Q2 2023 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-03 · accession 0001082339-23-000003
$3.16B
Reported value
822
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $305.8M | 9.69% | 686,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258.7M | 8.20% | 759,672 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $143.5M | 4.55% | 2,042,009 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $120.7M | 3.83% | 3,894,990 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $119.0M | 3.77% | 586,829 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109.6M | 3.47% | 269,083 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $105.9M | 3.35% | 374,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.1M | 2.51% | 407,933 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $77.1M | 2.44% | 1,341,668 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $71.2M | 2.26% | 1,750,841 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $66.3M | 2.10% | 686,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.9M | 1.96% | 1,340,255 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $56.5M | 1.79% | 256,707 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $49.7M | 1.57% | 333,755 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $48.7M | 1.54% | 455,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.3M | 1.47% | 354,811 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.6M | 0.97% | 453,148 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $28.3M | 0.90% | 479,726 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 0.78% | 58,168 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.4M | 0.74% | 320,449 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.2M | 0.67% | 130,343 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.7M | 0.66% | 145,582 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $19.9M | 0.63% | 697,998 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $18.6M | 0.59% | 443,010 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.2M | 0.58% | 74,642 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $18.2M | 0.58% | 297,283 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 0.58% | 368,424 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 0.53% | 84,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.50% | 217,292 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.6M | 0.50% | 298,567 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.1M | 0.48% | 57,911 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.1M | 0.48% | 382,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.46% | 55,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.46% | 42,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.44% | 139,352 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.8M | 0.41% | 557,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 0.37% | 26,389 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.36% | 58,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 0.36% | 78,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 0.36% | 94,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.36% | 93,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.35% | 101,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 0.34% | 19,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 0.33% | 43,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.33% | 21,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.32% | 66,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.31% | 58,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.30% | 30,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.29% | 76,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.29% | 79,299 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $9.1M | 0.29% | 91,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.28% | 22,441 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.28% | 116,457 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.6M | 0.27% | 352,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.27% | 29,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.27% | 45,535 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.26% | 27,505 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.26% | 52,906 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.25% | 21,318 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.25% | 107,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.25% | 149,708 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.24% | 40,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.5M | 0.24% | 27,205 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.3M | 0.23% | 36,441 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.23% | 15,172 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.23% | 85,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.22% | 44,059 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.9M | 0.22% | 262,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.22% | 50,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.22% | 43,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.22% | 113,074 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $6.8M | 0.21% | 163,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.21% | 21,810 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.21% | 160,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.20% | 28,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.20% | 57,791 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.20% | 88,288 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6.1M | 0.19% | 81,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.19% | 163,202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.19% | 32,867 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.18% | 8,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.18% | 151,114 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.18% | 28,813 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.18% | 50,477 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.17% | 45,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.17% | 13,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.17% | 63,263 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $5.3M | 0.17% | 213,362 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.16% | 17,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.16% | 59,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.16% | 37,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.16% | 42,430 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.0M | 0.16% | 20,771 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.16% | 78,509 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.16% | 27,835 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 0.16% | 326,303 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.9M | 0.16% | 50,562 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 0.15% | 7,041 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.15% | 10,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.15% | 5,513 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.15% | 36,162 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.15% | 66,660 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.6M | 0.14% | 199,430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.14% | 21,530 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.14% | 32,727 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.4M | 0.14% | 9,088 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.14% | 62,604 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.3M | 0.14% | 128,472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.14% | 270,624 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.14% | 47,962 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.13% | 57,627 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.13% | 58,467 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.13% | 16,726 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.12% | 39,775 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.12% | 35,173 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.7M | 0.12% | 74,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.12% | 33,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.12% | 8,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.12% | 6,986 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.11% | 61,586 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $3.6M | 0.11% | 106,319 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 0.11% | 47,315 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.11% | 116,697 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.11% | 23,270 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.11% | 35,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.11% | 29,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.10% | 14,178 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.09% | 35,727 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.09% | 34,723 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.09% | 11,362 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.09% | 82,312 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.7M | 0.09% | 17,273 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.08% | 12,681 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.08% | 11,976 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.08% | 40,998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.08% | 26,535 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.6M | 0.08% | 9,439 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.08% | 29,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.08% | 7,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.08% | 17,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.08% | 10,386 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 56,875 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.08% | 32,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.08% | 6,438 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.08% | 4,534 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.4M | 0.08% | 37,446 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.08% | 11,306 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.08% | 6,359 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.08% | 8,291 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.08% | 21,383 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.08% | 25,925 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.07% | 82,174 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.07% | 18,996 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.07% | 10,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.07% | 48,079 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.07% | 30,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.2M | 0.07% | 9,915 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.07% | 31,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.07% | 12,511 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.07% | 12,203 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.07% | 84,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.07% | 10,321 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.07% | 23,883 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 0.07% | 21,592 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.07% | 15,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.07% | 12,665 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.07% | 26,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.07% | 4 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.07% | 21,698 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.06% | 16,276 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.06% | 56,756 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.06% | 8,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.06% | 9,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.06% | 17,004 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.0M | 0.06% | 75,744 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.06% | 10,129 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.06% | 31,352 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.06% | 35,508 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.06% | 11,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.06% | 4,148 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.06% | 11,170 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.06% | 32,075 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.06% | 13,256 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.06% | 60,608 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.8M | 0.06% | 19,999 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $1.8M | 0.06% | 69,447 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 0.06% | 17,941 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.8M | 0.06% | 18,393 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.06% | 34,847 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.06% | 100,759 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.8M | 0.06% | 26,523 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.06% | 50,267 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.06% | 26,010 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.06% | 12,692 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.05% | 9,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.05% | 23,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 37,504 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.05% | 50,349 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.05% | 50,642 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.05% | 46,244 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.05% | 38,682 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.05% | 31,501 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.05% | 4,121 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.05% | 15,694 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.05% | 8,853 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.05% | 16,504 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 14,211 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.05% | 39,799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 5,216 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.05% | 3,554 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.05% | 51,013 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.5M | 0.05% | 34,667 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $1.5M | 0.05% | 50,193 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.05% | 6,810 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.5M | 0.05% | 23,786 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.05% | 36,653 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.05% | 19,067 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $1.4M | 0.05% | 57,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.05% | 2,530 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.04% | 7,057 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.4M | 0.04% | 46,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 32,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.04% | 7,408 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.04% | 12,679 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.04% | 10,022 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.04% | 16,472 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 24,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.04% | 509 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 39,697 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.04% | 55,179 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 12,958 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.04% | 53,911 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 3,798 | Common | NONE |
| 26924G102 | — | ETF MANAGERS TR | $1.3M | 0.04% | 138,484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 3,946 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 3,614 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 6,309 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 7,173 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 16,391 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 7,158 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.04% | 9,256 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.04% | 8,460 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.2M | 0.04% | 50,120 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.04% | 1,240 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.2M | 0.04% | 24,291 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 3,427 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 11,647 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.04% | 4,503 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 16,254 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.04% | 4,769 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 7,080 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 40,957 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.04% | 19,227 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 8,771 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 117,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.03% | 2,230 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,268 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.03% | 45,724 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.03% | 10,759 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 5,456 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $1.0M | 0.03% | 38,122 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.03% | 44,561 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.03% | 2,302 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.03% | 18,183 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.03% | 23,671 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.0M | 0.03% | 97,985 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.03% | 7,601 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $987,530 | 0.03% | 20,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $977,398 | 0.03% | 392 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $964,434 | 0.03% | 2,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $964,331 | 0.03% | 2,257 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $959,105 | 0.03% | 22,089 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $953,367 | 0.03% | 30,586 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $950,655 | 0.03% | 19,666 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $946,703 | 0.03% | 20,563 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $943,873 | 0.03% | 12,942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $942,930 | 0.03% | 10,338 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $942,747 | 0.03% | 1,165 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $939,634 | 0.03% | 8,731 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $933,725 | 0.03% | 3,517 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $930,944 | 0.03% | 17,211 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $911,768 | 0.03% | 12,062 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $906,281 | 0.03% | 9,299 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $898,575 | 0.03% | 4,176 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $896,643 | 0.03% | 2,579 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $894,952 | 0.03% | 9,170 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $878,997 | 0.03% | 10,427 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $877,963 | 0.03% | 9,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $876,368 | 0.03% | 4,461 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $866,456 | 0.03% | 6,371 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $864,920 | 0.03% | 51,088 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $855,930 | 0.03% | 4,475 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $854,914 | 0.03% | 9,063 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $846,832 | 0.03% | 16,663 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $841,411 | 0.03% | 1,171 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $839,122 | 0.03% | 10,722 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $836,944 | 0.03% | 936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $833,723 | 0.03% | 2,510 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $832,650 | 0.03% | 7,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $829,365 | 0.03% | 22,791 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $825,522 | 0.03% | 35,861 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $824,832 | 0.03% | 19,842 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $822,710 | 0.03% | 4,328 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $813,365 | 0.03% | 5,046 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $809,280 | 0.03% | 20,232 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $807,094 | 0.03% | 1,805 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $806,948 | 0.03% | 7,306 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $806,403 | 0.03% | 377 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $800,523 | 0.03% | 28,672 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $798,522 | 0.03% | 13,832 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $791,914 | 0.03% | 4,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $788,726 | 0.02% | 4,096 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $787,450 | 0.02% | 4,866 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $782,472 | 0.02% | 2,668 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $761,510 | 0.02% | 30,448 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $761,025 | 0.02% | 8,724 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $760,443 | 0.02% | 3,068 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $757,842 | 0.02% | 13,638 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $755,551 | 0.02% | 2,862 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $753,271 | 0.02% | 23,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $751,685 | 0.02% | 4,584 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $751,058 | 0.02% | 1,568 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $749,440 | 0.02% | 8,291 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $749,369 | 0.02% | 11,874 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,298 | 0.02% | 6,626 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $746,537 | 0.02% | 1,914 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $742,897 | 0.02% | 9,686 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $739,504 | 0.02% | 943 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $737,106 | 0.02% | 3,251 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $732,422 | 0.02% | 1,607 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $726,382 | 0.02% | 3,506 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $725,492 | 0.02% | 22,468 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $718,644 | 0.02% | 2,181 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $713,977 | 0.02% | 12,597 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $710,121 | 0.02% | 6,054 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $709,529 | 0.02% | 8,352 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $709,285 | 0.02% | 6,484 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $703,336 | 0.02% | 5,473 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $698,303 | 0.02% | 13,583 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $698,216 | 0.02% | 6,976 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $694,652 | 0.02% | 5,323 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $690,451 | 0.02% | 1,436 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $689,265 | 0.02% | 8,521 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $683,920 | 0.02% | 3,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $681,928 | 0.02% | 3,712 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $680,946 | 0.02% | 3,921 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $680,057 | 0.02% | 4,201 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $678,070 | 0.02% | 11,341 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $675,280 | 0.02% | 5,779 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $671,239 | 0.02% | 5,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $670,799 | 0.02% | 8,707 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $670,394 | 0.02% | 925 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $660,161 | 0.02% | 9,893 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $660,086 | 0.02% | 12,590 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $658,394 | 0.02% | 12,700 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $658,355 | 0.02% | 20,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $656,625 | 0.02% | 5,240 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655,018 | 0.02% | 5,989 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $651,114 | 0.02% | 3,514 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $645,728 | 0.02% | 13,008 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $644,713 | 0.02% | 7,308 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $643,860 | 0.02% | 1,282 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $643,535 | 0.02% | 11,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $640,821 | 0.02% | 2,851 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $638,090 | 0.02% | 21,059 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $636,987 | 0.02% | 3,241 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $630,007 | 0.02% | 7,800 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $628,086 | 0.02% | 2,085 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $624,466 | 0.02% | 5,727 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $624,259 | 0.02% | 10,868 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $623,822 | 0.02% | 2,190 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $623,401 | 0.02% | 6,220 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $620,144 | 0.02% | 4,492 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $618,668 | 0.02% | 4,912 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $617,765 | 0.02% | 10,353 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $611,153 | 0.02% | 6,651 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $610,097 | 0.02% | 15,822 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $607,529 | 0.02% | 6,021 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $607,201 | 0.02% | 1,717 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $606,282 | 0.02% | 1,149 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $606,163 | 0.02% | 18,089 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $604,870 | 0.02% | 28,955 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $600,882 | 0.02% | 1,636 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $597,957 | 0.02% | 5,178 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $596,394 | 0.02% | 12,503 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $590,086 | 0.02% | 11,096 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $588,522 | 0.02% | 1,680 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $585,251 | 0.02% | 6,474 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $583,159 | 0.02% | 11,280 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $582,623 | 0.02% | 5,296 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $580,223 | 0.02% | 21,034 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $579,483 | 0.02% | 1,235 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $578,558 | 0.02% | 6,179 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $578,377 | 0.02% | 4,753 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $574,855 | 0.02% | 12,092 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $574,669 | 0.02% | 6,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $571,515 | 0.02% | 2,331 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $570,915 | 0.02% | 7,977 | Common | NONE |
| 00766T100 | ACM | AECOM | $569,964 | 0.02% | 6,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $569,296 | 0.02% | 1,540 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $567,885 | 0.02% | 2,859 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $565,774 | 0.02% | 4,944 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $563,725 | 0.02% | 8,117 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $561,498 | 0.02% | 8,240 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $560,587 | 0.02% | 8,788 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $559,839 | 0.02% | 7,545 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $556,899 | 0.02% | 5,179 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $556,229 | 0.02% | 6,077 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $554,686 | 0.02% | 5,347 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $554,162 | 0.02% | 8,914 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $552,979 | 0.02% | 1,021 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $552,682 | 0.02% | 3,375 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $551,523 | 0.02% | 1,442 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $549,699 | 0.02% | 9,724 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $549,578 | 0.02% | 419 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $548,768 | 0.02% | 10,596 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $546,750 | 0.02% | 16,756 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $545,817 | 0.02% | 1,870 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $544,461 | 0.02% | 16,360 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $544,316 | 0.02% | 13,234 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $543,769 | 0.02% | 8,685 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $538,834 | 0.02% | 4,732 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $538,739 | 0.02% | 2,633 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $535,266 | 0.02% | 18,065 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $532,956 | 0.02% | 20,226 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $531,516 | 0.02% | 2,433 | Common | NONE |
| 42809H107 | HES | HESS CORP | $530,206 | 0.02% | 3,900 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $527,604 | 0.02% | 2,073 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $527,491 | 0.02% | 1,622 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $525,892 | 0.02% | 2,821 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $525,763 | 0.02% | 16,622 | Common | SOLE |
| 260557103 | DOW | DOW INC | $525,145 | 0.02% | 9,860 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $523,857 | 0.02% | 2,668 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $520,444 | 0.02% | 1,047 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $519,133 | 0.02% | 5,144 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $518,491 | 0.02% | 14,556 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $515,694 | 0.02% | 6,481 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $514,268 | 0.02% | 6,513 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $511,155 | 0.02% | 1,643 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $510,297 | 0.02% | 7,143 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $508,359 | 0.02% | 11,158 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $505,344 | 0.02% | 4,517 | Common | NONE |
| 46435U432 | — | ISHARES TR | $502,657 | 0.02% | 19,087 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $502,364 | 0.02% | 6,759 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $500,036 | 0.02% | 5,111 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $499,104 | 0.02% | 3,561 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $497,718 | 0.02% | 1,507 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $497,649 | 0.02% | 5,339 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $495,794 | 0.02% | 10,804 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $495,518 | 0.02% | 11,282 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $491,995 | 0.02% | 13,859 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $491,836 | 0.02% | 1,917 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $491,280 | 0.02% | 3,430 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $490,328 | 0.02% | 5,823 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $489,707 | 0.02% | 1,222 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $489,090 | 0.02% | 7,492 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $488,197 | 0.02% | 1,955 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $487,624 | 0.02% | 3,978 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $483,769 | 0.02% | 6,357 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $483,459 | 0.02% | 3,260 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $479,981 | 0.02% | 3,992 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $478,301 | 0.02% | 2,562 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $475,515 | 0.02% | 2,379 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $474,366 | 0.02% | 10,136 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $474,188 | 0.02% | 8,241 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $472,670 | 0.01% | 2,829 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $471,909 | 0.01% | 3,241 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $471,715 | 0.01% | 3,591 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $471,335 | 0.01% | 9,122 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $467,641 | 0.01% | 5,030 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $463,389 | 0.01% | 4,254 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $463,186 | 0.01% | 2,366 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $462,251 | 0.01% | 2,094 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $461,674 | 0.01% | 1,960 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $460,945 | 0.01% | 11,810 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $460,153 | 0.01% | 5,669 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $459,675 | 0.01% | 4,259 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $458,755 | 0.01% | 6,370 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $458,271 | 0.01% | 18,207 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,106 | 0.01% | 15,028 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $455,806 | 0.01% | 578 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $454,889 | 0.01% | 8,120 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $454,101 | 0.01% | 3,824 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $453,704 | 0.01% | 7,716 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $449,892 | 0.01% | 17,867 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $448,916 | 0.01% | 2,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $447,961 | 0.01% | 3,995 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $447,401 | 0.01% | 2,325 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $446,750 | 0.01% | 5,913 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $444,352 | 0.01% | 10,907 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $443,408 | 0.01% | 7,918 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $439,892 | 0.01% | 2,627 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $438,174 | 0.01% | 19,917 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $433,412 | 0.01% | 1,918 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $431,907 | 0.01% | 7,153 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $428,165 | 0.01% | 11,910 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $426,725 | 0.01% | 3,448 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $425,012 | 0.01% | 14,466 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.