17
Arista Networks (ANET) 0.0 $5.1M 15k 344.02
Applied Materials (AMAT) 0.0 $5.1M 40k 128.77
Carrier Global Corporation (CARR) 0.0 $5.1M 99k 51.76
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.1M 21k 241.88
CSX Corporation (CSX) 0.0 $5.1M 170k 29.74
Moelis & Co Cl A (MC) 0.0 $5.0M 81k 61.86
Dover Corporation (DOV) 0.0 $5.0M 32k 155.52
Capital One Financial (COF) 0.0 $5.0M 31k 161.91
Palo Alto Networks (PANW) 0.0 $4.9M 10k 478.98
Cme (CME) 0.0 $4.9M 25k 193.38
Veeva Systems Cl A Com (VEEV) 0.0 $4.9M 17k 288.14
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $4.8M 47k 103.04
BP Sponsored Adr (BP) 0.0 $4.8M 177k 27.34
Vanguard ETF/USA Growth Etf (VUG) 0.0 $4.8M 17k 290.28
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.6M 41k 113.25
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.6M 68k 67.40
Abb Sponsored Adr (ABBNY) 0.0 $4.6M 137k 33.36
Synopsys (SNPS) 0.0 $4.5M 15k 299.87
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $4.5M 35k 130.16
Ishares Trust Core High Dv Etf (HDV) 0.0 $4.5M 48k 94.25
Vanguard Real Estate Etf (VNQ) 0.0 $4.5M 44k 101.72
Carriage Services (CSV) 0.0 $4.5M 100k 44.59
American Electric Power Company (AEP) 0.0 $4.5M 55k 81.17
Intercontinental Exchange (ICE) 0.0 $4.5M 39k 114.90
Lululemon Athletica (LULU) 0.0 $4.5M 11k 404.51
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $4.4M 52k 85.45
Rli (RLI) 0.0 $4.4M 44k 100.14
Unilever Spon Adr New (UL) 0.0 $4.3M 79k 54.23
Otis Worldwide Corp (OTIS) 0.0 $4.3M 52k 82.28
Chewy Cl A (CHWY) 0.0 $4.2M 62k 68.23
CBRE Group Cl A (CBRE) 0.0 $4.2M 43k 97.11
Keysight Technologies (KEYS) 0.0 $4.1M 25k 164.52
D.R. Horton (DHI) 0.0 $4.0M 48k 83.97
Kornit Digital SHS (KRNT) 0.0 $4.0M 28k 144.75
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.0M 82k 48.84
IDEX Corporation (IEX) 0.0 $4.0M 19k 207.32
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.0M 7.7k 517.01
Hasbro (HAS) 0.0 $3.9M 44k 89.20
iShares ETFs/USA Ibonds Dec2022 0.0 $3.9M 149k 26.17
Vanguard Group Short Trm Bond (BSV) 0.0 $3.8M 47k 81.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.8M 75k 50.98
CoStar (CSGP) 0.0 $3.8M 44k 86.06
FedEx Corporation (FDX) 0.0 $3.8M 17k 219.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.8M 80k 46.88
Clorox Company (CLX) 0.0 $3.7M 23k 165.55
Laboratory Corp of America Hol Com New 0.0 $3.7M 13k 281.08
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 23k 157.45
PNC Financial Services (PNC) 0.0 $3.6M 19k 195.68
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $3.6M 141k 25.63
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $3.6M 48k 74.42
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.6M 4.8k 745.45
Progressive Corporation (PGR) 0.0 $3.6M 39k 90.42
HEICO Corporation (HEI) 0.0 $3.5M 27k 131.86
Trane Technologies SHS (TT) 0.0 $3.5M 21k 172.67
Linde SHS 0.0 $3.5M 12k 293.29
Ishares S&p 100 Etf (OEF) 0.0 $3.5M 18k 197.49
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.5M 31k 112.07
Albemarle Corporation (ALB) 0.0 $3.5M 16k 218.87
Pinterest Cl A (PINS) 0.0 $3.5M 68k 51.03
Tesla Motors (TSLA) 0.0 $3.4M 4.4k 777.78
Fastenal Company (FAST) 0.0 $3.4M 65k 51.60
TSMC Sponsored Ads (TSM) 0.0 $3.4M 30k 111.69
Ansys (ANSS) 0.0 $3.3M 9.8k 339.73
Broadcom (AVGO) 0.0 $3.3M 6.8k 485.11
American Tower Reit (AMT) 0.0 $3.3M 12k 266.14
Raymond James Financial (RJF) 0.0 $3.3M 36k 92.15
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.3M 23k 146.39
Westrock (WRK) 0.0 $3.3M 66k 49.79
Skyworks Solutions (SWKS) 0.0 $3.3M 20k 165.85
Vanguard Etf/usa Div App Etf (VIG) 0.0 $3.2M 21k 153.76
Novartis Sponsored Adr (NVS) 0.0 $3.2M 39k 81.64
Anthem (ELV) 0.0 $3.2M 8.5k 372.91
Wec Energy Group (WEC) 0.0 $3.1M 36k 88.17
First Financial Ban (FFBC) 0.0 $3.1M 133k 23.41
AFLAC Incorporated (AFL) 0.0 $3.1M 60k 52.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.1M 57k 53.39
PriceSmart (PSMT) 0.0 $3.0M 39k 77.69
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.0M 27k 110.04
Barclays Adr (BCS) 0.0 $3.0M 287k 10.42
CarMax (KMX) 0.0 $3.0M 23k 127.98
Lumen Technologies (LUMN) 0.0 $2.9M 236k 12.41
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 164.22
Suncor Energy (SU) 0.0 $2.9M 140k 20.75
Allstate Corporation (ALL) 0.0 $2.9M 23k 127.30
Motorola Com New (MSI) 0.0 $2.9M 12k 232.38
Morgan Stanley Com New (MS) 0.0 $2.9M 30k 97.30
Wells Fargo & Company (WFC) 0.0 $2.9M 62k 46.40
Cimarex Energy 0.0 $2.9M 33k 87.45
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.8M 14k 200.31
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M 17k 164.77
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.8M 9.6k 292.54
Stanley Black & Decker (SWK) 0.0 $2.8M 16k 175.34
Ferguson SHS 0.0 $2.8M 20k 137.78
Kraft Heinz (KHC) 0.0 $2.7M 74k 36.83
Dollar Tree (DLTR) 0.0 $2.7M 28k 95.96
Syneos Health Cl A 0.0 $2.7M 31k 87.34
Ishares Gold Trust None (IAU) 0.0 $2.7M 80k 33.39
Aptar (ATR) 0.0 $2.6M 22k 119.44
Dow (DOW) 0.0 $2.6M 45k 57.56
Pool Corporation (POOL) 0.0 $2.6M 5.9k 434.30
Masco Corporation (MAS) 0.0 $2.6M 46k 55.59
Cdw (CDW) 0.0 $2.6M 14k 182.14
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $2.6M 42k 61.40
Moody's Corporation (MCO) 0.0 $2.6M 7.2k 354.98
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.5M 361k 7.06
Cummins (CMI) 0.0 $2.5M 11k 224.29
Prudential Adr (PUK) 0.0 $2.5M 65k 38.97
Nucor Corporation (NUE) 0.0 $2.5M 26k 98.51
Continental Resources 0.0 $2.5M 54k 46.17
Enbridge (ENB) 0.0 $2.5M 63k 39.81
Dupont De Nemours (DD) 0.0 $2.5M 36k 68.01
Diamondback Energy (FANG) 0.0 $2.5M 26k 95.18
Activision Blizzard 0.0 $2.4M 32k 77.23
Banco Santander SA Adr (SAN) 0.0 $2.4M 670k 3.64
Marsh & McLennan Companies (MMC) 0.0 $2.4M 16k 151.45
T. Rowe Price (TROW) 0.0 $2.4M 12k 196.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.4M 21k 111.11
Tyler Technologies (TYL) 0.0 $2.4M 5.1k 458.74
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $2.3M 38k 62.46
W.W. Grainger (GWW) 0.0 $2.3M 6.0k 391.30
Amer Intl Grp Com New (AIG) 0.0 $2.3M 42k 55.07
Donaldson Company (DCI) 0.0 $2.3M 40k 57.30
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.3M 18k 126.05
Baxter International (BAX) 0.0 $2.3M 28k 80.45
Akamai Technologies (AKAM) 0.0 $2.3M 22k 104.50
Select Sector Spdr Financial (XLF) 0.0 $2.3M 60k 37.51
Tractor Supply Company (TSCO) 0.0 $2.2M 11k 202.70
Key (KEY) 0.0 $2.2M 103k 21.67
iShares ETFs/USA Ibonds Dec2023 0.0 $2.2M 85k 26.04
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.86
Coupa Software 0.0 $2.2M 10k 219.10
Sensata Technologies Holding P SHS (ST) 0.0 $2.2M 40k 54.90
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.2M 12k 178.91
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 33k 66.85
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 100.68
Charles Schwab Corporation (SCHW) 0.0 $2.2M 30k 72.84
Sempra Energy (SRE) 0.0 $2.2M 17k 126.28
Stifel Financial (SF) 0.0 $2.2M 32k 68.41
Leidos Holdings (LDOS) 0.0 $2.1M 22k 96.14
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 23k 91.68
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $2.1M 25k 86.07
Guidewire Software (GWRE) 0.0 $2.1M 18k 118.87
Ishares Ishares (SLV) 0.0 $2.1M 103k 20.34
NetApp (NTAP) 0.0 $2.1M 23k 89.96
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $2.1M 14k 149.85
CMC Materials 0.0 $2.1M 17k 122.16
Nutrien (NTR) 0.0 $2.1M 32k 64.90
Sealed Air (SEE) 0.0 $2.0M 37k 54.77
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 86k 23.76
Black Knight 0.0 $2.0M 28k 71.94
AstraZeneca Sponsored Adr (AZN) 0.0 $2.0M 33k 60.02
Stericycle (SRCL) 0.0 $2.0M 29k 68.20
Voya Investments Intrm Gov Cr Etf (GVI) 0.0 $2.0M 17k 115.07
Charter Communications Cl A (CHTR) 0.0 $2.0M 2.7k 726.44
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.0k 279.77
Fortune Brands (FBIN) 0.0 $1.9M 22k 89.50
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 86.51
Arrow Electronics (ARW) 0.0 $1.9M 17k 111.76
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 115.42
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.9M 72k 26.95
DISH Network Corp Cl A 0.0 $1.9M 44k 43.69
Cdk Global Inc equities 0.0 $1.9M 45k 42.41
Williams Companies (WMB) 0.0 $1.9M 74k 25.77
Gilead Sciences (GILD) 0.0 $1.9M 27k 69.88
Dentsply Sirona (XRAY) 0.0 $1.9M 33k 58.05
Woodward Governor Company (WWD) 0.0 $1.9M 16k 113.64
Boston Properties (BXP) 0.0 $1.9M 17k 108.74
Netflix (NFLX) 0.0 $1.8M 3.0k 609.15
Lam Research Corporation (LRCX) 0.0 $1.8M 3.2k 569.26
Newmont Mining Corporation (NEM) 0.0 $1.8M 33k 54.33
Select Sector Spdr Energy (XLE) 0.0 $1.8M 35k 52.08
Air Lease Corp Cl A (AL) 0.0 $1.8M 46k 39.09
Phillips 66 (PSX) 0.0 $1.8M 25k 70.09
SmartFinancial Com New (SMBK) 0.0 $1.8M 69k 25.84
