13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 550 holding rows worth $2,351,537,000.
- Accession
- 0001082339-22-000003
- Filer
- CIK 1082339
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 550 entries on the cover page, a total value of $2,351,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,351,537,000 with VALUE read as thousands by filing date, 13F file number 028-04387. A later restatement replaced it, so the quarter does not use it. 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 | 664,610 | $251,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,590 | $183,271,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,211,572 | $134,012,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 650,433 | $112,102,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 413,404 | $92,144,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 692,359 | $73,639,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163,657 | $56,769,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424,161 | $55,607,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 249,743 | $49,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 359,018 | $49,085,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,125,228 | $46,866,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 548,059 | $41,247,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,127,717 | $32,354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 732,529 | $29,887,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285,293 | $29,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 734,929 | $28,648,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 394,271 | $25,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 231,751 | $24,614,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 433,008 | $22,352,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 865,073 | $21,532,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 546,787 | $20,505,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 147,316 | $19,428,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,027 | $18,942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 108,657 | $17,730,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 297,706 | $17,520,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 251,472 | $16,964,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 804,400 | $16,128,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,939 | $15,663,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245,306 | $15,003,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324,503 | $14,492,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 265,015 | $14,242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,727 | $14,191,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,361 | $13,509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,349 | $13,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,825 | $12,857,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,477 | $12,773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,258 | $12,576,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 454,438 | $11,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,011 | $11,322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,537 | $10,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,101 | $9,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 328,858 | $8,800,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 164,190 | $8,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,777 | $8,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,878 | $8,397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,337 | $8,391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,015 | $8,137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,052 | $7,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,839 | $7,693,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 140,845 | $7,689,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,470 | $7,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,771 | $7,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,116 | $7,163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,658 | $7,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,819 | $7,097,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,297 | $7,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,239 | $7,037,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,801 | $6,951,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,531 | $6,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,379 | $6,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,671 | $6,625,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,961 | $6,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,944 | $6,440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,225 | $6,326,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,720 | $6,269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,007 | $6,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,349 | $6,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,859 | $6,065,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,143 | $6,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,736 | $5,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,135 | $5,933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,876 | $5,894,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,144 | $5,860,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,571 | $5,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,710 | $5,387,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,878 | $5,218,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,543 | $5,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,218 | $5,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,740 | $4,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,162 | $4,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,024 | $4,683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,066 | $4,592,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,916 | $4,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,403 | $4,541,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 53,909 | $4,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,337 | $4,464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,987 | $4,343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,795 | $4,273,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,906 | $4,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,881 | $4,241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,101 | $4,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,417 | $4,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,344 | $4,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,544 | $4,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,804 | $4,010,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,635 | $4,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,880 | $3,823,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,526 | $3,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,259 | $3,673,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,661 | $3,650,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,949 | $3,645,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,063 | $3,641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,258 | $3,555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,008 | $3,369,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,732 | $3,342,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,748 | $3,265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,025 | $3,250,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,966 | $3,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,165 | $2,960,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,773 | $2,935,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,632 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,736 | $2,911,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,940 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 72,997 | $2,844,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,280 | $2,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,427 | $2,626,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,264 | $2,524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,145 | $2,523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,624 | $2,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,342 | $2,508,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,953 | $2,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,278 | $2,302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,791 | $2,262,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,695 | $2,201,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,306 | $2,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,720 | $2,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,704 | $2,143,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67,133 | $2,015,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,432 | $2,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,853 | $2,003,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,293 | $1,947,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,999 | $1,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,370 | $1,892,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,327 | $1,876,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,717 | $1,871,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,504 | $1,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,281 | $1,846,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,779 | $1,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,205 | $1,777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,559 | $1,752,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,888 | $1,736,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,628 | $1,733,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,385 | $1,722,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,204 | $1,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,411 | $1,639,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,878 | $1,639,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,876 | $1,634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,254 | $1,630,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,232 | $1,596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,083 | $1,568,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,699 | $1,565,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,255 | $1,547,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,179 | $1,527,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,707 | $1,526,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,497 | $1,515,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,995 | $1,502,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,075 | $1,502,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,671 | $1,495,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,425 | $1,485,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,197 | $1,484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,030 | $1,475,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,759 | $1,459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,657 | $1,445,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,999 | $1,443,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,786 | $1,441,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,086 | $1,424,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,499 | $1,417,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,305 | $1,399,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,840 | $1,385,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,757 | $1,375,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,320 | $1,367,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,956 | $1,365,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,120 | $1,347,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,816 | $1,340,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,502 | $1,339,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,351 | $1,335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,496 | $1,326,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,331 | $1,320,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,194 | $1,313,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,012 | $1,311,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,717 | $1,311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,118 | $1,308,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,321 | $1,282,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,019 | $1,273,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,712 | $1,273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,090 | $1,261,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,178 | $1,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,126 | $1,245,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,634 | $1,245,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,488 | $1,219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,245 | $1,218,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,384 | $1,216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,199 | $1,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,646 | $1,204,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 13,705 | $1,200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,077 | $1,197,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,310 | $1,150,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,886 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 39,500 | $1,142,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,146 | $1,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,007 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,475 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,878 | $1,126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,676 | $1,125,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,170 | $1,124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,038 | $1,112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,273 | $1,097,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,118 | $1,069,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,166 | $1,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,402 | $1,032,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,681 | $1,032,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,358 | $1,030,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,410 | $1,027,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,106 | $1,025,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,206 | $1,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,654 | $1,023,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,368 | $1,019,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,511 | $982,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,702 | $980,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,379 | $964,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,356 | $960,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,537 | $905,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,622 | $898,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,912 | $864,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,976 | $852,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,942 | $846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,965 | $845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,956 | $831,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,757 | $831,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,723 | $829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,220 | $828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,949 | $818,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 209,127 | $803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,221 | $792,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,917 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,654 | $783,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,565 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,179 | $769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,560 | $767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,530 | $758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,142 | $755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,805 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,978 | $732,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,806 | $730,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,223 | $726,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,849 | $713,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,167 | $711,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,126 | $703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,560 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,520 | $699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,517 | $694,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,092 | $693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,062 | $690,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,017 | $680,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,576 | $672,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,625 | $670,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,809 | $666,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,296 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,588 | $665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,941 | $658,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,376 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,492 | $652,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,049 | $648,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,721 | $647,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,841 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,737 | $645,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,016 | $641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,640 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,270 | $632,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,494 | $629,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,192 | $625,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,889 | $614,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,011 | $614,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,737 | $611,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,003 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,628 | $596,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,402 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,121 | $586,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,728 | $584,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,754 | $583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,464 | $580,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,721 | $578,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,760 | $575,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,898 | $550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,015 | $547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,185 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,034 | $539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,091 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,800 | $535,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,429 | $526,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,566 | $524,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,170 | $524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,179 | $523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,316 | $523,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,406 | $522,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,618 | $520,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,323 | $518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,742 | $517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,235 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,281 | $512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,039 | $512,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,574 | $512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,308 | $510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,338 | $506,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,562 | $505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,213 | $502,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,971 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,572 | $501,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,395 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,398 | $498,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,763 | $497,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,239 | $497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,969 | $496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,960 | $496,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,745 | $496,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,416 | $490,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,610 | $485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,116 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,500 | $480,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,553 | $477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,598 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,834 | $471,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,630 | $465,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,750 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,152 | $453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,249 | $452,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,567 | $449,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,430 | $447,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,267 | $442,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,392 | $439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,588 | $439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,818 | $437,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,903 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 923 | $432,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,053 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,299 | $432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,667 | $428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 676 | $427,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,367 | $427,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,103 | $423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,071 | $422,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,395 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,759 | $416,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,768 | $415,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,546 | $413,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $413,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,545 | $412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,097 | $412,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,666 | $411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,480 | $409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,236 | $409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,666 | $409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,149 | $404,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,475 | $402,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,035 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,824 | $397,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,271 | $395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,785 | $394,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,833 | $392,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 835 | $392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,781 | $386,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,150 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,863 | $383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,029 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,920 | $377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,417 | $377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,213 | $374,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,213 | $373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,855 | $367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 777 | $364,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,546 | $364,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,555 | $362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,610 | $356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,598 | $354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,221 | $354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,814 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,729 | $353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,926 | $352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,554 | $348,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,681 | $348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,537 | $347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,724 | $347,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,267 | $344,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,324 | $343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,578 | $340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,740 | $340,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 11,335 | $339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,477 | $335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,027 | $335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,019 | $333,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,760 | $333,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,397 | $332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $331,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,142 | $330,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,779 | $330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,662 | $329,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,290 | $328,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,648 | $328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,081 | $328,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,955 | $328,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,208 | $326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,764 | $323,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,023 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,924 | $322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 489 | $321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,100 | $319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,897 | $318,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,818 | $317,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,817 | $316,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,740 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,125 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,051 | $311,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,643 | $308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,666 | $308,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,850 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,170 | $304,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,062 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,931 | $303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,442 | $301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 762 | $301,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,654 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,973 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 724 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,332 | $299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,461 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,499 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,061 | $295,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,583 | $295,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,501 | $293,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,464 | $289,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,699 | $289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,707 | $287,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 716 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,523 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,879 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,145 | $286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,547 | $285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,619 | $285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 807 | $283,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 120,924 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,877 | $282,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,411 | $281,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,764 | $281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,001 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,916 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,066 | $278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,141 | $277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,027 | $277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,347 | $276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,684 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,354 | $276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $275,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,905 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,640 | $274,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,531 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,013 | $268,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,054 | $268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,383 | $268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,430 | $266,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,952 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,267 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,074 | $266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,187 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,942 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,691 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,428 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,183 | $254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,086 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,394 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,169 | $249,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,573 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,021 | $247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,002 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,034 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,868 | $245,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,217 | $244,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,340 | $242,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $241,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,219 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,812 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,280 | $240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 847 | $239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,303 | $239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 875 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,516 | $237,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,627 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,935 | $235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,172 | $235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,499 | $234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $231,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,462 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,347 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,735 | $229,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,663 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 691 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-22-000004 | base | 2022-08-08 | acceptance time not in the bulk data set |