13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,158 holding rows worth $63,415,067,000.
- Accession
- 0000036104-22-000003
- Filer
- CIK 36104
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,902 entries on the cover page, a total value of $63,415,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,415,067,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
- included managerPFM Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 17,458,886 | $4,215,274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,584,958 | $2,664,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,150,027 | $2,446,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,265,921 | $2,178,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,869,838 | $1,974,152,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,025,858 | $1,569,375,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,515,129 | $1,536,950,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,899,378 | $1,471,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303,272 | $1,011,212,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,856,600 | $1,009,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,656 | $789,895,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,096,070 | $727,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,435,016 | $725,479,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,956,381 | $691,000,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,694,537 | $674,172,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,984,165 | $634,694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,754,106 | $612,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,797,796 | $601,381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,159,214 | $596,419,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,150,159 | $595,414,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,689,788 | $559,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,246,022 | $555,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,579,540 | $538,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,067,307 | $535,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,166 | $525,472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,562,295 | $522,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,605,366 | $519,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,221,609 | $506,986,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,184,943 | $491,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,018,532 | $473,495,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,312,556 | $437,994,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,993,776 | $421,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,765,359 | $408,575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,159,681 | $386,693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,286,186 | $364,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,482,300 | $359,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,615,019 | $354,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,015,126 | $350,048,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,138,641 | $347,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,746,934 | $344,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 939,812 | $337,695,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,140,965 | $333,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982,292 | $330,394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,302,367 | $327,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,009 | $324,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 555,594 | $315,421,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,705,204 | $314,561,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,204,949 | $298,299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,716,190 | $288,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,058,426 | $283,732,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,546,871 | $268,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,181,416 | $264,978,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,086,578 | $256,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,086,356 | $254,850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,800,415 | $247,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 932,437 | $246,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,994,644 | $244,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,079,005 | $233,834,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,580,728 | $227,776,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,643,413 | $226,830,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,675,995 | $225,052,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,354,887 | $218,934,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 840,893 | $211,846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,301,320 | $211,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,783,906 | $209,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,144,003 | $209,202,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,290,459 | $206,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 683,702 | $204,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,261,419 | $195,383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,164,339 | $194,062,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,780,508 | $193,032,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 812,133 | $189,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 980,610 | $184,817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,947,489 | $181,818,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,235,118 | $180,821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,446,242 | $177,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,533,451 | $174,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 674,768 | $174,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 905,513 | $170,760,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,869,772 | $170,092,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,461,547 | $168,400,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,064,905 | $166,795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 798,920 | $166,583,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 850,533 | $164,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,158,706 | $164,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,688,449 | $159,184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 539,233 | $158,595,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 864,032 | $157,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 693,193 | $155,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,485,263 | $154,955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 619,344 | $152,717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,200,834 | $148,293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 872,059 | $146,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,910,708 | $146,437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,905,727 | $146,245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 157,982 | $144,643,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,308,044 | $144,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,908 | $142,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,650,132 | $135,971,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 532,498 | $135,323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,305,939 | $135,100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,597,894 | $133,696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 199,698 | $128,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,052,581 | $123,121,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,524,571 | $121,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,648,537 | $119,701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,359,360 | $118,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 572,049 | $118,265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 176,694 | $114,692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 239,647 | $113,096,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,210,488 | $111,982,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 382,059 | $111,963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,071,867 | $111,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 649,093 | $110,969,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,007,609 | $108,187,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 810,553 | $107,196,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,128,313 | $105,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,188,636 | $104,150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 663,638 | $103,813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 476,324 | $102,098,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,095,505 | $100,393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100,542 | $94,713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 269,033 | $92,249,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 710,134 | $91,998,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 623,359 | $90,737,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 540,085 | $89,681,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 832,115 | $89,560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 357,755 | $88,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135,896 | $86,469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 858,161 | $85,739,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 602,451 | $84,879,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 725,219 | $82,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 406,598 | $81,857,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 236,246 | $81,842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 939,872 | $81,779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,187 | $81,604,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,824,269 | $80,887,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 548,722 | $80,723,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 417,029 | $80,684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,582,758 | $80,294,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,449,285 | $79,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,931,977 | $79,520,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,936,856 | $78,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 908,210 | $77,506,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154,076 | $75,784,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373,073 | $74,809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 554,437 | $74,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,500 | $73,445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 609,796 | $70,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344,043 | $70,337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210,372 | $69,215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 720,326 | $68,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 102,268 | $68,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,764,857 | $68,015,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,669 | $67,781,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,158,269 | $67,294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,428 | $65,934,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 572,665 | $65,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,498 | $64,074,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 195,849 | $62,847,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 483,544 | $62,431,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,882 | $62,097,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 376,445 | $61,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,032 | $61,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,901 | $61,246,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 503,912 | $59,754,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,917,760 | $59,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375,455 | $59,082,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324,281 | $57,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,411,488 | $55,118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 892,909 | $54,717,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 286,214 | $53,622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196,669 | $53,435,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 199,083 | $53,240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,885 | $53,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440,144 | $52,955,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 313,187 | $52,142,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,057,220 | $51,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,594 | $51,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 676,483 | $48,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 472,188 | $48,711,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,910 | $48,601,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 503,938 | $47,608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 588,509 | $47,570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 132,834 | $47,211,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 282,365 | $46,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 694,646 | $45,299,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,794,948 | $45,125,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,275,174 | $45,052,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,160,838 | $43,647,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,216,659 | $43,522,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 285,042 | $42,851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 491,932 | $42,827,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 392,526 | $42,808,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,711 | $42,342,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,644,211 | $42,207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 294,891 | $42,146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,268 | $42,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 539,443 | $41,985,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 653,361 | $41,854,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 392,575 | $41,180,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 502,031 | $39,891,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 871,273 | $39,434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 226,526 | $39,061,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 424,081 | $38,939,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,490,984 | $38,662,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 228,761 | $38,515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,908 | $38,501,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 559,206 | $37,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 314,564 | $37,723,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 428,311 | $37,461,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214,941 | $37,146,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 223,221 | $36,052,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,843 | $35,627,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,605 | $35,612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 743,265 | $35,224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490,114 | $35,083,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,120 | $34,606,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,013 | $34,574,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 190,287 | $33,447,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 554,502 | $32,860,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,055 | $32,712,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,198 | $32,312,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 465,404 | $31,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,513 | $31,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 188,659 | $31,489,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,917 | $31,334,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 197,828 | $31,267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 236,756 | $31,229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,463 | $30,631,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,108 | $30,360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 515,961 | $30,210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117,372 | $29,904,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 219,051 | $29,416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169,007 | $29,376,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168,951 | $29,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 521,388 | $28,937,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,092,935 | $28,875,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101,461 | $28,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,743 | $28,544,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,748 | $28,517,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,511 | $28,368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,195 | $27,984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 120,534 | $27,678,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 532,722 | $27,382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 336,206 | $27,159,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,420,170 | $26,983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,584 | $26,798,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 471,761 | $26,759,000 | thousands by filing date | |
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| ISHARES TR | 464287457 | COM | 311,079 | $26,610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,600 | $26,504,000 | thousands by filing date | |
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| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,010,403 | $26,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,660 | $26,196,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501,274 | $26,147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 354,889 | $25,986,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596,623 | $25,981,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 148,775 | $25,941,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,687 | $25,753,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 373,091 | $25,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 330,159 | $25,458,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,332 | $25,438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 247,451 | $25,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 255,206 | $25,051,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,215 | $24,921,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595,016 | $24,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 235,599 | $24,452,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 174,700 | $24,363,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,889,663 | $24,225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133,123 | $24,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399,702 | $24,139,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 222,544 | $23,908,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 303,633 | $23,849,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,497 | $23,484,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,766 | $23,259,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,847 | $23,202,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,495 | $22,821,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 213,106 | $22,798,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 281,311 | $22,679,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 215,115 | $22,082,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 227,154 | $22,050,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,616 | $22,031,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,769 | $22,018,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 573,892 | $21,807,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,887 | $21,668,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247,372 | $21,639,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 538,781 | $21,416,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 251,250 | $21,293,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 485,931 | $20,917,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,053 | $20,734,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 147,673 | $20,689,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 188,853 | $20,481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,771 | $20,432,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 367,044 | $20,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 149,057 | $20,347,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 760,806 | $20,298,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 375,452 | $20,255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,760 | $20,021,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 751,123 | $20,002,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 183,746 | $19,896,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,001 | $19,768,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 168,838 | $19,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,513 | $19,493,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,487 | $19,460,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 239,649 | $19,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,047 | $19,169,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,132 | $19,160,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 204,508 | $19,003,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 914,320 | $18,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,554 | $18,988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,696 | $18,852,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,361 | $18,622,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,997 | $18,585,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,646 | $18,548,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 417,912 | $18,547,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 172,620 | $18,341,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337,184 | $18,288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,689 | $18,146,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,081 | $18,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,581 | $17,885,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 456,441 | $17,836,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 669,200 | $17,446,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,200 | $17,148,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,175 | $17,006,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 198,092 | $17,005,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 412,747 | $17,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,349 | $16,972,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 644,223 | $16,696,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,355 | $16,659,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,969 | $16,647,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,748 | $16,543,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 140,728 | $16,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,545 | $16,344,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,981 | $16,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215,648 | $16,196,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,827 | $16,171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,349 | $16,167,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,815 | $16,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,087 | $15,891,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 339,195 | $15,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 253,647 | $15,781,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,373 | $15,737,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,708 | $15,636,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,473 | $15,599,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 116,171 | $15,562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,800 | $15,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 297,866 | $15,429,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176,753 | $15,390,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,156 | $15,343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,841 | $15,296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,938 | $15,186,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,365 | $14,951,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,490 | $14,892,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 607,362 | $14,838,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 169,138 | $14,735,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,735 | $14,529,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,304 | $14,251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,490 | $14,239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,204 | $14,070,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238,421 | $13,922,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,335 | $13,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 454,061 | $13,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,621 | $13,161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,753 | $13,138,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135,137 | $13,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,825 | $12,975,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,124 | $12,670,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,976 | $12,668,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,138 | $12,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,106 | $12,597,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,742 | $12,545,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 331,920 | $12,503,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,935 | $12,455,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,973 | $12,413,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,124 | $12,287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,372 | $12,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 74,753 | $12,226,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,234 | $12,225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 312,800 | $12,225,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,371 | $11,928,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 249,669 | $11,804,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479,794 | $11,793,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 344,461 | $11,785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,924 | $11,778,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 217,695 | $11,711,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,443 | $11,710,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159,300 | $11,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,691 | $11,605,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,464 | $11,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,252 | $11,530,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,541 | $11,396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99,716 | $11,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,279 | $11,390,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,029 | $11,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,142 | $11,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,365 | $11,080,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,889 | $11,070,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,241 | $11,011,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,302 | $10,808,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,824 | $10,764,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 294,634 | $10,748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,999 | $10,730,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,124 | $10,724,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,150 | $10,695,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,682 | $10,663,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 172,603 | $10,659,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,898 | $10,653,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 873,670 | $10,493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,229 | $10,473,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,591 | $10,431,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,329 | $10,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 334,750 | $10,367,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142,967 | $10,361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,844 | $10,263,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95,747 | $10,227,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,052 | $10,224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,598 | $10,213,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,101 | $10,146,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,880 | $10,111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,229 | $10,053,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,663 | $9,995,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 171,078 | $9,950,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,535 | $9,924,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 69,527 | $9,898,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,856 | $9,751,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88,768 | $9,718,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,149 | $9,610,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 224,324 | $9,529,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,155 | $9,461,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 162,969 | $9,413,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 141,588 | $9,398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 272,791 | $9,316,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,901 | $9,274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,309 | $9,248,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 113,894 | $9,226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,648 | $9,188,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 233,757 | $9,179,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,587 | $9,098,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,072 | $9,071,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 118,166 | $9,021,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,165 | $8,992,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,780 | $8,987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,956 | $8,977,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133,135 | $8,911,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 332,707 | $8,905,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,025 | $8,831,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113,385 | $8,808,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,761 | $8,797,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 327,292 | $8,777,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,572 | $8,765,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,237 | $8,695,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,396 | $8,687,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,324 | $8,678,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 222,573 | $8,651,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 110,356 | $8,582,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,128 | $8,575,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 388,395 | $8,529,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,372 | $8,506,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,400 | $8,485,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122,424 | $8,416,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,591 | $8,392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 94,011 | $8,368,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,942 | $8,298,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,297 | $8,244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,039 | $8,233,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,384 | $8,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,362 | $8,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,283 | $8,177,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,001 | $8,138,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 306,208 | $8,133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,774 | $8,105,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,864 | $8,100,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 289,562 | $8,068,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,286,622 | $8,003,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 180,151 | $7,965,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,456 | $7,944,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,843 | $7,917,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,162 | $7,898,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,508 | $7,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 82,407 | $7,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53,109 | $7,809,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,794 | $7,729,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,313 | $7,710,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,902 | $7,660,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,109 | $7,649,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 330,351 | $7,641,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,011 | $7,579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,877 | $7,474,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,489 | $7,463,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,059 | $7,451,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 376,265 | $7,445,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 57,727 | $7,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,444 | $7,336,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 66,223 | $7,273,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,447 | $7,248,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,009 | $7,229,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,902 | $7,204,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,990 | $7,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |