13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,176 holding rows worth $15,294,410,000.
- Accession
- 0001009076-22-000002
- Filer
- CIK 1009076
- Filed
- 2022-02-14
- 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, 2,347 entries on the cover page, a total value of $15,294,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,294,410,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 | 4,404,984 | $782,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,081,479 | $700,043,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,929,659 | $476,345,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,286,083 | $402,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,468 | $395,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,579 | $385,380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,314,941 | $266,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,429,752 | $233,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,424,208 | $225,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,112,907 | $190,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520,363 | $175,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,004,804 | $174,545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 556,088 | $169,935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237,036 | $158,160,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,593,904 | $156,457,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,869,416 | $155,180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 522,406 | $153,645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 905,577 | $152,074,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 575,150 | $148,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,233,508 | $144,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 530,227 | $142,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 655,174 | $141,983,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 560,542 | $141,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,346,662 | $138,571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 692,431 | $130,502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382,831 | $125,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 564,159 | $125,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,198,610 | $119,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 798,801 | $112,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 234,401 | $111,331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230,828 | $110,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,323 | $102,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 240,791 | $99,930,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 557,674 | $96,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,023,208 | $95,127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 202,925 | $94,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,378,942 | $91,438,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 583,506 | $89,055,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 524,125 | $87,031,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 421,163 | $86,974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 411,162 | $85,826,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 397,960 | $82,978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 386,272 | $81,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 595,044 | $80,569,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,611 | $79,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 654,049 | $75,857,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255,844 | $74,976,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,741 | $74,838,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 770,825 | $71,964,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,216,890 | $71,248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 417,094 | $70,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 925,425 | $70,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 375,864 | $68,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 756,748 | $68,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,364,713 | $67,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,760 | $66,904,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,310,013 | $66,889,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 365,254 | $66,432,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 755,629 | $65,029,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,708,432 | $63,708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 374,544 | $63,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,759 | $62,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 984,063 | $62,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,566 | $61,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165,613 | $58,860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,272 | $57,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,838 | $57,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,099,438 | $57,127,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 341,795 | $57,046,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 138,008 | $54,907,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 265,498 | $54,827,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 238,878 | $54,573,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,240,376 | $54,179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 616,057 | $52,882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,623 | $52,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 326,823 | $50,622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 348,227 | $50,385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,994 | $49,944,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 177,051 | $47,348,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,128,819 | $47,331,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,239,088 | $47,086,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 256,295 | $46,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,937 | $45,596,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 379,058 | $45,173,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182,542 | $45,051,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 930,351 | $44,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 420,912 | $44,154,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 196,570 | $44,000,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,387 | $43,313,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247,889 | $42,745,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 153,842 | $42,691,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,695,805 | $42,345,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 739,718 | $42,282,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 287,074 | $42,211,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,989 | $42,172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,666 | $41,222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 180,930 | $40,704,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194,732 | $40,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 763,218 | $39,307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,766 | $38,733,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 491,223 | $38,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 623,323 | $38,142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 306,892 | $37,622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 649,721 | $36,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 417,486 | $36,409,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137,507 | $36,360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,312 | $34,962,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,550 | $34,291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,742 | $33,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 752,043 | $33,458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 186,929 | $33,204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 352,440 | $32,732,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,063 | $31,832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 528,892 | $31,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,779 | $31,024,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,178,549 | $30,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 184,002 | $30,668,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154,615 | $30,404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,570 | $29,237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 142,499 | $28,789,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,798 | $28,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,916 | $27,834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 292,787 | $27,814,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 264,908 | $27,495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,055 | $27,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,827 | $26,551,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,851 | $26,350,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,073 | $26,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,988 | $25,499,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,307 | $24,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 181,234 | $24,225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 177,466 | $24,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,525 | $24,062,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,846 | $23,917,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205,500 | $23,596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 143,391 | $23,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 493,242 | $23,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222,063 | $22,972,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,222 | $22,771,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160,333 | $22,480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 283,753 | $22,288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,806 | $21,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184,597 | $21,416,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177,965 | $20,694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,956 | $20,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,810 | $19,679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,067 | $19,319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 141,403 | $18,942,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500,171 | $18,841,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 178,303 | $18,394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 741,198 | $18,233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,078 | $17,996,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,808 | $17,843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 345,900 | $17,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,175 | $16,899,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,081 | $16,694,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 225,100 | $16,483,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135,412 | $16,197,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,644 | $16,025,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,492 | $15,567,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 302,145 | $15,557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247,836 | $15,487,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 250,122 | $14,973,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,773 | $14,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,362 | $14,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,858 | $14,700,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,063 | $14,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 236,131 | $14,366,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,356 | $14,362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,397 | $14,226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,084 | $14,205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 240,260 | $14,117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 285,926 | $13,967,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,713 | $13,907,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158,689 | $13,879,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,575 | $13,825,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,691 | $13,526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,950 | $13,335,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254,054 | $13,294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,355 | $13,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,087 | $13,237,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 328,235 | $13,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,817 | $12,897,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 226,596 | $12,853,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,699 | $12,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,221 | $12,695,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,794 | $12,639,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,275 | $12,635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,903 | $12,526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,180 | $12,517,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,042 | $12,494,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,168 | $12,361,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,788 | $12,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175,931 | $12,065,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,116 | $12,004,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,996 | $11,980,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,520 | $11,875,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,999 | $11,849,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 57,037 | $11,680,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,491 | $11,657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 201,243 | $11,650,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,846 | $11,619,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 249,726 | $11,415,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,698 | $11,381,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,235 | $11,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 138,337 | $11,350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,584 | $11,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 289,452 | $10,933,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,040 | $10,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,038 | $10,777,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,701 | $10,710,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,916 | $10,587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,531 | $10,448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,842 | $10,278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189,273 | $10,266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,519 | $10,264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 175,294 | $10,236,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 130,865 | $10,177,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,425 | $10,138,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 109,760 | $10,097,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,474 | $10,042,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,524 | $9,982,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,327 | $9,947,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,311 | $9,926,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,947 | $9,913,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,965 | $9,877,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 251,347 | $9,870,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,539 | $9,853,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 110,132 | $9,654,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,499 | $9,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,122 | $9,396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,493 | $9,393,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 274,236 | $9,381,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 967,111 | $9,361,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,098 | $9,330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,079 | $9,196,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,451 | $9,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,707 | $8,956,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,680 | $8,946,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,613 | $8,811,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,016 | $8,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,211 | $8,721,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 209,623 | $8,628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $8,563,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,815 | $8,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,634 | $8,288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,050 | $8,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,573 | $8,091,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,348 | $8,016,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,226 | $8,007,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,813 | $7,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,095 | $7,670,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,695 | $7,639,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,341 | $7,589,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,625 | $7,566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 198,138 | $7,450,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,576 | $7,395,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,586 | $7,365,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,781 | $7,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,525 | $7,278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 75,319 | $7,251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,622 | $7,126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,275 | $7,063,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,007 | $7,035,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,623 | $7,000,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,365 | $6,960,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,226 | $6,863,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,025 | $6,811,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,064 | $6,779,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,279 | $6,727,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,690 | $6,715,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,083 | $6,684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,189 | $6,660,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,319 | $6,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,954 | $6,445,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,413 | $6,386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,383 | $6,345,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,198 | $6,319,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,738 | $6,191,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,489 | $6,124,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $6,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,517 | $6,088,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,345 | $5,994,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,378 | $5,980,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,899 | $5,913,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,867 | $5,817,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,786 | $5,815,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,816 | $5,695,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,529 | $5,624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,985 | $5,601,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,427 | $5,584,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,709 | $5,554,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,486 | $5,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,255 | $5,500,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,147 | $5,474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,273 | $5,453,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,870 | $5,446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,783 | $5,375,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,032 | $5,363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,983 | $5,360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,144 | $5,344,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,066 | $5,320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,202 | $5,318,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,697 | $5,317,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,846 | $5,280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,432 | $5,225,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,816 | $5,224,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,510 | $5,194,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,482 | $5,171,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,179 | $5,152,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,280 | $5,119,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,716 | $5,027,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,827 | $5,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,224 | $5,001,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,944 | $4,996,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,882 | $4,986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,670 | $4,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,020 | $4,950,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,182 | $4,940,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,641 | $4,913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,680 | $4,910,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,314 | $4,904,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,331 | $4,874,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,652 | $4,861,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,149 | $4,848,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 185,553 | $4,821,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,606 | $4,805,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 137,676 | $4,792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,542 | $4,705,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,462 | $4,699,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 599,448 | $4,688,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,690 | $4,682,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,598 | $4,677,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,703 | $4,670,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,953 | $4,651,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,213 | $4,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,079 | $4,597,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,958 | $4,585,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,176 | $4,532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,896 | $4,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,776 | $4,476,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,268 | $4,459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,879 | $4,444,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,220 | $4,437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,327 | $4,432,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,744 | $4,432,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,188 | $4,407,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,164 | $4,401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,187 | $4,388,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,324 | $4,354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,450 | $4,294,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,175 | $4,293,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,410 | $4,278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 72,450 | $4,268,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,522 | $4,262,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,222 | $4,248,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,806 | $4,227,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,792 | $4,215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,963 | $4,198,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,568 | $4,173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,892 | $4,168,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,876 | $4,167,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,118 | $4,165,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70,229 | $4,162,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,864 | $4,162,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,409 | $4,161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,224 | $4,153,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,268 | $4,150,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,117 | $4,149,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,596 | $4,142,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,636 | $4,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,884 | $4,120,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,247 | $4,114,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 42,756 | $4,073,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,399 | $4,055,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,397 | $4,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,959 | $3,983,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 84,162 | $3,979,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,560 | $3,974,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,635 | $3,972,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,738 | $3,941,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,640 | $3,938,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,204 | $3,882,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 157,425 | $3,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,030 | $3,822,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,080 | $3,746,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,674 | $3,738,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,673 | $3,716,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,460 | $3,649,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,509 | $3,627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,554 | $3,504,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,422 | $3,491,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,598 | $3,437,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,192 | $3,412,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,767 | $3,395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,602 | $3,381,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,921 | $3,354,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,293 | $3,351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,318 | $3,342,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,593 | $3,321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 27,331 | $3,321,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,167 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,464 | $3,238,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,424 | $3,234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,203 | $3,216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,654 | $3,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,725 | $3,191,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,662 | $3,148,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,902 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,227 | $3,004,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,534 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,020 | $2,979,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,490 | $2,969,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,348 | $2,966,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,247 | $2,947,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,504 | $2,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,859 | $2,833,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,466 | $2,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,706 | $2,761,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,175 | $2,744,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,690 | $2,716,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,366 | $2,676,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,667 | $2,669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,073 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,796 | $2,647,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,160 | $2,628,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 146,911 | $2,617,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,922 | $2,582,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,466 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,941 | $2,545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,515 | $2,544,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 186,831 | $2,527,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,110 | $2,504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,326 | $2,501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,878 | $2,496,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,322 | $2,495,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,287 | $2,494,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,412 | $2,481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,188 | $2,429,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,264 | $2,425,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,313 | $2,379,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,795 | $2,359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,385 | $2,343,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,325 | $2,337,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,502 | $2,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 85,121 | $2,307,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58,532 | $2,302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,967 | $2,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,038 | $2,290,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,125 | $2,287,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,836 | $2,287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,633 | $2,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,380 | $2,276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,936 | $2,220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,271 | $2,213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,189 | $2,143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,300 | $2,128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,308 | $2,094,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,051 | $2,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,700 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,105 | $2,030,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,751 | $2,028,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,508 | $2,023,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,275 | $2,012,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,873 | $2,001,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,287 | $1,979,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,606 | $1,975,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,161 | $1,959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,504 | $1,937,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,334 | $1,934,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,411 | $1,928,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,355 | $1,927,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,578 | $1,926,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,240 | $1,921,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,555 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,535 | $1,901,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,965 | $1,892,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,786 | $1,889,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,963 | $1,882,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,860 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,251 | $1,881,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,442 | $1,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,329 | $1,867,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,104 | $1,862,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,792 | $1,847,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,687 | $1,846,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,796 | $1,835,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,326 | $1,820,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,235 | $1,819,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,715 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,017 | $1,807,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,608 | $1,779,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,283 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,430 | $1,769,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,752 | $1,768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,859 | $1,762,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,601 | $1,752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,494 | $1,745,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,947 | $1,736,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,454 | $1,734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |