13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-02, with 856 holding rows worth $11,040,041,000.
- Accession
- 0001281761-21-000047
- Filer
- CIK 1281761
- Filed
- 2021-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,566 entries on the cover page, a total value of $11,040,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,040,041,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,492,042 | $593,564,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,411,743 | $367,448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,151,937 | $342,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,402,536 | $330,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,052,780 | $250,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,477,855 | $224,974,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,859,052 | $186,153,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,800,528 | $173,985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 731,755 | $168,845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,827,921 | $138,209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 567,454 | $137,914,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,799,794 | $137,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,786,154 | $135,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 437,658 | $133,595,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,217,371 | $128,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,138 | $127,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,347,513 | $123,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 894,626 | $121,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 733,620 | $120,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,138,408 | $119,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 876,204 | $118,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,531,684 | $118,077,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 675,442 | $113,522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,694 | $111,356,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 583,736 | $109,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500,744 | $108,696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,937,013 | $104,812,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,380,391 | $103,847,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 772,159 | $99,623,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,870,407 | $97,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,446,980 | $94,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,674,129 | $93,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 493,593 | $93,285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,593,101 | $92,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 685,482 | $90,888,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,144,412 | $86,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 604,155 | $85,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 496,301 | $83,751,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 508,524 | $80,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,667 | $79,754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,488,857 | $79,416,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 856,845 | $79,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 366,743 | $77,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 168,505 | $76,902,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 602,958 | $75,231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 699,044 | $72,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 664,669 | $71,931,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,259,994 | $69,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,834 | $68,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 329,176 | $68,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,224 | $67,436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,003,201 | $66,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 289,614 | $63,833,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,084,345 | $63,723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,211,226 | $62,632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,099,827 | $60,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 168,794 | $60,099,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 983,439 | $59,783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 249,785 | $55,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 871,236 | $55,002,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 681,258 | $52,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282,970 | $52,213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 270,163 | $50,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,384 | $49,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 430,533 | $49,766,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,782 | $49,736,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,188,619 | $48,329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 887,995 | $48,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 345,648 | $47,797,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,924 | $46,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 291,690 | $46,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,172 | $45,866,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 290,336 | $45,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,898 | $45,329,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,487 | $43,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 982,122 | $42,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,623 | $42,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 539,321 | $42,104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 782,126 | $41,429,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 564,841 | $40,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 624,015 | $39,937,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 506,373 | $39,872,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 348,670 | $39,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 528,742 | $39,206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94,308 | $36,125,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,498 | $35,578,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 453,121 | $35,511,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272,688 | $35,207,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 438,468 | $34,425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,262 | $33,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,059 | $31,968,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 473,242 | $30,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,001 | $29,855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497,655 | $29,127,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 285,376 | $28,749,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,175 | $28,458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,942 | $26,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138,097 | $26,609,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,801 | $25,479,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,443 | $25,289,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 279,343 | $25,193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 339,106 | $24,670,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 173,609 | $24,556,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 239,708 | $24,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 164,873 | $23,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,694 | $23,241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 187,396 | $22,660,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,225 | $22,464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,091 | $22,281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 147,145 | $22,110,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 296,188 | $21,898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 347,206 | $21,582,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 661,450 | $20,823,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233,526 | $20,821,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 385,839 | $20,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 659,864 | $19,974,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,688 | $19,919,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523,460 | $19,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 536,489 | $19,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,197 | $19,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,363 | $18,738,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 163,135 | $18,729,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,929 | $18,509,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,591 | $18,502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,751 | $18,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,599 | $17,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,518 | $17,539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,770 | $17,255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,410 | $16,999,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,106 | $16,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,801 | $16,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,331 | $16,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,890 | $15,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,748 | $14,774,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 285,196 | $14,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,835 | $14,148,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,676 | $13,768,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,804 | $13,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,098 | $13,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,945 | $12,912,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,090 | $12,436,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 255,971 | $12,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,557 | $12,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,888 | $12,258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,006 | $12,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,823 | $11,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84,724 | $11,291,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $10,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,052 | $10,388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 458,864 | $10,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,684 | $10,003,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,025 | $9,931,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,011 | $9,602,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,194 | $9,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,356 | $9,487,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,145 | $8,945,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,430 | $8,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,080 | $8,441,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,143 | $8,426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,708 | $8,172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,492 | $8,003,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 318,840 | $7,987,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,276 | $7,933,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,263 | $7,905,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,393 | $7,876,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 143,547 | $7,849,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,524 | $7,777,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,322 | $7,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,834 | $7,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,702 | $7,397,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,230 | $7,291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,305 | $7,276,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,581 | $7,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,501 | $7,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,993 | $7,130,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62,190 | $7,096,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,052 | $7,095,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50,058 | $7,014,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,017 | $6,771,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,541 | $6,664,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,508 | $6,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,563 | $6,509,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,324 | $6,459,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,440 | $6,442,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 234,333 | $6,413,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,685 | $6,412,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,570 | $6,376,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91,715 | $6,325,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,164 | $6,205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,591 | $6,148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,945 | $6,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,269 | $6,093,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,528 | $6,019,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,960 | $5,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,720 | $5,810,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,247 | $5,806,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 66,109 | $5,806,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,005 | $5,804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 439,516 | $5,771,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,220 | $5,735,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,731 | $5,677,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,695 | $5,559,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,349 | $5,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,175 | $5,495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,402 | $5,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,147 | $5,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,832 | $5,390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,152 | $5,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,872 | $5,136,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,110 | $5,098,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,854 | $5,088,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,037 | $5,074,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,518 | $5,040,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,432 | $4,981,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,365 | $4,930,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,078 | $4,925,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,683 | $4,925,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,767 | $4,885,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,630 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,449 | $4,802,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,336 | $4,796,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,225 | $4,698,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,001 | $4,591,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,210 | $4,567,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110,127 | $4,551,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,063 | $4,532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,702 | $4,509,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 39,669 | $4,426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,980 | $4,403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,951 | $4,379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,139 | $4,379,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,893 | $4,347,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,145 | $4,338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,597 | $4,333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,419 | $4,314,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,374 | $4,265,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,523 | $4,247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,954 | $4,247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,762 | $4,185,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,256 | $4,178,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 75,427 | $4,139,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,475 | $4,112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,930 | $4,093,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,035 | $4,076,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,548 | $4,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,579 | $4,070,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,231 | $3,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,950 | $3,945,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,108 | $3,921,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,783 | $3,895,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,956 | $3,858,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,483 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 143,446 | $3,777,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,430 | $3,775,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,950 | $3,724,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,447 | $3,719,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 154,966 | $3,719,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,315 | $3,718,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,321 | $3,551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,271 | $3,536,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,538 | $3,535,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,617 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,928 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,281 | $3,467,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,093 | $3,395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,274 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,698 | $3,387,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,877 | $3,381,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,397 | $3,354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,619 | $3,345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,026 | $3,320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,299 | $3,317,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,884 | $3,281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,707 | $3,241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,405 | $3,195,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,156 | $3,179,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,169 | $3,174,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,773 | $3,149,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,237 | $3,137,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,513 | $3,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,688 | $3,090,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,759 | $3,072,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,391 | $3,061,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,381 | $3,008,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,947 | $2,970,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,571 | $2,914,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,198 | $2,901,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,414 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,300 | $2,879,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,196 | $2,878,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,453 | $2,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,329 | $2,826,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,264 | $2,806,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,561 | $2,787,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,890 | $2,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,510 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,057 | $2,724,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,759 | $2,718,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,143 | $2,714,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,123 | $2,677,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,763 | $2,676,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,519 | $2,658,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,399 | $2,626,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,635 | $2,603,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,054 | $2,587,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 158,905 | $2,584,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,490 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,041 | $2,505,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,428 | $2,493,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,563 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,532 | $2,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,044 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,466 | $2,360,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,441 | $2,339,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,742 | $2,312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,761 | $2,310,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 88,248 | $2,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,816 | $2,308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,259 | $2,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,688 | $2,262,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 63,715 | $2,242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,217 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,143 | $2,199,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,740 | $2,189,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,005 | $2,162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,074 | $2,154,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,151 | $2,150,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,846 | $2,139,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,068 | $2,129,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,178 | $2,124,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,412 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,757 | $2,120,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,490 | $2,115,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,323 | $2,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,856 | $2,109,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,817 | $2,091,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,774 | $2,075,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,005 | $2,039,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,469 | $2,031,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,923 | $2,030,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,311 | $2,027,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,168 | $2,027,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,721 | $2,020,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,476 | $2,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,816 | $2,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,651 | $2,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,165 | $2,000,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,120 | $1,966,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,114 | $1,946,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,788 | $1,936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,994 | $1,911,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,828 | $1,911,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,880 | $1,905,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,020 | $1,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,241 | $1,890,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,061 | $1,888,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,707 | $1,883,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,829 | $1,876,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,375 | $1,854,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,357 | $1,849,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,485 | $1,838,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,703 | $1,837,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,378 | $1,835,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,185 | $1,834,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,890 | $1,815,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,632 | $1,792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,850 | $1,780,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,887 | $1,777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,158 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 65,432 | $1,767,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,412 | $1,756,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,845 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,127 | $1,731,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,599 | $1,729,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,720 | $1,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,671 | $1,698,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,620 | $1,678,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,889 | $1,677,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,674 | $1,641,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,801 | $1,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,397 | $1,632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,704 | $1,630,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,172 | $1,630,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,734 | $1,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,336 | $1,608,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,344 | $1,592,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,627 | $1,577,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,656 | $1,573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,365 | $1,554,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,838 | $1,551,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,898 | $1,549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,266 | $1,545,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,886 | $1,523,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,000 | $1,505,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206,470 | $1,497,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 68,684 | $1,487,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,174 | $1,484,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 630 | $1,467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,523 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,630 | $1,450,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,720 | $1,445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,912 | $1,438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,468 | $1,435,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,803 | $1,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,839 | $1,417,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,096 | $1,406,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,846 | $1,391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,353 | $1,388,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,198 | $1,381,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 98,765 | $1,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,256 | $1,379,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,664 | $1,378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,626 | $1,376,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,160 | $1,374,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,823 | $1,359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,633 | $1,354,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,745 | $1,350,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,190 | $1,339,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,250 | $1,328,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,209 | $1,326,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,400 | $1,320,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,582 | $1,308,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 95,797 | $1,307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,197 | $1,304,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,373 | $1,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,481 | $1,294,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 138,938 | $1,292,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,187 | $1,287,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,121 | $1,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,088 | $1,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 901 | $1,265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,545 | $1,261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,295 | $1,260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,673 | $1,259,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,000 | $1,255,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 365,352 | $1,253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,156 | $1,250,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,218 | $1,241,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 84,252 | $1,239,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 79,115 | $1,237,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 47,425 | $1,219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,303 | $1,215,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 85,000 | $1,187,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,344 | $1,186,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,503 | $1,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,227 | $1,148,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,391 | $1,145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,144,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,084 | $1,138,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,515 | $1,135,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,038 | $1,127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,824 | $1,125,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,905 | $1,112,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,425 | $1,112,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,719 | $1,111,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,017 | $1,089,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,643 | $1,085,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 46,500 | $1,081,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,318 | $1,078,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,049 | $1,073,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,895 | $1,066,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 27,472 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,137 | $1,058,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 75,000 | $1,058,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,401 | $1,056,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,408 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,172 | $1,036,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,392 | $1,030,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,306 | $1,025,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,926 | $1,024,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,664 | $1,008,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,802 | $1,005,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,858 | $994,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,609 | $988,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,974 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,149 | $981,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,847 | $979,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,321 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,326 | $959,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,773 | $948,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,190 | $937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,506 | $929,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,164 | $922,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,001 | $919,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,700 | $913,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,494 | $902,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,184 | $902,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,844 | $897,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,893 | $890,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,310 | $885,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,306 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,438 | $883,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,435 | $873,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,832 | $872,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,614 | $868,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,756 | $864,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,488 | $857,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,500 | $846,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,262 | $845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,073 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-21-000047 | this filing | 2021-06-02 | acceptance time not in the bulk data set |