Q3 2023 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-02 · accession 0001082339-23-000004
$3.06B
Reported value
800
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $289.8M | 9.47% | 674,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.0M | 7.68% | 744,383 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $138.8M | 4.53% | 2,079,303 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $128.5M | 4.20% | 4,267,846 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109.5M | 3.58% | 278,816 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $108.8M | 3.55% | 556,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.3M | 3.18% | 357,433 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $78.2M | 2.55% | 1,434,612 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $72.4M | 2.36% | 790,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.1M | 2.35% | 421,078 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69.6M | 2.27% | 1,775,439 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.9M | 2.05% | 1,437,948 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.8M | 1.76% | 258,518 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $48.7M | 1.59% | 475,116 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.0M | 1.57% | 335,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.6M | 1.26% | 303,926 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $35.3M | 1.15% | 355,175 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.4M | 0.99% | 471,842 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $30.3M | 0.99% | 536,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 0.84% | 59,243 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $22.4M | 0.73% | 323,422 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $21.5M | 0.70% | 526,041 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.6M | 0.67% | 132,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.6M | 0.64% | 142,429 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $17.7M | 0.58% | 640,576 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 0.58% | 371,931 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.2M | 0.56% | 73,395 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $17.1M | 0.56% | 293,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 0.51% | 62,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.7M | 0.51% | 172,197 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 0.49% | 79,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.49% | 42,617 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.9M | 0.49% | 293,739 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.6M | 0.48% | 385,866 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.6M | 0.48% | 58,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.41% | 23,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.40% | 94,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.40% | 92,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.40% | 103,286 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $11.9M | 0.39% | 527,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 0.38% | 27,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 0.38% | 80,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 0.38% | 20,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.36% | 75,670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.35% | 21,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.34% | 34,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.33% | 43,273 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.7M | 0.32% | 138,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.31% | 61,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 0.31% | 31,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.29% | 87,388 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.29% | 22,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.28% | 51,164 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.28% | 159,421 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.27% | 213,525 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.2M | 0.27% | 348,272 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.26% | 22,267 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.26% | 109,017 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.26% | 52,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.25% | 45,477 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.25% | 110,341 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.24% | 244,346 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.23% | 27,028 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.23% | 160,047 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.0M | 0.23% | 36,166 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.23% | 44,019 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.23% | 39,283 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.23% | 26,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.22% | 22,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.22% | 63,469 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.20% | 87,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.19% | 105,152 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.8M | 0.19% | 80,051 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.19% | 75,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.18% | 63,296 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.18% | 26,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.18% | 57,002 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.18% | 8,746 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.18% | 39,006 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.18% | 51,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.18% | 165,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.17% | 14,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.17% | 158,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.17% | 346,019 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.16% | 31,561 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.16% | 28,515 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.16% | 87,155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.16% | 44,019 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.9M | 0.16% | 221,356 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.16% | 40,163 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.16% | 16,908 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.16% | 62,048 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.8M | 0.16% | 50,098 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $4.7M | 0.15% | 189,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.15% | 42,193 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.15% | 7,229 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.15% | 20,771 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.15% | 56,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.15% | 5,561 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.15% | 10,972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.14% | 48,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.14% | 65,943 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.3M | 0.14% | 88,743 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.14% | 33,974 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.2M | 0.14% | 131,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.14% | 21,956 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.14% | 16,596 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.13% | 26,390 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.13% | 36,863 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.13% | 323,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.13% | 14,666 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.9M | 0.13% | 152,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.13% | 7,572 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.12% | 53,822 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.12% | 35,658 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.5M | 0.12% | 87,955 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $3.5M | 0.11% | 106,014 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.11% | 6,751 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 0.11% | 45,907 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.11% | 35,647 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.10% | 11,766 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.10% | 38,882 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.10% | 25,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.10% | 35,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.10% | 31,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.09% | 28,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.09% | 13,935 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.09% | 31,433 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.09% | 80,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.09% | 7,542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.09% | 11,365 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.09% | 36,928 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.08% | 16,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.08% | 12,532 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.08% | 16,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.08% | 92,267 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.08% | 26,732 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 0.08% | 40,798 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.08% | 16,188 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.5M | 0.08% | 9,368 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.08% | 26,345 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.08% | 6,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.08% | 6,419 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.08% | 11,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.08% | 17,152 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 56,128 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.07% | 84,167 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.07% | 7,774 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.07% | 31,714 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.07% | 37,180 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.07% | 9,581 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.2M | 0.07% | 9,886 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.07% | 18,919 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.07% | 29,395 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.07% | 47,370 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.07% | 4,843 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.07% | 21,574 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.07% | 4,581 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.07% | 4,071 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.07% | 15,273 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.07% | 11,571 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.07% | 12,940 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.07% | 32,502 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.07% | 27,389 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.0M | 0.07% | 8,245 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.0M | 0.07% | 19,928 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.06% | 16,541 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.06% | 26,249 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.06% | 12,724 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.06% | 9,981 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.06% | 8,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.06% | 8,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.06% | 4,929 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.8M | 0.06% | 72,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.06% | 11,993 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.06% | 9,487 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.06% | 8,850 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.06% | 10,091 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.06% | 21,873 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.06% | 53,066 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.06% | 25,953 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.06% | 39,376 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.06% | 20,885 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.06% | 100,898 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.06% | 45,550 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.06% | 63,856 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 32,922 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.06% | 51,122 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.05% | 33,261 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.05% | 28,493 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.05% | 15,557 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.05% | 14,971 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.05% | 6,727 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.05% | 13,146 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.05% | 26,666 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.05% | 46,238 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.05% | 10,989 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.05% | 22,795 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.05% | 14,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.05% | 9,152 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.05% | 64,271 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.6M | 0.05% | 18,381 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 503 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.05% | 59,738 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.05% | 30,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.05% | 31,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.05% | 6,641 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.05% | 8,881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.05% | 36,227 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.05% | 49,518 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.05% | 7,048 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.05% | 3,448 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.05% | 13,924 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $1.5M | 0.05% | 58,904 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 25,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.05% | 10,191 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.05% | 51,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.05% | 2,522 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $1.4M | 0.05% | 46,889 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.05% | 7,366 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 5,129 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.05% | 18,592 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.05% | 13,157 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.05% | 17,052 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.04% | 8,969 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.04% | 12,582 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.04% | 36,731 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.04% | 124,839 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.04% | 27,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.04% | 32,014 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.04% | 34,234 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.04% | 55,395 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.04% | 7,398 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 3,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.04% | 21,951 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 17,712 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 3,925 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.04% | 17,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.04% | 12,761 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,739 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 6,309 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 16,391 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.04% | 51,046 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.2M | 0.04% | 49,253 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.04% | 5,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 38,035 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.04% | 10,329 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.04% | 11,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.04% | 1,199 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.04% | 12,557 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 40,957 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 7,004 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 18,970 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,632 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 17,727 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $1.0M | 0.03% | 38,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.03% | 2,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.03% | 7,258 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.03% | 10,770 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 2,198 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.03% | 1,155 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.03% | 10,734 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $999,178 | 0.03% | 2,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $976,513 | 0.03% | 2,962 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $970,277 | 0.03% | 382 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $970,271 | 0.03% | 1,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $963,180 | 0.03% | 12,292 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $961,088 | 0.03% | 17,958 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $946,202 | 0.03% | 35,372 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $945,908 | 0.03% | 3,571 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $944,765 | 0.03% | 6,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $943,515 | 0.03% | 2,170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $930,174 | 0.03% | 4,209 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $929,571 | 0.03% | 8,997 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $924,398 | 0.03% | 8,015 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $903,200 | 0.03% | 18,935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $897,927 | 0.03% | 3,521 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $894,692 | 0.03% | 12,942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $892,037 | 0.03% | 4,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $886,988 | 0.03% | 16,799 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $886,312 | 0.03% | 4,213 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $884,356 | 0.03% | 31,030 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $881,851 | 0.03% | 4,236 | Common | NONE |
| 217204106 | CPRT | COPART INC | $880,976 | 0.03% | 20,445 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $880,464 | 0.03% | 9,682 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $878,927 | 0.03% | 9,069 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $875,668 | 0.03% | 9,870 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $874,719 | 0.03% | 8,433 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $862,346 | 0.03% | 26,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $858,280 | 0.03% | 5,219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $857,749 | 0.03% | 4,356 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $856,929 | 0.03% | 9,125 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $850,539 | 0.03% | 9,085 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $840,980 | 0.03% | 19,842 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $829,213 | 0.03% | 14,492 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $824,678 | 0.03% | 1,695 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $805,169 | 0.03% | 2,547 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $804,218 | 0.03% | 4,299 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $803,896 | 0.03% | 22,975 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $796,737 | 0.03% | 6,400 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $788,549 | 0.03% | 25,121 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $783,396 | 0.03% | 15,516 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $779,791 | 0.03% | 3,397 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $778,576 | 0.03% | 3,961 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $778,277 | 0.03% | 5,059 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $777,790 | 0.03% | 3,162 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $777,440 | 0.03% | 1,768 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $763,706 | 0.02% | 11,226 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $761,168 | 0.02% | 13,865 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $757,521 | 0.02% | 1,721 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $754,794 | 0.02% | 10,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $753,370 | 0.02% | 20,203 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $749,051 | 0.02% | 2,390 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $744,709 | 0.02% | 23,785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $742,816 | 0.02% | 1,907 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $741,705 | 0.02% | 1,624 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $741,419 | 0.02% | 2,868 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $738,483 | 0.02% | 9,901 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $737,415 | 0.02% | 3,683 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $733,341 | 0.02% | 9,396 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $725,277 | 0.02% | 30,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $723,432 | 0.02% | 4,627 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $721,283 | 0.02% | 14,173 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $718,129 | 0.02% | 6,527 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $716,699 | 0.02% | 5,254 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $708,553 | 0.02% | 22,373 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $705,451 | 0.02% | 3,516 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $704,166 | 0.02% | 1,454 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $702,293 | 0.02% | 9,876 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $699,760 | 0.02% | 382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $698,770 | 0.02% | 7,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $694,288 | 0.02% | 8,266 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $690,946 | 0.02% | 2,538 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $689,902 | 0.02% | 11,757 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $686,540 | 0.02% | 5,143 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $682,914 | 0.02% | 940 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $680,373 | 0.02% | 2,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $671,356 | 0.02% | 11,484 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $665,421 | 0.02% | 6,456 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $659,293 | 0.02% | 8,048 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $658,171 | 0.02% | 2,302 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $653,768 | 0.02% | 8,786 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $652,115 | 0.02% | 20,127 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $647,797 | 0.02% | 5,864 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $647,243 | 0.02% | 10,115 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $644,010 | 0.02% | 10,237 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $641,965 | 0.02% | 6,976 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $641,229 | 0.02% | 5,223 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $639,295 | 0.02% | 26,604 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $637,985 | 0.02% | 20,547 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $635,914 | 0.02% | 12,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $633,400 | 0.02% | 4,997 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $630,231 | 0.02% | 13,358 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $628,562 | 0.02% | 24,534 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $627,545 | 0.02% | 21,645 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $625,521 | 0.02% | 10,181 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $623,398 | 0.02% | 1,524 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $622,407 | 0.02% | 5,143 | Common | SOLE |
| 260557103 | DOW | DOW INC | $622,042 | 0.02% | 12,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $613,633 | 0.02% | 13,737 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $610,466 | 0.02% | 1,190 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $609,196 | 0.02% | 3,770 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $608,551 | 0.02% | 8,045 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $603,303 | 0.02% | 4,083 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $602,514 | 0.02% | 3,938 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $598,171 | 0.02% | 8,833 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $597,070 | 0.02% | 9,274 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $595,876 | 0.02% | 4,696 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $594,382 | 0.02% | 3,021 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $590,691 | 0.02% | 1,149 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $588,007 | 0.02% | 11,774 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $583,843 | 0.02% | 11,640 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $581,378 | 0.02% | 11,819 | Common | NONE |
| 366651107 | IT | GARTNER INC | $580,702 | 0.02% | 1,690 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $576,874 | 0.02% | 17,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $575,557 | 0.02% | 5,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $571,487 | 0.02% | 2,762 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $571,074 | 0.02% | 67,985 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $568,069 | 0.02% | 1,514 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $566,613 | 0.02% | 6,184 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $566,088 | 0.02% | 3,655 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $565,729 | 0.02% | 3,464 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $564,871 | 0.02% | 10,668 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $564,747 | 0.02% | 16,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $564,182 | 0.02% | 5,027 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $560,638 | 0.02% | 5,504 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $560,439 | 0.02% | 1,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $552,574 | 0.02% | 5,115 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $552,353 | 0.02% | 21,034 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $551,938 | 0.02% | 5,938 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $550,326 | 0.02% | 10,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $547,168 | 0.02% | 5,638 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $546,039 | 0.02% | 10,987 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $545,689 | 0.02% | 927 | Common | NONE |
| 00766T100 | ACM | AECOM | $545,242 | 0.02% | 6,566 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $545,176 | 0.02% | 3,772 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $543,287 | 0.02% | 6,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $539,177 | 0.02% | 5,965 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $537,808 | 0.02% | 6,274 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $536,704 | 0.02% | 17,505 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $534,520 | 0.02% | 13,172 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $532,042 | 0.02% | 9,149 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $529,973 | 0.02% | 1,212 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $529,410 | 0.02% | 16,360 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $529,282 | 0.02% | 9,787 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $528,911 | 0.02% | 5,402 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $527,416 | 0.02% | 4,919 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $523,619 | 0.02% | 239,095 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $523,606 | 0.02% | 7,697 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $519,194 | 0.02% | 2,856 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $513,588 | 0.02% | 18,065 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $512,880 | 0.02% | 987 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $511,130 | 0.02% | 8,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $510,105 | 0.02% | 7,723 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $508,995 | 0.02% | 13,469 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $507,987 | 0.02% | 3,341 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $507,700 | 0.02% | 1,958 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $500,914 | 0.02% | 1,949 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $500,581 | 0.02% | 4,658 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $499,538 | 0.02% | 16,497 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $497,062 | 0.02% | 1,628 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $496,557 | 0.02% | 21,894 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $496,403 | 0.02% | 1,032 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $495,220 | 0.02% | 8,960 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $495,076 | 0.02% | 6,521 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $493,371 | 0.02% | 2,013 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $493,060 | 0.02% | 2,158 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $492,516 | 0.02% | 3,061 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491,769 | 0.02% | 13,309 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $490,805 | 0.02% | 6,525 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $489,619 | 0.02% | 2,812 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $489,420 | 0.02% | 18,167 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $488,789 | 0.02% | 4,481 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $488,316 | 0.02% | 8,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $488,160 | 0.02% | 4,039 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $487,944 | 0.02% | 7,203 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $487,891 | 0.02% | 8,570 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $487,576 | 0.02% | 7,515 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $483,632 | 0.02% | 5,249 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $482,575 | 0.02% | 7,006 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $482,534 | 0.02% | 3,816 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $480,426 | 0.02% | 2,127 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $480,037 | 0.02% | 9,059 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $478,010 | 0.02% | 10,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $477,779 | 0.02% | 11,797 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $475,789 | 0.02% | 6,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,976 | 0.02% | 2,026 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $472,997 | 0.02% | 561 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $469,116 | 0.02% | 6,573 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $468,431 | 0.02% | 1,585 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $467,594 | 0.02% | 5,467 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $467,218 | 0.02% | 28,078 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $467,072 | 0.02% | 2,363 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $463,425 | 0.02% | 5,010 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $462,501 | 0.02% | 20,039 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $461,647 | 0.02% | 5,914 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $460,853 | 0.02% | 5,273 | Common | SOLE |
| 918204108 | VFC | V F CORP | $459,580 | 0.02% | 26,009 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $458,237 | 0.01% | 4,616 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $458,057 | 0.01% | 7,701 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $458,033 | 0.01% | 2,273 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $457,598 | 0.01% | 2,748 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $455,172 | 0.01% | 8,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $454,954 | 0.01% | 13,799 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $453,255 | 0.01% | 3,941 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $449,769 | 0.01% | 3,597 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447,797 | 0.01% | 5,153 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $447,662 | 0.01% | 404 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $447,480 | 0.01% | 13,302 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $444,542 | 0.01% | 6,049 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $444,102 | 0.01% | 4,869 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $444,052 | 0.01% | 15,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $443,448 | 0.01% | 10,782 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $443,139 | 0.01% | 4,705 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $441,632 | 0.01% | 11,936 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $441,260 | 0.01% | 6,223 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $440,882 | 0.01% | 8,446 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $439,602 | 0.01% | 3,892 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $438,731 | 0.01% | 7,948 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $437,744 | 0.01% | 5,053 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $436,257 | 0.01% | 6,297 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $436,135 | 0.01% | 2,248 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $435,920 | 0.01% | 35,527 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $435,435 | 0.01% | 1,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $434,342 | 0.01% | 2,564 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $432,955 | 0.01% | 11,810 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $432,348 | 0.01% | 17,511 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $432,044 | 0.01% | 1,452 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $431,829 | 0.01% | 3,867 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $431,613 | 0.01% | 7,905 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $430,074 | 0.01% | 2,008 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $427,191 | 0.01% | 16,380 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $426,351 | 0.01% | 2,318 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $425,907 | 0.01% | 1,137 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $425,432 | 0.01% | 3,444 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $424,815 | 0.01% | 3,392 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $421,580 | 0.01% | 1,712 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $420,744 | 0.01% | 2,514 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $418,872 | 0.01% | 10,084 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $418,581 | 0.01% | 16,525 | 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.