13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 800 holding rows worth $3,061,395,253.
- Accession
- 0001082339-23-000004
- Filer
- CIK 1082339
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 800 entries on the cover page, a total value of $3,061,395,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,061,395,253 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 | 674,930 | $289,835,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 744,383 | $235,038,849 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,079,303 | $138,772,664 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,267,846 | $128,462,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 278,816 | $109,491,021 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 556,110 | $108,825,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 357,433 | $97,332,651 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,434,612 | $78,200,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 790,313 | $72,384,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 421,078 | $72,092,690 | dollars as filed | |
| VWO | 922042858 | SHS | 1,775,439 | $69,614,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,437,948 | $62,867,069 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 258,518 | $53,833,721 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 475,116 | $48,718,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 335,139 | $48,035,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 303,926 | $38,635,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 355,175 | $35,315,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 471,842 | $30,363,065 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 536,666 | $30,305,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,243 | $25,770,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 323,422 | $22,396,977 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526,041 | $21,546,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,408 | $20,573,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142,429 | $19,645,294 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 640,576 | $17,705,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 371,931 | $17,700,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,395 | $17,241,185 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 293,993 | $17,133,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,825 | $15,720,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172,197 | $15,716,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,451 | $15,021,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,617 | $14,928,736 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293,739 | $14,863,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 385,866 | $14,643,597 | dollars as filed | |
| IJH | 464287507 | COM | 58,487 | $14,583,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,451 | $12,596,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,601 | $12,379,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,924 | $12,252,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,286 | $12,144,377 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 527,762 | $11,922,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,507 | $11,758,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,061 | $11,610,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,442 | $11,548,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,670 | $11,037,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,126 | $10,651,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,461 | $10,345,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,273 | $9,953,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,685 | $9,677,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,399 | $9,562,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,187 | $9,423,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,388 | $8,996,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,285 | $8,822,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,164 | $8,669,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,421 | $8,570,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 213,525 | $8,368,042 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 348,272 | $8,233,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,267 | $7,977,430 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,017 | $7,927,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,821 | $7,873,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,477 | $7,668,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,341 | $7,604,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 244,346 | $7,367,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,028 | $7,120,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160,047 | $7,096,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,166 | $7,040,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,019 | $7,039,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,283 | $6,942,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,077 | $6,936,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,268 | $6,838,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,469 | $6,722,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,323 | $5,974,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,152 | $5,886,387 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80,051 | $5,782,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,710 | $5,728,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,296 | $5,625,775 | dollars as filed | |
| VTI | 922908769 | COM | 26,070 | $5,537,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,002 | $5,520,673 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,746 | $5,481,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,006 | $5,472,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,121 | $5,429,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,591 | $5,366,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,070 | $5,309,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,210 | $5,247,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 346,019 | $5,197,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,561 | $5,018,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,515 | $4,992,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,155 | $4,980,913 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,019 | $4,939,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,356 | $4,878,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,163 | $4,825,636 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,908 | $4,791,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,048 | $4,762,165 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,098 | $4,750,790 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 189,181 | $4,695,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,193 | $4,685,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,229 | $4,673,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,771 | $4,655,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,858 | $4,643,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,561 | $4,619,267 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,972 | $4,486,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,990 | $4,323,897 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,943 | $4,267,851 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88,743 | $4,254,345 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,974 | $4,244,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 131,340 | $4,235,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,956 | $4,208,570 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,596 | $4,171,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,390 | $4,113,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,863 | $4,075,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 323,078 | $4,012,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,666 | $3,941,581 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 152,257 | $3,905,381 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,572 | $3,860,964 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,822 | $3,642,685 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,658 | $3,598,967 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 87,955 | $3,532,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 106,014 | $3,504,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,751 | $3,417,183 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,907 | $3,279,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,647 | $3,256,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,766 | $3,212,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,882 | $3,148,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,767 | $3,132,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,869 | $3,049,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,136 | $2,977,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,190 | $2,898,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,935 | $2,896,276 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,433 | $2,886,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,986 | $2,879,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,542 | $2,847,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,365 | $2,819,686 | dollars as filed | |
| SCHD | 808524797 | COM | 36,928 | $2,613,038 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,812 | $2,544,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,532 | $2,541,240 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,305 | $2,533,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,267 | $2,526,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,732 | $2,513,894 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,798 | $2,508,671 | dollars as filed | |
