13F-HR/A filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-18, with 1,081 holding rows worth $4,628,358,068.
- Accession
- 0001082339-24-000009
- Filer
- CIK 1082339
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,081 entries on the cover page, a total value of $4,628,358,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,628,358,068 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 | 747,214 | $432,051,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 876,472 | $377,057,201 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,345,840 | $191,842,764 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,809,404 | $170,348,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 302,555 | $159,703,432 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,415,791 | $138,917,389 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 489,858 | $128,976,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 317,389 | $121,862,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 480,563 | $111,638,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,612,381 | $85,149,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,010,539 | $81,631,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 630,057 | $78,339,203 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,029,408 | $69,725,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 361,907 | $68,264,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 257,049 | $67,858,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 620,884 | $61,827,657 | dollars as filed | |
| VWO | 922042858 | SHS | 1,202,158 | $57,375,617 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 498,484 | $54,150,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 271,393 | $47,378,701 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 673,978 | $45,628,309 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 227,396 | $41,383,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,500 | $36,960,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 413,853 | $32,299,458 | dollars as filed | |
| VTI | 922908769 | COM | 100,514 | $28,839,981 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 543,093 | $27,768,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 309,573 | $27,343,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,128 | $24,493,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,823 | $22,391,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,343 | $21,458,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,985 | $20,749,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,189 | $20,450,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 345,952 | $20,144,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,642 | $20,128,756 | dollars as filed | |
| IJH | 464287507 | COM | 322,622 | $20,109,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,776 | $19,642,412 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 272,866 | $19,327,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,411 | $19,233,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,428 | $19,199,522 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 570,763 | $18,817,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 290,849 | $18,119,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,637 | $17,705,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,058 | $16,544,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,660 | $15,935,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,462 | $15,725,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,183 | $15,658,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,722 | $15,652,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 339,071 | $15,549,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,777 | $14,664,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,118 | $14,643,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,455 | $14,398,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,711 | $14,101,773 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 13,972,200 | $13,972,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,457 | $13,661,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,216 | $13,470,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,071 | $12,193,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,982 | $12,156,010 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 444,604 | $11,955,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97,311 | $11,823,009 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,164 | $11,626,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,399 | $11,593,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,551 | $11,503,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,018 | $11,104,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,563 | $10,458,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,279 | $10,346,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 38,892 | $10,114,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,624 | $10,019,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,754 | $9,701,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,538 | $9,649,552 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,565 | $9,432,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,295 | $9,220,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,646 | $9,215,537 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 320,712 | $9,114,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,508 | $9,049,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,293 | $8,974,310 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,451 | $8,905,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,365 | $8,825,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,724 | $8,773,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,269 | $8,701,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,180 | $8,701,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192,750 | $8,633,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,318 | $8,470,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,451 | $8,356,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 374,423 | $8,240,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 204,515 | $8,031,314 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,783 | $7,989,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 187,947 | $7,862,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,441 | $7,832,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,283 | $7,789,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,184 | $7,782,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,581 | $7,696,451 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,002 | $7,616,186 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 101,969 | $7,406,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,189 | $7,199,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,098 | $7,063,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,120 | $7,046,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,936 | $7,034,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,662 | $6,979,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,580 | $6,797,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,010 | $6,657,207 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,598 | $6,632,962 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,131 | $6,512,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,589 | $6,502,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,204 | $6,468,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,101 | $6,430,203 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 69,879 | $6,423,977 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,622 | $6,357,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,947 | $6,229,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,705 | $5,972,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,164 | $5,895,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,203 | $5,831,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,561 | $5,772,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,715 | $5,739,246 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,219 | $5,700,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,915 | $5,647,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,569 | $5,600,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,713 | $5,546,921 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 103,670 | $5,544,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,794 | $5,493,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 111,377 | $5,476,410 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,368 | $5,454,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134,214 | $5,171,238 | dollars as filed | |
| MGC | 921910873 | COM | 24,898 | $5,144,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,846 | $5,111,404 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,886 | $5,110,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,454 | $4,956,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,897 | $4,930,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,584 | $4,784,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,817 | $4,615,075 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,538 | $4,582,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,286 | $4,563,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,706 | $4,513,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,318 | $4,512,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,418 | $4,448,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,568 | $4,422,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,904 | $4,211,126 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,707 | $4,196,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,919 | $4,193,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,012 | $4,175,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,030 | $4,137,647 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,315 | $4,118,407 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,654 | $3,990,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,563 | $3,961,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,580 | $3,872,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,965 | $3,841,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,550 | $3,816,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,947 | $3,752,151 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,445 | $3,654,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,771 | $3,635,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,828 | $3,615,281 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,113 | $3,577,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,015 | $3,519,323 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,775 | $3,463,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,954 | $3,248,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,867 | $3,222,164 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,812 | $3,221,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,726 | $3,216,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,659 | $3,180,420 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,105 | $3,175,812 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 60,918 | $3,159,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,034 | $3,134,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,212 | $3,113,734 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,946 | $3,105,338 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,524 | $3,032,207 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,325 | $2,996,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,103 | $2,989,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,481 | $2,954,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,997 | $2,953,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,866 | $2,950,421 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,417 | $2,941,685 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,132 | $2,921,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,865 | $2,918,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,217 | $2,911,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,763 | $2,883,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,443 | $2,840,702 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,806 | $2,826,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 654 | $2,806,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,991 | $2,794,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,908 | $2,774,829 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,406 | $2,759,843 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,379 | $2,746,151 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,862 | $2,722,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,749 | $2,721,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,913 | $2,707,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,593 | $2,690,720 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,910 | $2,684,133 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,147 | $2,674,791 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,636 | $2,671,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,348 | $2,670,378 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,421 | $2,668,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,364 | $2,661,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,419 | $2,642,665 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,813 | $2,623,967 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,953 | $2,605,542 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,108 | $2,598,242 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,325 | $2,590,997 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,514 | $2,571,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,955 | $2,562,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,973 | $2,557,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,057 | $2,551,023 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,851 | $2,502,217 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,612 | $2,499,574 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,645 | $2,471,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,893 | $2,450,180 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 100,695 | $2,446,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,423 | $2,443,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,209 | $2,433,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,503 | $2,357,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,060 | $2,349,429 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,110 | $2,322,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,415 | $2,311,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,326 | $2,300,695 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,654 | $2,237,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,774 | $2,234,638 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,235 | $2,225,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,626 | $2,222,630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,806 | $2,198,042 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,085 | $2,194,534 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,552 | $2,181,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,703 | $2,181,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,481 | $2,179,815 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,770 | $2,152,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,605 | $2,143,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,271 | $2,142,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,186 | $2,132,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,517 | $2,131,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,574 | $2,129,351 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,649 | $2,115,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,454 | $2,086,702 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,946 | $2,086,272 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,777 | $2,086,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,722 | $2,081,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,865 | $2,077,084 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,388 | $2,075,188 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,191 | $2,070,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,299 | $2,043,246 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,146 | $2,012,429 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,175 | $2,012,393 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,801 | $2,011,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,648 | $2,009,588 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78,113 | $1,994,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $1,992,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,450 | $1,988,897 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,656 | $1,968,283 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,232 | $1,956,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,455 | $1,952,437 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,882 | $1,932,441 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 63,309 | $1,931,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,188 | $1,917,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,403 | $1,917,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,009 | $1,898,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,050 | $1,892,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,497 | $1,870,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,127 | $1,816,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,397 | $1,805,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,771 | $1,789,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,784 | $1,776,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,027 | $1,773,721 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 70,311 | $1,772,544 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,655 | $1,770,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,555 | $1,766,538 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 74,847 | $1,759,653 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,661 | $1,754,104 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,536 | $1,735,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,016 | $1,731,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,560 | $1,717,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,129 | $1,715,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,446 | $1,713,874 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,359 | $1,677,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,557 | $1,676,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,292 | $1,664,302 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,255 | $1,661,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,467 | $1,638,552 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,597 | $1,631,091 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,420 | $1,601,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,252 | $1,572,608 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 499 | $1,572,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,229 | $1,570,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,042 | $1,564,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,180 | $1,554,999 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 73,088 | $1,550,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,133 | $1,531,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,997 | $1,530,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,316 | $1,523,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,010 | $1,521,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,142 | $1,519,567 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,948 | $1,508,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,953 | $1,483,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,934 | $1,473,290 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,833 | $1,469,564 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,386 | $1,452,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,472 | $1,447,929 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,332 | $1,445,559 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,204 | $1,436,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,722 | $1,424,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,451 | $1,397,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,526 | $1,389,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,722 | $1,387,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,556 | $1,387,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,243 | $1,381,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,894 | $1,375,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,427 | $1,374,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,309 | $1,358,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,935 | $1,357,397 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,469 | $1,351,287 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,535 | $1,351,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,797 | $1,331,687 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,232 | $1,329,110 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,236 | $1,315,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,948 | $1,301,141 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,745 | $1,293,673 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 50,311 | $1,290,729 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,322 | $1,286,533 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,277 | $1,279,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,226 | $1,279,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,566 | $1,274,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,426 | $1,268,360 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,220 | $1,266,473 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,085 | $1,261,976 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,608 | $1,259,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,224 | $1,250,484 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,829 | $1,240,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,439 | $1,236,839 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 29,038 | $1,227,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 47,873 | $1,218,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,132 | $1,212,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,250 | $1,211,068 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,440 | $1,210,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,267 | $1,207,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,699 | $1,201,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,032 | $1,191,397 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,088 | $1,173,941 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,392 | $1,172,024 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,297 | $1,167,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,088 | $1,164,412 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,084 | $1,154,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,685 | $1,153,253 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,967 | $1,150,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,256 | $1,148,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,168 | $1,144,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,165 | $1,139,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,407 | $1,138,730 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 42,679 | $1,137,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,707 | $1,131,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,651 | $1,125,043 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43,726 | $1,120,698 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,379 | $1,117,542 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,242 | $1,115,854 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,043 | $1,115,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,133 | $1,112,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,166 | $1,106,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,862 | $1,102,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,490 | $1,100,857 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,752 | $1,090,161 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 41,198 | $1,087,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,197 | $1,085,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,400 | $1,084,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,866 | $1,076,561 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,982 | $1,076,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,103 | $1,069,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,322 | $1,065,426 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,684 | $1,064,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,153 | $1,058,744 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,203 | $1,058,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,796 | $1,053,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,164 | $1,046,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,126 | $1,042,789 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,114 | $1,040,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,482 | $1,038,301 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,546 | $1,035,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,318 | $1,031,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,111 | $1,026,240 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,574 | $1,013,050 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,765 | $1,012,315 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,715 | $1,002,064 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,680 | $993,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,567 | $987,204 | dollars as filed | |
| SCHD | 808524797 | COM | 11,695 | $986,385 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,486 | $982,473 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,473 | $978,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,462 | $977,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,069 | $972,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,466 | $966,882 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,115 | $965,898 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 40,238 | $965,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,217 | $960,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,527 | $956,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,885 | $955,204 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,934 | $953,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 668 | $948,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 475 | $944,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,337 | $944,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,367 | $940,165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,915 | $938,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,734 | $938,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,909 | $938,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,397 | $934,162 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 887 | $933,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,635 | $927,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,077 | $922,499 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,072 | $921,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,538 | $921,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,618 | $919,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,042 | $918,829 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,115 | $914,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,947 | $914,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,587 | $912,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,228 | $906,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,489 | $906,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,693 | $898,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,764 | $893,906 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,154 | $893,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,564 | $891,447 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,268 | $890,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,052 | $878,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,643 | $877,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,880 | $869,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,746 | $867,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,020 | $862,328 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,041 | $859,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,981 | $858,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,234 | $857,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,268 | $854,806 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,458 | $854,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,735 | $849,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,600 | $847,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,142 | $846,311 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,614 | $844,281 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,551 | $842,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,105 | $842,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,302 | $842,760 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,646 | $835,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,187 | $833,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,855 | $831,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,838 | $828,973 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,002 | $828,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,661 | $826,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $823,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,958 | $823,044 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,477 | $815,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,887 | $812,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,217 | $810,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,460 | $808,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,183 | $803,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,742 | $791,932 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,058 | $791,669 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,110 | $789,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,579 | $786,827 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,298 | $786,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,096 | $785,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,928 | $782,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,253 | $781,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,492 | $778,831 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,166 | $778,756 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,778 | $774,973 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,148 | $773,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,863 | $768,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,899 | $763,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,457 | $763,292 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,410 | $761,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,727 | $760,809 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,264 | $760,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,931 | $759,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,324 | $758,789 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,883 | $757,163 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,249 | $753,805 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,299 | $750,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,601 | $750,065 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,750 | $749,533 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,935 | $746,972 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,978 | $742,412 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,223 | $739,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,609 | $739,767 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,901 | $738,032 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,166 | $735,925 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,025 | $735,668 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,426 | $731,813 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,639 | $727,640 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,039 | $726,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,802 | $726,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,362 | $720,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,993 | $718,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,137 | $715,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,893 | $713,737 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,228 | $712,502 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,799 | $710,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,405 | $706,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,677 | $703,526 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,295 | $702,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,224 | $699,836 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,905 | $699,493 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,916 | $697,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,894 | $695,150 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,848 | $690,895 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,462 | $689,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,203 | $688,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,746 | $686,375 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,121 | $684,002 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,489 | $683,603 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,090 | $683,582 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,637 | $683,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-24-000008 | superseded | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-24-000009 | this filing | 2024-11-18 | acceptance time not in the bulk data set |