13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,073 holding rows worth $4,339,610,000.
- Accession
- 0000039263-21-000008
- Filer
- CIK 39263
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,212 entries on the cover page, a total value of $4,339,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,339,610,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,021,895 | $268,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 998,734 | $222,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,068 | $166,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 416,945 | $91,199,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 346,273 | $83,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,592 | $78,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275,871 | $73,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,919 | $69,964,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 333,865 | $69,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,017 | $65,580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,791 | $62,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,061 | $61,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480,076 | $61,003,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,311 | $50,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 311,964 | $49,096,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,126 | $48,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,049 | $47,531,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,309 | $44,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,340 | $44,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,531 | $43,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 402,976 | $43,110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 247,274 | $40,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,708 | $40,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,706 | $39,892,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,351 | $39,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,276 | $38,179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,629 | $34,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 580,916 | $34,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,711 | $33,914,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247,565 | $33,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 219,785 | $33,482,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 576,339 | $31,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187,589 | $30,110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 86,365 | $29,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 723,301 | $29,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 349,638 | $29,527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151,207 | $29,437,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,991 | $29,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 522,404 | $28,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,752 | $27,404,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 103,541 | $26,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222,243 | $26,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,066 | $25,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 230,797 | $25,270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 205,809 | $24,726,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 683,730 | $24,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 774,779 | $23,483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 312,964 | $22,834,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 77,727 | $22,560,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 258,555 | $22,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,170 | $22,544,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 265,825 | $22,037,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,769 | $21,758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,443 | $21,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,714 | $21,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 470,472 | $21,054,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,972 | $20,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 301,590 | $20,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 694,883 | $19,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,334 | $19,853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 541,119 | $19,453,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,543 | $19,329,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,019 | $18,911,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,006 | $18,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,919 | $18,134,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,181 | $18,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,059 | $18,037,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,886 | $17,878,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134,333 | $17,831,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,486 | $17,695,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,112 | $17,281,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 107,615 | $17,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 204,803 | $16,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,748 | $16,763,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,402 | $16,716,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,315 | $16,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 306,969 | $16,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,344 | $15,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,398 | $15,600,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 127,207 | $15,381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,530 | $15,177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92,318 | $15,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,220 | $14,235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 145,496 | $13,994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,735 | $13,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 359,087 | $13,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 209,119 | $12,894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,174 | $12,751,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 373,572 | $12,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,214 | $12,465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 167,895 | $12,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,311 | $12,222,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 308,165 | $12,046,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169,268 | $12,037,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,477 | $11,690,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,019 | $11,637,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 163,869 | $11,605,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,840 | $11,439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,277 | $11,190,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,477 | $10,566,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,323 | $10,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,166 | $10,197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,662 | $10,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,970 | $10,070,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,018 | $9,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,434 | $9,873,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,114 | $9,823,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 192,479 | $9,637,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,108 | $9,590,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,702 | $9,562,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,886 | $9,483,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,617 | $9,424,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,292 | $9,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,211 | $9,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,766 | $9,223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,249 | $8,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 151,446 | $8,838,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50,377 | $8,823,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,978 | $8,597,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,763 | $8,449,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,964 | $8,422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,557 | $8,219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,620 | $8,192,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154,046 | $8,086,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 210,132 | $7,962,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,317 | $7,942,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,390 | $7,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 348,319 | $7,604,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,823 | $7,502,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103,828 | $7,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,601 | $7,481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,530 | $7,335,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,849 | $7,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,774 | $7,313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,734 | $7,199,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,263 | $7,078,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,900 | $6,879,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,954 | $6,772,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,888 | $6,545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75,520 | $6,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,852 | $6,436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,666 | $6,422,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,741 | $6,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,922 | $6,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 164,809 | $6,355,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,186 | $6,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,643 | $6,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,988 | $6,163,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 110,883 | $6,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,361 | $6,149,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,283 | $6,128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,019 | $6,121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,472 | $6,079,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,447 | $6,046,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,134 | $5,869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,692 | $5,862,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 80,314 | $5,674,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,519 | $5,649,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,753 | $5,585,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,037 | $5,531,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,806 | $5,525,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,699 | $5,236,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,582 | $5,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,536 | $5,062,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,648 | $4,949,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,428 | $4,915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,507 | $4,863,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,847 | $4,786,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,736 | $4,774,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,932 | $4,733,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,662 | $4,698,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,612 | $4,696,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,726 | $4,500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,750 | $4,459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,390 | $4,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,097 | $4,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,580 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,110 | $3,941,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,943 | $3,906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,432 | $3,887,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,883 | $3,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,471 | $3,758,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,524 | $3,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,162 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,738 | $3,644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,442 | $3,593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,898 | $3,577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,331 | $3,534,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,625 | $3,533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,320 | $3,385,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 130,745 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,687 | $3,351,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,136 | $3,301,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,390 | $3,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,212 | $3,252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,658 | $3,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,468 | $3,123,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,497 | $3,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,298 | $3,087,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,348 | $3,043,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,622 | $3,024,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,016 | $3,011,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,658 | $2,993,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,686 | $2,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,733 | $2,982,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100,000 | $2,962,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,521 | $2,946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,559 | $2,910,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,928 | $2,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,045 | $2,808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,035 | $2,737,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,635 | $2,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,840 | $2,694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,241 | $2,675,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,140 | $2,668,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,279 | $2,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,851 | $2,651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,792 | $2,638,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,857 | $2,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,877 | $2,592,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,248 | $2,525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,174 | $2,512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,367 | $2,390,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,948 | $2,389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,409 | $2,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,453 | $2,291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,680 | $2,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,076 | $2,234,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,038 | $2,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,965 | $2,147,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,979 | $2,143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,705 | $2,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,066 | $2,082,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,903 | $2,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,363 | $2,048,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,553 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,499 | $1,910,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,786 | $1,902,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,298 | $1,895,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,747 | $1,862,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,819 | $1,766,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,312 | $1,731,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,970 | $1,727,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,593 | $1,706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,970 | $1,677,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,914 | $1,641,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,855 | $1,635,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,721 | $1,616,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,383 | $1,615,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,725 | $1,524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,160 | $1,495,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,630 | $1,494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,990 | $1,468,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,619 | $1,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 87,682 | $1,338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $1,329,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,680 | $1,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,916 | $1,313,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,004 | $1,276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,490 | $1,263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,541 | $1,256,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,895 | $1,252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,879 | $1,229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,539 | $1,221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,129 | $1,212,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,354 | $1,187,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,775 | $1,187,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,209 | $1,187,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,423 | $1,176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,675 | $1,168,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,199 | $1,167,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,741 | $1,157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,881 | $1,140,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,444 | $1,136,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,027 | $1,120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $1,114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,315 | $1,098,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,712 | $1,094,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,842 | $1,091,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,068 | $1,076,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,139 | $1,076,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,241 | $1,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,334 | $1,063,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,941 | $1,059,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,387 | $1,008,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,757 | $980,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,366 | $976,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,384 | $972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,659 | $971,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,956 | $957,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,099 | $955,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,613 | $952,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,579 | $926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,761 | $918,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,770 | $899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,166 | $898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,801 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,569 | $878,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,467 | $872,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,512 | $868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,824 | $864,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,020 | $858,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,300 | $857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,312 | $852,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,319 | $844,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,916 | $829,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,192 | $821,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 70,000 | $814,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,388 | $802,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,029 | $798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,672 | $792,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 100,000 | $787,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,398 | $784,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,893 | $775,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,198 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 46,208 | $765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,684 | $749,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,098 | $732,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,715 | $725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,915 | $714,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,139 | $710,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,276 | $709,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,833 | $702,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,525 | $702,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,379 | $701,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,348 | $697,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,113 | $664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,089 | $661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,561 | $652,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,212 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,508 | $646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,107 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,343 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,500 | $618,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,106 | $613,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,125 | $613,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,735 | $613,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,977 | $613,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,922 | $613,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,954 | $604,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,351 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,850 | $594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,784 | $588,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,923 | $582,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,814 | $577,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,115 | $574,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,088 | $565,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,356 | $562,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,959 | $558,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,715 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,816 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,000 | $538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,327 | $532,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,444 | $532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,030 | $521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,722 | $515,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,747 | $502,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,240 | $499,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,102 | $498,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,347 | $492,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,704 | $491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,732 | $489,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,107 | $481,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,505 | $472,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,977 | $469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $466,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,302 | $461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,653 | $456,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,424 | $454,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,100 | $442,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,816 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,932 | $432,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,000 | $428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,011 | $423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,620 | $421,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,487 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,400 | $416,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,300 | $413,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,229 | $408,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,588 | $406,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,207 | $404,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,245 | $403,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,450 | $399,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,467 | $399,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,785 | $398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $397,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,379 | $392,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,626 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,200 | $378,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,270 | $376,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,412 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,550 | $376,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,912 | $372,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,562 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,423 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,050 | $366,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,624 | $366,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,400 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,689 | $364,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,000 | $362,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,544 | $361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,856 | $361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,010 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,760 | $359,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,950 | $358,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,326 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,913 | $355,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $353,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,050 | $351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,801 | $347,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,758 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,828 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,037 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,569 | $321,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,900 | $320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,134 | $319,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,335 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,578 | $317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,000 | $310,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,023 | $310,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,309 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,200 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,785 | $303,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,671 | $302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,340 | $302,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,714 | $300,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,089 | $300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,728 | $296,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,478 | $295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,675 | $293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 599 | $292,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,544 | $291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,629 | $288,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,315 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,031 | $287,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,852 | $286,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,830 | $285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,820 | $284,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $284,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,507 | $277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 726 | $276,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,630 | $275,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,064 | $270,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,680 | $268,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,266 | $267,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,910 | $266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,238 | $263,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,980 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,133 | $259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,316 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,405 | $254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,572 | $250,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,688 | $246,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,128 | $246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,777 | $244,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,700 | $242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,994 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,552 | $241,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,334 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,890 | $237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,705 | $236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 330 | $236,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,752 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,125 | $232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,086 | $231,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,054 | $230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,672 | $225,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,299 | $224,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,100 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,057 | $221,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,636 | $220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,753 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,558 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,518 | $210,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $207,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,940 | $205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,698 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,600 | $201,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $198,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,500 | $196,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,853 | $193,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,777 | $193,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,567 | $192,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,819 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,100 | $190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,209 | $189,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,570 | $186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,685 | $178,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,938 | $178,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,209 | $176,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,900 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-21-000008 | this filing | 2021-02-08 | acceptance time not in the bulk data set |