| MGC | 921910873 | COM | 16,188 | $2,458,472 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,368 | $2,456,457 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,345 | $2,439,025 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,395 | $2,415,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,419 | $2,390,116 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,423 | $2,376,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,152 | $2,374,676 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,128 | $2,324,827 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,167 | $2,276,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,774 | $2,272,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,714 | $2,214,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,180 | $2,191,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,581 | $2,183,867 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,886 | $2,169,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,919 | $2,168,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,395 | $2,142,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,370 | $2,119,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,843 | $2,117,773 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,574 | $2,117,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,581 | $2,116,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,071 | $2,080,118 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,273 | $2,075,422 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,571 | $2,071,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,940 | $2,063,814 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,502 | $2,061,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,389 | $2,058,826 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,245 | $2,039,043 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,928 | $1,997,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,541 | $1,981,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,249 | $1,941,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,724 | $1,847,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,981 | $1,843,979 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,925 | $1,812,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,881 | $1,808,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,929 | $1,801,219 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 72,771 | $1,799,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,993 | $1,789,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,487 | $1,788,556 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,850 | $1,785,526 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,091 | $1,785,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,873 | $1,772,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,066 | $1,754,370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,953 | $1,742,971 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,376 | $1,736,067 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,885 | $1,735,573 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,898 | $1,735,452 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,550 | $1,732,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,856 | $1,718,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,922 | $1,707,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,122 | $1,695,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,261 | $1,671,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,493 | $1,653,706 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,557 | $1,636,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,971 | $1,635,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,727 | $1,618,485 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,146 | $1,602,021 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,666 | $1,599,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,238 | $1,595,662 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,989 | $1,586,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,795 | $1,581,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,202 | $1,570,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,152 | $1,569,111 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 64,271 | $1,566,285 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,381 | $1,553,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 503 | $1,551,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,738 | $1,535,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,823 | $1,534,355 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,600 | $1,531,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,641 | $1,529,507 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,881 | $1,525,224 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,227 | $1,523,334 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,518 | $1,508,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,048 | $1,503,243 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,448 | $1,501,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,924 | $1,498,780 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58,904 | $1,493,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,690 | $1,471,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,191 | $1,427,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,517 | $1,412,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,522 | $1,409,698 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,889 | $1,408,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,366 | $1,401,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,129 | $1,401,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,592 | $1,393,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,157 | $1,392,020 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,052 | $1,388,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,969 | $1,367,215 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,582 | $1,366,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,731 | $1,361,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 124,839 | $1,343,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,410 | $1,315,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,014 | $1,308,093 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,234 | $1,305,344 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,395 | $1,292,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,398 | $1,287,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,700 | $1,286,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,951 | $1,279,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,712 | $1,274,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,925 | $1,270,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,969 | $1,254,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,761 | $1,232,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,739 | $1,212,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,309 | $1,203,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,391 | $1,185,246 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,046 | $1,181,205 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 49,253 | $1,174,192 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,010 | $1,173,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,035 | $1,169,567 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,329 | $1,166,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,889 | $1,121,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,199 | $1,089,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,557 | $1,089,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,957 | $1,073,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,004 | $1,063,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,970 | $1,045,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,632 | $1,039,019 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,727 | $1,025,498 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 38,122 | $1,019,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,280 | $1,013,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,258 | $1,011,011 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,770 | $1,008,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,198 | $1,007,922 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,155 | $1,003,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,734 | $1,000,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,177 | $999,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,962 | $976,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 382 | $970,277 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,179 | $970,271 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,292 | $963,180 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,958 | $961,088 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,372 | $946,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,571 | $945,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,667 | $944,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,170 | $943,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,209 | $930,174 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,997 | $929,571 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,015 | $924,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,935 | $903,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,521 | $897,927 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,942 | $894,692 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,396 | $892,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,799 | $886,988 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,213 | $886,312 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,030 | $884,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,236 | $881,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,445 | $880,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,682 | $880,464 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,069 | $878,927 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,870 | $875,668 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,433 | $874,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,756 | $862,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,219 | $858,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,356 | $857,749 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,125 | $856,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,085 | $850,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,842 | $840,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,492 | $829,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,695 | $824,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,547 | $805,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,299 | $804,218 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,975 | $803,896 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $796,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,121 | $788,549 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,516 | $783,396 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,397 | $779,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,961 | $778,576 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,059 | $778,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,162 | $777,790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,768 | $777,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,226 | $763,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,865 | $761,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,721 | $757,521 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,115 | $754,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,203 | $753,370 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,390 | $749,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,785 | $744,709 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,907 | $742,816 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,624 | $741,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,868 | $741,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,901 | $738,483 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,683 | $737,415 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,396 | $733,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,448 | $725,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,627 | $723,432 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,173 | $721,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,527 | $718,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,254 | $716,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,373 | $708,553 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,516 | $705,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,454 | $704,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,876 | $702,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 382 | $699,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,364 | $698,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,266 | $694,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,538 | $690,946 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,757 | $689,902 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,143 | $686,540 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 940 | $682,914 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,075 | $680,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,484 | $671,356 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,456 | $665,421 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,048 | $659,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,302 | $658,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,786 | $653,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,127 | $652,115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,864 | $647,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,115 | $647,243 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,237 | $644,010 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,976 | $641,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,223 | $641,229 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,604 | $639,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,547 | $637,985 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,700 | $635,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,997 | $633,400 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,358 | $630,231 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,534 | $628,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,645 | $627,545 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,181 | $625,521 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,524 | $623,398 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,143 | $622,407 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,064 | $622,042 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,737 | $613,633 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,190 | $610,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,770 | $609,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,045 | $608,551 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,083 | $603,303 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,938 | $602,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,833 | $598,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,274 | $597,070 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,696 | $595,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,021 | $594,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,149 | $590,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,774 | $588,007 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,640 | $583,843 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,819 | $581,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,690 | $580,702 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,032 | $576,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,372 | $575,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,762 | $571,487 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 67,985 | $571,074 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,514 | $568,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,184 | $566,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,655 | $566,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,464 | $565,729 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,668 | $564,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,763 | $564,747 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,027 | $564,182 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,504 | $560,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,640 | $560,439 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,115 | $552,574 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,034 | $552,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,938 | $551,938 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,757 | $550,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,638 | $547,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,987 | $546,039 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 927 | $545,689 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,566 | $545,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,772 | $545,176 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,039 | $543,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,965 | $539,177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,274 | $537,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,505 | $536,704 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,172 | $534,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,149 | $532,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,212 | $529,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,360 | $529,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,787 | $529,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,402 | $528,911 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,919 | $527,416 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 239,095 | $523,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,697 | $523,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,856 | $519,194 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,065 | $513,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 987 | $512,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,076 | $511,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,723 | $510,105 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,469 | $508,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,341 | $507,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,958 | $507,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,949 | $500,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,658 | $500,581 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,497 | $499,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,628 | $497,062 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,894 | $496,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,032 | $496,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,960 | $495,220 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,521 | $495,076 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,013 | $493,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,158 | $493,060 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,061 | $492,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,309 | $491,769 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,525 | $490,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,812 | $489,619 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,167 | $489,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,481 | $488,789 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,058 | $488,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,039 | $488,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,203 | $487,944 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,570 | $487,891 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,515 | $487,576 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,249 | $483,632 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,006 | $482,575 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,816 | $482,534 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,127 | $480,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,059 | $480,037 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,916 | $478,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,797 | $477,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,309 | $475,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,026 | $474,976 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $472,997 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,573 | $469,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,585 | $468,431 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,467 | $467,594 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,078 | $467,218 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,363 | $467,072 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,010 | $463,425 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,039 | $462,501 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,914 | $461,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,273 | $460,853 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,009 | $459,580 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,616 | $458,237 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,701 | $458,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,273 | $458,033 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,748 | $457,598 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,300 | $455,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,799 | $454,954 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,941 | $453,255 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,597 | $449,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,153 | $447,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 404 | $447,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,302 | $447,480 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,049 | $444,542 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,869 | $444,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,521 | $444,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,782 | $443,448 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,705 | $443,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,936 | $441,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,223 | $441,260 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,446 | $440,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,892 | $439,602 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,948 | $438,731 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,053 | $437,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,297 | $436,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,248 | $436,135 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $435,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $435,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,564 | $434,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,810 | $432,955 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,511 | $432,348 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,452 | $432,044 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,867 | $431,829 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,905 | $431,613 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,008 | $430,074 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,380 | $427,191 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,318 | $426,351 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,137 | $425,907 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,444 | $425,432 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,392 | $424,815 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,712 | $421,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,514 | $420,744 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,084 | $418,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,525 | $418,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |