13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 324 holding rows worth $2,138,910,000.
- Accession
- 0001427202-21-000003
- Filer
- CIK 1427202
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 745 entries on the cover page, a total value of $2,138,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,910,000 with VALUE read as thousands by filing date, 13F file number 028-12957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBusey Wealth Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 956,335 | $130,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 410,471 | $111,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,543 | $80,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 955,348 | $79,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,788 | $64,633,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 673,112 | $63,993,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,087,213 | $47,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,160 | $45,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,205 | $40,753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,314 | $38,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,280 | $37,597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149,565 | $36,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,714 | $34,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 198,452 | $32,693,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 227,071 | $32,335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 441,471 | $32,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,488 | $31,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,472 | $28,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,074 | $28,060,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 161,386 | $24,932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,024 | $24,251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,430 | $22,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 153,141 | $21,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 545,507 | $21,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,296 | $20,723,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 759,286 | $19,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146,071 | $19,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,154 | $19,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,988 | $18,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 321,114 | $17,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,858 | $17,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,324 | $16,898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,573 | $16,799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 332,591 | $15,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,860 | $15,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,210 | $15,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,896 | $15,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 257,961 | $14,708,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,956 | $14,624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,396 | $14,496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,454 | $14,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,578 | $13,804,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,651 | $13,697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,449 | $13,653,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,237 | $13,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,418 | $13,230,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,485 | $12,867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,823 | $12,639,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,411 | $12,588,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,779 | $12,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,374 | $12,196,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,742 | $12,047,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,407 | $11,971,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,055 | $11,634,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 262,090 | $11,613,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 104,298 | $11,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,580 | $11,085,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,818 | $11,073,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,643 | $10,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,949 | $10,959,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,907 | $10,930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,407 | $10,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,110 | $10,467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,357 | $10,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,837 | $10,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,639 | $9,947,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,471 | $9,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,948 | $9,570,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,188 | $9,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,860 | $8,884,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,935 | $8,293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 261,741 | $8,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,162 | $8,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,874 | $7,765,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,941 | $7,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,879 | $7,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,684 | $7,286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,348 | $7,234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,792 | $6,772,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117,719 | $6,722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,054 | $6,661,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,823 | $6,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,363 | $6,320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,003 | $6,269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,628 | $6,244,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,583 | $6,181,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,953 | $6,162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,721 | $6,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,729 | $6,016,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,021 | $5,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,187 | $5,876,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 58,756 | $5,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,891 | $5,507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,894 | $5,484,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,489 | $5,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,189 | $5,281,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,501 | $4,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,303 | $4,747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,987 | $4,296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,347 | $4,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,457 | $4,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,518 | $4,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,387 | $4,144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,770 | $4,054,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,942 | $3,961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,239 | $3,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,056 | $3,485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,645 | $3,367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,036 | $3,279,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,316 | $3,148,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,578 | $3,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,854 | $3,084,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,981 | $2,945,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,671 | $2,803,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,141 | $2,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,427 | $2,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,820 | $2,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,665 | $2,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,402 | $2,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,711 | $2,525,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,535 | $2,510,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,509 | $2,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,753 | $2,438,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 169,902 | $2,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,818 | $2,318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,711 | $2,275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,463 | $2,274,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,881 | $2,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,811 | $2,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,231 | $2,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,581 | $2,097,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,232 | $2,096,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,224 | $2,075,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,481 | $2,075,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,472 | $1,940,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,490 | $1,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,402 | $1,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,128 | $1,821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,118 | $1,770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,168 | $1,763,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,232 | $1,738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,762 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,751 | $1,637,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,583 | $1,629,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,466 | $1,568,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,178 | $1,524,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,624 | $1,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,199 | $1,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,914 | $1,459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,368 | $1,416,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,048 | $1,411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,613 | $1,387,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,781 | $1,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,471 | $1,314,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,375 | $1,307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,659 | $1,279,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,041 | $1,259,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,665 | $1,238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,674 | $1,234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,026 | $1,199,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,490 | $1,143,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,611 | $1,142,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,070 | $1,135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,502 | $1,107,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $1,064,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 77,266 | $1,060,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 86,262 | $1,053,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,477 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,922 | $1,043,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,045 | $1,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $997,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,364 | $972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,732 | $964,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,033 | $960,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,681 | $957,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,327 | $954,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,622 | $941,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,053 | $932,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,154 | $898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,777 | $895,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,526 | $889,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,319 | $886,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,565 | $867,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,617 | $865,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,776 | $865,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,977 | $862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,142 | $826,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145 | $778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,625 | $753,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,401 | $752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,181 | $746,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,814 | $731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,313 | $722,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,049 | $714,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,623 | $705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,297 | $703,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,225 | $700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,293 | $684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,902 | $678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,272 | $677,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,888 | $667,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,138 | $654,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,220 | $638,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,482 | $637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,997 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,917 | $603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,614 | $586,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,360 | $583,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,698 | $582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,347 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,582 | $579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,564 | $574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,986 | $571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,074 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,042 | $546,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,611 | $545,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,957 | $519,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 43,014 | $518,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,806 | $506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,510 | $484,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,750 | $482,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,550 | $476,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,875 | $474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,705 | $470,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,062 | $467,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,445 | $447,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,855 | $439,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,107 | $437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,756 | $433,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,207 | $428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,471 | $425,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,243 | $423,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,734 | $421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,533 | $407,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,152 | $397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,817 | $395,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,250 | $391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,648 | $391,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,332 | $389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,233 | $388,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,836 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,232 | $377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,592 | $372,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,505 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,572 | $370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 562 | $366,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,257 | $365,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,689 | $363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,614 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,432 | $359,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,107 | $358,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,563 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,560 | $341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,062 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,608 | $340,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,130 | $338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,943 | $338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,532 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $328,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,511 | $328,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,151 | $321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,388 | $319,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,789 | $318,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,753 | $318,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,799 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,625 | $312,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,285 | $311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 880 | $305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,090 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,742 | $303,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,469 | $298,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,552 | $294,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,824 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,566 | $289,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,076 | $281,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,122 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,130 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,675 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,781 | $275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,722 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,041 | $270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 736 | $268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,777 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,950 | $264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,185 | $263,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,520 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,765 | $259,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,414 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,143 | $253,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,743 | $250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,200 | $250,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,938 | $249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,673 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,313 | $247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,372 | $243,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,359 | $241,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,748 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,889 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,768 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,504 | $239,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,385 | $238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,929 | $234,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,700 | $228,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,039 | $227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 901 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,904 | $221,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,550 | $221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,153 | $220,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,500 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,482 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,094 | $210,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,976 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,403 | $204,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,000 | $204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,499 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,425 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,212 | $194,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,313 | $184,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,468 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,714 | $174,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,100 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427202-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |