13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-16, with 442 holding rows worth $1,707,654,000.
- Accession
- 0001082339-21-000002
- Filer
- CIK 1082339
- Filed
- 2021-06-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 442 entries on the cover page, a total value of $1,707,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,654,000 with VALUE read as thousands by filing date, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 677,398 | $269,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 758,397 | $178,807,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 613,172 | $113,621,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 389,230 | $100,048,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 471,490 | $83,411,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,503,107 | $82,527,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 470,834 | $53,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 362,949 | $44,334,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 414,208 | $30,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,110 | $29,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,587 | $26,567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,069 | $18,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,001 | $16,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,511 | $15,167,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 111,156 | $14,613,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 449,275 | $14,489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 149,132 | $14,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,995 | $12,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,394 | $11,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,519 | $10,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,855 | $9,776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,527 | $9,703,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,909 | $9,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,860 | $8,619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,917 | $7,989,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,607 | $7,853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,020 | $7,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,851 | $7,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,400 | $7,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,393 | $7,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,936 | $6,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,759 | $6,790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,078 | $6,449,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,276 | $6,265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,996 | $6,246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,910 | $6,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,680 | $5,868,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,272 | $5,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,884 | $5,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,093 | $5,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,625 | $5,515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63,753 | $5,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,676 | $5,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,479 | $5,263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,541 | $5,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,146 | $5,147,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,771 | $5,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,090 | $4,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,369 | $4,901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,687 | $4,876,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,033 | $4,843,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,040 | $4,825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,733 | $4,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,765 | $4,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,225 | $4,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,913 | $4,695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,784 | $4,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,907 | $4,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,554 | $4,466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,652 | $4,462,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,319 | $4,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,153 | $4,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,755 | $4,411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,616 | $4,300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,537 | $4,241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,540 | $4,167,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,410 | $4,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,801 | $4,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,684 | $3,856,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,507 | $3,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,902 | $3,800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,077 | $3,779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,764 | $3,752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,801 | $3,701,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,393 | $3,667,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,700 | $3,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,169 | $3,602,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,050 | $3,593,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,343 | $3,465,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,007 | $3,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,912 | $3,087,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,756 | $3,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,204 | $2,990,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,493 | $2,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,317 | $2,822,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,403 | $2,799,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,143 | $2,520,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,775 | $2,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,839 | $2,398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,502 | $2,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,189 | $2,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,722 | $2,274,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,476 | $2,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,486 | $2,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,760 | $2,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,240 | $2,038,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,215 | $2,004,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,999 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,626 | $1,929,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,929,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,700 | $1,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,926 | $1,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,018 | $1,766,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,911 | $1,751,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,429 | $1,745,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,249 | $1,720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,171 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,000 | $1,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,751 | $1,639,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,619 | $1,609,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,326 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,737 | $1,567,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,625 | $1,565,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,486 | $1,558,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,127 | $1,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,322 | $1,539,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,405 | $1,521,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,290 | $1,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,494 | $1,515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,156 | $1,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,283 | $1,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,968 | $1,489,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,939 | $1,472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,556 | $1,466,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,599 | $1,464,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,286 | $1,453,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,091 | $1,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,411 | $1,397,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,790 | $1,380,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,937 | $1,370,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,689 | $1,359,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,070 | $1,358,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,201 | $1,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,445 | $1,340,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,963 | $1,334,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,526 | $1,333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,132 | $1,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,419 | $1,327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,783 | $1,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,717 | $1,297,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,817 | $1,290,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,711 | $1,284,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,190 | $1,280,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,413 | $1,275,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,230 | $1,267,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,987 | $1,253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,603 | $1,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,487 | $1,251,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,992 | $1,248,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,090 | $1,247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,932 | $1,239,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,113 | $1,239,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,751 | $1,239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,581 | $1,236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,705 | $1,229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,064 | $1,222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,918 | $1,219,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,420 | $1,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,851 | $1,207,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,955 | $1,206,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,801 | $1,205,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,122 | $1,198,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,626 | $1,151,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,397 | $1,132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,176 | $1,097,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,295 | $1,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,794 | $1,057,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,305 | $1,044,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,788 | $1,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,924 | $1,019,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,141 | $993,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,727 | $980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,088 | $975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,927 | $937,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,212 | $933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,775 | $920,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,000 | $910,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,722 | $889,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,365 | $842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,405 | $836,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,383 | $808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,691 | $784,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,341 | $755,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,364 | $751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,894 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,649 | $699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,868 | $695,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,337 | $688,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,262 | $684,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,830 | $682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,021 | $669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $668,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,449 | $666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,476 | $655,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,644 | $650,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,686 | $639,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,565 | $636,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,099 | $629,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $617,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,959 | $615,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,157 | $604,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,067 | $595,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,607 | $592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771 | $585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,457 | $584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,840 | $579,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,419 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,104 | $565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,733 | $561,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,303 | $560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,866 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 736 | $555,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,652 | $553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 478 | $553,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,432 | $549,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,411 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,918 | $520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 837 | $516,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,426 | $512,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,634 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,916 | $511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,005 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,800 | $509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,313 | $503,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,121 | $502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 989 | $495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447 | $495,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,136 | $492,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,286 | $478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,662 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,318 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,920 | $464,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $461,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,490 | $457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,504 | $452,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,960 | $435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,753 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $428,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,319 | $427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,701 | $425,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,056 | $425,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,743 | $424,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,596 | $421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,836 | $418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,497 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,441 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,141 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,752 | $416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,274 | $415,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,368 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,418 | $408,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,876 | $403,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 876 | $402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,765 | $400,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,878 | $398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,127 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $396,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000 | $396,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,072 | $395,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,490 | $393,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198 | $392,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,077 | $391,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,000 | $391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,204 | $390,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,930 | $389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,565 | $388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 804 | $383,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,975 | $383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,037 | $382,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,040 | $381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,606 | $380,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 968 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,777 | $372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,376 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,889 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,657 | $367,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,985 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,592 | $366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 742 | $366,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,400 | $365,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,991 | $364,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,922 | $362,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,582 | $362,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,579 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,538 | $349,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,104 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,193 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,184 | $346,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,045 | $345,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,455 | $345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 463 | $342,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,505 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,575 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,530 | $337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,912 | $334,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,978 | $334,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,746 | $332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,652 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,092 | $325,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,886 | $325,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,347 | $320,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,575 | $319,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,852 | $319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,133 | $319,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,998 | $317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,231 | $316,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,765 | $315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,329 | $315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,317 | $315,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 644 | $313,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,129 | $313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,010 | $312,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,230 | $312,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,078 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,860 | $310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,309 | $310,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,008 | $309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,955 | $303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 620 | $301,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,917 | $301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,517 | $298,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,664 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,230 | $297,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,801 | $296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,721 | $296,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,975 | $296,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,267 | $291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,660 | $290,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,831 | $290,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 425 | $289,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 734 | $282,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,934 | $280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 884 | $279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,408 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,184 | $277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,176 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,055 | $273,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,939 | $273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,445 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,322 | $271,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 908 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,850 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,139 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,345 | $269,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,327 | $269,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,819 | $269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,009 | $268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,775 | $267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,610 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,133 | $262,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,837 | $260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,016 | $260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,441 | $257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 971 | $257,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,104 | $257,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,226 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,764 | $256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,266 | $256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,384 | $253,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,248 | $251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,860 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,863 | $250,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,015 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,134 | $248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,211 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,096 | $247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,945 | $246,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,992 | $246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 586 | $246,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,400 | $244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 783 | $244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,846 | $243,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,384 | $241,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,557 | $240,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,238 | $239,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,560 | $239,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,354 | $239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,038 | $237,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,781 | $237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 521 | $236,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,116 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,551 | $235,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,379 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,884 | $234,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,417 | $233,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,169 | $232,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 708 | $232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,069 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,519 | $230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,535 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,789 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,602 | $227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 865 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,592 | $224,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,888 | $224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,628 | $223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,637 | $223,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,705 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,810 | $222,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,122 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,212 | $220,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 686 | $220,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,566 | $218,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,811 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,463 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,976 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,447 | $215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,981 | $215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,652 | $215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,499 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,199 | $211,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,267 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,923 | $210,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,314 | $210,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,147 | $209,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,142 | $209,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,050 | $208,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 840 | $207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,444 | $207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,190 | $207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,207 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 807 | $206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,592 | $206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,833 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,498 | $205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,690 | $205,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,360 | $202,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,037 | $202,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,480 | $201,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $201,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,133 | $201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 990 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,113 | $190,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,431 | $179,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,646 | $140,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,224 | $120,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,017 | $101,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-21-000002 | this filing | 2021-06-16 | acceptance time not in the bulk data set |