Electronic Arts (EA) 0.0 $1.8M 12k 142.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 116.34
Ishares Select Divid Etf (DVY) 0.0 $1.7M 15k 114.70
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.7M 32k 54.10
Yum! Brands (YUM) 0.0 $1.7M 14k 122.24
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 162.53
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.6k 192.97
Americold Rlty Tr (COLD) 0.0 $1.6M 55k 29.29
GATX Corporation (GATX) 0.0 $1.6M 18k 89.72
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.6M 30k 53.49
Cigna Corp (CI) 0.0 $1.6M 7.9k 200.00
Vanguard ETF/USA Intermed Term (BIV) 0.0 $1.6M 18k 89.45
Old Dominion Freight Line (ODFL) 0.0 $1.6M 5.5k 285.89
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $1.6M 40k 39.02
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.5M 25k 62.80
Science App Int'l (SAIC) 0.0 $1.5M 18k 85.56
Yum China Holdings (YUMC) 0.0 $1.5M 26k 58.09
Ishares Ishares Biotech (IBB) 0.0 $1.5M 9.4k 161.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 139.94
Servisfirst Bancshares (SFBS) 0.0 $1.5M 19k 77.67
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.5M 15k 97.77
Ameren Corporation (AEE) 0.0 $1.5M 19k 80.84
Enterprise Products Partners (EPD) 0.0 $1.5M 69k 21.65
AutoZone (AZO) 0.0 $1.5M 876.00 1700.00
Sap Se Spon Adr (SAP) 0.0 $1.5M 11k 135.14
Equifax (EFX) 0.0 $1.5M 5.8k 253.33
AmerisourceBergen (COR) 0.0 $1.5M 12k 119.08
Dril-Quip (DRQ) 0.0 $1.5M 58k 25.06
Kontoor Brands (KTB) 0.0 $1.5M 29k 50.00
Crown Castle Intl (CCI) 0.0 $1.4M 8.3k 173.54
Royal Dutch Shell Spons Adr A 0.0 $1.4M 32k 44.42
Hp (HPQ) 0.0 $1.4M 51k 27.38
Affiliated Managers (AMG) 0.0 $1.4M 9.3k 151.04
Corning Incorporated (GLW) 0.0 $1.4M 38k 36.51
Walgreen Boots Alliance (WBA) 0.0 $1.4M 29k 47.00
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 9.1k 152.74
First Us Bancshares (FUSB) 0.0 $1.4M 129k 10.70
Kinder Morgan (KMI) 0.0 $1.4M 82k 16.74
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.8k 481.36
Booking Holdings (BKNG) 0.0 $1.4M 574.00 2371.43
Eversource Energy (ES) 0.0 $1.4M 17k 82.00
Ingersoll Rand (IR) 0.0 $1.3M 27k 50.39
Mattel (MAT) 0.0 $1.3M 70k 19.13
Xcel Energy (XEL) 0.0 $1.3M 21k 62.51
Discovery Com Ser C 0.0 $1.3M 55k 24.27
MGM Resorts International. (MGM) 0.0 $1.3M 31k 43.14
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.3M 9.8k 135.28
Atlas Corp Shares 0.0 $1.3M 87k 15.15
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.3M 11k 117.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 17k 78.00
Becton, Dickinson and (BDX) 0.0 $1.3M 5.3k 245.93
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.3M 3.2k 401.08
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 29k 43.92
Reinsurance Group of America I Com New (RGA) 0.0 $1.3M 11k 111.38
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.3M 9.9k 127.72
Clarivate Ord Shs (CLVT) 0.0 $1.2M 57k 21.93
First American Financial (FAF) 0.0 $1.2M 18k 67.08
International Paper Company (IP) 0.0 $1.2M 21k 55.90
PPL Corporation (PPL) 0.0 $1.2M 42k 27.90
Viatris (VTRS) 0.0 $1.2M 86k 13.57
Biogen Idec (BIIB) 0.0 $1.2M 4.1k 282.65
Kkr & Co (KKR) 0.0 $1.2M 19k 60.91
Vereit 0.0 $1.1M 25k 45.40
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 61.81
Douglas Emmett (DEI) 0.0 $1.1M 35k 31.62
Prosperity Bancshares (PB) 0.0 $1.1M 16k 70.97
Glaxosmithkline Sponsored Adr 0.0 $1.1M 29k 38.18
Graham Holdings Com Cl B (GHC) 0.0 $1.1M 1.9k 588.92
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.1M 11k 98.42
CNH Industrial NV SHS (CNH) 0.0 $1.1M 67k 16.61
Ishares U.s. Real Es Etf (IYR) 0.0 $1.1M 11k 103.90
Schlumberger NV Com Stk (SLB) 0.0 $1.1M 37k 29.61
Forterra 0.0 $1.1M 47k 23.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 14.57
Murphy Oil Corporation (MUR) 0.0 $1.1M 44k 24.97
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 341.69
Western Alliance Bancorporation (WAL) 0.0 $1.1M 9.8k 109.21
Chipotle Mexican Grill (CMG) 0.0 $1.1M 584.00 1818.18
Cardinal Health (CAH) 0.0 $1.1M 21k 49.32
Seagate Technology Holdings PL None (STX) 0.0 $1.1M 13k 81.63
Cnx Resources Corporation (CNX) 0.0 $1.1M 83k 12.62
Edison International (EIX) 0.0 $1.0M 19k 55.66
Mid-America Apartment (MAA) 0.0 $1.0M 5.6k 186.75
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.0M 35k 29.56
Zimmer Holdings (ZBH) 0.0 $1.0M 7.1k 146.30
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 89.98
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.7k 134.18
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 6.5k 154.29
Fidelity National Information Services (FIS) 0.0 $1.0M 8.2k 121.75
Check Point Software Technolog Ord (CHKP) 0.0 $997k 8.8k 113.00
Corteva (CTVA) 0.0 $997k 24k 42.04
Vici Pptys (VICI) 0.0 $987k 35k 28.61
IAC/InterActiveCorp None (IAC) 0.0 $985k 7.6k 129.81
Lear Corp Com New (LEA) 0.0 $977k 6.2k 158.16
Pinnacle Financial Partners (PNFP) 0.0 $973k 10k 94.27
Ishares Rus 2000 Val Etf (IWN) 0.0 $962k 6.0k 160.23
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $960k 6.5k 147.83
Marvell Technology None (MRVL) 0.0 $954k 17k 56.34
ConAgra Foods (CAG) 0.0 $949k 28k 33.94
Watsco, Incorporated (WSO) 0.0 $932k 3.5k 265.19
Pure Storage Cl A (PSTG) 0.0 $926k 37k 25.16
Ford Motor Company (F) 0.0 $923k 65k 14.13
Consolidated Edison (ED) 0.0 $920k 13k 72.61
Freeport-mcmor C&g CL B (FCX) 0.0 $912k 28k 32.53
Commerce Bancshares (CBSH) 0.0 $910k 13k 69.64
Public Service Enterprise (PEG) 0.0 $909k 15k 60.85
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $909k 15k 58.87
State Street Corporation (STT) 0.0 $907k 11k 84.74
Oneok (OKE) 0.0 $899k 16k 58.01
Tyson Foods Cl A (TSN) 0.0 $891k 11k 79.20
Bunge 0.0 $879k 10k 87.50
Tc Energy Corp (TRP) 0.0 $879k 18k 47.67
Enstar Group SHS (ESGR) 0.0 $869k 3.7k 234.86
Oak Street Health 0.0 $867k 20k 42.51
Royal Dutch Shell Spon Adr B 0.0 $867k 20k 44.32
Alcon Ord Shs (ALC) 0.0 $857k 11k 80.17
Catalent (CTLT) 0.0 $854k 6.4k 133.21
Carter Bankshares Com New (CARE) 0.0 $853k 60k 14.22
Signature Bank (SBNY) 0.0 $849k 3.1k 271.43
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $835k 38k 21.81
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $828k 7.9k 104.28
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $824k 14k 60.94
Leggett & Platt (LEG) 0.0 $823k 18k 44.85
Ida (IDA) 0.0 $823k 8.0k 103.26
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $814k 32k 25.55
Hubspot (HUBS) 0.0 $813k 1.2k 677.29
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $804k 14k 57.22
Element Solutions (ESI) 0.0 $802k 37k 21.76
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $801k 24k 33.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $791k 4.4k 181.18
Texas Roadhouse (TXRH) 0.0 $791k 8.6k 91.58
Copart (CPRT) 0.0 $789k 5.7k 138.74
Analog Devices (ADI) 0.0 $783k 4.7k 167.25
Manpower (MAN) 0.0 $778k 7.2k 108.63
MarketAxess Holdings (MKTX) 0.0 $778k 1.8k 420.72
Icici Bank Adr (IBN) 0.0 $776k 41k 18.84
Fortive (FTV) 0.0 $775k 11k 70.56
Prologis (PLD) 0.0 $773k 6.2k 125.47
Gartner (IT) 0.0 $771k 2.5k 303.68
General Motors Company (GM) 0.0 $770k 15k 52.86
Weyerhaeuser Com New (WY) 0.0 $756k 21k 35.52
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $754k 3.2k 236.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $751k 29k 26.15
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $751k 5.1k 148.18
Rockwell Automation (ROK) 0.0 $751k 2.6k 294.15
NiSource (NI) 0.0 $749k 30k 25.09
MercadoLibre (MELI) 0.0 $747k 445.00 1678.65
Aptiv SHS (APTV) 0.0 $744k 5.1k 145.83
McKesson Corporation (MCK) 0.0 $737k 3.7k 199.42
Gap (GAP) 0.0 $737k 33k 22.70
Oge Energy Corp (OGE) 0.0 $737k 22k 33.02
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $736k 9.3k 79.28
Exponent (EXPO) 0.0 $732k 6.5k 112.85
Horizon Therapeutics SHS 0.0 $726k 6.6k 109.41
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $726k 29k 24.75
Twitter 0.0 $726k 12k 60.36
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $720k 11k 63.83
Bbva Sponsored Adr (BBVA) 0.0 $720k 110k 6.57
Steris Shs Usd (STE) 0.0 $717k 3.5k 205.38
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $716k 7.0k 102.29
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $713k 8.2k 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $711k 1.2k 604.35
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $708k 10k 70.44
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $701k 5.0k 141.13
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $688k 2.5k 280.36
Novo Holdings A/S Adr (NVO) 0.0 $682k 7.1k 96.14
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $676k 15k 44.63
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $672k 26k 26.22
Open Text Corp (OTEX) 0.0 $669k 14k 48.73
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $668k 7.8k 85.59
Bj's Wholesale Club Holdings (BJ) 0.0 $668k 12k 54.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $666k 5.8k 115.24
Microchip Technology (MCHP) 0.0 $665k 4.3k 153.74
Ishares Trust Global 100 Etf (IOO) 0.0 $664k 9.3k 71.11
Snap Cl A (SNAP) 0.0 $656k 8.9k 74.00
Discover Financial Services (DFS) 0.0 $651k 5.3k 123.23
Sun Communities (SUI) 0.0 $610k 3.3k 185.93
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $608k 16k 38.97
Encompass Health Corp (EHC) 0.0 $604k 8.1k 74.23
Rapid7 (RPD) 0.0 $597k 5.3k 112.93
Johnson Controls International SHS (JCI) 0.0 $596k 8.8k 67.98
Kellogg Company (K) 0.0 $592k 9.2k 64.29
Citrix Systems 0.0 $591k 5.5k 107.69
Old National Ban (ONB) 0.0 $591k 35k 16.94
Globus Medical Cl A (GMED) 0.0 $590k 7.6k 77.30
Tegna (TGNA) 0.0 $589k 30k 19.71
Cogent Communications Holdings Com New (CCOI) 0.0 $584k 8.2k 70.91
Quest Diagnostics Incorporated (DGX) 0.0 $582k 4.0k 145.34
Northern Trust Corporation (NTRS) 0.0 $580k 5.3k 108.70
Chemed Corp Com Stk (CHE) 0.0 $578k 1.2k 465.56
Hewlett Packard Enterprise (HPE) 0.0 $577k 40k 14.27
Rush Street Interactive (RSI) 0.0 $576k 30k 19.20
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $575k 21k 26.88
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $571k 3.4k 169.29
Delta Air Lines Com New (DAL) 0.0 $569k 13k 42.64
First Republic Bank/san F (FRCB) 0.0 $568k 2.9k 193.05
Quaker Chemical Corporation (KWR) 0.0 $566k 2.4k 236.00
Kroger (KR) 0.0 $566k 14k 40.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $565k 7.7k 73.36
Fox Corp Cl B Com (FOX) 0.0 $557k 15k 37.13
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $556k 7.4k 75.36
Polaris Industries (PII) 0.0 $544k 4.6k 119.00
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $539k 9.8k 55.15
FMC Corp Com New (FMC) 0.0 $534k 5.8k 91.60
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $533k 3.8k 139.68
Acadia Healthcare (ACHC) 0.0 $532k 8.4k 63.44
Live Nation Entertainment (LYV) 0.0 $529k 5.8k 91.06
Cognizant Technolo Cl A (CTSH) 0.0 $526k 7.1k 74.07
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $526k 101k 5.24
Humana (HUM) 0.0 $526k 1.3k 391.30
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $526k 20k 26.31
Lithia Motors (LAD) 0.0 $526k 1.7k 316.96
Nordson Corporation (NDSN) 0.0 $525k 2.2k 237.46
Home BancShares (HOMB) 0.0 $525k 22k 24.19
Entegris (ENTG) 0.0 $523k 4.2k 125.89
Power Integrations (POWI) 0.0 $523k 5.3k 98.59
WD-40 Company (WDFC) 0.0 $521k 2.3k 231.62
Voya Investments Russell 3000 Etf (IWV) 0.0 $519k 2.0k 254.60
Williams-Sonoma (WSM) 0.0 $511k 2.9k 177.26
Organon & Co None (OGN) 0.0 $511k 16k 32.80
Paylocity Holding Corporation (PCTY) 0.0 $507k 1.8k 280.70
Realty Income (O) 0.0 $507k 7.8k 64.69
Fidus Invt (FDUS) 0.0 $505k 28k 18.23
Equity Residential Sh Ben Int (EQR) 0.0 $503k 6.2k 80.80
iShares ETFs/USA Ibonds Dec2021 0.0 $503k 20k 25.52
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $500k 4.0k 125.00
Molina Healthcare (MOH) 0.0 $500k 1.9k 269.61
Ares Capital Corporation (ARCC) 0.0 $497k 25k 20.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $495k 3.7k 133.83
Pinnacle West Capital Corporation (PNW) 0.0 $493k 6.8k 72.24
Dorman Products (DORM) 0.0 $488k 5.2k 94.38
Lincoln National Corporation (LNC) 0.0 $487k 7.1k 68.75
Performance Food (PFGC) 0.0 $485k 11k 46.24
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $484k 17k 27.97
Cerence (CRNC) 0.0 $480k 5.0k 96.04
Wp Carey (WPC) 0.0 $478k 6.5k 73.24
Whirlpool Corporation (WHR) 0.0 $475k 2.3k 204.30
Ishares Eafe Value Etf (EFV) 0.0 $474k 9.3k 50.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $470k 13k 36.58
Allegion Ord Shs (ALLE) 0.0 $469k 3.5k 132.10
First Horizon National Corporation (FHN) 0.0 $466k 29k 16.24
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $464k 18k 25.29
Valero Energy Corporation (VLO) 0.0 $462k 6.6k 70.43
Kansas City Southern Com New 0.0 $462k 1.7k 270.68
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $460k 618.00 744.34
Evergy (EVRG) 0.0 $459k 7.4k 62.30
DTE Energy Company (DTE) 0.0 $452k 4.0k 111.73
CoreSite Realty 0.0 $451k 3.3k 137.57
Roundhill Financial None (BETZ) 0.0 $451k 15k 30.07
Digital Realty Trust (DLR) 0.0 $448k 3.2k 140.00
Cheniere Energy In Com New (LNG) 0.0 $445k 4.5k 100.00
Starwood Property Trust (STWD) 0.0 $445k 18k 24.41
Medical Properties Trust (MPW) 0.0 $443k 22k 20.00
Entergy Corporation (ETR) 0.0 $442k 4.5k 99.31
Cognex Corporation (CGNX) 0.0 $442k 5.5k 79.82
Halliburton Company (HAL) 0.0 $440k 20k 21.63
Axon Enterprise (AXON) 0.0 $439k 2.5k 176.29
Evercore Class A (EVR) 0.0 $437k 3.2k 136.99
Five Below (FIVE) 0.0 $436k 2.4k 177.97
Fortinet (FTNT) 0.0 $435k 1.5k 292.34
Brunswick Corporation (BC) 0.0 $432k 4.8k 90.91
Yandex NV Shs Class A (YNDX) 0.0 $431k 5.4k 79.39
Liberty Media Corp Com C Siriusxm 0.0 $429k 8.9k 47.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $428k 2.4k 176.00
Sirius Xm Holdings (SIRI) 0.0 $428k 70k 6.10
TotalEnergies SE Sponsored Ads (TTE) 0.0 $424k 8.8k 48.11
Cgi Cl A Sub Vtg (GIB) 0.0 $420k 5.0k 84.75
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $420k 11k 38.67
Lancaster Colony (LANC) 0.0 $419k 2.5k 169.23
Independence Realty Trust In (IRT) 0.0 $417k 21k 20.34
Willis Towers Watson SHS (WTW) 0.0 $416k 1.8k 231.79
Natura & Co Holding SA Ads (NTCOY) 0.0 $413k 25k 16.67
Cincinnati Financial Corporation (CINF) 0.0 $413k 3.6k 114.29
Southwest Airlines (LUV) 0.0 $412k 8.0k 51.37
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $412k 11k 36.92
Interpublic Group of Companies (IPG) 0.0 $412k 11k 36.71
Blackstone Ord Shs (GTES) 0.0 $412k 25k 16.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $408k 26k 15.61
Hartford Financial Services (HIG) 0.0 $407k 5.4k 75.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $406k 149k 2.73
RPM International (RPM) 0.0 $405k 5.2k 77.70
Reliant Bancorp Inc cs 0.0 $403k 13k 31.56
Trex Company (TREX) 0.0 $401k 3.9k 102.07
Gibraltar Industries (ROCK) 0.0 $399k 5.7k 70.20
Annaly Capital Management 0.0 $399k 48k 8.40
AvalonBay Communities (AVB) 0.0 $398k 1.8k 221.70
Smucker Com New (SJM) 0.0 $394k 3.3k 119.91
Square Cl A (SQ) 0.0 $394k 1.6k 240.00
LCNB (LCNB) 0.0 $390k 22k 17.49
First Bancshares (FBMS) 0.0 $389k 10k 38.77
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $389k 6.5k 60.12
stock 0.0 $388k 2.5k 157.89
Devon Energy Corporation (DVN) 0.0 $387k 11k 35.71
Workday Cl A (WDAY) 0.0 $383k 1.5k 248.00
Burlington Stores (BURL) 0.0 $383k 1.3k 284.58
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $382k 15k 26.25
Trustmark Corporation (TRMK) 0.0 $381k 12k 32.09
Marriott International Cl A (MAR) 0.0 $377k 2.5k 148.05
Silicon Laboratories (SLAB) 0.0 $377k 2.7k 139.94
Voya Financial (VOYA) 0.0 $374k 6.1k 61.40
Federal Signal Corporation (FSS) 0.0 $374k 9.7k 38.68
Cavco Industries (CVCO) 0.0 $374k 1.6k 236.00
Bce Com New (BCE) 0.0 $373k 7.5k 50.00
Eagle Materials (EXP) 0.0 $371k 2.8k 130.79
Ritchie Bros. Auctioneers Inco 0.0 $371k 6.0k 61.73
Portland General Electric Com New (POR) 0.0 $370k 7.9k 47.08
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $368k 14k 27.01
JP Morgan ETFs/USA None (JEPI) 0.0 $365k 6.1k 59.59
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $362k 9.3k 38.81
Waste Connections (WCN) 0.0 $358k 2.8k 126.51
Alleghany Corporation 0.0 $357k 573.00 622.81
SSgA Funds Management Communication (XLC) 0.0 $356k 4.4k 81.36
Physicians Realty Trust 0.0 $354k 20k 17.80
Piper Jaffray Companies (PIPR) 0.0 $352k 2.6k 137.61
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $352k 3.3k 107.92
Badger Meter (BMI) 0.0 $351k 3.5k 101.26
Brooks Automation (AZTA) 0.0 $350k 3.4k 101.56
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $350k 1.7k 200.92
Domino's Pizza (DPZ) 0.0 $350k 732.00 477.51
Ball Corporation (BALL) 0.0 $349k 3.8k 90.91
ViaSat (VSAT) 0.0 $348k 6.3k 55.06
Hancock Holding Company (HWC) 0.0 $348k 7.4k 47.14
Chesapeake Utilities Corporation (CPK) 0.0 $346k 2.5k 136.36
Rollins (ROL) 0.0 $345k 9.8k 35.35
Ihs Markit SHS 0.0 $345k 3.0k 116.51
Snowflake Cl A (SNOW) 0.0 $343k 1.1k 302.20
Casey's General Stores (CASY) 0.0 $341k 1.8k 187.50
Bank Ozk (OZK) 0.0 $341k 9.2k 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $341k 946.00 360.47
Peak (DOC) 0.0 $340k 10k 33.40
Jazz Pharma Shs Usd (JAZZ) 0.0 $338k 2.6k 130.61
Constellation Brands Cl A (STZ) 0.0 $336k 1.6k 213.33
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $335k 4.4k 76.75
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $334k 8.1k 41.39
CenterPoint Energy (CNP) 0.0 $334k 14k 24.60
Adams Express Company (ADX) 0.0 $333k 17k 19.80
Kemper Corp Del (KMPR) 0.0 $332k 5.0k 66.87
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $331k 1.2k 287.83
ProAssurance Corporation (PRA) 0.0 $329k 14k 23.78
Canadian Pacific Railway 0.0 $326k 5.0k 65.15
Ensign (ENSG) 0.0 $326k 3.9k 83.33
Barrick Gold Corp (GOLD) 0.0 $324k 17k 18.80
First Solar (FSLR) 0.0 $324k 3.5k 93.26
Glacier Ban (GBCI) 0.0 $323k 5.8k 55.42
Vail Resorts (MTN) 0.0 $321k 973.00 330.28
Cadence Design Systems (CDNS) 0.0 $320k 2.1k 151.52
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $320k 4.4k 73.46
Agree Realty Corporation (ADC) 0.0 $320k 4.8k 66.27
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $318k 6.3k 50.68
Ionis Pharmaceuticals (IONS) 0.0 $317k 9.4k 33.68
Western Digital (WDC) 0.0 $316k 5.6k 56.43
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $314k 3.8k 83.33
Carter's (CRI) 0.0 $312k 3.2k 96.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $312k 1.3k 247.82
ARK Investment Management Fintech Innova (ARKF) 0.0 $311k 6.2k 50.00
Hollyfrontier Corp 0.0 $311k 9.4k 33.16
Discovery Com Ser A 0.0 $311k 12k 25.39
eBay (EBAY) 0.0 $311k 4.4k 69.96
Sonoco Products Company (SON) 0.0 $310k 5.2k 59.64
Easterly Government Properti reit (DEA) 0.0 $310k 15k 20.45
American Campus Communities 0.0 $309k 6.4k 48.36
Bancorpsouth Bank 0.0 $308k 10k 29.74
Bruker Corporation (BRKR) 0.0 $307k 3.9k 78.08
EastGroup Properties (EGP) 0.0 $307k 1.9k 160.00
Neurocrine Biosciences (NBIX) 0.0 $305k 3.2k 96.57
Iqvia Holdings (IQV) 0.0 $305k 1.3k 242.86
Atlantic Union B (AUB) 0.0 $304k 8.2k 37.10
Western Union Company (WU) 0.0 $303k 15k 20.18
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $303k 5.4k 56.27
Hill-Rom Holdings 0.0 $302k 2.0k 149.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $299k 31k 9.62
Howard Hughes 0.0 $298k 3.4k 87.88
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $298k 3.4k 88.43
West Pharmaceutical Services (WST) 0.0 $296k 694.00 425.93
A. O. Smith Corporation (AOS) 0.0 $295k 4.8k 61.00
Hexcel Corporation (HXL) 0.0 $291k 4.9k 59.22
British American Tobacco Sponsored Adr (BTI) 0.0 $291k 8.3k 35.14
National HealthCare Corporation (NHC) 0.0 $291k 4.2k 69.88
Campbell Soup Company (CPB) 0.0 $290k 6.9k 41.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 20k 14.35
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $285k 1.2k 246.97
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $282k 2.4k 117.50
Seagen 0.0 $282k 1.7k 169.41
Nielsen Holdings Shs Eur 0.0 $282k 15k 19.36
Sun Life Financial (SLF) 0.0 $282k 5.4k 51.90
Hudson Pacific Properties (HPP) 0.0 $281k 11k 26.55
Ferrari Nv Ord (RACE) 0.0 $280k 1.3k 208.80
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $277k 6.1k 45.25
Bio-techne Corporation (TECH) 0.0 $276k 567.00 487.18
Sprott Asset Management Unit (PHYS) 0.0 $276k 20k 13.79
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $276k 8.4k 32.61
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $275k 4.0k 68.91
Magna Intl Inc cl a (MGA) 0.0 $274k 3.6k 75.74
Nuance Communications 0.0 $273k 5.0k 55.12
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $272k 10k 26.25
Bank of Hawaii Corporation (BOH) 0.0 $272k 3.3k 82.38
Arch Capital Group Ord (ACGL) 0.0 $272k 7.4k 36.50
Pulte (PHM) 0.0 $267k 5.7k 46.57
Docusign (DOCU) 0.0 $267k 1.3k 200.00
Service Corporation International (SCI) 0.0 $266k 4.4k 60.68
Medpace Hldgs (MEDP) 0.0 $265k 1.4k 189.29
Gentherm (THRM) 0.0 $262k 3.3k 80.44
Moderna (MRNA) 0.0 $259k 674.00 384.27
Hologic (HOLX) 0.0 $258k 3.4k 75.00
Fb Finl (FBK) 0.0 $257k 6.0k 42.93
Ashland (ASH) 0.0 $252k 2.8k 90.91
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $251k 7.7k 32.80
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $251k 9.8k 25.61
UMB Financial Corporation (UMBF) 0.0 $250k 2.6k 97.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $250k 25k 9.97
United Therapeutics Corporation (UTHR) 0.0 $250k 1.4k 184.91
Kinsale Cap Group (KNSL) 0.0 $249k 1.6k 160.16
UGI Corporation (UGI) 0.0 $248k 5.9k 42.43
Carvana Cl A (CVNA) 0.0 $246k 798.00 307.69
Rexnord 0.0 $244k 4.0k 60.98
Hess (HES) 0.0 $244k 3.1k 78.08
Hannon Armstrong (HASI) 0.0 $243k 4.6k 53.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $242k 1.4k 172.41
ON Semiconductor (ON) 0.0 $241k 5.3k 45.05
Nexstar Media Group Cl A (NXST) 0.0 $241k 1.5k 160.00
Reliance Steel & Aluminum (RS) 0.0 $240k 1.7k 145.30
FirstEnergy (FE) 0.0 $238k 6.7k 35.48
ExlService Holdings (EXLS) 0.0 $237k 1.9k 123.18
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $237k 5.5k 42.79
Flowers Foods (FLO) 0.0 $236k 10k 23.68
Euronav Nv SHS (CMBT) 0.0 $234k 24k 9.75
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $233k 2.1k 108.84
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $233k 2.9k 81.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $232k 9.1k 25.41
Teradata Corporation (TDC) 0.0 $231k 3.9k 59.03
Avantor (AVTR) 0.0 $230k 5.6k 40.98
Masonite International 0.0 $229k 2.0k 116.28
Integer Hldgs (ITGR) 0.0 $229k 2.5k 90.62
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $228k 2.6k 87.86
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $226k 2.1k 106.40
LeMaitre Vascular (LMAT) 0.0 $225k 4.7k 47.62
Occidental Petroleum Corporation (OXY) 0.0 $224k 7.6k 29.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 1.6k 139.39
Comfort Systems USA (FIX) 0.0 $223k 3.1k 71.56
TransDigm Group Incorporated (TDG) 0.0 $222k 356.00 623.60
Magellan Midstream Partners Com Unit Rp Lp 0.0 $222k 4.9k 45.58
Principal Financial (PFG) 0.0 $221k 3.4k 64.34
Align Technology (ALGN) 0.0 $220k 330.00 666.67
Qorvo (QRVO) 0.0 $219k 1.3k 170.00
Amdocs SHS (DOX) 0.0 $219k 2.9k 75.75
Citizens Financial (CFG) 0.0 $218k 4.6k 46.94
DT Midstream None (DTM) 0.0 $217k 4.7k 45.82
Voya Investments 20 Yr Tr Bd Etf (TLT) 0.0 $216k 1.5k 144.19
Monolithic Power Systems (MPWR) 0.0 $216k 444.00 486.30
Hormel Foods Corporation (HRL) 0.0 $215k 5.1k 41.90
Advanced Micro Devices (AMD) 0.0 $215k 2.1k 103.33
ASE Technology Holding Sponsored Ads (ASX) 0.0 $212k 27k 7.86
ViacomCBS CL B (PARA) 0.0 $212k 5.5k 38.69
Royal Caribbean Cruises (RCL) 0.0 $211k 2.4k 88.24
Wheaton Precious Metals Corp (WPM) 0.0 $210k 5.6k 37.59
First Trust Advisors Dj Internt Idx (FDN) 0.0 $209k 888.00 235.36
Equinix (EQIX) 0.0 $209k 264.00 791.67
Church & Dwight (CHD) 0.0 $205k 2.5k 82.67
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $203k 200k 1.01
White Mountains Insurance Gp (WTM) 0.0 $202k 189.00 1068.78
Applied Industrial Technologies (AIT) 0.0 $201k 2.3k 88.98
Steel Dynamics (STLD) 0.0 $200k 3.4k 58.39
Atlassian Corp Cl A 0.0 $200k 511.00 391.39
Helmerich & Payne (HP) 0.0 $200k 7.6k 26.32
Summit Hotel Properties (INN) 0.0 $196k 21k 9.56
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $189k 11k 17.13
Alexandria Real Estate Equities (ARE) 0.0 $185k 1.1k 173.91
Akoya Biosciences None (AKYA) 0.0 $180k 13k 13.93
Vale SA Sponsored Ads (VALE) 0.0 $169k 12k 13.92
Ubs SHS (UBS) 0.0 $166k 10k 15.96
Lexington Realty Trust (LXP) 0.0 $159k 12k 12.78
SIGA Technologies (SIGA) 0.0 $159k 22k 7.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $151k 12k 12.18
Vector (VGR) 0.0 $145k 11k 12.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $142k 18k 7.96
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $141k 18k 7.66
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $136k 123k 1.11
Qurate Retail Group Com Ser A (QRTEA) 0.0 $134k 12k 10.95
Algonquin Power & Utilities equs (AQN) 0.0 $125k 10k 12.27
Amcor Ord (AMCR) 0.0 $122k 11k 11.54
LSB Industries (LXU) 0.0 $106k 10k 10.19
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $101k 100k 1.01
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $99k 95k 1.04
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $80k 75k 1.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 19k 4.17
Telefonica SA Sponsored Adr (TEF) 0.0 $57k 12k 4.75
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $54k 50k 1.08
Putnam Investment Management Sh Ben Int (PPT) 0.0 $54k 12k 4.54
Solitario Expl & Rty Corp (XPL) 0.0 $49k 88k 0.56
Blueknight Energy Partners Com Unit 0.0 $34k 11k 3.09
Adamis Pharmaceuticals Corp Com New 0.0 $33k 35k 0.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $29k 623.00 46.55
Ishares Core 1 5 Year Usd Bond 0 (ISTB) 0.0 $29k 575.00 50.43
Spdr Bloomberg Barclays High Y 0 (JNK) 0.0 $29k 269.00 107.81
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $28k 24k 1.17
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
Ur-energy (URG) 0.0 $21k 12k 1.71
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $0 5.00 0.00
MoneyGram International Com New 0.0 $0 15k 0.00
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $0 4.9k 0.00