REGIONS FINANCIAL CORP (RF)

REGIONS FINANCIAL CORP (RF) latest Q4_2020 13F filings reported $10,375,559,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 13.17%. This fund has 835 securities concentrations of 100% weights.

REGIONS FINANCIAL CORP (RF) largest holding is ISHARES S&P 500 with weight of 5.30% and $549,611,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR835$10,375,559,00013.17%
2020-10-152020-09-30Q3_202013F-HR800$9,168,029,0006.70%
2020-07-272020-06-30Q2_202013F-HR807$8,592,640,00014.35%
2020-04-292020-03-31Q1_202013F-HR802$7,514,413,000-21.18%
2020-02-032019-12-31Q4_201913F-HR817$9,533,185,0005.86%
2019-10-242019-09-30Q3_201913F-HR810$9,005,539,0001.60%
2019-07-192019-06-30Q2_201913F-HR823$8,863,930,0002.05%
2019-04-192019-03-31Q1_201913F-HR1988$8,685,554,0008.56%
2019-01-282018-12-31Q4_201813F-HR1956$8,000,955,000-13.71%
2018-10-222018-09-30Q3_201813F-HR1995$9,272,086,0004.69%
2018-07-262018-06-30Q2_201813F-HR2097$8,856,442,000-0.61%
2018-04-182018-03-31Q1_201813F-HR2007$8,911,168,000-3.59%
2018-01-182017-12-31Q4_201713F-HR2037$9,242,761,0004.99%
2017-10-232017-09-30Q3_201713F-HR869$8,803,770,0003.33%
2017-07-312017-06-30Q2_201713F-HR886$8,520,257,0000.87%
2017-05-022017-03-31Q1_201713F-HR875$8,446,798,0003.41%
2017-02-032016-12-31Q4_201613F-HR882$8,168,075,0005.28%
2016-10-282016-09-30Q3_201613F-HR884$7,758,486,0000.60%
2016-07-262016-06-30Q2_201613F-HR860$7,712,142,0002.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$549,6110.10%5.30%$375.39-0.02%1,464,107
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$328,4230.25%3.17%$229.830.01%1,428,982
MICROSOFT CORPMSFTINCR$314,7930.05%3.03%$222.420.00%1,415,309
ISHARES TRIJRINCR$297,1270.32%2.86%$91.900.01%3,233,148
APPLE INCAAPLINCR$280,1490.14%2.70%$132.69-0.01%2,111,303
J P MORGAN CHASE & CO COMJPMINCR$190,4960.35%1.84%$127.070.02%1,499,141
ISHARES TRIVWINCR$174,8180.16%1.68%$63.823.20%2,739,244
GLOBE LIFE INCGLINCR$171,5820.18%1.65%$94.96-0.01%1,806,887
NEXTERA ENERGY INC COMNEEINCR$144,2760.08%1.39%$77.152.89%1,870,064
ISHARES TRIWFINCR$137,9850.16%1.33%$241.140.04%572,219
WALMART INCWMTINCR$137,1910.03%1.32%$144.15-0.01%951,727
AMAZON COM INCAMZNINCR$130,6670.05%1.26%$3256.900.02%40,120
ISHARES MSCI EAFE ETFEFAINCR$129,5210.14%1.25%$72.96-0.01%1,775,235
VANGUARD TAX-MANAGED INTL FDVEAINCR$130,1450.14%1.25%$47.21-0.01%2,756,729
COCA COLA COKOINCR$128,4700.09%1.24%$54.84-0.02%2,342,632
MERCK & CO INC NEWMRKDECR$125,056-0.01%1.21%$81.800.00%1,528,805
PROCTER AND GAMBLE COPGDECR$125,341-0.01%1.21%$139.14-0.01%900,828
SNAP ON INCSNAINCR$125,3330.16%1.21%$171.140.00%732,338
VERIZON COMMUNICATIONS INCVZINCR$121,2180.00%1.17%$58.750.01%2,063,279
BLACKROCK INC USD 0.01BLKINCR$116,5570.27%1.12%$721.540.00%161,539
JOHNSON & JOHNSONJNJINCR$116,1200.06%1.12%$157.380.01%737,834
PEPSICO INCPEPINCR$116,1470.01%1.12%$148.30-0.05%783,189
HOME DEPOT INCHDDECR$115,253-0.03%1.11%$265.620.01%433,902
QUALCOMM INCORPORATEDQCOMINCR$111,1760.29%1.07%$152.34-0.01%729,791
HONEYWELL INTL INCHONINCR$105,5990.30%1.02%$212.700.00%496,470
COMCAST CORP NEWCMCSAINCR$101,2970.15%0.98%$52.400.01%1,933,148
LILLY ELI & COLLYINCR$100,5840.11%0.97%$168.84-0.02%595,737
CHEVRON CORP NEWCVXINCR$95,4010.18%0.92%$84.450.00%1,129,681
CVS HEALTH CORPORATIONCVSINCR$93,9910.16%0.91%$68.30-0.01%1,376,138
VANGUARD INTL EQUITY INDEX FVWOINCR$93,4590.13%0.90%$50.11-0.02%1,865,071
HUNT J B TRANS SVCS INCJBHTINCR$92,3940.08%0.89%$136.650.00%676,136
WASTE MANAGEMENT INCWMINCR$90,5320.06%0.87%$117.930.02%767,683
DOMINION ENERGY INCDDECR$84,827-0.03%0.82%$75.200.02%1,128,023
TEXAS INSTRUMENTS INCTXNINCR$79,4960.15%0.77%$164.130.00%484,349
THERMO FISHER SCIENTIFIC INCTMOINCR$78,4280.01%0.76%$465.78-0.04%168,379
VISA INCVINCR$77,3980.08%0.75%$218.73-0.01%353,853
CHUBB LTD CHF 24.15CBINCR$77,2220.33%0.74%$153.920.00%501,701
ISHARES TREEMINCR$76,5610.17%0.74%$51.670.00%1,481,720
GALLAGHER ARTHUR J & COAJGINCR$75,3350.16%0.73%$123.71-0.01%608,966
VULCAN MATLS COVMCINCR$74,9180.11%0.72%$148.310.01%505,139
BK OF AMERICA CORPBACINCR$73,9340.27%0.71%$30.310.01%2,439,246
ABBVIE INCABBVINCR$70,5910.23%0.68%$107.150.00%658,810
ROYAL BANK OF CANADAINCR$70,3120.17%0.68%$82.060.00%856,845
EXXON MOBIL CORPXOMINCR$69,7490.11%0.67%$41.22-0.08%1,692,127
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66,1930.18%0.64%$1752.57-0.01%37,769
TRUIST FINL CORPTFCINCR$65,5230.25%0.63%$47.93-0.01%1,367,061
VANGUARD INDEX FDSVTIINCR$65,2810.16%0.63%$194.640.02%335,391
ISHARES TRACWXBUY$65,2350.00%0.63%$53.040.00%1,229,916
CISCO SYSTEMSCSCOINCR$64,4270.10%0.62%$44.75-0.03%1,439,704
DISNEY WALT CODISINCR$63,9860.46%0.62%$181.180.00%353,162
LYONDELLBASELL INDUSTRIES NLYBINCR$63,2910.32%0.61%$91.660.02%690,492
UNITEDHEALTH GROUP INCUNHINCR$62,1380.11%0.60%$350.68-0.01%177,194
ISHARES TRIWMINCR$60,9730.30%0.59%$196.06-0.01%310,992
MSC INDL DIRECT INCMSMINCR$60,6270.36%0.58%$84.390.02%718,404
MASTERCARD INCORPORATEDMAINCR$57,9150.06%0.56%$356.940.00%162,255
UNION PAC CORPUNPINCR$57,9440.17%0.56%$208.220.11%278,282
BRISTOL MYERS SQUIBB COBMYINCR$54,4770.04%0.53%$62.030.01%878,244
MCDONALDS CORPMCDDECR$54,529-0.03%0.53%$214.58-0.01%254,116
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$52,9840.12%0.51%$71.51-0.10%740,920
REGIONS FINANCIAL CORP NEWRFINCR$52,4630.40%0.51%$16.120.00%3,254,562
US BANCORP DEL COMPANYUSBINCR$50,5190.29%0.49%$46.590.00%1,084,328
NASDAQ INCNDAQDECR$50,299-0.02%0.48%$132.74-0.09%378,928
VANGUARD INDEX FDSVOOINCR$49,1410.16%0.47%$343.690.03%142,980
AIR PRODUCTS & CHEMICALS INCAPDDECR$47,789-0.06%0.46%$273.220.03%174,910
ZOETIS INCZTSINCR$46,8010.00%0.45%$165.500.00%282,783
ALLIANT CORPORATIONLNTDECR$45,392-0.02%0.44%$51.53-0.01%880,900
FACEBOOK INCFBINCR$45,6540.05%0.44%$273.160.01%167,131
METLIFE INCMETINCR$45,7240.26%0.44%$46.950.00%973,880
EATON CORP PLCETNINCR$43,4450.13%0.42%$120.14-0.04%361,623
HERSHEY COMPANY, THEHSYINCR$43,3280.09%0.42%$152.330.03%284,430
NVIDIA CORPORATIONNVDADECR$43,871-0.04%0.42%$522.200.00%84,012
GENUINE PARTS COGPCINCR$42,4580.07%0.41%$100.430.02%422,758
ISHARES TRAGGBUY$42,6440.00%0.41%$118.190.00%360,815
HUBBELL INCHUBBINCR$41,4930.18%0.40%$156.790.03%264,643
EXELON CORPEXCINCR$40,4280.20%0.39%$42.220.02%957,542
S & P DEPOSITORY RECEIPTSSPYINCR$40,3050.11%0.39%$373.88-0.01%107,801
ALPHABET INCGOOGINCR$38,9570.16%0.38%$1751.90-0.03%22,237
GLOBAL PMTS INCGPNINCR$38,2280.21%0.37%$215.420.00%177,458
ISHARES TRIEGAINCR$38,1120.18%0.37%$69.090.03%551,632
CLOROX CO DELCLXDECR$37,640-0.05%0.36%$201.92-0.01%186,409
SOUTH ST CORPSSBINCR$37,0580.49%0.36%$72.30-0.01%512,563
SYSCO CORPORATIONSYYINCR$37,3010.17%0.36%$74.26-0.02%502,302
INTUITINTUINCR$36,4940.15%0.35%$379.85-0.01%96,075
GENERAL DYNAMICS CORPGDINCR$34,0770.07%0.33%$148.82-0.01%228,976
COSTCO WHSL CORP NEWCOSTINCR$32,8130.17%0.32%$376.780.10%87,089
INTEL CORPINTCDECR$33,510-0.13%0.32%$49.82-0.10%672,623
TE CONNECTIVITY LTDTELINCR$33,3150.30%0.32%$121.070.05%275,168
ISHARES TRIJKINCR$32,0280.28%0.31%$72.223.23%443,479
OMNICOM GROUP INCOMCINCR$32,5110.27%0.31%$62.370.01%521,257
UNITED PARCEL SERVICEUPSINCR$31,3390.01%0.30%$168.400.00%186,099
INVESCO QQQ TRQQQINCR$29,9230.16%0.29%$313.740.03%95,374
ISHARES INCIEMGINCR$29,0880.18%0.28%$62.040.01%468,849
DOLLAR GEN CORP NEWDGINCR$29,5680.01%0.28%$210.300.01%140,597
MONDELEZ INTERNATIONAL INCMDLZINCR$29,1210.02%0.28%$58.470.00%498,050
3M COMMMINCR$25,7470.04%0.25%$174.79-0.05%147,304
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$24,4610.11%0.24%$231.870.02%105,494
ECOLAB INCECLINCR$23,8150.06%0.23%$216.36-0.02%110,072
ISHARES TRIWDINCR$23,3690.26%0.23%$136.730.09%170,913
SALESFORCE.COMCRMDECR$23,765-0.25%0.23%$222.53-0.16%106,794
SBA COMMUNICATIONS CORP NEWSBACDECR$23,696-0.08%0.23%$282.130.04%83,990
SOUTHERN COSOINCR$23,8140.11%0.23%$61.43-0.02%387,665
VANGUARD WHITEHALL FDSVYMINCR$23,4480.21%0.23%$91.510.07%256,234
ISHARES TRIWRINCR$23,0720.19%0.22%$68.550.00%336,573
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$22,5250.40%0.22%$81.311.11%277,027
MCCORMICK & CO., INC.MKCDECR$23,278-0.05%0.22%$95.600.93%243,496
STRYKER CORPORATIONSYKINCR$22,5640.07%0.22%$245.04-0.09%92,084
CONOCOPHILLIPS COM CL-BCOPINCR$21,9140.22%0.21%$39.990.00%547,975
PPL CORPPPLINCR$22,0910.02%0.21%$28.20-0.02%783,373
AMERICAN EXPRESS COMPANYAXPINCR$20,8840.19%0.20%$120.91-0.02%172,728
AT&T INCTDECR$20,700-0.02%0.20%$28.76-0.03%719,731
ISHARES TRIUSBINCR$21,0110.06%0.20%$54.580.06%384,958
CITIGROUP INC COM NEWCINCR$20,8630.36%0.20%$61.66-0.05%338,349
ISHARES TRIVEINCR$20,4990.23%0.20%$128.020.08%160,126
ISHARES TRIYRINCR$20,8340.08%0.20%$85.650.01%243,236
PPG INDS INCPPGINCR$20,8230.28%0.20%$144.210.08%144,389
PFIZER COMPANY INCPFEDECR$20,410-0.06%0.20%$36.81-0.07%554,490
AUTOMATIC DATA PROCESSINGADPINCR$19,7940.24%0.19%$176.19-0.02%112,342
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$19,8240.05%0.19%$29.47-0.11%672,665
AUTODESK INCADSKINCR$18,4390.28%0.18%$305.35-0.03%60,387
ABBOTT LABSABTDECR$17,643-0.03%0.17%$109.49-0.03%161,143
CATERPILLAR INCCATINCR$17,5560.21%0.17%$182.02-0.01%96,451
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$18,0070.03%0.17%$203.87-0.03%88,324
NORFOLK SOUTHN CORPNSCINCR$17,1670.11%0.17%$237.610.00%72,248
VERTEX PHARMACEUTICALS INCVRTXDECR$17,439-0.13%0.17%$236.350.00%73,786
ISHARES TRMUBINCR$16,4670.03%0.16%$117.200.02%140,500
ORACLE SYSTEMSORCLDECR$16,174-0.02%0.16%$64.69-0.10%250,035
VANGUARD INDEX FDSVOINCR$16,5410.16%0.16%$206.77-0.01%79,996
LOWES COS INCLOWDECR$15,858-0.08%0.15%$160.50-0.05%98,802
VANGUARD INDEX FDSVBINCR$15,9200.24%0.15%$194.69-0.02%81,773
WEC ENERGY GROUP INCWECDECR$15,223-0.04%0.15%$92.030.01%165,407
CME GROUP INCCMEINCR$14,6170.10%0.14%$182.060.01%80,288
DANAHER CORPORATIONDHRINCR$14,3770.02%0.14%$222.13-0.01%64,724
LOCKHEED MARTIN CORPLMTDECR$14,269-0.13%0.14%$354.98-0.06%40,197
PRUDENTIAL FINANCIALPRUINCR$14,9000.22%0.14%$78.07-0.01%190,852
SPDR DOW JONES INDL AVERAGEDIAINCR$14,2480.16%0.14%$305.800.05%46,593
EMERSON ELEC COEMRINCR$13,2500.22%0.13%$80.370.00%164,868
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$13,9230.23%0.13%$50.090.18%277,954
ISHARES TRLQDINCR$12,8340.18%0.12%$138.130.15%92,913
KIMBERLY-CLARK CORPKMBDECR$12,825-0.18%0.12%$134.83-0.10%95,123
TARGET CORPTGTINCR$12,7890.08%0.12%$176.53-0.04%72,445
ACCENTURE PLCACNINCR$11,6070.16%0.11%$261.210.00%44,436
PAYPAL HLDGS INCPYPLINCR$10,9430.08%0.11%$234.20-0.09%46,725
ISHARES TRDGROINCR$11,2260.46%0.11%$44.820.30%250,453
BIOGEN INCBIIBDECR$9,987-0.19%0.10%$244.86-0.07%40,786
ISHARES TRIWBINCR$10,4731.52%0.10%$211.851.22%49,436
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,2180.03%0.10%$125.88-0.01%81,172
MEDTRONIC PLC USD 0.1MDTINCR$10,5100.14%0.10%$117.140.01%89,722
PHILIP MORRIS INTL INCPMINCR$9,9900.09%0.10%$82.79-0.02%120,667
XILINX INCXLNXBUY$10,2680.00%0.10%$141.770.00%72,429
BERKSHIRE HATHAWAY INC DELBRK/AINCR$9,7390.01%0.09%$347821.43-0.07%28
COLGATE PALMOLIVE COCLINCR$9,1570.12%0.09%$85.500.01%107,095
FISERV INCFISVINCR$9,3382.62%0.09%$113.862.28%82,016
OLD REP INTL CORPORIINCR$9,1110.32%0.09%$19.71-0.01%462,239
POOL CORPPOOLINCR$9,2870.08%0.09%$372.52-0.03%24,930
REPUBLIC SVCS INCRSGDECR$9,309-0.02%0.09%$96.30-0.05%96,669
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9,0690.07%0.09%$734.930.01%12,340
TRAVELERS COMPANIES INCTRVINCR$9,8380.26%0.09%$140.38-0.03%70,082
TELEDYNE TECHNOLOGIES INCTDYINCR$8,8890.24%0.09%$391.98-0.02%22,677
VANGUARD BD INDEX FDSBNDBUY$8,8500.00%0.09%$88.190.00%100,354
WADDELL & REED FINL INCWDRINCR$9,2860.64%0.09%$25.47-0.05%364,591
ISHARES TRIGSBDECR$8,473-0.02%0.08%$55.17-0.02%153,575
ELECTRONIC ARTS INCEAINCR$7,9530.12%0.08%$143.610.01%55,379
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8,5320.15%0.08%$91.230.00%93,523
INTUITIVE SURGICAL INCISRGINCR$8,5410.19%0.08%$818.100.04%10,440
ROSS STORES INCROSTINCR$7,8710.19%0.08%$122.82-0.10%64,087
V F CORPVFCINCR$7,9970.20%0.08%$85.40-0.01%93,640
AMGENAMGNDECR$7,006-0.04%0.07%$229.930.06%30,470
AMPHENOL CORP NEWAPHINCR$7,7180.18%0.07%$130.76-0.02%59,025
BROWN FORMAN CORPBF/BINCR$6,8900.08%0.07%$79.430.02%86,747
DUKE ENERGY CORP NEWDUKINCR$7,2280.03%0.07%$91.570.00%78,934
DEERE & CODEINCR$6,9520.23%0.07%$269.040.01%25,840
LAUDER ESTEE COS INCELINCR$6,8110.28%0.07%$266.190.05%25,587
GRACO INCGGGINCR$7,0130.17%0.07%$72.35-0.01%96,934
HASBRO INCHASDECR$7,153-0.37%0.07%$93.53-0.44%76,475
AUTOHOME INCATHMINCR$7,7440.04%0.07%$99.610.00%77,740
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,2420.25%0.06%$500.120.22%12,481
ALTRIA GROUP INCMOINCR$5,8250.06%0.06%$41.000.00%142,070
ARCHER DANIELS MIDLAND COADMINCR$5,7130.10%0.06%$50.410.02%113,324
BOEING COBAINCR$6,2990.32%0.06%$214.070.02%29,425
ISHARES TRIEIDECR$5,773-0.06%0.06%$132.97-0.05%43,415
DEXCOM INCDXCMDECR$6,375-0.10%0.06%$369.740.01%17,242
HILTON WORLDWIDE HLDGS INCHLTINCR$5,8230.62%0.06%$111.250.24%52,341
ISHARES SELECT DIVIDEND ETFDVYINCR$5,8630.60%0.06%$96.180.36%60,958
NIKE INCNKEDECR$5,960-0.03%0.06%$141.47-0.14%42,130
PAYCHEXPAYXINCR$5,7280.17%0.06%$93.180.00%61,472
PRIMERICA INCPRIINCR$5,8430.17%0.06%$133.92-0.01%43,629
ROPER TECHNOLOGIES INCROPINCR$6,3230.12%0.06%$431.070.03%14,668
S&P GLOBAL INCSPGIDECR$5,918-0.03%0.06%$328.720.07%18,003
STARBUCKS CORPSBUXINCR$6,6700.16%0.06%$106.99-0.07%62,344
VANGUARD SCOTTSDALE FDSVGSHINCR$5,7600.28%0.06%$61.600.29%93,513
ARISTA NETWORKS INCANETINCR$4,8210.70%0.05%$290.600.21%16,590
AFLAC INCORPORATEDAFLINCR$5,0540.10%0.05%$44.48-0.10%113,635
ASPEN TECHNOLOGY INCAZPNINCR$5,4630.01%0.05%$130.25-0.02%41,942
CINTAS CORPCTASINCR$5,4710.11%0.05%$353.450.05%15,479
EMCOR GROUP INCEMEINCR$5,0690.75%0.05%$91.470.30%55,420
FIRST HAWAIIAN INCFHBINCR$5,3220.63%0.05%$23.580.00%225,684
FORTIVE CORP USD 0.01FTVDECR$5,211-0.01%0.05%$70.830.07%73,570
GENERAL ELECTRIC COMPANYGEINCR$5,1630.58%0.05%$10.80-0.09%478,031
GENERAL MLS INCGISDECR$5,616-0.06%0.05%$58.80-0.01%95,506
IDEXX LABS INCIDXXINCR$4,8000.28%0.05%$499.840.01%9,603
MATCH GROUP INC NEWMTCHBUY$4,8610.00%0.05%$151.190.00%32,151
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$5,1210.50%0.05%$304.730.56%16,805
OREILLY AUTOMOTIVE INCORLYINCR$5,6590.02%0.05%$452.540.03%12,505
PNC FINL SVCS GROUP INCPNCINCR$5,6660.26%0.05%$149.02-0.07%38,023
PALO ALTO NETWORKS INCPANWINCR$4,6790.40%0.05%$355.41-0.04%13,165
ROBERT HALF INTL INCRHIBUY$5,0200.00%0.05%$62.480.00%80,348
SELECT SECTOR SPDR TRXLKINCR$5,3040.09%0.05%$130.03-0.03%40,792
SHOPIFY INCSHOPINCR$5,1940.98%0.05%$1132.080.79%4,588
TJX COMPANIES, INC.TJXINCR$5,3640.59%0.05%$68.290.29%78,549
TORO COTTCINCR$5,5960.13%0.05%$94.840.00%59,007
VANGUARD SCOTTSDALE FDSVGITBUY$5,0410.00%0.05%$69.430.00%72,605
APPLIED MATLS INCAMATINCR$4,2760.42%0.04%$86.29-0.02%49,551
ALIBABA GROUP HOLDINGBABADECR$4,426-0.22%0.04%$232.70-0.01%19,020
AMERICAN ELEC PWR CO INCAEPINCR$4,5470.00%0.04%$83.27-0.02%54,604
AON PLCAONINCR$3,9740.01%0.04%$211.25-0.01%18,812
ISHARES TRIWSINCR$4,0860.21%0.04%$96.970.01%42,136
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4,1590.28%0.04%$86.301.00%48,192
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4,4350.14%0.04%$82.351.04%53,858
CSX CORPCSXINCR$4,6260.14%0.04%$90.77-0.02%50,966
COSTAR GROUP INCCSGPINCR$3,9670.09%0.04%$924.280.00%4,292
DARDEN RESTAURANTS INCDRIINCR$4,1670.23%0.04%$119.130.04%34,979
DOVER CORPDOVINCR$4,0080.14%0.04%$126.26-0.02%31,744
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,8830.23%0.04%$71.11-0.04%54,606
FEDEX CORPFDXINCR$3,9190.00%0.04%$259.57-0.03%15,098
FTI CONSULTING INCFCNBUY$4,3150.00%0.04%$111.710.00%38,627
FACTSET RESH SYS INCFDSDECR$4,6110.00%0.04%$332.490.00%13,868
HCA HEALTHCARE INCHCAINCR$3,6690.32%0.04%$164.450.00%22,311
HEICO CORP NEWHEIINCR$3,6580.27%0.04%$132.410.00%27,627
INTERCONTINENTAL EXCHANGE INICEINCR$4,0010.10%0.04%$115.31-0.04%34,697
ISHARES TRFLOTDECR$4,333-0.04%0.04%$50.72-0.04%85,434
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,3480.35%0.04%$114.171.08%38,084
L3HARRIS TECHNOLOGIES INCLHXINCR$4,5230.15%0.04%$189.020.04%23,929
LULULEMON ATHLETICA INCLULUINCR$4,0230.10%0.04%$348.010.04%11,560
ACUSHNET HOLDINGS CORPGOLFINCR$4,3420.22%0.04%$40.540.01%107,109
MANHATTAN ASSOCS INCMANHINCR$4,2960.10%0.04%$105.20-0.01%40,836
NXP SEMICONDUCTORS N VNXPIINCR$4,3950.36%0.04%$159.040.07%27,635
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3,8830.01%0.04%$67.56-0.07%57,475
PROGRESSIVE CORPPGRINCR$3,7400.09%0.04%$98.870.04%37,826
RBC BEARINGS INCROLLINCR$3,7800.45%0.04%$179.05-0.02%21,111
SCOTTS MIRACLE GRO COSMGINCR$4,4860.29%0.04%$199.15-0.01%22,526
SERVICENOW INCNOWINCR$3,7997.71%0.04%$550.506.67%6,901
SIMPSON MANUFACTURING CO INCSSDDECR$3,954-0.03%0.04%$93.440.01%42,316
SYNOPSYS INCSNPSINCR$3,7000.12%0.04%$259.21-0.07%14,274
TESLA MOTORS INCTSLAINCR$3,8900.22%0.04%$705.73-0.26%5,512
VANGUARD INDEX FDSVNQINCR$4,4390.10%0.04%$84.920.02%52,270
VANGUARD INDEX FDSVUGDECR$4,218-0.01%0.04%$253.38-0.11%16,647
WATTS WATER TECHNOLOGIES INCWTSBUY$3,7220.00%0.04%$121.720.00%30,578
WESTROCK COWRKINCR$3,6380.28%0.04%$43.530.02%83,572
ISHARES TREMBBUY$3,7460.00%0.04%$115.910.00%32,319
ANSYS INCANSSINCR$3,3400.07%0.03%$363.72-0.04%9,183
ACTIVISION BLIZZARD INCATVIINCR$2,8380.21%0.03%$92.850.06%30,565
AMERIPRISE FINL INCAMPINCR$3,2210.28%0.03%$194.290.02%16,578
ANTHEM INC USD 0.01ANTMINCR$2,6420.16%0.03%$321.10-0.03%8,228
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2,9320.29%0.03%$50.350.00%58,232
BAXTER INTERNATIONAL INCBAXDECR$2,658-0.01%0.03%$80.25-0.01%33,121
BIO RAD LABS INCBIOINCR$2,7560.07%0.03%$582.79-0.05%4,729
ISHARES TRIWPINCR$3,1860.19%0.03%$102.671.01%31,032
ISHARES TRIWOINCR$2,6150.26%0.03%$286.67-0.03%9,122
ISHARES TRIEVINCR$2,7310.00%0.03%$47.91-0.12%57,000
BOOKING HOLDINGS INCBKNGINCR$3,2540.24%0.03%$2227.24-0.05%1,461
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,4910.16%0.03%$37.71-0.06%92,571
CBRE GROUP INCCBREINCR$2,7700.29%0.03%$62.73-0.03%44,159
CANADIAN NATL RY COCNIINCR$2,8480.05%0.03%$109.840.01%25,929
CDW CORPCDWDECR$2,917-0.63%0.03%$131.81-0.67%22,130
CUMMINS INCCMIDECR$3,613-0.03%0.03%$227.12-0.10%15,908
CAPITAL ONE FINL CORPCOFINCR$3,1900.88%0.03%$98.850.37%32,272
CHARTER COMMUNICATIONS INC NCHTRINCR$2,8590.14%0.03%$661.500.08%4,322
CIGNA CORP NEWCIINCR$2,8770.24%0.03%$208.150.01%13,822
D R HORTON INCDHIDECR$2,653-0.12%0.03%$68.90-0.03%38,504
DOW HOLDINGS INC USD 0.01DOWINCR$3,0100.18%0.03%$55.490.00%54,244
FASTENAL COFASTINCR$3,3050.03%0.03%$48.82-0.05%67,698
FIFTH THIRD BANCORPFITBINCR$2,6810.11%0.03%$27.57-0.14%97,254
FIRST FINL BANCORP OHFFBCINCR$2,7170.46%0.03%$17.530.00%154,966
GENPACT LIMITED COMMON STOCK USD0.01GDECR$3,083-0.26%0.03%$41.37-0.30%74,530
GILEAD SCIENCES INCGILDDECR$3,356-0.29%0.03%$58.26-0.23%57,605
ISHARES TROEFINCR$2,9730.09%0.03%$171.68-0.01%17,317
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2,6730.92%0.03%$87.660.76%30,492
HENRY JACK & ASSOC INCJKHYDECR$2,727-0.01%0.03%$162.02-0.01%16,831
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,2450.30%0.03%$132.11-0.03%24,563
LABORATORY CORP AMER HLDGSLHINCR$2,6280.07%0.03%$203.59-0.01%12,908
LAM RESEARCH CORPLRCXINCR$2,7890.45%0.03%$472.230.02%5,906
LEIDOS HOLDINGS INCLDOSINCR$2,7220.18%0.03%$105.100.00%25,900
LINDE PLC EUR 0.001LINDECR$3,391-0.14%0.03%$263.50-0.22%12,869
MOELIS & COMCINCR$3,4540.32%0.03%$46.76-0.01%73,869
NOVARTIS AG SPONSORED ADRNVSDECR$3,554-0.08%0.03%$94.44-0.15%37,632
PRICESMART INCPSMTINCR$3,2540.36%0.03%$91.09-0.01%35,723
RLI CORPRLIINCR$2,9620.24%0.03%$104.15-0.01%28,439
SKYWORKS SOLUTIONS INCSWKSINCR$2,7200.01%0.03%$152.90-0.04%17,789
STANLEY BLACK & DECKER INCSWKINCR$2,7800.09%0.03%$178.59-0.01%15,566
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,8320.33%0.03%$109.03-0.01%25,975
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,8660.21%0.03%$145.190.01%19,740
UNILEVER ADRULINCR$2,7280.19%0.03%$60.350.22%45,201
VANGUARD SCOTTSDALE FDS VONEINCR$2,9340.13%0.03%$175.200.00%16,747
WELLS FARGO CO NEWWFCINCR$2,8530.07%0.03%$30.17-0.16%94,550
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3,3330.49%0.03%$384.30-0.02%8,673
ABB LTD SPONSORED ADRABBINCR$2,2950.09%0.02%$27.96-0.01%82,095
AGILENT TECHNOLOGIES INCAINCR$2,1480.15%0.02%$118.49-0.02%18,128
ALBEMARLE CORPALBINCR$1,7160.58%0.02%$147.51-0.04%11,633
AMERICAN INTL GROUP INCAIGINCR$1,6390.33%0.02%$37.85-0.03%43,301
APTARGROUP INCATRINCR$2,0900.19%0.02%$136.91-0.01%15,266
AKAMAI TECHNOLOGIES INCAKAMDECR$1,743-0.06%0.02%$105.00-0.01%16,600
ALLSTATE CORPALLINCR$2,2410.24%0.02%$109.900.07%20,391
AMERICAN TOWER CORP NEWAMTDECR$2,291-0.16%0.02%$224.48-0.10%10,206
AMERICOLD REALTY TRUSTINCR$1,9800.01%0.02%$37.33-0.04%53,040
AMERISOURCEBERGEN CORPABCINCR$1,7940.05%0.02%$97.760.04%18,351
BECTON DICKINSON & COBDXDECR$1,725-0.01%0.02%$250.15-0.08%6,896
BANK NEW YORK MELLON CORPBKINCR$2,0810.59%0.02%$42.440.29%49,031
BLACK KNIGHT INCBKIDECR$2,278-0.01%0.02%$88.34-0.03%25,788
ISHARES TRGVIINCR$2,3070.06%0.02%$117.640.06%19,610
ISHARES TRPFFINCR$2,2350.00%0.02%$38.52-0.05%58,020
ISHARES TRIWYBUY$2,0650.00%0.02%$133.050.00%15,520
BROADCOM LTD NPVAVGOINCR$1,9230.16%0.02%$437.94-0.04%4,391
LUMEN TECHNOLOGIES INCLUMNINCR$1,7710.09%0.02%$9.750.13%181,688
CARMAX INCKMXINCR$2,2050.03%0.02%$94.460.00%23,343
CARRIAGE SVCS INCCSVINCR$1,9960.40%0.02%$31.330.00%63,715
CORTEVA INCCTVAINCR$2,2450.33%0.02%$38.73-0.01%57,963
DENTSPLY SIRONA INCXRAYINCR$1,6500.15%0.02%$52.34-0.03%31,527
DISH NETWORK CORPORATIONDISHINCR$1,6390.08%0.02%$32.34-0.03%50,685
DONALDSON INCDCIINCR$1,8990.20%0.02%$55.88-0.01%33,986
DRIL QUIP INCDRQINCR$1,6560.19%0.02%$29.630.00%55,897
EDISON INTLEIXINCR$1,9070.60%0.02%$62.830.30%30,354
ENBRIDGE INC NPVENBDECR$1,785-0.08%0.02%$31.99-0.16%55,800
EASTMAN CHEM COEMNINCR$1,8010.18%0.02%$100.26-0.08%17,963
FORTERRA INCFRTAINCR$1,5990.45%0.02%$17.190.00%93,000
GUIDEWIRE SOFTWARE INCGWREINCR$2,2400.24%0.02%$128.770.00%17,396
ISHARES GOLD TRUSTIAUINCR$2,4650.08%0.02%$18.130.07%135,978
ISHARES TRSHYDECR$2,510-0.22%0.02%$86.38-0.22%29,059
INVESCO EXCHANGE TRADED FD TRSPINCR$1,8250.30%0.02%$127.520.11%14,311
EQUINOR ASA SPONSORED ADREQNRINCR$1,6990.18%0.02%$16.420.01%103,486
KORNIT DIGITAL LTDKRNTINCR$2,4750.37%0.02%$89.120.00%27,770
LEAR CORPLEAINCR$1,5590.36%0.02%$159.05-0.07%9,802
MARSH & MCLENNAN COS INCMMCINCR$2,0720.05%0.02%$116.970.03%17,714
MOODYS CORPMCODECR$2,582-0.06%0.02%$290.21-0.06%8,897
MORGAN STANLEYMSINCR$2,2080.49%0.02%$68.540.05%32,215
MOTOROLA SOLUTIONS INCMSIINCR$2,1480.20%0.02%$170.030.10%12,633
MARKETAXESS HLDGS INCMKTXDECR$1,715-0.06%0.02%$570.53-0.21%3,006
MASCO CORPMASINCR$2,2970.04%0.02%$54.920.04%41,821
NETAPP INCNTAPINCR$1,8410.30%0.02%$66.25-0.14%27,790
PARKER-HANNIFIN CORPPHINCR$1,9840.31%0.02%$272.49-0.03%7,281
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$1,7390.07%0.02%$54.190.07%32,089
PHILLIPS 66PSXINCR$1,7990.02%0.02%$69.95-0.25%25,720
RELX PLC SPONSORED ADRRELXINCR$2,5190.26%0.02%$24.670.15%102,109
RAYMOND JAMES FINL INCRJFINCR$2,1100.29%0.02%$95.69-0.02%22,050
SELECT SECTOR SPDR TRXLVINCR$1,5770.33%0.02%$113.420.23%13,904
SELECT SECTOR SPDR TRXLYINCR$1,8350.17%0.02%$160.800.07%11,412
SEMPRA ENERGYSREBUY$2,0620.00%0.02%$127.460.00%16,178
SPDR GOLD TRGLDINCR$1,9340.09%0.02%$178.330.09%10,845
SPDR SERIE DIVIDEND ETFSDYINCR$1,5651.36%0.02%$105.921.06%14,775
SUNCOR ENERGY INC NEWSUINCR$1,6670.35%0.02%$16.78-0.02%99,351
SYNEOS HEALTH INCSYNHINCR$1,8750.33%0.02%$68.120.04%27,525
SANOFISNYDECR$2,586-0.03%0.02%$48.590.00%53,222
SCIENCE APPLICATIONS INTL COSAICINCR$1,7040.21%0.02%$94.670.00%18,000
SENSATA TECHNOLOGIES HLDG PLSTINCR$1,7170.19%0.02%$52.73-0.02%32,564
STERICYCLE INCSRCLINCR$1,8460.07%0.02%$69.31-0.03%26,634
PRICE T ROWE GROUP INCTROWINCR$1,6210.15%0.02%$151.38-0.03%10,708
T-MOBILE US INCTMUSINCR$1,7140.32%0.02%$134.810.12%12,714
TRACTOR SUPPLY COTSCODECR$1,625-0.04%0.02%$140.58-0.02%11,559
TYLER TECHNOLOGIES INCTYLINCR$2,2510.16%0.02%$436.49-0.08%5,157
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,8920.00%0.02%$141.140.00%13,405
GRAINGER W W INC USD 0.5GWWINCR$2,3680.14%0.02%$408.280.00%5,800
WOODWARD INCWWDINCR$1,8540.47%0.02%$121.57-0.03%15,251
XCEL ENERGY INCXELDECR$1,883-0.04%0.02%$66.680.00%28,240
YUM BRANDS INCYUMINCR$1,6520.20%0.02%$108.550.01%15,219
YUM CHINA HLDGS INCYUMCINCR$1,5980.08%0.02%$57.080.00%27,995
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$2,125-0.01%0.02%$26.180.00%81,179
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$1,742-0.01%0.02%$27.08-0.01%64,319
ALCON AGALCINCR$7930.17%0.01%$65.950.01%12,025
AMEREN CORPAEEDECR$1,085-0.05%0.01%$78.11-0.03%13,890
ANALOG DEVICES INCADIINCR$6410.20%0.01%$147.63-0.05%4,342
AFFILIATED MANAGERS GROUP INAMGINCR$1,1610.49%0.01%$101.700.00%11,416
AIR LEASE CORPALINCR$1,1050.50%0.01%$44.42-0.01%24,874
ANHEUSER BUSCH INBEV SA/NVBUDINCR$9280.31%0.01%$69.880.01%13,279
APTIV PLCAPTVINCR$5250.48%0.01%$130.240.04%4,031
ARROW ELECTRS INCARWINCR$1,0980.21%0.01%$97.34-0.02%11,280
ASTRAZENECA PLCAZNDECR$1,003-0.22%0.01%$49.99-0.15%20,063
ATLAS CORPATCOINCR$8230.25%0.01%$10.840.03%75,933
AUTOZONE INCAZOINCR$1,0660.01%0.01%$1185.760.00%899
BEST BUY INCBBYBUY$1,1580.00%0.01%$99.760.00%11,608
BHP GROUP LTDBHPINCR$1,5260.25%0.01%$65.33-0.01%23,360
BP AMOCO P L CBPINCR$1,3100.17%0.01%$20.53-0.01%63,817
BROOKFIELD ASSET MGMT INCBAMINCR$1,2020.21%0.01%$41.28-0.03%29,117
BANCO SANTANDER S.A.SANINCR$1,0830.71%0.01%$3.050.03%354,990
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$7450.24%0.01%$37.250.00%20,000
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,3591.40%0.01%$68.371.07%19,878
ISHARES TR REZINCR$5300.11%0.01%$67.910.00%7,805
ISHARES TRIHIINCR$1,3430.07%0.01%$327.48-0.02%4,101
ISHARES U S ETF TRNEARINCR$1,2540.00%0.01%$50.160.00%25,000
ISHARES INCEWJINCR$5230.72%0.01%$67.450.50%7,754
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$528-0.17%0.01%$25.58-0.17%20,642
BLACKSTONE GROUP INCBXINCR$1,3690.06%0.01%$64.84-0.14%21,113
BOOZ ALLEN HAMILTON HLDG CORBAHNA$1,0260.00%0.01%$87.22-0.05%11,764
BOSTON PROPERTIES INCBXPINCR$9240.18%0.01%$94.530.01%9,775
CHENIERE ENERGY INCLNGINCR$6430.30%0.01%$60.010.00%10,715
CITRIX SYS INCCTXSDECR$626-0.29%0.01%$130.09-0.25%4,812
CNH INDL N VCNHIINCR$1,0160.18%0.01%$12.84-0.28%79,115
CNX RES CORPCNXINCR$9830.14%0.01%$10.800.00%91,005
COGNIZANT TECHNOLOGYCTSHINCR$6900.10%0.01%$81.97-0.07%8,418
CONAGRA BRANDS INCCAGDECR$1,347-0.08%0.01%$36.27-0.09%37,134
CARDINAL HEALTH INCCAHINCR$1,0450.95%0.01%$53.580.71%19,502
CATALENT INCCTLTINCR$8410.18%0.01%$104.06-0.03%8,082
SCHWAB CHARLES CORP NEWSCHWINCR$1,1790.49%0.01%$53.050.02%22,224
CHECK POINT SOFTWARE TECH LTCHKPINCR$6180.09%0.01%$132.85-0.01%4,652
CHEMED CORP NEWCHEINCR$6430.13%0.01%$532.730.02%1,207
CIMAREX ENERGY COXECINCR$1,1810.54%0.01%$37.540.00%31,461
CINCINNATI FINL CORPCINFNA$1,2720.00%0.01%$87.39-0.11%14,555
COMMERCE BANCSHARES INCCBSHINCR$8360.23%0.01%$65.700.05%12,725
CONSOLIDATED EDISON INCEDDECR$1,335-0.10%0.01%$72.28-0.03%18,470
CONTINENTAL RES INCCLRINCR$7980.32%0.01%$16.29-0.01%48,977
COPART INCCPRTDECR$752-0.01%0.01%$127.37-0.18%5,904
CROWN CASTLE INTL CORP NEWCCIINCR$9390.12%0.01%$159.130.18%5,901
DIAGEO PLC SPON ADR NEWDEOINCR$8260.19%0.01%$158.880.03%5,199
DELTA AIR LINES INC DELDALINCR$5600.44%0.01%$40.200.10%13,929
DISCOVERY INCDISCAINCR$7940.66%0.01%$30.080.21%26,393
DOLLAR TREE INCDLTRINCR$8740.18%0.01%$108.020.00%8,091
DOUGLAS EMMETT INCDEIBUY$1,0340.00%0.01%$29.190.00%35,425
ENSTAR GROUP LIMITEDESGRINCR$7580.27%0.01%$204.860.00%3,700
EATON VANCE CORPINCR$1,5220.85%0.01%$67.930.04%22,407
ENTERGY CORP NEWETRINCR$1,1052.75%0.01%$99.922.70%11,059
ENTERPRISE PRODS PARTNERS LEPDDECR$1,109-0.02%0.01%$19.59-0.21%56,611
EQUIFAX INCEFXINCR$1,1890.19%0.01%$192.80-0.03%6,167
EQUITY RESIDENTIALEQRDECR$1,000-0.45%0.01%$59.30-0.52%16,862
EVERSOURCE ENERGYESINCR$1,3470.13%0.01%$86.480.09%15,576
EXPONENT INCEXPOINCR$8160.13%0.01%$90.02-0.09%9,065
FMC CORPFMCINCR$6750.09%0.01%$114.890.00%5,875
FIDELITY NATL INFORMATION SVFISDECR$1,195-0.04%0.01%$141.400.00%8,451
FIRST AMERN FINL CORPFAFINCR$9170.48%0.01%$51.620.46%17,763
FIRST US BANCSHARES INCFUSBINCR$1,2520.36%0.01%$9.010.00%138,938
FIVE BELOW INCFIVEINCR$5760.25%0.01%$175.02-0.09%3,291
FORTUNE BRANDS HOME & SEC INFBHSDECR$786-0.01%0.01%$85.770.00%9,164
GATX CORPGATXINCR$1,2780.26%0.01%$83.18-0.03%15,365
GLAXOSMITHKLINE PLCGSKDECR$978-0.11%0.01%$36.80-0.08%26,575
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$7980.06%0.01%$22.800.00%35,000
GOLDMAN SACHS GROUPGSINCR$1,3990.25%0.01%$263.66-0.05%5,306
GENERAL MOTORS COGMINCR$1,1710.41%0.01%$41.650.00%28,112
GLOBAL X FUNDSDIVINCR$6320.52%0.01%$16.850.36%37,500
GRAHAM HLDGS COGHCINCR$1,0140.32%0.01%$533.400.00%1,901
HEWLETT PACKARD CORPORATIONHPQINCR$1,3350.27%0.01%$24.59-0.02%54,294
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$7820.31%0.01%$25.90-0.01%30,195
HEWLETT PACKARD ENTERPRISE CHPEINCR$5870.26%0.01%$11.850.00%49,549
HORMEL FOODS CORPHRLINCR$6740.04%0.01%$46.560.09%14,476
HOULIHAN LOKEY INCHLIINCR$1,4460.11%0.01%$67.22-0.03%21,512
HUBSPOT INCHUBSINCR$6620.45%0.01%$396.880.07%1,668
HYATT HOTELS CORPHINCR$9980.39%0.01%$74.240.00%13,443
INGREDION INCINGRINCR$7511.00%0.01%$78.610.92%9,553
ISHARES TRIBBDECR$1,476-0.08%0.01%$151.45-0.18%9,746
ISHARES TRIWNINCR$9290.38%0.01%$131.770.04%7,050
ISHARES SILVER TRSLVINCR$1,2941.27%0.01%$24.571.00%52,662
ISHARES TRIEFDECR$1,241-0.43%0.01%$119.91-0.42%10,349
ISHARES TRTIPINCR$1,0710.08%0.01%$127.710.07%8,386
ISHARES GLOBAL 100 ETFIOOINCR$5850.12%0.01%$62.860.00%9,306
ISHARES TRWOODINCR$5570.23%0.01%$79.630.00%6,995
ISHARES TRHYGDECR$1,059-0.01%0.01%$87.25-0.05%12,137
INTERNATIONAL PAPER COIPINCR$1,1100.27%0.01%$49.730.03%22,320
INVESCO EXCHANGE TRADED FD TPRFDECR$847-0.03%0.01%$133.13-0.17%6,362
INGERSOLL RAND INCIRINCR$1,1610.28%0.01%$45.580.00%25,472
KKR & CO INCKKRINCR$6730.18%0.01%$40.510.00%16,612
KONTOOR BRANDS INCKTBINCR$1,3380.68%0.01%$40.570.00%32,978
KELLOGG COKDECR$903-0.13%0.01%$62.22-0.09%14,512
KEURIG DR PEPPER INCKDPINCR$9470.27%0.01%$31.990.10%29,603
KEYCORPKEYINCR$1,1320.40%0.01%$16.410.02%68,964
KINDER MORGAN INC DELKMIINCR$9280.18%0.01%$13.670.06%67,904
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$8980.15%0.01%$54.140.00%16,586
KRAFT HEINZ COKHCINCR$8840.24%0.01%$34.650.08%25,513
LEGGETT & PLATT INCLEGINCR$9500.03%0.01%$44.29-0.04%21,450
LITHIA MTRS INCLADINCR$5590.29%0.01%$292.520.00%1,911
MARTIN MARIETTA MATLS INCMLMINCR$1,0090.23%0.01%$284.070.02%3,552
MARVELL TECHNOLOGY GROUPMRVLINCR$7020.50%0.01%$47.550.26%14,764
MATTEL INCMATINCR$1,2460.16%0.01%$17.45-0.22%71,392
MGM RESORTS INTERNATIONALMGMINCR$1,3410.90%0.01%$31.510.31%42,552
MOLSON COORS BEVERAGE COTAPINCR$8640.24%0.01%$45.21-0.08%19,111
MARATHON PETE CORPMPCINCR$6500.19%0.01%$41.31-0.15%15,736
MCKESSON CORPORATIONMCKDECR$742-0.29%0.01%$173.85-0.39%4,268
MERCADOLIBRE INCMELIINCR$7290.45%0.01%$1675.86-0.06%435
NETFLIX INCNFLXINCR$1,2280.15%0.01%$540.490.06%2,272
NEWMONT CORPNEMINCR$7540.10%0.01%$59.920.16%12,584
NISOURCE INCNIINCR$6590.04%0.01%$22.920.00%28,752
NUCOR CORPNUEINCR$1,1000.21%0.01%$53.180.02%20,686
NUTRIEN LTDNTRINCR$1,3530.37%0.01%$48.160.12%28,092
OGE ENERGY CORPOGEINCR$9280.64%0.01%$31.880.54%29,110
ONEOK INC NEWOKEINCR$6290.07%0.01%$38.38-0.28%16,389
OLD DOMINION FREIGHT LINE INODFLDECR$1,212-0.11%0.01%$195.04-0.17%6,214
OPEN TEXT CORPOTEXINCR$7180.06%0.01%$45.47-0.02%15,790
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,5070.24%0.01%$137.92-0.02%10,927
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$1,0870.07%0.01%$30.030.09%36,192
PINNACLE FINL PARTNERS INCPNFPINCR$6010.83%0.01%$64.390.01%9,334
PINNACLE WEST CAP CORPPNWINCR$6540.07%0.01%$80.05-0.01%8,170
PROSPERITY BANCSHARES INCPBINCR$1,1440.38%0.01%$69.390.03%16,487
PRUDENTIAL PLC ADRPUKINCR$1,3710.27%0.01%$36.91-0.01%37,143
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6310.09%0.01%$58.260.02%10,831
QUAKER CHEM CORPKWRINCR$6690.33%0.01%$253.41-0.06%2,640
REGENERON PHARMACEUTICALSREGNDECR$713-0.03%0.01%$483.060.12%1,476
ROCKWELL AUTOMATION INCROKINCR$6210.09%0.01%$250.91-0.04%2,475
RPM INTL INCRPMINCR$6530.02%0.01%$90.76-0.07%7,195
RADIAN GROUP INCRDNINCR$7900.38%0.01%$20.250.00%39,006
REINSURANCE GRP OF AMERICA IRGAINCR$1,1370.24%0.01%$115.830.02%9,816
RENAISSANCERE HLDGS LTDRNRDECR$1,167-0.05%0.01%$165.81-0.02%7,038
RIO TINTO PLC SPONSORED ADRRIOINCR$1,5370.40%0.01%$75.250.12%20,424
ROYAL DUTCH SHELL PLCRDS/ADECR$1,220-0.03%0.01%$35.16-0.31%34,697
RYANAIR HOLDINGS PLCRYAAYINCR$1,2700.32%0.01%$109.98-0.01%11,548
SAP SESAPDECR$1,086-0.75%0.01%$130.39-0.70%8,329
SELECT SECTOR SPDR TRXLEINCR$7600.50%0.01%$37.900.18%20,052
SELECT SECTOR SPDR TRXLFINCR$1,3710.28%0.01%$29.480.04%46,505
SELECT SECTOR SPDR TRXLUINCR$7230.02%0.01%$62.73-0.03%11,526
SPDR SER TRSPYVINCR$5360.14%0.01%$34.360.00%15,600
SSGA ACTIVE ETF TRSRLNDECR$1,141-0.01%0.01%$45.64-0.03%25,000
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$1,3500.00%0.01%$44.410.00%30,400
SELECT SECTOR SPDR TRXLIINCR$1,4110.13%0.01%$88.53-0.01%15,938
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,4040.25%0.01%$419.860.01%3,344
SCHLUMBERGER LTDSLBINCR$1,1880.15%0.01%$21.84-0.18%54,393
SEALED AIR CORP NEWSEEINCR$1,1580.18%0.01%$45.790.00%25,290
SERVISFIRST BANCSHARES INCSFBSINCR$7790.90%0.01%$40.270.61%19,344
SIMMONS 1ST NATL CORPSFNCINCR$7840.36%0.01%$21.590.00%36,308
SMARTFINANCIAL INCSMBKINCR$1,2460.31%0.01%$18.14-0.02%68,684
SOCIAL CAP HEDSPIA HLDG CO IBUY$1,1740.00%0.01%$16.770.00%70,000
STATE STR CORPSTTINCR$1,0180.12%0.01%$72.77-0.09%13,990
STIFEL FINL CORPSFINCR$1,3410.55%0.01%$50.450.56%26,582
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1,2580.08%0.01%$6.17-0.02%203,863
CONSTRUCTION PARTNERS CL A ROADINCR$6050.60%0.01%$29.130.00%20,767
SYNOVUS FINL CORPSNVINCR$9780.57%0.01%$32.390.03%30,198
TC ENERGY CORPTRPINCR$6900.04%0.01%$40.690.07%16,958
TIFFANY & CO NEWTIFDECR$933-0.13%0.01%$131.46-0.23%7,097
TYSON FOODS INCTSNINCR$8060.10%0.01%$64.410.02%12,514
VANGUARD BD INDEX FDSBLVINCR$1,0110.05%0.01%$109.590.07%9,225
VANGUARD BD INDEX FDSBSVINCR$1,3990.35%0.01%$82.930.35%16,869
VANGUARD CHARLOTTE FDSBNDXINCR$1,0730.05%0.01%$58.530.05%18,333
VICI PPTYS INCVICIINCR$5520.10%0.01%$25.520.01%21,634
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$1,4610.11%0.01%$61.530.08%23,746
VANGUARD INTL EQUITY INDEX FVEUINCR$1,0300.46%0.01%$58.370.26%17,646
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9910.02%0.01%$353.68-0.11%2,802
VANGUARD UTILITIES INDEX FUNDVPUINCR$6150.52%0.01%$137.150.43%4,484
VANGUARD SCOTTSDALE FDSVGLTINCR$1,4870.03%0.01%$95.860.07%15,513
VANGUARD INDEX FDSVOTINCR$7570.09%0.01%$212.10-0.07%3,569
VANGUARD INDEX FDSVTVINCR$1,1870.21%0.01%$118.960.06%9,978
VANGUARD INTL EQUITY INDEX FVSSINCR$5730.20%0.01%$121.760.04%4,706
VERTIV HOLDINGS COVRTINCR$1,4040.16%0.01%$18.670.08%75,217
WATSCO INCWSODECR$1,200-0.77%0.01%$226.67-0.76%5,294
WEYERHAEUSER CO MTN BEWYDECR$1,330-0.03%0.01%$33.53-0.18%39,666
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3660.01%0.01%$39.89-0.09%34,247
WENDYS COWENDECR$601-0.02%0.01%$21.930.00%27,400
WESTERN ALLIANCE BANCORPWALINCR$6460.88%0.01%$59.95-0.01%10,775
WILLIAMS COS INCWMBINCR$7800.01%0.01%$20.04-0.01%38,916
WISDOMTREE TRDGRWINCR$8650.09%0.01%$53.950.00%16,033
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0860.11%0.01%$154.13-0.02%7,046
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$729-0.01%0.01%$24.910.00%29,271
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,2800.00%0.01%$26.360.00%48,554
ISHARES TR IBMJDECR$822-0.08%0.01%$25.75-0.07%31,925
ISHARES TRIBMODECR$5400.00%0.01%$27.06-0.01%19,959
ADAMS DIVERSIFIED EQUITY FD ADXINCR$3280.07%0.00%$17.320.00%18,943
AMBEV SAABEVINCR$2250.42%0.00%$3.060.05%73,468
AMETEK INCAMEBUY$2140.00%0.00%$120.970.00%1,769
ARES CAP CORPINCR$770.01%0.00%$1.030.00%75,000
ARES CAPITAL CORPINCR$1290.01%0.00%$1.050.00%123,000
ASE TECHNOLOGY HLDG CO LTDASXINCR$1240.39%0.00%$5.85-0.03%21,196
ASML HOLDING N VASMLBUY$2080.00%0.00%$487.120.00%427
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$790.11%0.00%$4.450.00%17,745
ACADIA HEALTHCARE COMPANY INACHCBUY$3370.00%0.00%$50.320.00%6,697
ADAMIS PHARMACEUTICALS CORPADMPDECR$17-0.56%0.00%$0.49-0.31%34,500
ALEXANDRIA REAL ESTATE EQ INAREDECR$240-0.01%0.00%$178.70-0.12%1,343
ALEXION PHARMACEUTICALS INCALXNINCR$3960.25%0.00%$155.97-0.08%2,539
ALGONQUIN PWR UTILS CORPAQNINCR$1790.14%0.00%$16.450.01%10,883
ALIGN TECHNOLOGY INCALGNBUY$3050.00%0.00%$533.220.00%572
ALLEGHANY CORP DELYINCR$3360.16%0.00%$604.320.00%556
ALLEGION PLCALLEINCR$3120.17%0.00%$116.290.00%2,683
AMCOR PLCAMCRINCR$1440.07%0.00%$11.790.00%12,209
AMERICAN CAMPUS CMNTYS INCACCINCR$3170.19%0.00%$42.76-0.03%7,414
ANNALY CAPITAL MANAGEMENT INNLYINCR$1360.18%0.00%$8.430.00%16,139
ARCH CAP GROUP LTDACGLINCR$2720.24%0.00%$36.100.00%7,534
ARES CAPITAL CORPARCCINCR$4000.08%0.00%$16.92-0.11%23,647
ASHLAND GLOBAL HLDGS INCASHBUY$2010.00%0.00%$79.130.00%2,540
AVANTOR INCAVTRBUY$2330.00%0.00%$28.120.00%8,287
BADGER METER INCBMIBUY$2390.00%0.00%$94.130.00%2,539
BALL CORPBLLINCR$4250.19%0.00%$93.060.07%4,567
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$3411.08%0.00%$4.940.15%69,030
BJS WHSL CLUB HLDGS INCBJBUY$4330.00%0.00%$37.280.00%11,614
BLACKROCK TCP CAPITAL CORPNA$230.00%0.00%$1.000.00%23,000
BLACKSTONE MTG TR INCINCR$1000.04%0.00%$1.000.00%100,000
PRICELINE GRP INCINCR$250.09%0.00%$1.140.00%22,000
BRITISH AMERN TOB PLCBTIINCR$2440.13%0.00%$37.530.09%6,501
BWX TECHNOLOGIES INCBWXTINCR$2180.03%0.00%$60.27-0.03%3,617
BAIDU INCBIDUINCR$4900.70%0.00%$216.050.00%2,268
BANCORPSOUTH BK TUPELO MISSBXSINCR$3020.35%0.00%$27.48-0.04%10,990
BANK OZKOZKINCR$3560.48%0.00%$31.290.01%11,376
ISHARES INCEMHYINCR$4640.06%0.00%$46.400.00%10,000
ISHARES TRTLTDECR$248-0.05%0.00%$157.86-0.02%1,571
ISHARES TRIWVINCR$5180.25%0.00%$223.850.09%2,314
ISHARES TRSUBINCR$4560.16%0.00%$108.190.16%4,215
ISHARES TRDSIINCR$2580.12%0.00%$71.671.00%3,600
ISHARES TRMBBBUY$2000.00%0.00%$109.770.00%1,822
ISHARES TRIGIBINCR$4540.02%0.00%$61.820.00%7,344
ISHARES TRTLHDECR$267-0.09%0.00%$159.40-0.05%1,675
ISHARES TRUSMVDECR$405-0.12%0.00%$67.86-0.17%5,968
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$282-0.14%0.00%$116.38-0.23%2,423
ISHARES INCESGEINCR$2800.17%0.00%$41.87-0.01%6,688
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$462-0.19%0.00%$26.28-0.19%17,583
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQNA$2800.00%0.00%$27.44-0.01%10,205
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$2390.00%0.00%$31.870.00%7,500
ISHARES TRIBDRBUY$2170.00%0.00%$27.030.00%8,029
BlackRock Corp High YieldHYTINCR$1420.03%0.00%$11.45-0.05%12,400
BLACKSTONE MTG TR INCBXMTBUY$3440.00%0.00%$27.520.00%12,500
BOSTON SCIENTIFIC CORPBSXDECR$226-0.42%0.00%$35.96-0.39%6,285
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2450.00%0.00%$172.900.00%1,417
BRISTOL-MYERS SQUIBB COBMYDECR$14-0.76%0.00%$0.70-0.21%20,131
BRUNSWICK CORPBCBUY$2410.00%0.00%$76.410.00%3,154
BURLINGTON STORES INCBURLINCR$4800.22%0.00%$261.72-0.04%1,834
CANADIAN PAC RY LTDCPDECR$290-0.23%0.00%$347.31-0.32%835
CBL ASSOC PPTYS INCCBLAQBUY$60.00%0.00%$0.040.00%141,597
CGI INCGIBINCR$5020.18%0.00%$79.380.01%6,324
COHEN & STEERS QUALITY INCOMRQIINCR$110.10%0.00%$11.980.02%918
CORNING INCGLWINCR$2980.20%0.00%$35.980.09%8,283
CSG SYS INTL INCNA$190.00%0.00%$1.060.00%18,000
CAMPBELL SOUP COCPBNA$2580.00%0.00%$48.410.00%5,330
CANADIAN SOLAR INCCSIQBUY$2820.00%0.00%$51.270.00%5,500
CARTERS INCCRIINCR$3110.10%0.00%$94.130.01%3,304
CARVANA COCVNADECR$244-0.09%0.00%$239.45-0.15%1,019
CASEYS GEN STORES INCCASYDECR$330-0.06%0.00%$178.28-0.07%1,851
CAVCO INDS INC DELCVCODECR$279-0.04%0.00%$175.80-0.02%1,587
CERENCE INCCRNCINCR$4941.31%0.00%$100.490.12%4,916
CERNER CORPCERNINCR$2260.09%0.00%$78.500.00%2,879
SCHWAB U.S. MID-CAP ETFSCHMBUY$2770.00%0.00%$68.260.00%4,058
CHIPOTLE MEXICAN GRILL INCCMGINCR$3700.11%0.00%$1385.770.00%267
CITIZENS FINL GROUP INCCFGBUY$2810.00%0.00%$35.740.00%7,863
CLARIVATE PLC USD0.010000CLVTBUY$2690.00%0.00%$29.740.00%9,046
COGNEX CORPCGNXINCR$4870.21%0.00%$80.24-0.02%6,069
CONSTELLATION BRANDS INCSTZINCR$4030.10%0.00%$218.90-0.05%1,841
CORESITE RLTY CORP COMCORINCR$2610.06%0.00%$125.600.00%2,078
CRACKER BARREL OLD CTRY STORCBRLDECR$204-0.27%0.00%$131.87-0.36%1,547
CREDIT SUISSE ASSETCIKINCR$320.07%0.00%$3.190.00%10,037
DISCOVER FINL SVCSDFSINCR$4140.53%0.00%$90.57-0.02%4,571
DTE ENERGY CODTEDECR$443-0.07%0.00%$121.37-0.12%3,650
DIAMONDBACK ENERGY INCFANGINCR$4070.70%0.00%$48.420.06%8,405
DIGITAL RLTY TR INCDLRINCR$2700.02%0.00%$139.320.07%1,938
DORMAN PRODS INCDORMDECR$317-0.03%0.00%$86.850.00%3,650
BNY MELLONDSMINCR$1410.08%0.00%$7.890.00%17,874
VMWARE INCVMWDECR$306-0.03%0.00%$140.05-0.01%2,185
EPAM SYS INCEPAMINCR$4110.12%0.00%$358.330.01%1,147
EQUINIX INCEQIXDECR$240-0.12%0.00%$712.17-0.07%337
EURONAV NVEURNBUY$1920.00%0.00%$8.000.00%24,000
EAGLE MATLS INCEXPINCR$2640.19%0.00%$101.340.02%2,605
EASTERLY GOVT PPTYS INCDEAINCR$3170.01%0.00%$22.630.00%14,008
EATON VANCE FLTING RATE INC EFTINCR$1970.11%0.00%$13.130.00%15,000
ELEMENT SOLUTIONS INCESIINCR$4071.58%0.00%$17.720.53%22,970
ENCOMPASS HEALTH CORPEHCINCR$3180.28%0.00%$82.730.00%3,844
ENERGY TRANSFER LPETDECR$265-0.04%0.00%$6.20-0.16%42,773
ENSIGN GROUP INCENSGINCR$2730.16%0.00%$72.82-0.09%3,749
ENTEGRIS INCENTGINCR$4670.30%0.00%$96.170.01%4,856
ENVESTNET INCENVINCR$2180.08%0.00%$82.230.01%2,651
EVERCORE INCEVRINCR$4410.65%0.00%$109.62-0.02%4,023
FB FINL CORPFBKBUY$2080.00%0.00%$34.740.00%5,987
FREEPORT-MCMORAN INCFCXINCR$4090.18%0.00%$26.01-0.29%15,726
FEDERAL SIGNAL CORPFSSBUY$2360.00%0.00%$33.090.00%7,133
FIDUS INVT CORPFDUSINCR$3630.33%0.00%$13.110.00%27,694
FIRST HORIZON CORPORATIONFHNBUY$3750.00%0.00%$12.770.00%29,370
FIRST REP BK SAN FRANCISCO CFRCINCR$5170.35%0.00%$147.130.00%3,514
FOMENTO ECONOMICO MEXICANO SFMXINCR$3370.42%0.00%$75.710.05%4,451
FORD MTR CO DELFDECR$373-0.74%0.00%$8.79-0.80%42,436
FORTINET INCFTNTINCR$3650.41%0.00%$148.680.12%2,455
GARTNER INCITINCR$4780.36%0.00%$160.130.06%2,985
GLOBAL X FDSBOTZINCR$4260.19%0.00%$33.150.00%12,850
GOLDMAN SACHS BDC INCINCR$4110.02%0.00%$1.030.00%400,000
GREENBRIER COS INCINCR$140.08%0.00%$1.000.00%14,000
GIBRALTAR INDS INCROCKINCR$3850.15%0.00%$71.980.04%5,349
GLACIER BANCORP INC NEW COMGBCIBUY$2740.00%0.00%$45.970.00%5,960
GLOBUS MED INCGMEDBUY$2370.00%0.00%$65.400.00%3,624
HALLIBURTON COHALDECR$254-0.06%0.00%$18.96-0.40%13,400
HANNON ARMSTRONGINCR$440.42%0.00%$2.320.00%19,000
HDFC BANK LTDHDBINCR$3810.25%0.00%$72.32-0.13%5,268
HERCULES CAPITAL INCINCR$980.03%0.00%$1.030.00%95,000
HOLOGIC INCHOLXBUY$2410.00%0.00%$72.850.00%3,308
HORIZON THERAPEUTICS PUB LHZNPBUY$2110.00%0.00%$73.240.00%2,881
HUMANA INCHUMDECR$368-0.26%0.00%$410.26-0.26%897
HANCOCK WHITNEY CORPORATION COMHWCBUY$2460.00%0.00%$34.030.00%7,229
HANNON ARMSTRONG SUST INFR CHASIBUY$2780.00%0.00%$63.250.00%4,395
HARTFORD FINL SVCS GROUP INCHIGINCR$2650.32%0.00%$49.02-0.01%5,406
HEALTHPEAK PROPERTIES INCPEAKINCR$2260.11%0.00%$30.24-0.01%7,474
HESS CORPHESNA$3870.00%0.00%$52.83-0.23%7,325
HEXCEL CORP NEWHXLBUY$2010.00%0.00%$48.410.00%4,152
HOLLYFRONTIER CORPHFCDECR$249-0.17%0.00%$25.89-0.37%9,619
HOME BANCSHARES INCHOMBINCR$4540.29%0.00%$19.480.01%23,310
HOWARD HUGHES CORPHHCBUY$2680.00%0.00%$79.030.00%3,391
ICICI BANK LIMITEDIBNINCR$3460.40%0.00%$14.90-0.08%23,223
ICON PLCICLRINCR$2520.01%0.00%$194.90-0.01%1,293
IDACORP INCIDAINCR$4500.03%0.00%$95.99-0.14%4,688
IHS MARKIT LTDINFOINCR$2950.12%0.00%$89.91-0.02%3,281
ISHARES TRIGFBUY$160.00%0.00%$42.550.00%376
ILLUMINA INCILMNINCR$290.12%0.00%$1.450.00%20,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$229-0.48%0.00%$109.05-0.42%2,100
INVESCO LTDIVZDECR$266-0.71%0.00%$17.44-0.81%15,250
IONIS PHARMACEUTICALS INCIONSINCR$2500.16%0.00%$56.55-0.03%4,421
IQVIA HLDGS INCIQVBUY$2240.00%0.00%$179.060.00%1,251
ITAU UNIBANCO HLDG S AITUBINCR$3280.63%0.00%$6.080.07%53,930
ILLUMINA INCILMNDECR$208-0.43%0.00%$370.11-0.52%562
INDEPENDENCE RLTY TR INCIRTINCR$2750.16%0.00%$13.410.00%20,500
INNOVATIVE INDL PPTYS INCIIPRBUY$2090.00%0.00%$183.490.00%1,139
INTERPUBLIC GROUP COS INCIPGINCR$2800.41%0.00%$23.540.00%11,897
INVESCO EXCH TRADED FD TR IIBKLNINCR$2270.03%0.00%$22.320.00%10,172
INVESCO EXCHANGE TRADED FD TRYTDECR$292-0.01%0.00%$253.91-0.18%1,150
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$4370.14%0.00%$165.34-0.01%2,643
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3300.18%0.00%$50.770.18%6,500
KKR REAL ESTATE FIN TR INCINCR$1510.03%0.00%$1.010.00%150,000
KANSAS CITY SOUTHERNKSUBUY$2840.00%0.00%$204.020.00%1,392
KEMPER CORPKMPRINCR$3940.15%0.00%$77.010.00%5,116
KROGER COMPANYKRINCR$4300.67%0.00%$31.710.79%13,560
LAS VEGAS SANDS CORPLVSBUY$2240.00%0.00%$59.590.00%3,759
LCNB CORPLCNBINCR$3280.08%0.00%$14.710.00%22,300
LSB INDS INCLXUBUY$350.00%0.00%$3.370.00%10,400
LANCASTER COLONY CORPLANCINCR$3030.04%0.00%$183.640.01%1,650
LEXINGTON REALTY TRUSTLXPDECR$132-0.09%0.00%$10.60-0.11%12,450
SIRIUS XM HOLDINGS INCSIRIDECR$5060.00%0.00%$6.37-0.16%79,435
LINCOLN NATL CORP INDLNCINCR$3360.55%0.00%$50.36-0.04%6,672
LITTELFUSE INCLFUSBUY$2060.00%0.00%$254.950.00%808
MANULIFE FINL CORPMFCINCR$1980.28%0.00%$17.800.00%11,121
MARRIOTT INTL INC NEWMARBUY$2580.00%0.00%$132.040.00%1,954
MASONITE INTL CORPDOORNA$2170.00%0.00%$98.640.00%2,200
MATINAS BIOPHARMA HLDGS INCMTNBBUY$340.00%0.00%$1.360.00%25,000
MEDICAL PPTYS TRUST INCMPWINCR$3130.04%0.00%$21.72-0.15%14,408
MICROCHIP TECHNOLOGY INC.MCHPINCR$5140.30%0.00%$138.10-0.03%3,722
MID-AMER APT CMNTYS INCMAAINCR$5130.07%0.00%$126.54-0.02%4,054
MOLINA HEALTHCARE INCMOHINCR$3410.07%0.00%$212.99-0.08%1,601
MURPHY OIL CORPMURINCR$5073.78%0.00%$12.102.53%41,913
NEW MTN FIN CORPNMFCINCR$220.05%0.00%$1.050.00%21,000
NORTHERN TRUST CORPORATIONNTRSINCR$4190.29%0.00%$93.280.08%4,492
NATIONAL HEALTH INVS INCNHIBUY$2160.00%0.00%$69.390.00%3,113
NATIONAL HEALTHCARE CORPNHCINCR$2770.07%0.00%$66.520.00%4,164
NATURA &CO HLDG S ANTCOINCR$4970.10%0.00%$20.000.00%24,845
NEUROCRINE BIOSCIENCES INCNBIXDECR$425-0.01%0.00%$95.740.00%4,439
NEXTERA ENERGY PARTNERS LPNEPINCR$5040.22%0.00%$67.080.09%7,513
NORDSON CORPNDSNINCR$4510.04%0.00%$200.89-0.01%2,245
NOVO-NORDISK A SNVODECR$313-0.65%0.00%$69.73-0.65%4,489
NUVEEN AMT FREENEAINCR$3460.05%0.00%$15.090.00%22,930
NUVEEN QUALITY MUNCP INCOMENADINCR$4220.06%0.00%$15.390.00%27,425
ON SEMICONDUCTOR CORPONBUY$2450.00%0.00%$32.740.00%7,483
OCCIDENTAL PETE CORPOXYINCR$4210.14%0.00%$17.31-0.34%24,320
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$2540.56%0.00%$10.160.00%25,000
PALO ALTO NETWORKS INCINCR$160.33%0.00%$1.450.00%11,000
PROSPECT CAP CORPNA$510.00%0.00%$1.020.00%50,000
PULTE GROUP INCPHMDECR$225-0.07%0.00%$43.190.00%5,209
PARSLEY ENERGY INCINCR$2430.56%0.00%$14.180.03%17,137
PERFORMANCE FOOD GROUP COPFGCINCR$3610.40%0.00%$47.600.02%7,584
PHYSICIANS RLTY TRDOCINCR$2320.01%0.00%$17.810.02%13,025
PIONEER NAT RES COPXDINCR$4420.55%0.00%$113.770.17%3,885
POLARIS INCPIIINCR$2970.04%0.00%$95.250.03%3,118
PORTLAND GEN ELEC COPORBUY$2240.00%0.00%$42.690.00%5,247
POWER INTEGRATIONS INCPOWIINCR$5130.36%0.00%$81.91-0.08%6,263
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRADECR$283-0.31%0.00%$17.85-0.40%15,858
PROSHARES TR II UCOINCR$4980.27%0.00%$36.240.00%13,742
PROLOGIS INC.PLDDECR$339-0.31%0.00%$99.59-0.31%3,404
PURE STORAGE INCPSTGINCR$2860.47%0.00%$22.590.00%12,661
PUTNAM PREMIER INCOME TRPPTINCR$550.04%0.00%$4.620.00%11,900
QORVO INCQRVOBUY$2600.00%0.00%$166.240.00%1,564
QUEST DIAGNOSTICS INCDGXINCR$2930.04%0.00%$119.350.00%2,455
REALTY INCOMEOINCR$3810.16%0.00%$62.270.13%6,119
REDWOOD TR INCINCR$940.02%0.00%$0.940.00%100,000
RAPID7 INCRPDINCR$4770.49%0.00%$90.200.01%5,288
REAVES UTILITY INCOME FDUTGINCR$2460.05%0.00%$32.800.00%7,500
RELIANCE STEEL & ALUMINUM CORSINCR$2450.17%0.00%$119.510.00%2,050
RELIANT BANCORP INCRBNCINCR$2380.29%0.00%$18.650.00%12,764
RITCHIE BROS AUCTIONEERSRBAINCR$4920.17%0.00%$69.440.00%7,085
ROLLINS INCROLINCR$3820.08%0.00%$39.110.50%9,768
ROYAL DUTCH SHELL PLCRDS/BINCR$2930.22%0.00%$33.64-0.12%8,709
SELECT SECTOR SPDR TRXLPNA$4780.00%0.00%$67.45-0.05%7,087
SIGA TECHNOLOGIES INCSIGAINCR$3290.06%0.00%$7.280.00%45,190
TPG SPECIALTY LENDING INCINCR$260.04%0.00%$1.080.00%24,000
SMUCKER J M COSJMINCR$3480.03%0.00%$115.540.03%3,012
SNAP INCSNAPBUY$3920.00%0.00%$50.080.00%7,828
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2380.13%0.00%$318.61-0.16%747
SOUTHWEST AIRLINESLUVINCR$3670.26%0.00%$46.570.01%7,880
SPIRIT RLTY CAP INCNA$190.00%0.00%$1.000.00%19,000
SPDR SER TRXMEINCR$3380.44%0.00%$33.460.00%10,102
SELECT SECTOR SPDR TRXLCBUY$2860.00%0.00%$67.550.00%4,234
STERIS PLCSTEDECR$491-0.09%0.00%$189.65-0.15%2,589
SUN LIFE FINANCIAL INC.SLFDECR$292-0.10%0.00%$44.50-0.18%6,562
SYNAPTICS INCINCR$190.12%0.00%$1.360.00%14,000
SEAGATE TECHNOLOGY PLCSTXINCR$3570.21%0.00%$62.14-0.04%5,745
SIGNATURE BK NEW YORK N YSBNYINCR$3340.65%0.00%$135.110.02%2,472
SILICON LABORATORIES INCINCR$3180.34%0.00%$127.400.03%2,496
SNOWFLAKE INCSNOWBUY$3330.00%0.00%$281.010.00%1,185
SOLITARIO ZINC CORPXPLINCR$500.43%0.00%$0.570.00%88,264
SONOCO PRODS COSONINCR$2890.16%0.00%$59.150.00%4,886
SPLUNK INCSPLKDECR$458-0.04%0.00%$170.070.06%2,693
SPROTT PHYSICAL GOLD &CEFBUY$2140.00%0.00%$19.390.00%11,034
SPROTT PHYSICAL GOLD TRPHYSINCR$3020.00%0.00%$15.090.00%20,010
SQUARE INCSQBUY$2770.00%0.00%$218.110.00%1,270
STARWOOD PPTY TR INCSTWDINCR$3140.31%0.00%$19.300.03%16,273
SUMMIT HOTEL PPTYS INCINNINCR$1750.77%0.00%$8.970.02%19,504
SUN CMNTYS INCSUIINCR$4390.09%0.00%$152.010.01%2,888
SUNNOVA ENERGY INTL INC.NOVAINCR$4510.48%0.00%$45.100.00%10,000
TCF FINL CORPTCFBUY$2170.00%0.00%$37.010.00%5,863
TEGNA INCTGNAINCR$4170.49%0.00%$13.950.26%29,890
TOYOTA MOTOR CORP ADRTMBUY$2250.00%0.00%$154.640.00%1,455
TRANSDIGM GROUP INCTDGBUY$2230.00%0.00%$619.440.00%360
TELEFONICA S ATEFINCR$480.17%0.00%$4.000.00%12,000
TEXAS PAC LD TRTPLINCR$3640.61%0.00%$728.000.00%500
TEXAS ROADHOUSE INCTXRHINCR$4650.30%0.00%$78.200.01%5,946
TRUSTMARK CORPTRMKINCR$3420.26%0.00%$27.31-0.02%12,523
USA COMPRESSION PARTNERS LP USACINCR$1400.36%0.00%$13.590.00%10,300
UBER TECHNOLOGIES INCUBERINCR$3460.50%0.00%$50.930.08%6,794
ULTA BEAUTY INCULTAINCR$2940.32%0.00%$287.390.03%1,023
UNITED INS HLDGS CORPUIHCDECR$168-0.07%0.00%$5.73-0.02%29,301
UNITED THERAPEUTICS CORP DELUTHRBUY$2610.00%0.00%$151.660.00%1,721
VANGUARD STAR FDSVXUSINCR$5000.07%0.00%$60.20-0.07%8,306
VANGUARD SMALL CAP VALUE ETFVBRINCR$3820.18%0.00%$142.17-0.08%2,687
VAIL RESORTS INCMTNDECR$288-0.10%0.00%$279.34-0.31%1,031
VALERO ENERGYVLODECR$293-0.22%0.00%$56.42-0.40%5,193
VANGUARD WORLD FDEDVBUY$3890.00%0.00%$152.310.00%2,554
VANGUARD BD INDEX FDSBIVDECR$239-0.01%0.00%$92.890.00%2,573
VANGUARD FTSE PACIFIC ETFVPLBUY$2880.00%0.00%$79.580.00%3,619
VANGUARD SCOTTSDALE FDSVCITBUY$4280.00%0.00%$97.120.00%4,407
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4180.22%0.00%$118.950.04%3,514
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4060.15%0.00%$267.99-0.08%1,515
VANGUARD RUSSELL 2000 ETFVTWOINCR$2810.31%0.00%$158.130.00%1,777
VANGUARD LARGE-CAP INDEX FUNDVVDECR$345-0.14%0.00%$175.66-0.23%1,964
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4190.02%0.00%$175.170.01%2,392
VERISK ANALYTICS INCVRSKINCR$2410.11%0.00%$207.40-0.01%1,162
VIASAT INCVSATDECR$204-0.05%0.00%$32.670.00%6,245
VONTIER CORP USD 0.0001VNTBUY$2160.00%0.00%$33.510.00%6,445
VOYA FINANCIAL INCVOYAINCR$2850.27%0.00%$58.810.03%4,846
WD-40 COWDFCINCR$4790.40%0.00%$265.520.00%1,804
WELLTOWER INCWELLINCR$2430.17%0.00%$64.540.00%3,765
WESTERN UN COWUINCR$3300.02%0.00%$21.970.00%15,020
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$2900.00%0.00%$34.800.00%8,333
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$4840.00%0.00%$26.610.00%18,190
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$2690.00%0.00%$41.130.00%6,540
WEST PHARMACEUTICAL SVSC INCWSTDECR$335-0.49%0.00%$282.70-0.50%1,185
WHEATON PRECIOUS METALS CORPWPMDECR$229-0.15%0.00%$41.790.00%5,480
WHIRLPOOL CORPWHRBUY$3200.00%0.00%$180.080.00%1,777
WHITE MTNS INS GROUP LTDWTMBUY$2030.00%0.00%$1000.000.00%203
WILLIAMS SONOMA INCWSMDECR$275-0.02%0.00%$101.85-0.13%2,700
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3230.01%0.00%$211.110.00%1,530
WISDOMTREE TRDOLBUY$4920.00%0.00%$45.960.00%10,705
WISDOMTREE TR DTDINCR$2520.12%0.00%$105.000.00%2,400
WORKDAY INCWDAYINCR$2790.33%0.00%$239.280.20%1,166
YANDEX N VYNDXDECR$247-0.26%0.00%$69.38-0.30%3,560
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$4440.16%0.00%$26.600.15%16,693
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPINCR$3320.06%0.00%$27.350.05%12,137
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$455-0.01%0.00%$28.18-0.01%16,149
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
AQUA METALS INCAQMSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
CLEARPOINT NEURO INCCLPTSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CARTER BK & TR MARTINSVILLE SOLD$00.00%-100.00%$0.000.00%0
CHARLES COLVARD LTDCTHRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFPEISOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
GTT COMMUNICATIONS INCGTTSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0