13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 833 holding rows worth $11,141,046,000.
- Accession
- 0001281761-23-000033
- Filer
- CIK 1281761
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,546 entries on the cover page, a total value of $11,141,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,141,046,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREGIONS FINANCIAL CORP 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 | 1,305,203 | $536,543,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,350,239 | $389,274,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,495,075 | $374,008,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,487,135 | $337,206,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,751,468 | $288,817,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,946,466 | $217,216,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,725,848 | $213,467,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,839,844 | $201,758,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,081,482 | $196,875,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 728,833 | $179,942,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,287,133 | $163,576,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,248,722 | $162,720,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,506,952 | $160,324,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,431,959 | $157,544,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 959,026 | $156,474,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 426,735 | $146,549,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 564,341 | $137,886,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,184,962 | $135,533,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,415,407 | $132,468,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,609,106 | $124,029,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 732,371 | $113,518,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 751,785 | $110,851,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 370,245 | $109,267,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,300 | $106,947,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,580,135 | $104,237,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 354,885 | $99,229,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 602,471 | $98,305,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 586,080 | $87,145,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 301,436 | $86,051,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 448,361 | $85,690,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 443,765 | $84,897,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,477 | $83,290,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 799,990 | $82,983,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 313,698 | $79,808,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,356 | $79,744,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 404,721 | $78,589,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 982,784 | $77,011,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 795,436 | $76,028,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 272,570 | $75,712,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,072,780 | $74,794,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 435,070 | $74,640,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 427,396 | $71,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,796,702 | $70,898,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 370,491 | $68,915,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,012,110 | $67,660,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 652,999 | $67,448,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 328,041 | $66,954,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,469,574 | $66,789,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 517,770 | $66,057,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,620,598 | $63,025,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,288,542 | $62,842,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 291,312 | $58,629,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,843 | $56,869,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 560,723 | $55,629,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 189,049 | $54,297,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,216 | $53,916,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 144,377 | $52,468,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,035,096 | $52,438,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 694,687 | $51,622,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 364,550 | $50,610,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,712,035 | $50,335,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,193,534 | $49,997,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 954,168 | $49,879,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 204,228 | $49,691,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,450 | $48,585,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,422,256 | $48,499,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 715,780 | $48,272,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,261,726 | $47,832,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 253,301 | $46,177,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,106 | $45,765,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 934,683 | $45,604,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,354 | $45,494,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 259,377 | $44,441,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 264,985 | $44,104,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 107,063 | $43,831,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 754,757 | $43,731,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,339 | $43,157,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 182,669 | $41,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,413,622 | $38,861,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 722,065 | $38,558,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366,147 | $38,079,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283,345 | $37,922,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245,204 | $37,334,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 83,089 | $37,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 503,174 | $35,982,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 377,522 | $35,446,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,486 | $35,315,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,602 | $34,674,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 234,446 | $33,957,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266,772 | $33,907,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 430,061 | $33,214,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 322,423 | $32,284,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 201,707 | $32,146,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 91,415 | $31,517,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,944 | $29,688,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 411,423 | $29,318,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 215,401 | $28,250,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 264,600 | $27,915,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 85,619 | $27,478,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,127 | $27,433,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,528 | $27,029,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,625 | $26,747,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 133,040 | $26,579,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 234,166 | $26,468,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 173,857 | $26,385,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,885 | $26,341,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,297 | $25,596,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 153,806 | $25,371,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178,221 | $25,106,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,466 | $24,921,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246,479 | $24,559,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 210,616 | $24,469,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 115,833 | $24,031,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 491,988 | $22,705,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,951 | $22,252,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 92,420 | $21,149,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 388,168 | $21,089,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,517 | $20,374,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 340,101 | $19,821,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 275,039 | $19,137,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 143,079 | $19,112,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 365,522 | $18,273,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 444,740 | $18,145,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 51,726 | $17,870,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,710 | $17,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 159,894 | $17,227,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,732 | $17,220,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,991 | $16,628,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 177,962 | $16,537,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 78,569 | $15,712,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 441,621 | $15,346,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 219,376 | $15,338,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256,523 | $14,343,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,247 | $14,249,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 519,168 | $13,831,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 475,115 | $13,588,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 134,012 | $13,570,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 258,681 | $13,384,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,284 | $13,185,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,842 | $13,162,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,238 | $12,770,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 60,052 | $12,500,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 210,106 | $12,300,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,338 | $12,142,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 42,335 | $12,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,008 | $11,895,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 149,745 | $11,720,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 459,321 | $11,470,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 315,197 | $11,363,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 343,775 | $11,232,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 54,668 | $10,788,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,197 | $10,481,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 78,628 | $10,307,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $10,244,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,688 | $9,923,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,823 | $9,890,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 382,402 | $9,744,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 98,127 | $9,542,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,391 | $9,448,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 89,617 | $9,420,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 36,678 | $9,244,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,463 | $9,122,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,656 | $9,054,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,657 | $9,026,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,729 | $8,971,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 48,056 | $8,277,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 49,172 | $8,145,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,172 | $7,835,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,370 | $7,758,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 69,720 | $7,645,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,589 | $7,577,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,008 | $7,434,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,383 | $7,243,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,482 | $7,195,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,900 | $7,170,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,215 | $7,140,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 277,250 | $7,051,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,364 | $6,991,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 94,060 | $6,868,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 134,426 | $6,847,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,522 | $6,834,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,093 | $6,692,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 131,154 | $6,661,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 46,282 | $6,621,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 59,183 | $6,579,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,226 | $6,505,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,113 | $6,474,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 13,715 | $6,345,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 142,438 | $6,338,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,657 | $6,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 71,978 | $6,317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,355 | $6,306,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,281 | $6,190,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,953 | $6,185,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,850 | $6,183,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,740 | $6,016,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 22,795 | $6,011,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,713 | $5,900,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,457 | $5,699,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,043 | $5,692,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,281 | $5,675,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,943 | $5,572,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48,547 | $5,563,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,643 | $5,446,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 22,418 | $5,419,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 120,772 | $5,389,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,582 | $5,330,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,550 | $5,328,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 24,553 | $5,216,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 48,975 | $5,198,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,348 | $5,126,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,419 | $5,106,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 209,325 | $5,091,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,192 | $5,007,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 51,896 | $5,006,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 21,380 | $4,939,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,969 | $4,879,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 147,241 | $4,776,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 58,253 | $4,696,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 156,004 | $4,671,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,631 | $4,634,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,448 | $4,602,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,440 | $4,601,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,655 | $4,573,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,306 | $4,566,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,154 | $4,507,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,272 | $4,495,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 42,922 | $4,469,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,329 | $4,407,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,755 | $4,405,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,426 | $4,344,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,869 | $4,322,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,360 | $4,181,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,653 | $4,173,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,557 | $4,159,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 107,183 | $4,120,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 26,553 | $4,035,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,547 | $4,027,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,654 | $3,968,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,171 | $3,923,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,088 | $3,905,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,536 | $3,895,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,006 | $3,892,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,619 | $3,884,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,978 | $3,881,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 40,534 | $3,875,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 28,819 | $3,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,538 | $3,828,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,510 | $3,795,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,501 | $3,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,136 | $3,722,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,013 | $3,652,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,491 | $3,609,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 23,287 | $3,597,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 42,744 | $3,549,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 32,073 | $3,523,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,615 | $3,517,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,460 | $3,495,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 107,654 | $3,443,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,977 | $3,439,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,460 | $3,396,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,379 | $3,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 130,180 | $3,368,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 52,107 | $3,362,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 62,104 | $3,350,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,395 | $3,243,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 86,733 | $3,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,224 | $3,222,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 16,579 | $3,155,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,519 | $3,152,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 57,113 | $3,122,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 31,829 | $3,109,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,272 | $3,084,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,680 | $3,071,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100,252 | $3,060,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,836 | $3,058,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,033 | $2,999,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,258 | $2,983,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,878 | $2,955,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,819 | $2,949,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,512 | $2,925,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,053 | $2,916,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 34,529 | $2,869,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,078 | $2,859,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,351 | $2,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,911 | $2,812,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,345 | $2,797,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,295 | $2,786,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,330 | $2,780,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,475 | $2,777,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,131 | $2,767,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,780 | $2,701,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 37,721 | $2,696,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,281 | $2,665,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,913 | $2,660,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,085 | $2,651,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,072 | $2,639,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 52,758 | $2,623,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,899 | $2,613,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,912 | $2,607,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,898 | $2,602,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,212 | $2,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,330 | $2,570,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,983 | $2,560,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 21,572 | $2,549,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,563 | $2,527,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,547 | $2,527,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,709 | $2,522,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,202 | $2,477,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,512 | $2,473,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,792 | $2,463,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 35,962 | $2,454,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,432 | $2,447,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,836 | $2,430,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 50,685 | $2,377,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 60,243 | $2,372,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 36,175 | $2,364,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,200 | $2,327,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 18,625 | $2,325,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,258 | $2,309,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,434 | $2,299,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 61,169 | $2,286,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,219 | $2,276,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,595 | $2,229,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,283 | $2,223,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,793 | $2,218,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,371 | $2,196,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $2,192,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,577 | $2,192,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,880 | $2,189,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,235 | $2,186,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,791 | $2,179,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,999 | $2,168,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,012 | $2,167,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,771 | $2,139,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,105 | $2,127,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,583 | $2,120,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,434 | $2,112,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,881 | $2,110,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,934 | $2,110,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,024 | $2,110,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,611 | $2,104,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,831 | $2,091,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,285 | $2,074,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137,210 | $2,072,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,896 | $2,065,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,192 | $2,058,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,794 | $2,042,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,907 | $2,042,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,752 | $2,037,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 41,375 | $2,032,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,486 | $2,026,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,670 | $2,022,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,468 | $2,002,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,661 | $1,990,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 91,320 | $1,988,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,997 | $1,980,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,772 | $1,971,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 33,151 | $1,959,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,153 | $1,956,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,212 | $1,944,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,621 | $1,943,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,078 | $1,940,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,688 | $1,938,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,571 | $1,934,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,000 | $1,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 21,191 | $1,917,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 17,322 | $1,906,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,546 | $1,883,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 19,300 | $1,879,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,002 | $1,836,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,313 | $1,826,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,791 | $1,808,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,981 | $1,767,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,019 | $1,758,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,636 | $1,725,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 58,557 | $1,718,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,191 | $1,717,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,952 | $1,711,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,268 | $1,709,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,912 | $1,700,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,692 | $1,691,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,952 | $1,690,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,624 | $1,681,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,513 | $1,671,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 208,698 | $1,669,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,005 | $1,666,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,127 | $1,651,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,904 | $1,641,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,174 | $1,638,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,900 | $1,637,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,667 | $1,630,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 53,297 | $1,624,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,103 | $1,618,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,601 | $1,586,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,406 | $1,582,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 54,637 | $1,568,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,222 | $1,545,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,538 | $1,524,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69,839 | $1,516,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,301 | $1,513,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,909 | $1,508,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,232 | $1,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,550 | $1,471,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,766 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 17,575 | $1,444,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,973 | $1,433,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,616 | $1,426,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,957 | $1,423,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 22,138 | $1,414,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,307 | $1,412,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,905 | $1,411,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,991 | $1,408,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 21,832 | $1,403,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,010 | $1,400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,653 | $1,396,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,492 | $1,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,188 | $1,396,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 60,628 | $1,389,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,232 | $1,375,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,478 | $1,363,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,777 | $1,359,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,034 | $1,352,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,607 | $1,348,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,087 | $1,344,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,217 | $1,344,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21,939 | $1,323,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 59,074 | $1,306,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,230 | $1,298,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,083 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,238 | $1,264,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,134 | $1,263,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,617 | $1,258,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,230 | $1,255,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,836 | $1,247,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 99,454 | $1,245,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,042 | $1,245,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 77,465 | $1,236,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 27,642 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,798 | $1,200,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 11,596 | $1,179,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 21,831 | $1,172,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,501 | $1,168,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,747 | $1,166,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,258 | $1,160,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,240 | $1,156,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,981 | $1,150,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,041 | $1,146,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,954 | $1,146,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,330 | $1,135,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,493 | $1,134,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,819 | $1,132,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,895 | $1,129,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 12,544 | $1,118,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,677 | $1,117,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,112 | $1,116,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 60,622 | $1,116,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,468 | $1,115,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,780 | $1,113,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,523 | $1,110,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,500 | $1,110,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 68,382 | $1,095,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,426 | $1,066,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $1,064,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,727 | $1,062,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 27,998 | $1,054,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,212 | $1,047,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 15,636 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,084 | $1,045,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,267 | $1,036,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 90,000 | $1,036,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,588 | $1,030,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,187 | $1,027,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,345 | $1,019,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,761 | $1,014,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,368 | $1,010,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,021 | $1,000,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,636 | $999,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,333 | $998,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,112 | $993,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,130 | $990,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,846 | $985,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 10,243 | $979,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,555 | $968,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,703 | $966,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,216 | $964,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17,716 | $959,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,281 | $954,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,648 | $947,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,484 | $938,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,946 | $934,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,148 | $933,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,332 | $920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,258 | $918,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,336 | $910,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,643 | $905,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,489 | $904,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,898 | $904,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,910 | $896,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,564 | $886,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-23-000033 | this filing | 2023-05-12 | acceptance time not in the bulk data set |