13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 810 holding rows worth $2,731,539,021.
- Accession
- 0001082339-23-000001
- Filer
- CIK 1082339
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 810 entries on the cover page, a total value of $2,731,539,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,539,021 with VALUE read as dollars as filed, 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 | 663,773 | $255,028,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765,078 | $183,481,068 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,701,149 | $121,717,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 630,241 | $109,787,942 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 389,912 | $83,094,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229,431 | $80,608,295 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,929,693 | $79,101,707 | dollars as filed | |
| VWO | 922042858 | SHS | 1,656,305 | $64,562,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 583,165 | $61,535,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 409,518 | $53,208,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 258,125 | $52,608,479 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 351,578 | $46,710,689 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 838,543 | $44,560,167 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,008,083 | $42,309,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 388,673 | $37,227,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,147 | $32,772,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 389,543 | $27,984,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 351,984 | $23,741,337 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 552,398 | $22,725,655 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 865,134 | $22,071,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 147,353 | $20,683,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131,904 | $20,029,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 390,560 | $18,239,166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 295,242 | $18,198,710 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 828,584 | $18,071,420 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,767 | $17,002,977 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 303,164 | $16,971,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170,092 | $16,873,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 93,302 | $16,709,492 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,091 | $16,168,225 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 394,992 | $15,415,635 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 593,619 | $14,715,824 | dollars as filed | |
| IJH | 464287507 | COM | 60,100 | $14,537,597 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253,165 | $14,298,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 304,135 | $13,731,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,433 | $13,416,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,119 | $12,379,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,120 | $11,150,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,220 | $11,054,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,823 | $11,022,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,575 | $10,908,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,379 | $10,644,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,072 | $10,165,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,264 | $9,874,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,552 | $9,048,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,238 | $8,983,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,114 | $8,836,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,681 | $8,593,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,065 | $8,560,411 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 362,547 | $8,316,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,012 | $8,294,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,211 | $8,276,153 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,178 | $8,225,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,392 | $8,200,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,563 | $7,998,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,597 | $7,949,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,430 | $7,799,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 43,250 | $7,536,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,305 | $7,446,385 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 150,221 | $7,428,448 | dollars as filed | |
| VTI | 922908769 | COM | 38,215 | $7,306,379 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 293,794 | $7,195,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,911 | $7,182,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,179 | $7,162,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,630 | $7,062,727 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,126 | $7,031,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,713 | $6,985,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,282 | $6,960,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,316 | $6,741,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,263 | $6,726,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,351 | $6,627,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,710 | $6,618,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,502 | $6,580,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,194 | $6,531,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,376 | $6,507,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,584 | $6,463,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,687 | $5,868,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,940 | $5,853,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 148,361 | $5,845,436 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,558 | $5,775,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 162,740 | $5,691,004 | dollars as filed | |
| SCHD | 808524797 | COM | 75,072 | $5,670,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,776 | $5,580,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,081 | $5,536,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,744 | $5,469,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,125 | $5,371,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,599 | $5,340,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,928 | $5,316,501 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,825 | $5,196,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,840 | $5,161,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,654 | $5,156,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,981 | $5,044,556 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 272,452 | $5,015,849 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,928 | $5,013,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,319 | $4,940,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,246 | $4,910,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,900 | $4,904,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,084 | $4,846,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,012 | $4,764,468 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,819 | $4,680,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,426 | $4,562,878 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,893 | $4,474,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,571 | $4,468,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,435 | $4,446,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,633 | $4,416,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,446 | $4,283,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,237 | $4,191,152 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,483 | $4,099,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,969 | $4,091,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,416 | $4,084,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,051 | $4,064,477 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,866 | $3,908,719 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,259 | $3,874,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,397 | $3,830,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,607 | $3,808,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119,213 | $3,751,628 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,802 | $3,574,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,998 | $3,567,111 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,284 | $3,556,632 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,247 | $3,261,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,661 | $3,208,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 106,014 | $3,200,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,465 | $3,043,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,971 | $3,019,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,926 | $3,003,430 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 103,181 | $2,936,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,162 | $2,913,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,073 | $2,836,743 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,727 | $2,832,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,882 | $2,821,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,733 | $2,818,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99,634 | $2,806,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,467 | $2,797,658 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,874 | $2,775,847 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,360 | $2,728,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 76,347 | $2,721,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,844 | $2,662,189 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,159 | $2,547,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,574 | $2,528,168 | dollars as filed | |
| MGC | 921910873 | COM | 18,496 | $2,448,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,391 | $2,414,008 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 62,754 | $2,385,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,154 | $2,359,146 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,444 | $2,344,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,632 | $2,338,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,868 | $2,329,114 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68,972 | $2,314,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,539 | $2,299,054 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,679 | $2,265,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,275 | $2,251,971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,901 | $2,243,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,932 | $2,213,355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,473 | $2,187,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,704 | $2,185,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,204 | $2,140,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,637 | $2,098,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,032 | $2,096,692 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 197,267 | $2,081,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,776 | $2,068,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,748 | $2,068,404 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,925 | $2,055,206 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,061 | $2,043,322 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,446 | $2,027,606 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,202 | $2,019,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,969 | $2,017,781 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,706 | $2,017,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,676 | $2,014,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,617 | $2,003,643 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,578 | $1,989,879 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,057 | $1,980,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,395 | $1,977,129 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,395 | $1,974,481 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,847 | $1,973,631 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,410 | $1,950,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,335 | $1,946,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,921,050 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 9,470 | $1,917,073 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,634 | $1,866,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,496 | $1,845,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,733 | $1,838,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,789 | $1,818,743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,204 | $1,806,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,729 | $1,791,450 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,210 | $1,788,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,584 | $1,788,068 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,659 | $1,784,002 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,461 | $1,781,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,123 | $1,773,089 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,649 | $1,768,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,735 | $1,733,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,231 | $1,727,299 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,989 | $1,710,885 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,985 | $1,703,086 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,814 | $1,702,418 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,242 | $1,673,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,597 | $1,673,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,044 | $1,671,292 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,213 | $1,655,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,240 | $1,651,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,020 | $1,632,300 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,916 | $1,626,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,881 | $1,624,979 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,747 | $1,616,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,115 | $1,601,729 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,348 | $1,590,167 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,482 | $1,585,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,347 | $1,582,866 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,421 | $1,578,522 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,729 | $1,573,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,299 | $1,569,302 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 339,186 | $1,563,647 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,724 | $1,557,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,935 | $1,551,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,491 | $1,542,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,141 | $1,530,905 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,559 | $1,528,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,619 | $1,521,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,163 | $1,518,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,800 | $1,478,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,098 | $1,472,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,607 | $1,465,926 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,385 | $1,453,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,922 | $1,439,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,459 | $1,426,753 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,740 | $1,390,242 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,593 | $1,388,580 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,248 | $1,383,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,567 | $1,363,458 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,640 | $1,354,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,999 | $1,339,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,449 | $1,332,220 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,862 | $1,319,538 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,810 | $1,317,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,245 | $1,275,772 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 50,911 | $1,257,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,407 | $1,247,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,263 | $1,246,377 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,500 | $1,226,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,309 | $1,209,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,001 | $1,208,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,137 | $1,205,135 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,400 | $1,161,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,631 | $1,144,721 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 46,628 | $1,138,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,329 | $1,122,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,136 | $1,120,010 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,600 | $1,119,903 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,754 | $1,112,737 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,689 | $1,107,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,410 | $1,091,141 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,133 | $1,085,494 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,195 | $1,085,424 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,284 | $1,063,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,180 | $1,058,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,683 | $1,048,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,763 | $1,045,019 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,658 | $1,038,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 513 | $1,033,839 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,220 | $1,029,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,638 | $1,025,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,852 | $1,005,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,965 | $1,002,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,155 | $999,243 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,665 | $994,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,818 | $991,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,010 | $988,079 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,481 | $987,181 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,318 | $983,128 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,401 | $982,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,365 | $971,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,482 | $965,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $961,810 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,523 | $958,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,063 | $957,590 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,369 | $946,971 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,224 | $942,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,840 | $942,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,375 | $922,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,208 | $909,786 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,078 | $899,607 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,335 | $895,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,367 | $892,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,498 | $887,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,665 | $869,752 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,497 | $864,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,376 | $864,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,749 | $861,143 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,405 | $844,707 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,019 | $842,716 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,168 | $842,700 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,079 | $842,445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,140 | $831,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,219 | $830,694 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,620 | $815,789 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,689 | $812,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,842 | $808,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,363 | $803,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,262 | $803,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,536 | $803,134 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,478 | $802,091 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,079 | $798,116 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,126 | $797,409 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,365 | $793,684 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,846 | $790,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,363 | $789,159 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,447 | $787,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,654 | $783,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,183 | $778,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,835 | $776,694 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,929 | $771,919 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,801 | $769,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,535 | $762,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,677 | $760,416 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,632 | $757,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,154 | $756,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,174 | $749,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,511 | $741,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,860 | $733,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,383 | $730,171 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,957 | $728,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,791 | $726,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,220 | $726,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,333 | $725,877 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,033 | $722,569 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,201 | $718,907 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,819 | $716,050 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,322 | $714,921 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,089 | $714,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,231 | $710,087 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,799 | $709,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,510 | $698,495 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,892 | $696,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,486 | $695,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,970 | $693,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,589 | $693,058 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,317 | $689,424 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,153 | $688,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,272 | $682,808 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,647 | $682,159 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,933 | $681,707 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,446 | $681,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,122 | $677,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,641 | $671,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,705 | $670,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,816 | $670,149 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,512 | $669,616 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,748 | $666,096 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,423 | $658,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,865 | $658,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,319 | $653,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,408 | $651,401 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,687 | $651,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,349 | $650,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,169 | $649,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,492 | $644,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,943 | $641,617 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,431 | $639,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,447 | $633,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,208 | $631,421 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 999 | $629,020 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,222 | $625,277 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,486 | $621,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,292 | $615,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,591 | $611,929 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,456 | $611,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,573 | $606,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,782 | $604,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,616 | $603,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,170 | $600,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,867 | $600,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,282 | $596,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 412 | $595,526 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,621 | $595,221 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,957 | $593,513 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,782 | $593,047 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,242 | $592,690 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,837 | $590,374 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,738 | $589,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 897 | $587,768 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,160 | $587,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,864 | $580,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,093 | $577,989 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,174 | $575,727 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,372 | $575,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,052 | $574,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,466 | $573,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,945 | $571,471 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,696 | $570,093 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,842 | $569,033 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,548 | $569,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,841 | $568,047 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,839 | $567,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,419 | $567,183 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,778 | $565,264 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,191 | $564,424 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,747 | $562,833 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,023 | $562,576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,455 | $548,223 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,898 | $547,164 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,350 | $545,760 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,034 | $543,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,454 | $541,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,303 | $538,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,478 | $537,545 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,065 | $537,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,841 | $535,731 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,893 | $535,145 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,546 | $534,894 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,750 | $531,825 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,672 | $531,405 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,868 | $530,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,806 | $529,042 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,088 | $528,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,630 | $523,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,968 | $523,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,295 | $519,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,184 | $517,556 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,007 | $513,940 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,623 | $512,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,002 | $511,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,405 | $510,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,246 | $508,318 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,139 | $505,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,016 | $504,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 363 | $503,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 920 | $502,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,300 | $501,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,527 | $500,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,961 | $500,247 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,156 | $498,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,405 | $494,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,760 | $493,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,439 | $491,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,018 | $490,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,640 | $486,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,437 | $485,562 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,961 | $484,751 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,891 | $483,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,816 | $481,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,759 | $477,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,466 | $474,079 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,935 | $473,359 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,076 | $473,101 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,592 | $472,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,478 | $471,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,440 | $471,927 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,787 | $468,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,133 | $464,962 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,904 | $463,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,392 | $458,999 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,469 | $456,774 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,069 | $456,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,018 | $456,330 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,194 | $456,297 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,649 | $455,342 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,036 | $455,301 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,706 | $455,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,552 | $454,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,238 | $452,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,919 | $452,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,698 | $451,339 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,589 | $450,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,309 | $449,124 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,265 | $449,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,113 | $444,265 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,026 | $442,911 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,642 | $439,434 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,970 | $437,219 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,618 | $436,689 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 966 | $436,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,966 | $436,180 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,406 | $435,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,029 | $433,554 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,069 | $432,294 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,057 | $430,745 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,084 | $429,956 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,530 | $427,696 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,636 | $427,386 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,190 | $427,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,723 | $426,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,777 | $425,809 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,934 | $425,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,836 | $425,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,786 | $424,545 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,048 | $422,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,840 | $421,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,704 | $419,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,352 | $417,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,039 | $417,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,415 | $417,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,810 | $415,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,641 | $414,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,458 | $413,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,421 | $409,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,373 | $402,871 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,477 | $401,301 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,449 | $399,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,369 | $399,937 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,856 | $397,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |