Regions Bank

Regions Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 924 positions in its portfolio as reported in the December 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 $643M 1.3M 476.99
Microsoft Corporation (MSFT) 3.3 $425M 1.3M 336.32
Voya Investments Core S&p Mcp Etf (IJH) 3.3 $418M 1.5M 283.08
Voya Investments Core S&p Scp Etf (IJR) 3.0 $380M 3.3M 114.51
Apple (AAPL) 2.7 $344M 1.9M 177.57
Ishares S&p 500 Grwt Etf (IVW) 1.9 $244M 2.9M 83.67
JPMorgan Chase & Co. (JPM) 1.7 $216M 1.4M 158.35
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.7 $216M 4.2M 51.06
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.6 $201M 2.6M 78.68
Ishares/usa Rus 1000 Grw Etf (IWF) 1.4 $181M 594k 305.59
Home Depot (HD) 1.3 $167M 403k 415.01
Globe Life (GL) 1.3 $165M 1.8M 93.72
Nextera Energy (NEE) 1.2 $159M 1.7M 93.36
Snap-on Incorporated (SNA) 1.2 $157M 732k 215.15
Ishares Sp Smcp600vl Etf (IJS) 1.2 $149M 1.4M 104.49
Eli Lilly & Co. (LLY) 1.1 $144M 522k 276.21
J.B. Hunt Transport Services (JBHT) 1.1 $138M 673k 204.24
Amazon (AMZN) 1.1 $136M 41k 3334.32
CVS Caremark Corporation (CVS) 1.1 $135M 1.3M 103.16
Coca-Cola Company (KO) 1.0 $134M 2.3M 59.21
Procter & Gamble Company (PG) 1.0 $133M 811k 163.58
Chevron Corporation (CVX) 1.0 $131M 1.1M 117.35
BlackRock (BLK) 1.0 $126M 138k 915.57
Wal-Mart Stores (WMT) 1.0 $124M 859k 144.69
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 1.0 $123M 2.2M 55.60
Johnson & Johnson (JNJ) 0.9 $120M 701k 171.07
Exxon Mobil Corporation (XOM) 0.9 $119M 1.9M 61.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $119M 41k 2897.13
Verizon Communications (VZ) 0.9 $118M 2.3M 51.96
Merck & Co (MRK) 0.9 $115M 1.5M 76.64
Waste Management (WM) 0.9 $114M 683k 166.90
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.8 $106M 2.1M 49.46
Qualcomm (QCOM) 0.8 $105M 575k 182.87
UnitedHealth (UNH) 0.8 $102M 204k 502.15
Bank of America Corporation (BAC) 0.8 $99M 2.2M 44.49
Comcast Corp Cl A (CMCSA) 0.8 $99M 2.0M 50.33
Thermo Fisher Scientific (TMO) 0.8 $98M 147k 667.23
Vulcan Materials Company (VMC) 0.8 $98M 472k 207.58
Honeywell International (HON) 0.8 $98M 468k 208.51
Pepsi (PEP) 0.7 $96M 550k 173.71
Chubb (CB) 0.7 $92M 478k 193.32
Arthur J. Gallagher & Co. (AJG) 0.7 $92M 543k 169.67
Truist Financial Corp equities (TFC) 0.7 $92M 1.6M 58.55
Vanguard ETF/USA Total Stk Mkt (VTI) 0.7 $89M 369k 241.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $89M 1.8M 48.85
NVIDIA Corporation (NVDA) 0.7 $87M 297k 294.11
Texas Instruments Incorporated (TXN) 0.7 $87M 459k 188.48
TJX Companies (TJX) 0.7 $86M 1.1M 75.92
Dominion Resources (D) 0.7 $85M 1.1M 78.56
Rbc Cad (RY) 0.7 $85M 797k 105.98
Union Pacific Corporation (UNP) 0.6 $73M 290k 251.93
Ishares Russell 2000 Etf (IWM) 0.6 $72M 325k 222.45
Ishares Core Msci Eafe (IEFA) 0.5 $69M 923k 74.64
Cisco Systems (CSCO) 0.5 $68M 1.1M 63.37
Pfizer Cl A (ZTS) 0.5 $65M 268k 244.02
McDonald's Corporation (MCD) 0.5 $62M 232k 268.06
Regions Financial Corporation (RF) 0.5 $61M 2.8M 21.80
ConocoPhillips (COP) 0.5 $60M 835k 72.18
Us Bancorp Com New (USB) 0.5 $60M 1.1M 56.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $60M 21k 2893.59
MetLife (MET) 0.5 $59M 944k 62.49
Intuit (INTU) 0.4 $57M 89k 643.25
Genuine Parts Company (GPC) 0.4 $57M 407k 140.20
Utd Parcel Serv CL B (UPS) 0.4 $56M 259k 214.35
Synchrony Financial (SYF) 0.4 $55M 1.2M 46.39
Hershey Company (HSY) 0.4 $55M 283k 193.47
Air Products & Chemicals (APD) 0.4 $54M 179k 304.26
Facebook Cl A (META) 0.4 $54M 161k 336.34
Exelon Corporation (EXC) 0.4 $54M 936k 57.76
Hubbell (HUBB) 0.4 $54M 258k 208.28
Bristol Myers Squibb (BMY) 0.4 $53M 845k 62.35
Costco Wholesale Corporation (COST) 0.4 $51M 91k 567.71
Eaton Corp SHS (ETN) 0.4 $50M 290k 172.83
Visa Com Cl A (V) 0.4 $50M 230k 216.70
Robert Half International (RHI) 0.4 $50M 446k 111.51
Abbvie (ABBV) 0.4 $50M 368k 135.40
Stryker Corporation (SYK) 0.4 $50M 185k 267.43
Alliant Energy Corporation (LNT) 0.4 $49M 802k 61.47
Mastercard Cl A (MA) 0.4 $49M 135k 359.30
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $48M 882k 54.91
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $48M 524k 92.23
Packaging Corporation of America (PKG) 0.4 $47M 348k 136.14
General Dynamics Corporation (GD) 0.4 $46M 222k 208.45
State Street ETF/USA Tr Unit (SPY) 0.4 $45M 95k 474.96
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $43M 108k 397.84
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $43M 502k 85.26
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $43M 254k 167.93
SBA Communications Corp Cl A (SBAC) 0.3 $41M 105k 388.97
Voya Investments Core Msci Emkt (IEMG) 0.3 $41M 676k 59.87
TE Connectivity Reg Shs (TEL) 0.3 $38M 237k 161.35
South State Corporation (SSB) 0.3 $37M 430k 86.96
SYSCO Corporation (SYY) 0.3 $37M 474k 78.55
salesforce (CRM) 0.3 $36M 141k 254.16
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $35M 1.1M 31.19
American Express Company (AXP) 0.3 $35M 212k 163.61
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $34M 301k 114.08
S&p Global (SPGI) 0.3 $34M 72k 471.91
Kraft Foods Cl A (MDLZ) 0.3 $32M 484k 66.31
Northrop Grumman Corporation (NOC) 0.2 $31M 81k 387.07
Vanguard S&p 500 Etf Shs (VOO) 0.2 $31M 72k 436.60
Walt Disney Company (DIS) 0.2 $30M 192k 154.89
Berkshire Hathaway Cl B New (BRK.B) 0.2 $30M 99k 299.01
Raytheon Technologies Corp (RTX) 0.2 $29M 342k 86.06
Hilton Worldwide Holdings (HLT) 0.2 $29M 189k 156.01
Pfizer (PFE) 0.2 $29M 491k 59.05
Everest Re Group (EG) 0.2 $28M 103k 273.87
Crown Castle Intl (CCI) 0.2 $28M 134k 208.74
Intel Corporation (INTC) 0.2 $26M 510k 51.50
Automatic Data Processing (ADP) 0.2 $26M 106k 246.58
PPG Industries (PPG) 0.2 $26M 151k 172.46
Vanguard Whitehall High Div Yld (VYM) 0.2 $26M 231k 112.11
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $26M 101k 254.72
Ishares S&p 500 Val Etf (IVE) 0.2 $25M 160k 156.62
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $24M 108k 225.96
