COLDSTREAM CAPITAL MANAGEMENT INC at 2023-03-31

Filling information for COLDSTREAM CAPITAL MANAGEMENT INC as Treemap, investor disclosed 831 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 753510 7169 0 100
002824100 002824100 ABBOTT LABS COM 5965190 58910 0 100
00287Y109 00287Y109 ABBVIE INC COM 8356269 52433 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 137926 17070 0 100
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 367031 5080 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 6157120 21543 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 6236773 72868 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3422086 8880 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2923338 29827 0 100
00766T100 00766T100 AECOM COM 548839 6509 0 100
00130H105 00130H105 AES CORP COM 234805 9751 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 320730 2252 0 100
001055102 001055102 AFLAC INC COM 4099559 63539 0 100
001084102 001084102 AGCO CORP COM 305012 2256 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 598946 4330 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 5034029 17527 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 755448 18004 0 100
012653101 012653101 ALBEMARLE CORP COM 246018 1113 0 100
H01301128 H01301128 ALCON AG ORD SHS 315456 4472 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 274456 2686 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 569375 1704 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 1663813 31158 0 100
020002101 020002101 ALLSTATE CORP COM 670395 6050 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 9747955 93974 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 9887466 95072 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1707329 38264 0 100
023135106 023135106 AMAZON COM INC COM 38285885 370664 0 100
G0250X107 G0250X107 AMCOR PLC ORD 126557 11121 0 100
G02602103 G02602103 AMDOCS LTD SHS 1776267 18497 0 100
023608102 023608102 AMEREN CORP COM 355236 4112 0 100
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 1071462 18322 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 582461 6401 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 2124728 12881 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 468261 3854 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 407211 8086 0 100
231021106 231021106 CUMMINS INC COM 587929 2461 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1151706 5636 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 333829 2279 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 819888 2675 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 362650 2265 0 100
031100100 031100100 AMETEK INC COM 629859 4334 0 100
031162100 031162100 AMGEN INC COM 2534218 10483 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 719488 8804 0 100
032654105 032654105 ANALOG DEVICES INC COM 5870082 29764 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 244742 12807 0 100
03662Q105 03662Q105 ANSYS INC COM 513511 1543 0 100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 131660 12551 0 100
G0403H108 G0403H108 AON PLC SHS CL A 1194022 3787 0 100
03743Q108 03743Q108 APA CORPORATION COM 311631 8642 0 100
037833100 037833100 APPLE INC COM 67744777 410823 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 248444 1748 0 100
038222105 038222105 APPLIED MATLS INC COM 1958384 15944 0 100
038336103 038336103 APTARGROUP INC COM 413430 3498 0 100
G6095L109 G6095L109 APTIV PLC SHS 500256 4459 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 497040 6240 0 100
040413106 040413106 ARISTA NETWORKS INC COM 380539 2267 0 100
042735100 042735100 ARROW ELECTRS INC COM 419189 3357 0 100
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 88746 11135 0 100
00191U102 00191U102 ASGN INC COM 224284 2713 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 624213 917 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 552505 7960 0 100
00206R102 00206R102 AT&T INC COM 5455193 283387 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 387188 2262 0 100
049560105 049560105 ATMOS ENERGY CORP COM 222230 1978 0 100
052769106 052769106 AUTODESK INC COM 572232 2749 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1530009 6872 0 100
053332102 053332102 AUTOZONE INC COM 973428 396 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 240158 1429 0 100
053611109 053611109 AVERY DENNISON CORP COM 244061 1364 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 406080 1806 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 261905 9075 0 100
058498106 058498106 BALL CORP COM 1767264 32068 0 100
060505104 060505104 BANK AMERICA CORP COM 2470244 86372 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 381416 8394 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 1249771 36543 0 100
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 409723 12970 0 100
067901108 067901108 BARRICK GOLD CORP COM 1200867 64667 0 100
071813109 071813109 BAXTER INTL INC COM 331578 8175 0 100
075887109 075887109 BECTON DICKINSON & CO COM 691088 2792 0 100
084423102 084423102 BERKLEY W R CORP COM 268183 4307 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1862400 4 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 13391887 43372 0 100
086516101 086516101 BEST BUY INC COM 259825 3320 0 100
090572207 090572207 BIO RAD LABS INC CL A 304658 636 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 332326 4479 0 100
09062X103 09062X103 BIOGEN INC COM 597765 2150 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 506095 6653 0 100
09247X101 09247X101 BLACKROCK INC COM 1122180 1677 0 100
09260D107 09260D107 BLACKSTONE INC COM 219600 2500 0 100
097023105 097023105 BOEING CO COM 4684219 22051 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 1360687 513 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 1997429 21550 0 100
099724106 099724106 BORGWARNER INC COM 338319 6889 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 202409 3740 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 847108 16932 0 100
10316T104 10316T104 BOX INC CL A 387545 14466 0 100
055622104 055622104 BP PLC SPONSORED ADR 212692 5606 0 100
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 59234 12523 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 235901 5348 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5078895 73278 0 100
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 417811 19415 0 100
11135F101 11135F101 BROADCOM INC COM 3334401 5197 0 100
11135B100 11135B100 BROADMARK RLTY CAP INC COM 207830 44219 0 100
278865100 278865100 ECOLAB INC COM 429054 2592 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1720561 11739 0 100
115236101 115236101 BROWN & BROWN INC COM 1832457 31913 0 100
117043109 117043109 BRUNSWICK CORP COM 397864 4852 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 538895 6070 0 100
127190304 127190304 CACI INTL INC CL A 340426 1149 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1005701 4787 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 283488 2704 0 100
134429109 134429109 CAMPBELL SOUP CO COM 303600 5522 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 604210 7853 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 581768 6050 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 207102 2743 0 100
142339100 142339100 CARLISLE COS INC COM 416254 1841 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 257161 25336 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 390156 8528 0 100
148806102 148806102 CATALENT INC COM 388085 5906 0 100
149123101 149123101 CATERPILLAR INC COM 2868294 12534 0 100
149150104 149150104 CATHAY GEN BANCORP COM 364911 10571 0 100
12504L109 12504L109 CBRE GROUP INC CL A 257529 3537 0 100
12514G108 12514G108 CDW CORP COM 1744726 8952 0 100
150870103 150870103 CELANESE CORP DEL COM 299339 2749 0 100
15135B101 15135B101 CENTENE CORP DEL COM 372181 5888 0 100
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 343183 4687 0 100
159864107 159864107 CHARLES RIV LABS INTL INC COM 242386 1201 0 100
16115Q308 16115Q308 CHART INDS INC COM 200264 1597 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 608520 1702 0 100
16359R103 16359R103 CHEMED CORP NEW COM 550052 1023 0 100
166764100 166764100 CHEVRON CORP NEW COM 7394102 45318 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 625235 366 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 772449 3978 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 542458 6136 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 280532 1091 0 100
171779309 171779309 CIENA CORP COM NEW 297684 5668 0 100
172908105 172908105 CINTAS CORP COM 481650 1041 0 100
172755100 172755100 CIRRUS LOGIC INC COM 219745 2009 0 100
17275R102 17275R102 CISCO SYS INC COM 8211474 157082 0 100
172967424 172967424 CITIGROUP INC COM NEW 836687 17844 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 420777 13855 0 100
184496107 184496107 CLEAN HARBORS INC COM 355117 2491 0 100
189054109 189054109 CLOROX CO DEL COM 305403 1930 0 100
12572Q105 12572Q105 CME GROUP INC COM 611911 3195 0 100
125896100 125896100 CMS ENERGY CORP COM 297409 4845 0 100
191216100 191216100 COCA COLA CO COM 7151182 115286 0 100
192422103 192422103 COGNEX CORP COM 391500 7901 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 436209 7159 0 100
19247G107 19247G107 COHERENT CORP COM 209250 5495 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 228472 3381 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 690489 9188 0 100
197236102 197236102 COLUMBIA BKG SYS INC COM 227652 10628 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 6179331 163000 0 100
200340107 200340107 COMERICA INC COM 262952 6056 0 100
200525103 200525103 COMMERCE BANCSHARES INC COM 1412244 24203 0 100
205887102 205887102 CONAGRA BRANDS INC COM 1898310 50541 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1297684 13080 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 599851 6270 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3798614 16816 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 231418 2948 0 100
217204106 217204106 COPART INC COM 776092 10319 0 100
219350105 219350105 CORNING INC COM 1772286 50235 0 100
22052L104 22052L104 CORTEVA INC COM 446475 7403 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 9949938 20025 0 100
127097103 127097103 COTERRA ENERGY INC COM 2058958 83902 0 100
222070203 222070203 COTY INC COM CL A 161785 13415 0 100
224408104 224408104 CRANE COMPANY COMMON STOCK 242436 2136 0 100
227046109 227046109 CROCS INC COM 321537 2543 0 100
22822V101 22822V101 CROWN CASTLE INC COM 715798 5348 0 100
126408103 126408103 CSX CORP COM 1181711 39469 0 100
229663109 229663109 CUBESMART COM 1613263 34904 0 100
229899109 229899109 CULLEN FROST BANKERS INC COM 546399 5187 0 100
126650100 126650100 CVS HEALTH CORP COM 1188960 16000 0 100
23331A109 23331A109 D R HORTON INC COM 475932 4872 0 100
235851102 235851102 DANAHER CORPORATION COM 2753566 10925 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 438638 2827 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 479581 8212 0 100
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 18775106 806145 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 506194 1126 0 100
244199105 244199105 DEERE & CO COM 5633860 13645 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 422917 12111 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 958250 18934 0 100
252131107 252131107 DEXCOM INC COM 635389 5469 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 467824 3461 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 1387702 9780 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 540017 5493 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 1048630 41155 0 100
254709108 254709108 DISCOVER FINL SVCS COM 574165 5809 0 100
254687106 254687106 DISNEY WALT CO COM 2642203 26388 0 100
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 30281 22430 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 578731 2750 0 100
256746108 256746108 DOLLAR TREE INC COM 312222 2175 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 396794 7097 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 1605692 4868 0 100
260003108 260003108 DOVER CORP COM 405975 2672 0 100
260557103 260557103 DOW INC COM 540800 9865 0 100
233331107 233331107 DTE ENERGY CO COM 554995 5067 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4737724 49111 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 520477 7252 0 100
268150109 268150109 DYNATRACE INC COM NEW 202575 4789 0 100
26969P108 26969P108 EAGLE MATLS INC COM 405911 2766 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 270563 4875 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 209891 1270 0 100
277432100 277432100 EASTMAN CHEM CO COM 292239 3465 0 100
G29183103 G29183103 EATON CORP PLC SHS 1210840 7067 0 100
278642103 278642103 EBAY INC. COM 426242 9607 0 100
281020107 281020107 EDISON INTL COM 581520 8238 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 728355 8804 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 340754 2829 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 1715762 3731 0 100
29084Q100 29084Q100 EMCOR GROUP INC COM 687383 4228 0 100
291011104 291011104 EMERSON ELEC CO COM 711513 8165 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1402522 25925 0 100
292562105 292562105 ENCORE WIRE CORP COM 319139 1722 0 100
29275Y102 29275Y102 ENERSYS COM 298433 3435 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 544415 2589 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 442596 4108 0 100
26875P101 26875P101 EOG RES INC COM 594797 5189 0 100
29414B104 29414B104 EPAM SYS INC COM 310362 1038 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 384163 10083 0 100
26884L109 26884L109 EQT CORP COM 411033 12881 0 100
294429105 294429105 EQUIFAX INC COM 260650 1285 0 100
29444U700 29444U700 EQUINIX INC COM 662863 919 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 255936 5863 0 100
297178105 297178105 ESSEX PPTY TR INC COM 207990 995 0 100
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 2226180 200196 0 100
29786A106 29786A106 ETSY INC COM 345235 3101 0 100
29977A105 29977A105 EVERCORE INC CLASS A 308533 2674 0 100
30034W106 30034W106 EVERGY INC COM 231217 3783 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 288346 3684 0 100
30161N101 30161N101 EXELON CORP COM 443280 10582 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 659999 6802 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 2055800 18669 0 100
30214U102 30214U102 EXPONENT INC COM 246067 2468 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3799854 23322 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 11602993 105809 0 100
302520101 302520101 F N B CORP COM 344010 29656 0 100
303075105 303075105 FACTSET RESH SYS INC COM 529356 1275 0 100
303250104 303250104 FAIR ISAAC CORP COM 826378 1176 0 100
307675108 307675108 FARMER BROS CO COM 1094615 283579 0 100
311900104 311900104 FASTENAL CO COM 255765 4742 0 100
31428X106 31428X106 FEDEX CORP COM 678053 2968 0 100
G3421J106 G3421J106 FERGUSON PLC NEW SHS 211727 1583 0 100
N3167Y103 N3167Y103 FERRARI N V COM 442717 1634 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 295610 4809 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 274041 5044 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 428322 16078 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 482070 27113 0 100
336433107 336433107 FIRST SOLAR INC COM 1220610 5612 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 6152354 261914 0 100
337738108 337738108 FISERV INC COM 959399 8488 0 100
33829M101 33829M101 FIVE BELOW INC COM 681556 3309 0 100
343498101 343498101 FLOWERS FOODS INC COM 1612314 58822 0 100
343412102 343412102 FLUOR CORP NEW COM 257852 8342 0 100
344849104 344849104 FOOT LOCKER INC COM 211747 5335 0 100
345370860 345370860 FORD MTR CO DEL COM 4166554 330679 0 100
34959E109 34959E109 FORTINET INC COM 784361 11802 0 100
34959J108 34959J108 FORTIVE CORP COM 849753 12465 0 100
35138V102 35138V102 FOX FACTORY HLDG CORP COM 210335 1733 0 100
351858105 351858105 FRANCO NEV CORP COM 1637918 11234 0 100
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 17534 11168 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 898793 21970 0 100
302941109 302941109 FTI CONSULTING INC COM 326220 1653 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 2299600 12020 0 100
364760108 364760108 GAP INC COM 121233 12075 0 100
H2906T109 H2906T109 GARMIN LTD SHS 1583264 15688 0 100
366651107 366651107 GARTNER INC COM 563257 1729 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 319917 3900 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 967040 4237 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1217280 12733 0 100
370334104 370334104 GENERAL MLS INC COM 847485 9917 0 100
37045V100 37045V100 GENERAL MTRS CO COM 660240 18000 0 100
372460105 372460105 GENUINE PARTS CO COM 359157 2147 0 100
37247D106 37247D106 GENWORTH FINL INC COM CL A 57500 11454 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1600467 19290 0 100
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 1377761 32796 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 301050 2861 0 100
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 792688 19842 0 100
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 3119862 101558 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1412791 4319 0 100
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 186095 16887 0 100
384109104 384109104 GRACO INC COM 2139475 29304 0 100
384802104 384802104 GRAINGER W W INC COM 398133 578 0 100
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 208760 922 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 204414 4051 0 100
405552100 405552100 HALEON PLC SPON ADS 92327 11342 0 100
406216101 406216101 HALLIBURTON CO COM 370916 11723 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 301254 7934 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 429208 6159 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 866453 3286 0 100
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 208562 9493 0 100
427866108 427866108 HERSHEY CO COM 493844 1941 0 100
42809H107 42809H107 HESS CORP COM 504613 3813 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 341583 21443 0 100
403949100 403949100 HF SINCLAIR CORP COM 416262 8604 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 377673 2681 0 100
436440101 436440101 HOLOGIC INC COM 214340 2656 0 100
437076102 437076102 HOME DEPOT INC COM 9320966 31584 0 100
438516106 438516106 HONEYWELL INTL INC COM 2018510 10561 0 100
40434L105 40434L105 HP INC COM 1763222 60076 0 100
443510607 443510607 HUBBELL INC COM 824263 3388 0 100
443573100 443573100 HUBSPOT INC COM 207087 483 0 100
444859102 444859102 HUMANA INC COM 932109 1920 0 100
445658107 445658107 HUNT J B TRANS SVCS INC COM 1674476 9543 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 339215 30287 0 100
45104G104 45104G104 ICICI BANK LIMITED ADR 380715 17642 0 100
G4705A100 G4705A100 ICON PLC SHS 281939 1320 0 100
451107106 451107106 IDACORP INC COM 222727 2056 0 100
45167R104 45167R104 IDEX CORP COM 2583407 11182 0 100
45168D104 45168D104 IDEXX LABS INC COM 642603 1285 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 1104552 4537 0 100
452327109 452327109 ILLUMINA INC COM 544865 2343 0 100
453204109 453204109 IMPINJ INC COM 382844 2825 0 100
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 1784914 61106 0 100
45687V106 45687V106 INGERSOLL RAND INC COM 378637 6508 0 100
45782C839 45782C839 INNOVATOR ETFS TR US EQT ULTRA BF 262213 9697 0 100
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 401554 13612 0 100
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 316242 10973 0 100
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 514522 16360 0 100
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 3380945 106319 0 100
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 617497 20127 0 100
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 221884 8959 0 100
45778Q107 45778Q107 INSPERITY INC COM 265587 2185 0 100
458140100 458140100 INTEL CORP COM 2576992 78879 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 679268 6513 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5067133 38654 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 200421 5558 0 100
460690100 460690100 INTERPUBLIC GROUP COS INC COM 368192 9887 0 100
461202103 461202103 INTUIT COM 1861443 4175 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1890478 7400 0 100
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 1221975 24637 0 100
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 264222 6430 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 312000 5000 0 100
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 14095665 76967 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 280966 1943 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 8344238 55209 0 100
G491BT108 G491BT108 INVESCO LTD SHS 172496 10518 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 8588251 26761 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 571014 2871 0 100
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 330149 5331 0 100
46284V101 46284V101 IRON MTN INC DEL COM 348942 6595 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 847141 22669 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 18043742 369825 0 100
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 8675696 360886 0 100
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 385842 7659 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 519177 16492 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 305600 6195 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 942910 42627 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1083755 10922 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 2849774 34686 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 48206335 486343 0 100
464288356 464288356 ISHARES TR CALIF MUN BD ETF 718841 12519 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 757433 13638 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 430758 4237 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 27526123 411759 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 18028443 298139 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 14934849 59701 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1184012 12244 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 597338 6597 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 4730554 53290 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 791086 10722 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 291679670 709545 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 1355133 13600 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 4348523 86280 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 19227870 323103 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 929766 12942 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 364883 10735 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 822734 9096 0 100
46436E759 46436E759 ISHARES TR ESG EAFE ETF 374822 6290 0 100
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 374849 11335 0 100
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 265870 7822 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1087283 21577 0 100
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 91810995 3115405 0 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 5262780 212123 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 495303 20629 0 100
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 385916 16401 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 941153 39511 0 100
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 232202 10785 0 100
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 206938 10026 0 100
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 208608 8321 0 100
46435U432 46435U432 ISHARES TR IBONDS DEC 25 226292 8504 0 100
46435G318 46435G318 ISHARES TR IBONDS DEC2023 303787 11946 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 964839 40659 0 100
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 1296253 51459 0 100
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 1210837 49241 0 100
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 1183745 48257 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 525366 6954 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 549940 4258 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 246600 555 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 501659 12586 0 100
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 20455589 747149 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 7552150 105595 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 16406771 415782 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1241025 15913 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 545976 6221 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 438518 6029 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 51772217 480529 0 100
464287200 464287200 ISHARES TR PUT 2055400 5000 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 17331564 76951 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 6644549 27195 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 682483 4482 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 4908416 21640 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 3268652 35900 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 23652167 338275 0 100
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 63122787 1151455 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 7845261 43976 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 488044 2073 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 630699 3372 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 5725178 89610 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 794009 5232 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 5744542 80332 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 3623881 35262 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 2072329 17685 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 329953 2986 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 240555 2298 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 965609 8758 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 393114 3416 0 100
464287580 464287580 ISHARES TR US CONSUM DISCRE 409618 6332 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 4519612 193311 0 100
45073V108 45073V108 ITT INC COM 441339 5114 0 100
46641Q142 46641Q142 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 252948 6266 0 100
466313103 466313103 JABIL INC COM 360839 4093 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 257249 1758 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 224981 5126 0 100
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 224942 7087 0 100
478160104 478160104 JOHNSON & JOHNSON COM 9022008 58206 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 506110 8404 0 100
48020Q107 48020Q107 JONES LANG LASALLE INC COM 211397 1453 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 10340885 79356 0 100
48242W106 48242W106 KBR INC COM 2068953 37583 0 100
487836108 487836108 KELLOGG CO COM 200126 2989 0 100
493267108 493267108 KEYCORP COM 1384788 110606 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 429860 2662 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 670945 4999 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 406654 20822 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 286762 16377 0 100
49714P108 49714P108 KINSALE CAP GROUP INC COM 222413 741 0 100
48251W104 48251W104 KKR & CO INC COM 418270 7964 0 100
482480100 482480100 KLA CORP COM NEW 897547 2249 0 100
500754106 500754106 KRAFT HEINZ CO COM 566709 14655 0 100
501044101 501044101 KROGER CO COM 2402522 48664 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 391949 1997 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 320730 1398 0 100
512807108 512807108 LAM RESEARCH CORP COM 6293212 11871 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 299701 3000 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 307765 2945 0 100
515098101 515098101 LANDSTAR SYS INC COM 1815793 10129 0 100
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 11187669 424902 0 100
518416409 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY 11568288 290101 0 100
518416201 518416201 LATTICE STRATEGIES TR HARTFRD EMRG ETF 283101 13847 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 832189 3377 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 250899 2725 0 100
526057104 526057104 LENNAR CORP CL A 370618 3526 0 100
526107107 526107107 LENNOX INTL INC COM 277777 1105 0 100
50186V102 50186V102 LG DISPLAY CO LTD SPONS ADR REP 71099 11144 0 100
53223X107 53223X107 LIFE STORAGE INC COM 246843 1883 0 100
532457108 532457108 LILLY ELI & CO COM 5098495 14846 0 100
533900106 533900106 LINCOLN ELEC HLDGS INC COM 471620 2789 0 100
G54950103 G54950103 LINDE PLC SHS 2199463 6188 0 100
536797103 536797103 LITHIA MTRS INC COM 218858 956 0 100
537008104 537008104 LITTELFUSE INC COM 2219589 8279 0 100
501889208 501889208 LKQ CORP COM 204791 3608 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 5132655 10857 0 100
548661107 548661107 LOWES COS INC COM 2279282 11398 0 100
50212V100 50212V100 LPL FINL HLDGS INC COM 200376 990 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 247286 679 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 57816 21817 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 238106 2536 0 100
55261F104 55261F104 M & T BK CORP COM 369233 3088 0 100
554382101 554382101 MACERICH CO COM 109689 10348 0 100
55616P104 55616P104 MACYS INC COM 215442 12318 0 100
562750109 562750109 MANHATTAN ASSOCIATES INC COM 377371 2437 0 100
565849106 565849106 MARATHON OIL CORP COM 876553 36584 0 100
56585A102 56585A102 MARATHON PETE CORP COM 2388109 17712 0 100
57060D108 57060D108 MARKETAXESS HLDGS INC COM 423609 1083 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 1095264 6596 0 100
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 313415 2324 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 1200844 7210 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 312670 881 0 100
574795100 574795100 MASIMO CORP COM 439575 2382 0 100
576323109 576323109 MASTEC INC COM 305608 3236 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 8329208 22920 0 100
577081102 577081102 MATTEL INC COM 190636 10355 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 693085 8329 0 100
580135101 580135101 MCDONALDS CORP COM 7664399 27411 0 100
580589109 580589109 MCGRATH RENTCORP COM 1873252 20076 0 100
58155Q103 58155Q103 MCKESSON CORP COM 785000 2205 0 100
552690109 552690109 MDU RES GROUP INC COM 493106 16178 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 153887 18721 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 971142 12046 0 100
58933Y105 58933Y105 MERCK & CO INC COM 8688509 81667 0 100
30303M102 30303M102 META PLATFORMS INC CL A 6298206 29717 0 100
59156R108 59156R108 METLIFE INC COM 3483463 60122 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 636568 416 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 945251 21280 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 847249 10113 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 719615 11926 0 100
594918104 594918104 MICROSOFT CORP COM 222323611 771154 0 100
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 273987 1814 0 100
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 47743 16930 0 100
60770K107 60770K107 MODERNA INC COM 569629 3709 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 540330 2020 0 100
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 209149 4047 0 100
609207105 609207105 MONDELEZ INTL INC CL A 1628181 23353 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 2282225 4560 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 579150 10723 0 100
615369105 615369105 MOODYS CORP COM 786053 2569 0 100
617446448 617446448 MORGAN STANLEY COM NEW 5312820 60510 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 764540 2672 0 100
553530106 553530106 MSC INDL DIRECT INC CL A 1823652 21710 0 100
55354G100 55354G100 MSCI INC COM 731407 1307 0 100
626717102 626717102 MURPHY OIL CORP COM 246768 6673 0 100
626755102 626755102 MURPHY USA INC COM 424493 1645 0 100
631103108 631103108 NASDAQ INC COM 256949 4700 0 100
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 308063 4531 0 100
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 1688694 38249 0 100
63938C108 63938C108 NAVIENT CORPORATION COM 205216 12834 0 100
640268108 640268108 NEKTAR THERAPEUTICS COM 9954 14161 0 100
64110L106 64110L106 NETFLIX INC COM 2935734 8498 0 100
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 283012 2796 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 94532 10457 0 100
651639106 651639106 NEWMONT CORP COM 1368982 27927 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 2323143 30139 0 100
654106103 654106103 NIKE INC CL B 3990946 32542 0 100
655663102 655663102 NORDSON CORP COM 368709 1659 0 100
655664100 655664100 NORDSTROM INC COM 175176 10767 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 717988 3387 0 100
665859104 665859104 NORTHERN TR CORP COM 351421 3988 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 773237 1675 0 100
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 186686 13880 0 100
62955J103 62955J103 NOV INC COM 232301 12550 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 547354 5950 0 100
670100205 670100205 NOVO-NORDISK A S ADR 821785 5164 0 100
67011P100 67011P100 NOW INC COM 243951 21879 0 100
670346105 670346105 NUCOR CORP COM 615718 3986 0 100
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 1192414 21392 0 100
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 451497 11810 0 100
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 518464 18065 0 100
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 381050 8874 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 12945146 46604 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 327637 1757 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 538961 8633 0 100
670837103 670837103 OGE ENERGY CORP COM 282488 7501 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 534327 1568 0 100
680223104 680223104 OLD REP INTL CORP COM 433754 17371 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 1392957 50819 0 100
682143102 682143102 OMEROS CORP COM 92047 19795 0 100
681919106 681919106 OMNICOM GROUP INC COM 291993 3095 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 514500 6250 0 100
682680103 682680103 ONEOK INC NEW COM 1979530 31154 0 100
68389X105 68389X105 ORACLE CORP COM 7392843 79561 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 1043397 1229 0 100
688239201 688239201 OSHKOSH CORP COM 248126 2983 0 100
689648103 689648103 OTTER TAIL CORP COM 440053 6089 0 100
690742101 690742101 OWENS CORNING NEW COM 499118 5210 0 100
693718108 693718108 PACCAR INC COM 2672420 36508 0 100
695156109 695156109 PACKAGING CORP AMER COM 211115 1521 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 220513 1104 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 303171 13589 0 100
700517105 700517105 PARK HOTELS & RESORTS INC COM 247794 20048 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 633904 1886 0 100
704326107 704326107 PAYCHEX INC COM 551091 4809 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1114420 14675 0 100
70975L107 70975L107 PENUMBRA INC COM 308789 1108 0 100
713448108 713448108 PEPSICO INC COM 8424959 46215 0 100
717081103 717081103 PFIZER INC COM 6606207 161917 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 2702679 27791 0 100
718546104 718546104 PHILLIPS 66 COM 4062824 40075 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 246945 7570 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 383403 3863 0 100
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 689858 13200 0 100
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 396747 7970 0 100
72200R107 72200R107 PIMCO MUN INCOME FD COM 974951 97985 0 100
72303P107 72303P107 PINEAPPLE ENERGY INC COM 155820 98000 0 100
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 305312 5535 0 100
723787107 723787107 PIONEER NAT RES CO COM 689727 3377 0 100
724479100 724479100 PITNEY BOWES INC COM 58572 15057 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 730953 5751 0 100
69349H107 69349H107 PNM RES INC COM 272852 5605 0 100
731068102 731068102 POLARIS INC COM 228673 2067 0 100
73278L105 73278L105 POOL CORP COM 345756 1010 0 100
733245104 733245104 PORCH GROUP INC COM 15196 10626 0 100
693506107 693506107 PPG INDS INC COM 434670 3254 0 100
69351T106 69351T106 PPL CORP COM 226027 8133 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 392068 3473 0 100
74164M108 74164M108 PRIMERICA INC COM 384957 2235 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 436630 5875 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 10142026 68209 0 100
743315103 743315103 PROGRESSIVE CORP COM 1127998 7885 0 100
74340W103 74340W103 PROLOGIS INC. COM 5704400 45719 0 100
74347B607 74347B607 PROSHARES TR INVT INT RT HG 376428 5241 0 100
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 134095073 1895337 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 580536 7016 0 100
69370C100 69370C100 PTC INC COM 288903 2253 0 100
74460D109 74460D109 PUBLIC STORAGE COM 564700 1869 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 500849 8020 0 100
745867101 745867101 PULTE GROUP INC COM 207652 3563 0 100
693656100 693656100 PVH CORPORATION COM 280587 3147 0 100
747525103 747525103 QUALCOMM INC COM 5645251 44249 0 100
74762E102 74762E102 QUANTA SVCS INC COM 735885 4416 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1875504 13256 0 100
74915M100 74915M100 QURATE RETAIL INC COM SER A 16299 16500 0 100
750917106 750917106 RAMBUS INC DEL COM 225955 4408 0 100
754730109 754730109 RAYMOND JAMES FINL INC COM 204080 2188 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2169280 22151 0 100
756109104 756109104 REALTY INCOME CORP COM 547394 8645 0 100
758750103 758750103 REGAL REXNORD CORPORATION COM 277661 1973 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 989291 1204 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1900197 102381 0 100
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 1674176 12611 0 100
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 2436995 9492 0 100
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 256436 1280 0 100
759916109 759916109 REPLIGEN CORP COM 412988 2453 0 100
760759100 760759100 REPUBLIC SVCS INC COM 352837 2609 0 100
761152107 761152107 RESMED INC COM 527233 2408 0 100
749607107 749607107 RLI CORP COM 2051507 15435 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 638355 2175 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 657970 1493 0 100
778296103 778296103 ROSS STORES INC COM 416561 3925 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 351502 5383 0 100
749685103 749685103 RPM INTL INC COM 222507 2551 0 100
78409V104 78409V104 S&P GLOBAL INC COM 1420559 4120 0 100
78573M104 78573M104 SABRE CORP COM 110331 25718 0 100
79466L302 79466L302 SALESFORCE INC COM 2417338 12100 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 222184 851 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 1022627 20827 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 700248 13369 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 471831 19243 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 3548642 70368 0 100
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 4080018 121033 0 100
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 1312140 24245 0 100
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 252155 9680 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 702575 22468 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 456030 9347 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 551673 11529 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4930719 67396 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 8081358 124004 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 15109902 312382 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 4326097 63760 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2605127 62130 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 674942 12590 0 100
81211K100 81211K100 SEALED AIR CORP NEW COM 247869 5399 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 713193 8610 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 452472 3026 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 427579 5723 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 212551 1642 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 282889 2796 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1837537 12168 0 100
816300107 816300107 SELECTIVE INS GROUP INC COM 246306 2584 0 100
816851109 816851109 SEMPRA COM 496766 3286 0 100
817565104 817565104 SERVICE CORP INTL COM 204483 2973 0 100
81762P102 81762P102 SERVICENOW INC COM 1164124 2505 0 100
780259305 780259305 SHELL PLC SPON ADS 398588 6927 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 767497 3415 0 100
827048109 827048109 SILGAN HLDGS INC COM 370915 6911 0 100
826919102 826919102 SILICON LABORATORIES INC COM 457861 2615 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 613260 5477 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 77176 19440 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 201628 1709 0 100
83200N103 83200N103 SMARTSHEET INC COM CL A 247748 5183 0 100
833445109 833445109 SNOWFLAKE INC CL A 356102 2308 0 100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 412765 1358 0 100
835495102 835495102 SONOCO PRODS CO COM 218136 3576 0 100
842587107 842587107 SOUTHERN CO COM 4436905 63767 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 517225 1555 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2574608 14052 0 100
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 652196 21662 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 11728717 28649 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1233245 2690 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 2826459 30783 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 305100 3287 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 762423 30448 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 509091 10095 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 479120 10904 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1575869 32728 0 100
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 264114 6993 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 914277 30856 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 562634 4548 0 100
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 242985 6099 0 100
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 232974 5788 0 100
85254J102 85254J102 STAG INDL INC COM 1557929 46065 0 100
855244109 855244109 STARBUCKS CORP COM 14681004 140987 0 100
857477103 857477103 STATE STR CORP COM 361664 4778 0 100
858119100 858119100 STEEL DYNAMICS INC COM 485367 4293 0 100
G8473T100 G8473T100 STERIS PLC SHS USD 1888593 9873 0 100
860630102 860630102 STIFEL FINL CORP COM 583220 9870 0 100
863667101 863667101 STRYKER CORPORATION COM 1583495 5547 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 245785 8452 0 100
871607107 871607107 SYNOPSYS INC COM 823099 2131 0 100
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 213837 6936 0 100
871829107 871829107 SYSCO CORP COM 585867 7586 0 100
872590104 872590104 T-MOBILE US INC COM 1524442 10525 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 510866 5492 0 100
876030107 876030107 TAPESTRY INC COM 267800 6212 0 100
87612G101 87612G101 TARGA RES CORP COM 449518 6162 0 100
87612E106 87612E106 TARGET CORP COM 4902519 29599 0 100
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 243985 6377 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 450101 3432 0 100
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 243812 545 0 100
88023U101 88023U101 TEMPUR SEALY INTL INC COM 236427 5987 0 100
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 258477 4350 0 100
880770102 880770102 TERADYNE INC COM 408431 3799 0 100
880779103 880779103 TEREX CORP NEW COM 239240 4945 0 100
88160R101 88160R101 TESLA INC COM 12492118 60215 0 100
88162G103 88162G103 TETRA TECH INC NEW COM 488087 3322 0 100
88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 203968 4166 0 100
882508104 882508104 TEXAS INSTRS INC COM 6289530 33813 0 100
882681109 882681109 TEXAS ROADHOUSE INC COM 384587 3559 0 100
883203101 883203101 TEXTRON INC COM 221426 3135 0 100
125523100 125523100 THE CIGNA GROUP COM 1257218 4920 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 4196582 7281 0 100
884903709 884903709 THOMSON REUTERS CORP. COM NEW 229012 1760 0 100
885160101 885160101 THOR INDS INC COM 236292 2967 0 100
887389104 887389104 TIMKEN CO COM 495632 6065 0 100
872540109 872540109 TJX COS INC NEW COM 5069769 64698 0 100
889478103 889478103 TOLL BROTHERS INC COM 2090376 34822 0 100
89055F103 89055F103 TOPBUILD CORP COM 258302 1241 0 100
891092108 891092108 TORO CO COM 1987732 17882 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 2122437 9030 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 841013 4571 0 100
893641100 893641100 TRANSDIGM GROUP INC COM 676612 918 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 684293 3992 0 100
89531P105 89531P105 TREX CO INC COM 293821 6037 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 451763 13248 0 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 245057 691 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 356323 653 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 226156 4355 0 100
907818108 907818108 UNION PAC CORP COM 1942189 9650 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 219834 4968 0 100
909907107 909907107 UNITED BANKSHARES INC WEST V COM 221408 6290 0 100
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 89834 10255 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 5597946 28857 0 100
911363109 911363109 UNITED RENTALS INC COM 812496 2053 0 100
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 449712 2008 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 10159400 21497 0 100
91332U101 91332U101 UNITY SOFTWARE INC COM 651980 20098 0 100
91529Y106 91529Y106 UNUM GROUP COM 525990 13296 0 100
91704F104 91704F104 URBAN EDGE PPTYS COM 151082 10032 0 100
902973304 902973304 US BANCORP DEL COM NEW 4776165 132487 0 100
918204108 918204108 V F CORP COM 224839 9814 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 885131 6340 0 100
919794107 919794107 VALLEY NATL BANCORP COM 92456 10006 0 100
920253101 920253101 VALMONT INDS INC COM 237864 745 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 4666585 144253 0 100
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 3093087 78306 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 614242 6918 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1257859 16391 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 3117543 40758 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 21508430 291324 0 100
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 206316 4190 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 49405074 352390 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 97418557 390549 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 117996479 631639 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 213600 1096 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 381564 2846 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 54024898 256139 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 7399058 89102 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 96013484 255307 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 2019110 12718 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 15987754 84341 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 397113 1835 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 7240975 35478 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 20313535 147082 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1907647 35677 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 68781597 1702515 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 5869039 53726 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1062435 11537 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 362331 7152 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 4023141 67097 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 221765 4764 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 693778 11851 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 201382 3202 0 100
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 6959548 37351 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3558247 49365 0 100
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1156440 6309 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 19674195 127746 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1064150 19275 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 53714197 1189156 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 992122 9404 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2465587 17225 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 802179 2081 0 100
92276F100 92276F100 VENTAS INC COM 257752 5946 0 100
92343E102 92343E102 VERISIGN INC COM 401739 1901 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 306637 1598 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 6110020 157110 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1126061 3574 0 100
92556V106 92556V106 VIATRIS INC COM 156152 16232 0 100
925550105 925550105 VIAVI SOLUTIONS INC COM 114030 10529 0 100
925652109 925652109 VICI PPTYS INC COM 336574 10318 0 100
92838U108 92838U108 VIRTUS CONVERTIBLE & INC FD COM 56520 18840 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 176106 14975 0 100
92826C839 92826C839 VISA INC COM CL A 9814492 43531 0 100
92839U206 92839U206 VISTEON CORP COM NEW 245910 1568 0 100
929160109 929160109 VULCAN MATLS CO COM 305034 1778 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 216402 6258 0 100
931142103 931142103 WALMART INC COM 6722916 45595 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 359864 23832 0 100
938824109 938824109 WASHINGTON FED INC COM 2090852 69417 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 1064336 6523 0 100
941848103 941848103 WATERS CORP COM 314275 1015 0 100
942622200 942622200 WATSCO INC COM 2052109 6450 0 100
947890109 947890109 WEBSTER FINL CORP COM 315794 8011 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 340557 3593 0 100
949746101 949746101 WELLS FARGO CO NEW COM 1246250 33340 0 100
95040Q104 95040Q104 WELLTOWER INC COM 439819 6135 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 493374 1424 0 100
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 94473 10998 0 100
96208T104 96208T104 WEX INC COM 301948 1642 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 533392 17703 0 100
969457100 969457100 WILLIAMS COS INC COM 466354 15618 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 1861577 15301 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 458113 1971 0 100
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 256059 5462 0 100
974155103 974155103 WINGSTOP INC COM 272617 1485 0 100
974637100 974637100 WINNEBAGO INDS INC COM 1530821 26531 0 100
97650W108 97650W108 WINTRUST FINL CORP COM 263569 3613 0 100
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 59964 13355 0 100
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 569378 21034 0 100
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 222797 3656 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 533192 6481 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 2787785 45066 0 100
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 20481604 499795 0 100
977852102 977852102 WOLFSPEED INC COM 242459 3733 0 100
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 355127 5234 0 100
98389B100 98389B100 XCEL ENERGY INC COM 577533 8564 0 100
98419M100 98419M100 XYLEM INC COM 237525 2269 0 100
988498101 988498101 YUM BRANDS INC COM 4410331 33391 0 100
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 426120 1340 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 304398 2356 0 100
989701107 989701107 ZIONS BANCORPORATION N A COM 1189415 39740 0 100
98978V103 98978V103 ZOETIS INC CL A 1141283 6857 0 100

No more available investment products in the available period

COLDSTREAM CAPITAL MANAGEMENT INC on Holdings Channel

COLDSTREAM CAPITAL MANAGEMENT INC on whalewisdom