Lowe's Companies (LOW) 0.2 $24M 93k 258.47
Fiserv (FI) 0.2 $24M 228k 103.76
Global Payments (GPN) 0.2 $23M 174k 135.18
Fifth Third Ban (FITB) 0.2 $23M 538k 43.54
3M Company (MMM) 0.2 $23M 127k 177.62
Pioneer Natural Resources 0.2 $22M 120k 181.92
Goldman Sachs (GS) 0.2 $22M 56k 382.59
Abbott Laboratories (ABT) 0.2 $21M 152k 140.75
Best Buy (BBY) 0.2 $21M 211k 101.59
Accenture Shs Class A (ACN) 0.2 $21M 50k 414.58
Ishares/usa National Mun Etf (MUB) 0.2 $20M 174k 116.24
Norfolk Southern (NSC) 0.2 $20M 67k 297.71
Illinois Tool Works (ITW) 0.2 $20M 81k 246.79
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $20M 371k 52.92
Caterpillar (CAT) 0.2 $20M 95k 206.74
Oracle Corporation (ORCL) 0.2 $19M 222k 87.22
Southern Company (SO) 0.1 $19M 274k 68.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $18M 190k 96.53
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $18M 49k 363.72
Metropcs Communications (TMUS) 0.1 $18M 151k 115.95
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $16M 198k 83.00
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $15M 381k 39.84
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $15M 272k 55.58
Pulte (PHM) 0.1 $15M 261k 57.15
Sherwin-Williams Company (SHW) 0.1 $14M 40k 352.27
Danaher Corporation (DHR) 0.1 $13M 41k 328.99
Autodesk (ADSK) 0.1 $13M 47k 281.17
Emerson Electric (EMR) 0.1 $13M 140k 92.96
At&t (T) 0.1 $13M 522k 24.60
Target Corporation (TGT) 0.1 $12M 53k 231.45
Edwards Lifesciences (EW) 0.1 $12M 93k 129.56
Kimberly-Clark Corporation (KMB) 0.1 $12M 83k 142.91
Xilinx 0.1 $12M 56k 212.06
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $12M 88k 132.51
Intuitive Surgical Com New (ISRG) 0.1 $12M 32k 359.28
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 355.43
Old Republic International Corporation (ORI) 0.1 $11M 459k 24.58
Omni (OMC) 0.1 $11M 150k 73.29
Republic Services (RSG) 0.1 $11M 78k 139.42
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $11M 370k 28.96
Philip Morris International (PM) 0.1 $11M 112k 95.00
Prudential Financial (PRU) 0.1 $11M 97k 108.25
Servicenow (NOW) 0.1 $10M 16k 648.82
Medtronic SHS (MDT) 0.1 $10M 98k 103.45
International Business Machines (IBM) 0.1 $10M 76k 133.68
Berkshire Hathaway Cl A (BRK.A) 0.1 $9.9M 22.00 451000.00
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $9.7M 26k 370.22
Dex (DXCM) 0.1 $9.6M 18k 536.83
Travelers Companies (TRV) 0.1 $9.4M 60k 156.43
Colgate-Palmolive Company (CL) 0.1 $9.3M 109k 85.33
FTI Consulting (FCN) 0.1 $9.2M 60k 153.18
Nxp Semiconductors N V (NXPI) 0.1 $9.2M 40k 227.93
O'reilly Automotive (ORLY) 0.1 $9.1M 13k 705.74
Simpson Manufacturing (SSD) 0.1 $8.8M 63k 139.17
Paypal Holdings (PYPL) 0.1 $8.6M 46k 188.57
Gra (GGG) 0.1 $8.6M 107k 80.65
Amphenol Corp Cl A (APH) 0.1 $8.6M 99k 87.43
FactSet Research Systems (FDS) 0.1 $8.4M 17k 485.77
Emcor (EME) 0.1 $8.4M 66k 127.39
Citigroup Com New (C) 0.1 $8.4M 139k 60.41
Deere & Company (DE) 0.1 $8.3M 24k 342.89
Manhattan Associates (MANH) 0.1 $8.1M 52k 155.33
Verisk Analytics (VRSK) 0.1 $7.8M 34k 228.61
Primerica (PRI) 0.1 $7.7M 51k 153.37
Watts Water Technologies Cl A (WTS) 0.1 $7.7M 40k 194.05
Acushnet Holdings Corp (GOLF) 0.1 $7.7M 146k 53.02
Ecolab (ECL) 0.1 $7.7M 33k 234.61
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $7.7M 72k 106.60
Archer Daniels Midland Company (ADM) 0.1 $7.6M 113k 67.52
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 13k 566.70
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.4M 54k 138.57
Aon Shs Cl A (AON) 0.1 $7.4M 25k 300.60
Paychex (PAYX) 0.1 $7.4M 54k 136.50
Cintas Corporation (CTAS) 0.1 $7.2M 16k 442.91
Aspen Technology 0.1 $7.2M 47k 152.13
Shopify Cl A (SHOP) 0.1 $7.1M 5.1k 1378.22
Nike CL B (NKE) 0.1 $7.0M 42k 166.69
Landstar System (LSTR) 0.1 $7.0M 39k 179.03
Ameriprise Financial (AMP) 0.1 $7.0M 23k 302.06
Starbucks Corporation (SBUX) 0.1 $7.0M 60k 116.95
Select Sector Spdr Technology (XLK) 0.1 $6.8M 39k 173.90
Arista Networks (ANET) 0.1 $6.7M 47k 143.84
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.6M 139k 47.54
Roper Industries (ROP) 0.1 $6.6M 13k 491.92
Toro Company (TTC) 0.1 $6.5M 65k 99.85
First Hawaiian (FHB) 0.1 $6.5M 238k 27.33
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $6.5M 120k 53.88
Carriage Services (CSV) 0.1 $6.5M 100k 64.44
CSX Corporation (CSX) 0.1 $6.5M 172k 37.61
Relx Sponsored Adr (RELX) 0.0 $6.4M 196k 32.64
Ross Stores (ROST) 0.0 $6.4M 56k 114.40
Nasdaq Omx (NDAQ) 0.0 $6.3M 30k 210.09
Brown-forman Corp CL B (BF.B) 0.0 $6.2M 86k 72.98
Darden Restaurants (DRI) 0.0 $6.2M 41k 150.59
Applied Materials (AMAT) 0.0 $6.1M 39k 157.35
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $6.1M 98k 62.46
V.F. Corporation (VFC) 0.0 $6.1M 84k 73.23
Altria (MO) 0.0 $6.1M 128k 47.38
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $5.9M 54k 110.65
Ishares Trust Core High Dv Etf (HDV) 0.0 $5.9M 58k 100.97
General Mills (GIS) 0.0 $5.9M 87k 67.37
Monster Beverage Corp (MNST) 0.0 $5.9M 61k 96.03
Hca Holdings (HCA) 0.0 $5.9M 23k 256.92
Amgen (AMGN) 0.0 $5.9M 26k 225.03
Duke Energy Corp Com New (DUK) 0.0 $5.8M 55k 104.90
FleetCor Technologies 0.0 $5.8M 26k 223.71
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 13k 436.80
Dover Corporation (DOV) 0.0 $5.7M 32k 181.58
Boeing Company (BA) 0.0 $5.7M 28k 201.32
L3harris Technologies (LHX) 0.0 $5.7M 27k 213.20
Vanguard ETF/USA Growth Etf (VUG) 0.0 $5.6M 18k 320.87
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $5.6M 48k 116.01
IDEXX Laboratories (IDXX) 0.0 $5.6M 8.5k 658.46
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $5.5M 21k 264.27
Cme (CME) 0.0 $5.5M 24k 228.31
Sanofi Sponsored Adr (SNY) 0.0 $5.4M 108k 50.12
Intercontinental Exchange (ICE) 0.0 $5.4M 40k 136.78
D.R. Horton (DHI) 0.0 $5.4M 50k 108.36
RBC Bearings Incorporated (RBC) 0.0 $5.4M 27k 201.96
Moelis & Co Cl A (MC) 0.0 $5.3M 85k 62.58
Carrier Global Corporation (CARR) 0.0 $5.3M 98k 54.25
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $5.3M 72k 73.09
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $5.3M 43k 122.37
Keysight Technologies (KEYS) 0.0 $5.2M 25k 206.58
Tesla Motors (TSLA) 0.0 $5.2M 4.9k 1055.56
Rli (RLI) 0.0 $5.1M 46k 112.29
BP Sponsored Adr (BP) 0.0 $5.1M 191k 26.62
Veeva Systems Cl A Com (VEEV) 0.0 $5.0M 20k 255.18
Match Group (MTCH) 0.0 $5.0M 38k 132.13
General Electric None (GE) 0.0 $5.0M 53k 94.44
American Electric Power Company (AEP) 0.0 $5.0M 56k 88.95
Unilever Spon Adr New (UL) 0.0 $4.8M 90k 53.75
IDEX Corporation (IEX) 0.0 $4.8M 20k 236.30
Ishares S&p 100 Etf (OEF) 0.0 $4.7M 22k 219.10
CBRE Group Cl A (CBRE) 0.0 $4.7M 43k 108.83
FedEx Corporation (FDX) 0.0 $4.7M 18k 258.78
Laboratory Corp of America Hol Com New 0.0 $4.6M 15k 314.01
Lululemon Athletica (LULU) 0.0 $4.5M 12k 391.72
Otis Worldwide Corp (OTIS) 0.0 $4.5M 52k 87.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.5M 88k 50.54
Dollar Tree (DLTR) 0.0 $4.4M 31k 140.47
Capital One Financial (COF) 0.0 $4.4M 30k 145.28
Abb Sponsored Adr (ABBNY) 0.0 $4.4M 114k 38.18
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $4.3M 34k 128.68
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $4.3M 51k 84.72
Dollar General (DG) 0.0 $4.3M 18k 235.86
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $4.3M 65k 66.30
Kornit Digital SHS (KRNT) 0.0 $4.2M 28k 152.26
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.2M 7.0k 591.84
Broadcom (AVGO) 0.0 $4.1M 6.2k 665.31
iShares ETFs/USA Ibonds Dec2023 0.0 $4.1M 158k 25.92
Fastenal Company (FAST) 0.0 $4.1M 64k 64.05
Linde SHS 0.0 $4.1M 12k 346.34
Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.0M 85k 47.75
Hasbro (HAS) 0.0 $4.0M 39k 101.79
MSC Industrial Direct Cl A (MSM) 0.0 $4.0M 48k 84.10
Anthem (ELV) 0.0 $4.0M 8.6k 463.56
Progressive Corporation (PGR) 0.0 $4.0M 39k 102.59
Trane Technologies SHS (TT) 0.0 $3.9M 19k 202.06
Ansys (ANSS) 0.0 $3.9M 9.7k 402.06
HEICO Corporation (HEI) 0.0 $3.9M 27k 144.21
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 24k 158.84
TSMC Sponsored Ads (TSM) 0.0 $3.8M 32k 120.37
Ferguson SHS 0.0 $3.8M 21k 179.49
PNC Financial Services (PNC) 0.0 $3.7M 19k 200.49
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.7M 23k 161.01
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.7M 60k 60.82
Chewy Cl A (CHWY) 0.0 $3.6M 61k 59.03
Raymond James Financial (RJF) 0.0 $3.6M 36k 100.75
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.6M 4.8k 754.39
Albemarle Corporation (ALB) 0.0 $3.6M 15k 232.76
Wells Fargo & Company (WFC) 0.0 $3.5M 73k 47.98
CoStar (CSGP) 0.0 $3.5M 44k 79.03
Synopsys (SNPS) 0.0 $3.4M 9.3k 368.50
Vanguard Etf/usa Div App Etf (VIG) 0.0 $3.4M 20k 171.63
CMC Materials 0.0 $3.4M 18k 190.32
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 29k 115.27
Nucor Corporation (NUE) 0.0 $3.3M 29k 114.30
Pool Corporation (POOL) 0.0 $3.3M 5.9k 565.70
Vanguard ETF/USA Value Etf (VTV) 0.0 $3.3M 22k 147.12
Novartis Sponsored Adr (NVS) 0.0 $3.3M 37k 87.33
First Financial Ban (FFBC) 0.0 $3.2M 133k 24.38
Syneos Health Cl A 0.0 $3.2M 31k 102.51
Masco Corporation (MAS) 0.0 $3.2M 46k 70.28
Motorola Com New (MSI) 0.0 $3.2M 12k 271.51
Wec Energy Group (WEC) 0.0 $3.2M 33k 97.09
American Tower Reit (AMT) 0.0 $3.1M 11k 292.91
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $3.1M 119k 26.34
AFLAC Incorporated (AFL) 0.0 $3.1M 53k 58.39
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $3.1M 14k 218.69
Clorox Company (CLX) 0.0 $3.1M 18k 174.34
Jack Henry & Associates (JKHY) 0.0 $3.1M 18k 167.18
W.W. Grainger (GWW) 0.0 $3.1M 5.9k 517.79
Skyworks Solutions (SWKS) 0.0 $3.0M 20k 155.56
Barclays Adr (BCS) 0.0 $3.0M 290k 10.47
CarMax (KMX) 0.0 $3.0M 23k 130.24
Suncor Energy (SU) 0.0 $3.0M 119k 25.01
Stanley Black & Decker (SWK) 0.0 $3.0M 16k 188.61
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.0M 27k 109.05
PriceSmart (PSMT) 0.0 $2.9M 40k 73.21
Vanguard Group Short Trm Bond (BSV) 0.0 $2.9M 36k 80.87
Select Sector Spdr Energy (XLE) 0.0 $2.9M 52k 55.50
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $2.9M 71k 40.33
Lumen Technologies (LUMN) 0.0 $2.8M 225k 12.58
Dupont De Nemours (DD) 0.0 $2.8M 35k 80.80
Cdw (CDW) 0.0 $2.8M 14k 204.74
Moody's Corporation (MCO) 0.0 $2.8M 7.2k 390.41
Aptar (ATR) 0.0 $2.8M 23k 122.60
Marsh & McLennan Companies (MMC) 0.0 $2.7M 16k 173.80
Morgan Stanley Com New (MS) 0.0 $2.7M 28k 98.13
Tyler Technologies (TYL) 0.0 $2.7M 5.1k 537.87
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 45k 60.00
Eastman Chemical Company (EMN) 0.0 $2.7M 22k 121.04
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.7M 9.2k 292.54
Charles Schwab Corporation (SCHW) 0.0 $2.7M 32k 84.00
Baxter International (BAX) 0.0 $2.6M 31k 85.84
Pinterest Cl A (PINS) 0.0 $2.6M 72k 36.27
Lci Industries (LCII) 0.0 $2.6M 17k 156.68
Sensata Technologies Holding P SHS (ST) 0.0 $2.6M 42k 61.17
Sealed Air (SEE) 0.0 $2.6M 39k 67.06
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $2.6M 27k 95.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 134k 18.99
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.5M 375k 6.73
Westrock (WRK) 0.0 $2.5M 57k 44.37
Akamai Technologies (AKAM) 0.0 $2.5M 22k 116.83
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 19k 129.40
Allstate Corporation (ALL) 0.0 $2.5M 21k 117.63
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.5M 18k 142.03
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 37k 66.92
Select Sector Spdr Financial (XLF) 0.0 $2.5M 64k 39.07
Continental Resources 0.0 $2.5M 56k 44.36
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 24k 103.61
Cummins (CMI) 0.0 $2.5M 11k 217.96
Key (KEY) 0.0 $2.5M 106k 23.13
Amer Intl Grp Com New (AIG) 0.0 $2.4M 43k 56.98
Donaldson Company (DCI) 0.0 $2.4M 41k 59.10
Enbridge (ENB) 0.0 $2.4M 62k 39.09
Kraft Heinz (KHC) 0.0 $2.4M 67k 35.92
Arrow Electronics (ARW) 0.0 $2.4M 18k 134.74
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 42k 58.07
T. Rowe Price (TROW) 0.0 $2.4M 12k 196.42
Coupa Software 0.0 $2.4M 15k 157.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.4M 14k 170.45
Ishares Gold Trust Ishares New (IAU) 0.0 $2.4M 68k 34.78
Diamondback Energy (FANG) 0.0 $2.4M 22k 108.20
Fortune Brands (FBIN) 0.0 $2.4M 22k 106.96
Tractor Supply Company (TSCO) 0.0 $2.4M 9.9k 238.57
Stifel Financial (SF) 0.0 $2.3M 33k 70.89
Black Knight 0.0 $2.3M 28k 82.83
Nutrien (NTR) 0.0 $2.3M 31k 75.13
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $2.3M 11k 204.33
Clarivate Ord Shs (CLVT) 0.0 $2.3M 97k 23.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 77k 29.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.2M 22k 101.17
Dimensional ETF Trust None (DFIV) 0.0 $2.2M 68k 32.78
Banco Santander SA Adr (SAN) 0.0 $2.2M 669k 3.32
Dow (DOW) 0.0 $2.2M 39k 56.71
Parker-Hannifin Corporation (PH) 0.0 $2.2M 6.9k 317.92
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $2.2M 39k 56.00
Servisfirst Bancshares (SFBS) 0.0 $2.2M 26k 85.00
Americold Rlty Tr (COLD) 0.0 $2.1M 66k 32.73
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 85k 25.02
Sempra Energy (SRE) 0.0 $2.1M 16k 131.97
Air Lease Corp Cl A (AL) 0.0 $2.1M 47k 43.78
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 122.76
Phillips 66 (PSX) 0.0 $2.0M 28k 72.42
Ishares Trust Tips Bd Etf (TIP) 0.0 $2.0M 16k 129.10
Boston Properties (BXP) 0.0 $2.0M 18k 114.66
Biogen Idec (BIIB) 0.0 $2.0M 8.4k 240.22
Guidewire Software (GWRE) 0.0 $2.0M 18k 113.54
Rockwell Automation (ROK) 0.0 $2.0M 5.8k 349.12
Yum! Brands (YUM) 0.0 $2.0M 15k 138.90
Broadridge Financial Solutions (BR) 0.0 $2.0M 11k 182.69
Ishares Ishares (SLV) 0.0 $2.0M 93k 21.32
Leidos Holdings (LDOS) 0.0 $2.0M 22k 88.91
Activision Blizzard 0.0 $2.0M 30k 66.67
Lam Research Corporation (LRCX) 0.0 $2.0M 2.7k 719.17
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 24k 81.26
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.0M 17k 113.45
NetApp (NTAP) 0.0 $1.9M 21k 92.17
GATX Corporation (GATX) 0.0 $1.9M 18k 104.37
Expedia Group Com New (EXPE) 0.0 $1.9M 11k 180.00
AstraZeneca Sponsored Adr (AZN) 0.0 $1.9M 33k 58.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 170.35
Hp (HPQ) 0.0 $1.9M 51k 37.65
Netflix (NFLX) 0.0 $1.9M 3.2k 601.16
SmartFinancial Com New (SMBK) 0.0 $1.9M 69k 27.36
Palo Alto Networks (PANW) 0.0 $1.9M 3.4k 557.03
Cdk Global Inc equities 0.0 $1.9M 45k 41.67
Realty Income (O) 0.0 $1.9M 26k 71.73
Dentsply Sirona (XRAY) 0.0 $1.8M 33k 55.69
Old Dominion Freight Line (ODFL) 0.0 $1.8M 5.1k 358.50
Woodward Governor Company (WWD) 0.0 $1.8M 17k 109.87
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 85.08
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.8M 30k 60.38
Cigna Corp (CI) 0.0 $1.8M 7.8k 229.53
Gilead Sciences (GILD) 0.0 $1.8M 25k 72.63
Diageo Spon Adr New (DEO) 0.0 $1.8M 8.0k 220.39
Stericycle (SRCL) 0.0 $1.8M 29k 59.81
Clearwater Analytics Holdings None (CWAN) 0.0 $1.7M 76k 22.83
AutoZone (AZO) 0.0 $1.7M 826.00 2100.00
Dimensional ETF Trust None (DFAX) 0.0 $1.7M 66k 26.09
Charter Communications Cl A (CHTR) 0.0 $1.7M 2.6k 652.07
Prudential Adr (PUK) 0.0 $1.7M 50k 34.07
Equifax (EFX) 0.0 $1.7M 5.8k 292.82
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 9.8k 173.28
Ameren Corporation (AEE) 0.0 $1.7M 19k 89.08
Newmont Mining Corporation (NEM) 0.0 $1.7M 27k 62.06
AmerisourceBergen (COR) 0.0 $1.6M 12k 132.70
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.6M 15k 107.92
Ishares Ishares Biotech (IBB) 0.0 $1.6M 11k 152.50
Ingersoll Rand (IR) 0.0 $1.6M 26k 61.85
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.6M 25k 65.84
Williams Companies (WMB) 0.0 $1.6M 61k 26.24
Marvell Technology (MRVL) 0.0 $1.6M 17k 93.75
Kontoor Brands (KTB) 0.0 $1.6M 31k 51.24
Sap Se Spon Adr (SAP) 0.0 $1.6M 11k 140.30
Ishares Select Divid Etf (DVY) 0.0 $1.6M 13k 122.67
Kkr & Co (KKR) 0.0 $1.5M 21k 74.48
Science App Int'l (SAIC) 0.0 $1.5M 18k 83.61
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 52.11
iShares ETFs/USA Ibonds Dec2022 0.0 $1.5M 57k 26.00
Corning Incorporated (GLW) 0.0 $1.5M 39k 37.25
Mattel (MAT) 0.0 $1.5M 70k 20.87
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $1.4M 14k 105.71
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.4M 11k 129.41
Cardinal Health (CAH) 0.0 $1.4M 28k 51.42
Synovus Financial Corp Com New (SNV) 0.0 $1.4M 29k 47.87
MGM Resorts International. (MGM) 0.0 $1.4M 31k 44.89
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 518.64
Martin Marietta Materials (MLM) 0.0 $1.4M 3.1k 440.48
Becton, Dickinson and (BDX) 0.0 $1.4M 5.4k 251.74
DISH Network Corp Cl A 0.0 $1.4M 42k 32.51
Royal Dutch Shell Spons Adr A 0.0 $1.4M 31k 43.43
Enterprise Products Partners (EPD) 0.0 $1.3M 61k 21.97
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 39k 34.91
Yum China Holdings (YUMC) 0.0 $1.3M 27k 49.82
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.2k 162.77
Xcel Energy (XEL) 0.0 $1.3M 20k 67.72
First Us Bancshares (FUSB) 0.0 $1.3M 125k 10.57
Enstar Group SHS (ESGR) 0.0 $1.3M 5.3k 247.64
Discovery Com Ser C 0.0 $1.3M 57k 22.90
CNH Industrial NV SHS (CNH) 0.0 $1.3M 67k 19.43
Atlas Corp Shares 0.0 $1.3M 92k 14.16
Eversource Energy (ES) 0.0 $1.3M 14k 91.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 14k 96.00
Murphy Oil Corporation (MUR) 0.0 $1.3M 50k 26.12
Mid-America Apartment (MAA) 0.0 $1.3M 5.6k 229.53
Glaxosmithkline Sponsored Adr 0.0 $1.3M 29k 44.08
Ford Motor Company (F) 0.0 $1.3M 62k 20.79
Booking Holdings (BKNG) 0.0 $1.3M 528.00 2403.85
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.3M 2.8k 458.38
Kinder Morgan (KMI) 0.0 $1.3M 79k 15.85
Reinsurance Group of America I Com New (RGA) 0.0 $1.3M 11k 109.97
Affiliated Managers (AMG) 0.0 $1.2M 7.6k 164.45
Pearson Sponsored Adr (PSO) 0.0 $1.2M 151k 8.27
Edison International (EIX) 0.0 $1.2M 18k 68.43
IAC/InterActiveCorp Com New (IAC) 0.0 $1.2M 9.3k 129.81
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.0k 150.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 7.5k 160.92
Pure Storage Cl A (PSTG) 0.0 $1.2M 37k 32.54
Graham Holdings Com Cl B (GHC) 0.0 $1.2M 1.9k 630.08
Marathon Petroleum Corp (MPC) 0.0 $1.2M 19k 63.96
Douglas Emmett (DEI) 0.0 $1.2M 35k 33.51
Prosperity Bancshares (PB) 0.0 $1.2M 16k 72.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 19k 60.29
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 96.11
Corteva (CTVA) 0.0 $1.1M 24k 47.29
Prologis (PLD) 0.0 $1.1M 6.7k 168.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 15.08
Dril-Quip (DRQ) 0.0 $1.1M 57k 19.71
Cnx Resources Corporation (CNX) 0.0 $1.1M 81k 13.75
iShares ETFs/USA Ibonds Dec (IBMM) 0.0 $1.1M 41k 26.82
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $1.1M 17k 65.86
Forterra 0.0 $1.1M 47k 23.78
First American Financial (FAF) 0.0 $1.1M 14k 78.10
Viatris (VTRS) 0.0 $1.1M 81k 13.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.4k 114.95
Check Point Software Technolog Ord (CHKP) 0.0 $1.1M 9.2k 116.76
Lear Corp Com New (LEA) 0.0 $1.1M 5.8k 183.25
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $1.1M 47k 22.24
Western Alliance Bancorporation (WAL) 0.0 $1.0M 9.6k 108.03
Vici Pptys (VICI) 0.0 $1.0M 35k 30.02
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.2k 166.03
Chipotle Mexican Grill (CMG) 0.0 $1.0M 591.00 1745.45
Teladoc (TDOC) 0.0 $1.0M 11k 91.86
State Street Corporation (STT) 0.0 $995k 11k 93.05
Schlumberger NV Com Stk (SLB) 0.0 $995k 33k 29.95
Watsco, Incorporated (WSO) 0.0 $994k 3.2k 312.08
Signature Bank (SBNY) 0.0 $993k 3.1k 322.86
Consolidated Edison (ED) 0.0 $986k 12k 85.26
Pinnacle Financial Partners (PNFP) 0.0 $973k 10k 95.47
Tyson Foods Cl A (TSN) 0.0 $973k 11k 87.20
Baidu Spon Adr Rep A (BIDU) 0.0 $972k 6.5k 148.57
International Paper Company (IP) 0.0 $970k 21k 47.03
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $964k 32k 30.00
Alcon Ord Shs (ALC) 0.0 $949k 11k 87.12
ConAgra Foods (CAG) 0.0 $948k 28k 34.21
Commerce Bancshares (CBSH) 0.0 $942k 14k 68.73
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $939k 6.3k 148.16
Freeport-mcmor C&g CL B (FCX) 0.0 $925k 22k 41.73
Carter Bankshares Com New (CARE) 0.0 $923k 60k 15.38
Zimmer Holdings (ZBH) 0.0 $914k 7.2k 127.10
Fidelity National Information Services (FIS) 0.0 $902k 8.3k 108.95
PPL Corporation (PPL) 0.0 $901k 30k 30.03
Oneok (OKE) 0.0 $897k 15k 58.76
Vanguard ETF/USA Intermed Term (BIV) 0.0 $891k 10k 87.64
Element Solutions (ESI) 0.0 $890k 37k 24.40
Ida (IDA) 0.0 $887k 7.8k 113.41
Bunge 0.0 $879k 10k 87.50
Oge Energy Corp (OGE) 0.0 $877k 23k 38.38
Copart (CPRT) 0.0 $877k 5.8k 151.70
General Motors Company (GM) 0.0 $872k 15k 58.57
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $865k 14k 61.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $863k 29k 30.14
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $860k 21k 41.99
Icici Bank Adr (IBN) 0.0 $856k 43k 19.81
Electronic Arts (EA) 0.0 $854k 6.5k 132.18
Royal Dutch Shell Spon Adr B 0.0 $846k 20k 43.37
Catalent (CTLT) 0.0 $846k 6.6k 128.31
Weyerhaeuser Com New (WY) 0.0 $846k 21k 41.17
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $845k 12k 72.34
Aptiv SHS (APTV) 0.0 $843k 5.1k 166.67
Tc Energy Corp (TRP) 0.0 $835k 18k 46.65
Public Service Enterprise (PEG) 0.0 $834k 13k 66.81
Fortive (FTV) 0.0 $829k 11k 76.32
Analog Devices (ADI) 0.0 $829k 4.7k 176.11
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $828k 3.2k 254.86
Associated Banc- (ASB) 0.0 $820k 36k 22.59
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $816k 7.9k 102.75
Northern Trust Corporation (NTRS) 0.0 $816k 6.8k 119.52
Steris Shs Usd (STE) 0.0 $811k 3.3k 243.52
NiSource (NI) 0.0 $803k 30k 26.88
Bj's Wholesale Club Holdings (BJ) 0.0 $797k 12k 67.17
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $779k 9.2k 84.81
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $767k 7.8k 98.27
Texas Roadhouse (TXRH) 0.0 $764k 8.5k 89.73
Gartner (IT) 0.0 $759k 2.3k 334.55
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $756k 4.2k 178.85
Leggett & Platt (LEG) 0.0 $756k 18k 41.19
Canadian Pacific Railway 0.0 $756k 11k 71.96
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $741k 13k 55.34
Novo Holdings A/S Adr (NVO) 0.0 $739k 6.6k 112.07
Regeneron Pharmaceuticals (REGN) 0.0 $738k 1.2k 630.43
Microchip Technology (MCHP) 0.0 $737k 8.5k 87.00
Sun Communities (SUI) 0.0 $733k 3.5k 208.85
Ishares Trust Global 100 Etf (IOO) 0.0 $728k 9.3k 77.96
Johnson Controls International SHS (JCI) 0.0 $719k 8.8k 81.35
Horizon Therapeutics SHS 0.0 $714k 6.6k 107.44
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $708k 22k 32.72
McKesson Corporation (MCK) 0.0 $707k 2.8k 248.63
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $706k 18k 38.86
Manpower (MAN) 0.0 $704k 7.3k 96.15
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $701k 28k 25.15
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $695k 11k 66.47
Quest Diagnostics Incorporated (DGX) 0.0 $694k 4.0k 173.19
Live Nation Entertainment (LYV) 0.0 $692k 5.8k 119.59
Devon Energy Corporation (DVN) 0.0 $689k 16k 44.08
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $684k 6.0k 114.29
Bbva Sponsored Adr (BBVA) 0.0 $672k 115k 5.85
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $671k 2.4k 281.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $663k 3.0k 219.67
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $662k 8.5k 77.92
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $658k 4.4k 150.25
Open Text Corp (OTEX) 0.0 $652k 14k 47.49
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $652k 6.3k 102.97
FMC Corp Com New (FMC) 0.0 $641k 5.8k 109.95
Hewlett Packard Enterprise (HPE) 0.0 $634k 40k 15.75
Kroger (KR) 0.0 $632k 14k 45.20
Humana (HUM) 0.0 $630k 1.4k 463.77
Power Integrations (POWI) 0.0 $625k 6.7k 93.05
Bank Ozk (OZK) 0.0 $624k 13k 49.38
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $623k 7.4k 84.44
Exponent (EXPO) 0.0 $618k 5.3k 116.55
Valero Energy Corporation (VLO) 0.0 $614k 8.2k 75.09
Rapid7 (RPD) 0.0 $609k 5.1k 118.37
First Republic Bank/san F (FRCB) 0.0 $608k 2.9k 206.20
Cogent Communications Holdings Com New (CCOI) 0.0 $603k 8.2k 73.23
MercadoLibre (MELI) 0.0 $600k 445.00 1348.31
M&T Bank Corporation (MTB) 0.0 $593k 3.8k 154.87
Cognizant Technolo Cl A (CTSH) 0.0 $590k 6.7k 88.62
Discover Financial Services (DFS) 0.0 $584k 5.1k 115.15
Molina Healthcare (MOH) 0.0 $581k 1.8k 318.63
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $579k 11k 55.21
Gap (GAP) 0.0 $573k 33k 17.64
Dorman Products (DORM) 0.0 $573k 5.1k 112.45
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $571k 9.6k 59.20
Voya Investments Russell 3000 Etf (IWV) 0.0 $567k 2.0k 277.83
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $566k 20k 28.94
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $566k 21k 26.92
MarketAxess Holdings (MKTX) 0.0 $566k 1.4k 410.74
Wp Carey (WPC) 0.0 $559k 6.8k 82.10
Entegris (ENTG) 0.0 $557k 4.0k 138.30
Tegna (TGNA) 0.0 $555k 30k 18.57
Globus Medical Cl A (GMED) 0.0 $550k 7.6k 72.37
Nordson Corporation (NDSN) 0.0 $550k 2.2k 254.18
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $550k 4.1k 133.76
WD-40 Company (WDFC) 0.0 $550k 2.2k 244.67
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $550k 3.5k 157.26
Quaker Chemical Corporation (KWR) 0.0 $548k 2.4k 232.00
Silicon Laboratories (SLAB) 0.0 $548k 2.6k 207.00
Hubspot (HUBS) 0.0 $544k 825.00 659.72
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $539k 21k 25.69
RPM International (RPM) 0.0 $537k 5.3k 100.72
Credit Acceptance (CACC) 0.0 $533k 775.00 687.74
Trex Company (TREX) 0.0 $530k 3.9k 134.93
Independence Realty Trust In (IRT) 0.0 $530k 21k 25.85
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $526k 4.9k 107.28
Ares Capital Corporation (ARCC) 0.0 $525k 25k 21.14
Twitter 0.0 $525k 12k 43.19
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $521k 6.4k 80.98
Fortinet (FTNT) 0.0 $520k 1.4k 359.61
Fox Corp Cl B Com (FOX) 0.0 $514k 15k 34.27
Entergy Corporation (ETR) 0.0 $508k 4.5k 113.40
Evergy (EVRG) 0.0 $508k 7.4k 68.85
Starwood Property Trust (STWD) 0.0 $502k 21k 24.32
Acadia Healthcare (ACHC) 0.0 $500k 8.2k 60.93
Fidus Invt (FDUS) 0.0 $498k 28k 17.98
Five Below (FIVE) 0.0 $495k 2.4k 206.21
Rush Street Interactive (RSI) 0.0 $495k 30k 16.50
Polaris Industries (PII) 0.0 $491k 4.5k 109.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $491k 14k 35.97
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $491k 617.00 795.79
Cavco Industries (CVCO) 0.0 $490k 1.6k 316.00
DTE Energy Company (DTE) 0.0 $489k 4.1k 119.31
Lithia Motors (LAD) 0.0 $487k 1.6k 299.11
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $483k 7.6k 63.22
Halliburton Company (HAL) 0.0 $483k 21k 22.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $482k 7.5k 64.47
Delta Air Lines Com New (DAL) 0.0 $481k 12k 39.22
Performance Food (PFGC) 0.0 $480k 10k 46.24
Citrix Systems 0.0 $477k 5.0k 95.38
Lincoln National Corporation (LNC) 0.0 $476k 7.0k 68.15
PGIM ETF Trust Ultra Short (PULS) 0.0 $472k 9.5k 49.46
Allegion Ord Shs (ALLE) 0.0 $470k 3.5k 132.45
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $469k 4.0k 117.25
Cognex Corporation (CGNX) 0.0 $468k 6.0k 78.05
Kellogg Company (K) 0.0 $468k 7.3k 64.47
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $467k 4.0k 118.18
Ishares Eafe Value Etf (EFV) 0.0 $466k 9.3k 50.38
Principal Financial (PFG) 0.0 $465k 6.4k 72.26
Liberty Media Corp Com C Siriusxm 0.0 $465k 9.1k 50.90
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $463k 17k 27.91
Eagle Materials (EXP) 0.0 $462k 2.8k 166.21
Williams-Sonoma (WSM) 0.0 $461k 2.7k 168.90
Home BancShares (HOMB) 0.0 $456k 19k 24.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $452k 2.5k 184.00
Workday Cl A (WDAY) 0.0 $449k 1.7k 272.00
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $448k 17k 26.03
Piper Jaffray Companies (PIPR) 0.0 $446k 2.5k 177.37
Marriott International Cl A (MAR) 0.0 $446k 2.7k 165.30
Cheniere Energy In Com New (LNG) 0.0 $445k 4.5k 100.00
Federal Signal Corporation (FSS) 0.0 $444k 10k 43.12
Sirius Xm Holdings (SIRI) 0.0 $444k 70k 6.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $439k 157k 2.81
First Horizon National Corporation (FHN) 0.0 $439k 27k 16.37
Cgi Cl A Sub Vtg (GIB) 0.0 $439k 5.0k 88.58
Whirlpool Corporation (WHR) 0.0 $436k 1.9k 234.17
LCNB (LCNB) 0.0 $436k 22k 19.55
Apollo Global Management Com Cl A 0.0 $435k 6.0k 72.50
Equity Residential Sh Ben Int (EQR) 0.0 $433k 4.8k 90.62
Willis Towers Watson SHS (WTW) 0.0 $432k 1.8k 238.41
Hartford Financial Services (HIG) 0.0 $431k 5.7k 75.00
Evercore Class A (EVR) 0.0 $430k 3.1k 136.99
AvalonBay Communities (AVB) 0.0 $430k 1.7k 252.36
Brunswick Corporation (BC) 0.0 $426k 4.7k 90.91
Interpublic Group of Companies (IPG) 0.0 $426k 11k 37.44
Snap Cl A (SNAP) 0.0 $426k 8.9k 48.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $423k 1.9k 220.77
Constellation Brands Cl A (STZ) 0.0 $423k 1.7k 253.33
Medical Properties Trust (MPW) 0.0 $422k 18k 23.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $421k 26k 16.11
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $421k 2.6k 163.94
TotalEnergies SE Sponsored Ads (TTE) 0.0 $421k 8.6k 49.13
Pinnacle West Capital Corporation (PNW) 0.0 $420k 6.0k 70.59
Paylocity Holding Corporation (PCTY) 0.0 $418k 1.8k 235.09
A. O. Smith Corporation (AOS) 0.0 $416k 4.8k 85.94
Cincinnati Financial Corporation (CINF) 0.0 $414k 3.6k 114.29
Domino's Pizza (DPZ) 0.0 $413k 732.00 564.01
Portland General Electric Com New (POR) 0.0 $407k 7.7k 52.78
Lancaster Colony (LANC) 0.0 $406k 2.5k 165.38
Cadence Design Systems (CDNS) 0.0 $399k 2.1k 186.45
Jazz Pharma Shs Usd (JAZZ) 0.0 $395k 3.1k 126.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 950.00 412.63
Waste Connections (WCN) 0.0 $392k 2.8k 138.55
Voya Financial (VOYA) 0.0 $391k 5.9k 65.79
Chemed Corp Com Stk (CHE) 0.0 $387k 774.00 500.00
Burlington Stores (BURL) 0.0 $386k 1.3k 292.49
Trustmark Corporation (TRMK) 0.0 $385k 12k 32.39
Snowflake Cl A (SNOW) 0.0 $384k 1.1k 338.33
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $382k 15k 26.25
Advanced Micro Devices (AMD) 0.0 $381k 2.7k 143.33
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $380k 7.6k 50.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $379k 12k 30.56
CenterPoint Energy (CNP) 0.0 $379k 14k 27.92
Ball Corporation (BALL) 0.0 $376k 3.9k 97.56
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $375k 14k 27.08
Invesco ETFs/USA S&p500 Eql Tec (RSPT) 0.0 $373k 1.2k 324.35
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $373k 99k 3.75
Roundhill Financial Roundhill Sports (BETZ) 0.0 $372k 15k 24.80
Brooks Automation (AZTA) 0.0 $372k 3.6k 104.17
Casey's General Stores (CASY) 0.0 $370k 1.9k 200.00
Gibraltar Industries (ROCK) 0.0 $370k 5.5k 66.74
Physicians Realty Trust 0.0 $370k 20k 18.85
Hancock Holding Company (HWC) 0.0 $369k 7.4k 49.98
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $369k 4.8k 77.05
First Community Bancshares (FCBC) 0.0 $368k 11k 33.43
Kinsale Cap Group (KNSL) 0.0 $366k 1.5k 238.28
Annaly Capital Management 0.0 $366k 47k 7.80
Western Digital (WDC) 0.0 $365k 5.6k 65.18
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $364k 8.4k 43.21
Ihs Markit SHS 0.0 $362k 2.7k 132.94
Walker & Dunlop (WD) 0.0 $362k 2.4k 150.83
Organon & Co Common Stock (OGN) 0.0 $362k 12k 30.42
Ritchie Bros. Auctioneers Inco 0.0 $357k 5.8k 61.73
Ferrari Nv Ord (RACE) 0.0 $356k 1.4k 258.72
American Campus Communities 0.0 $355k 6.2k 57.06
Iqvia Holdings (IQV) 0.0 $353k 1.3k 278.57
Cerence (CRNC) 0.0 $350k 4.6k 76.22
Blackstone Ord Shs (GTES) 0.0 $349k 22k 15.93
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $348k 8.8k 39.40
Ishares U.s. Real Es Etf (IYR) 0.0 $347k 3.0k 116.17
Markel Corporation (MKL) 0.0 $347k 281.00 1234.88
Chesapeake Utilities Corporation (CPK) 0.0 $346k 2.5k 136.36
Axon Enterprise (AXON) 0.0 $345k 2.2k 158.05
Agree Realty Corporation (ADC) 0.0 $345k 4.8k 71.44
Howard Hughes 0.0 $345k 3.4k 101.74
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $344k 6.6k 52.07
Yandex NV Shs Class A (YNDX) 0.0 $342k 5.7k 60.18
Bath & Body Works None (BBWI) 0.0 $341k 4.9k 69.88
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $341k 3.1k 108.84
Smucker Com New (SJM) 0.0 $338k 2.5k 135.89
Rollins (ROL) 0.0 $334k 9.8k 34.17
Bruker Corporation (BRKR) 0.0 $330k 3.9k 83.93
Ensign (ENSG) 0.0 $326k 3.9k 83.33
Adams Express Company (ADX) 0.0 $326k 17k 19.38
Peak (DOC) 0.0 $326k 9.0k 36.08
Lennar Corp Cl A (LEN) 0.0 $325k 2.8k 116.38
Comfort Systems USA (FIX) 0.0 $325k 3.3k 99.81
Nielsen Holdings Shs Eur 0.0 $325k 16k 20.39
Southwest Airlines (LUV) 0.0 $325k 7.6k 42.93
Teleflex Incorporated (TFX) 0.0 $324k 986.00 329.02
Carter's (CRI) 0.0 $324k 3.2k 102.04
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $323k 4.0k 80.55
Glacier Ban (GBCI) 0.0 $323k 5.7k 56.62
First Solar (FSLR) 0.0 $323k 3.7k 86.02
Euronet Worldwide (EEFT) 0.0 $322k 2.7k 119.26
eBay (EBAY) 0.0 $321k 4.8k 66.37
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $319k 5.3k 60.53
Easterly Government Properti reit (DEA) 0.0 $319k 14k 22.88
Regal-beloit Corporation (RRX) 0.0 $319k 2.0k 157.89
Globant S A (GLOB) 0.0 $319k 1.0k 315.32
Gentherm (THRM) 0.0 $318k 3.6k 87.57
Vail Resorts (MTN) 0.0 $315k 955.00 330.28
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $314k 3.5k 89.74
Bce Com New (BCE) 0.0 $311k 6.0k 52.17
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $311k 4.8k 64.79
Medpace Hldgs (MEDP) 0.0 $309k 1.4k 217.30
Service Corporation International (SCI) 0.0 $308k 4.3k 70.89
ProAssurance Corporation (PRA) 0.0 $307k 12k 25.25
West Pharmaceutical Services (WST) 0.0 $306k 655.00 467.74
Cracker Barrel Old Country Store (CBRL) 0.0 $306k 2.4k 129.77
Arch Capital Group Ord (ACGL) 0.0 $304k 7.3k 41.67
Sonoco Products Company (SON) 0.0 $303k 5.2k 58.19
Digital Realty Trust (DLR) 0.0 $303k 1.7k 180.00
Sun Life Financial (SLF) 0.0 $300k 5.4k 55.36
Campbell Soup Company (CPB) 0.0 $300k 6.9k 43.36
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 2.2k 135.91
Ashland (ASH) 0.0 $298k 2.8k 107.44
Atlantic Union B (AUB) 0.0 $297k 8.0k 37.10
Discovery Com Ser A 0.0 $296k 13k 23.54
Encompass Health Corp (EHC) 0.0 $290k 4.4k 65.98
Magna Intl Inc cl a (MGA) 0.0 $289k 3.6k 80.86
United Therapeutics Corporation (UTHR) 0.0 $287k 1.3k 215.79
Sprott Asset Management Unit (PHYS) 0.0 $287k 20k 14.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 20k 14.35
Ionis Pharmaceuticals (IONS) 0.0 $285k 9.3k 30.53
National HealthCare Corporation (NHC) 0.0 $283k 4.2k 67.96
Brookfield Asset M Lp Int Unit (BIP) 0.0 $282k 4.6k 60.91
stock 0.0 $281k 2.4k 117.65
Trade Desk Inc/The Com Cl A (TTD) 0.0 $281k 3.1k 91.53
ViaSat (VSAT) 0.0 $281k 6.3k 44.46
Badger Meter (BMI) 0.0 $280k 2.6k 106.45
Alleghany Corporation 0.0 $280k 420.00 666.67
Hollyfrontier Corp 0.0 $279k 8.5k 32.71
ExlService Holdings (EXLS) 0.0 $279k 1.9k 145.01
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $277k 1.5k 182.00
Bio-techne Corporation (TECH) 0.0 $277k 544.00 509.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $274k 1.0k 268.89
UMB Financial Corporation (UMBF) 0.0 $272k 2.6k 106.44
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $272k 10k 26.25
Kemper Corp Del (KMPR) 0.0 $272k 4.6k 58.76
Duke Realty Corp Com New 0.0 $271k 4.1k 66.04
Western Union Company (WU) 0.0 $270k 15k 17.97
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $269k 7.7k 35.15
API Group Corp Com Stk (APG) 0.0 $269k 9.8k 27.52
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $268k 1.0k 266.67
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $267k 3.0k 89.39
Flowers Foods (FLO) 0.0 $266k 9.7k 27.48
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $265k 3.4k 77.96
Reliance Steel & Aluminum (RS) 0.0 $263k 1.6k 162.39
Fb Finl (FBK) 0.0 $262k 6.0k 43.76
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $262k 4.4k 60.09
Nuance Communications 0.0 $260k 4.7k 55.30
First Bancshares (FBMS) 0.0 $258k 6.7k 38.57
Hologic (HOLX) 0.0 $257k 3.4k 75.00
Seagen 0.0 $256k 1.7k 154.12
Advisors' Inner Circle Fund II Democracy Intern (DMCY) 0.0 $255k 9.8k 26.02
Church & Dwight (CHD) 0.0 $254k 2.5k 102.73
Hexcel Corporation (HXL) 0.0 $252k 4.8k 52.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $251k 25k 10.01
SSgA Funds Management Communication (XLC) 0.0 $251k 3.2k 78.62
Hormel Foods Corporation (HRL) 0.0 $251k 5.1k 49.52
Nexstar Media Group Cl A (NXST) 0.0 $247k 1.5k 160.00
SSgA Funds Management S&p Biotech (XBI) 0.0 $246k 2.2k 111.77
Innovative Industria A (IIPR) 0.0 $246k 861.00 285.71
Nexpoint Residential Tr (NXRT) 0.0 $245k 2.6k 93.02
Select Sector Spdr Sbi Materials (XLB) 0.0 $243k 2.7k 90.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $243k 1.9k 127.04
Hannon Armstrong (HASI) 0.0 $243k 4.6k 53.00
Wheaton Precious Metals Corp (WPM) 0.0 $240k 5.6k 42.88
Choice Hotels International (CHH) 0.0 $239k 1.5k 155.70
Equinix (EQIX) 0.0 $238k 281.00 846.98
Moderna (MRNA) 0.0 $238k 937.00 254.00
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $237k 8.0k 29.62
Standex Int'l (SXI) 0.0 $236k 2.0k 117.65
Resideo Technologies (REZI) 0.0 $236k 8.9k 26.47
British American Tobacco Sponsored Adr (BTI) 0.0 $236k 6.3k 37.27
Magellan Midstream Partners Com Unit Rp Lp 0.0 $235k 5.1k 46.34
Hudson Pacific Properties (HPP) 0.0 $234k 9.6k 24.51
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $234k 2.1k 110.17
Neurocrine Biosciences (NBIX) 0.0 $234k 2.7k 85.84
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $231k 5.5k 41.70
Hess (HES) 0.0 $231k 3.1k 73.92
Applied Industrial Technologies (AIT) 0.0 $230k 2.3k 101.69
Natura & Co Holding SA Ads (NTCOY) 0.0 $230k 25k 9.28
KLA Corp Com New (KLAC) 0.0 $227k 528.00 429.75
LeMaitre Vascular (LMAT) 0.0 $226k 4.8k 47.62
TransDigm Group Incorporated (TDG) 0.0 $226k 355.00 636.62
DT Midstream Common Stock (DTM) 0.0 $225k 4.7k 47.86
Align Technology (ALGN) 0.0 $222k 338.00 656.80
Public Storage (PSA) 0.0 $220k 588.00 374.74
Block Cl A (SQ) 0.0 $220k 1.4k 160.00
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.5k 145.25
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $217k 834.00 260.19
Amdocs SHS (DOX) 0.0 $216k 2.9k 74.71
Middleby Corporation (MIDD) 0.0 $215k 1.1k 196.71
FirstEnergy (FE) 0.0 $215k 5.2k 41.39
Citizens Financial (CFG) 0.0 $214k 4.5k 47.15
BioCryst Pharmaceuticals (BCRX) 0.0 $213k 15k 13.86
Steel Dynamics (STLD) 0.0 $213k 3.4k 62.19
Euronav Nv SHS (CMBT) 0.0 $213k 24k 8.88
ASE Technology Holding Sponsored Ads (ASX) 0.0 $213k 27k 7.82
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $213k 5.4k 39.65
Avantor (AVTR) 0.0 $213k 5.6k 38.10
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.1k 200.00
Barrick Gold Corp (GOLD) 0.0 $212k 11k 18.80
Integer Hldgs (ITGR) 0.0 $209k 2.5k 84.38
Masonite International 0.0 $207k 2.0k 105.26
Occidental Petroleum Corporation (OXY) 0.0 $207k 7.1k 28.96
Bank of Hawaii Corporation (BOH) 0.0 $206k 2.5k 83.94
Park National Corporation (PRK) 0.0 $206k 1.5k 137.33
Schneider National CL B (SNDR) 0.0 $205k 7.7k 26.71
Dolby Laboratories Com Cl A (DLB) 0.0 $204k 2.1k 95.42
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $202k 3.9k 51.99
Ishares Trust Global Tech Etf (IXN) 0.0 $202k 3.1k 64.37
Ufp Industries (UFPI) 0.0 $202k 2.2k 92.37
Summit Hotel Properties (INN) 0.0 $201k 20k 9.91
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $201k 200k 1.00
Simon Property (SPG) 0.0 $200k 1.3k 156.25
Akoya Biosciences (AKYA) 0.0 $198k 13k 15.33
Lakeland Financial Corporation (LKFN) 0.0 $196k 2.6k 76.92
Ninepoint Partners LP/Canada Tr Unit (CEF) 0.0 $196k 11k 17.76
Vector (VGR) 0.0 $196k 17k 11.51
Oasis Petroleum Com New (CHRD) 0.0 $194k 1.7k 115.38
Lexington Realty Trust (LXP) 0.0 $194k 12k 15.59
Farmer Mac CL C (AGM) 0.0 $180k 1.7k 107.14
Array Technologies Com Shs (ARRY) 0.0 $168k 11k 15.73
SIGA Technologies (SIGA) 0.0 $154k 21k 7.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 12k 12.34
Vale SA Sponsored Ads (VALE) 0.0 $150k 11k 14.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $150k 18k 8.36
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.0 $148k 18k 8.04
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $141k 123k 1.15
Algonquin Power & Utilities equs (AQN) 0.0 $126k 10k 12.27
Amcor Ord (AMCR) 0.0 $126k 11k 11.94
MoneyGram International Com New 0.0 $118k 15k 7.87
Sarcos Technology and Robotics None 0.0 $110k 11k 10.00
Black Stone Minerals Com Unit (BSM) 0.0 $109k 11k 10.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 13k 8.26
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $101k 100k 1.01
Hyzon Motors None (HYZN) 0.0 $99k 15k 6.51
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $97k 95k 1.02
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $82k 75k 1.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 19k 3.83
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $71k 65k 1.09
Telefonica SA Sponsored Adr (TEF) 0.0 $51k 12k 4.25
Putnam Investment Management Sh Ben Int (PPT) 0.0 $51k 12k 4.29
Solitario Expl & Rty Corp (XPL) 0.0 $44k 88k 0.50
Blueknight Energy Partners Com Unit 0.0 $36k 11k 3.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $30k 623.00 48.15
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $30k 24k 1.25
Mind Medicine MindMed Com Sub Vtg 0.0 $28k 20k 1.40
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
Adamis Pharmaceuticals Corp Com New 0.0 $21k 35k 0.61
Spdr Bloomberg Barclays High Y 0 (JNK) 0.0 $20k 180.00 111.11
Ishares Core 1 5 Year Usd Bond 0 (ISTB) 0.0 $19k 383.00 49.61
Ur-energy (URG) 0.0 $15k 12k 1.22
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $0 0 0.00