Q4 2023 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-09 · accession 0001082339-24-000001
$3.57B
Reported value
941
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 941
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $335.4M | 9.38% | 702,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.6M | 8.07% | 767,497 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $153.1M | 4.28% | 2,081,573 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $137.4M | 3.84% | 4,359,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119.6M | 3.35% | 273,810 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $116.0M | 3.25% | 531,766 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $105.1M | 2.94% | 338,106 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $95.7M | 2.68% | 1,554,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.9M | 2.29% | 425,237 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $79.3M | 2.22% | 732,886 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72.7M | 2.03% | 1,768,413 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71.7M | 2.01% | 1,496,966 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $62.5M | 1.75% | 576,611 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $59.7M | 1.67% | 256,473 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57.3M | 1.60% | 383,332 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $54.9M | 1.54% | 334,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.6M | 1.33% | 312,962 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $44.7M | 1.25% | 451,187 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $36.0M | 1.01% | 373,727 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $35.1M | 0.98% | 567,258 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.0M | 0.92% | 469,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 0.79% | 56,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.2M | 0.73% | 153,480 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $25.6M | 0.72% | 560,862 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $24.5M | 0.69% | 315,280 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.8M | 0.55% | 391,522 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $18.7M | 0.52% | 645,081 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.6M | 0.52% | 71,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.2M | 0.51% | 65,799 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $18.0M | 0.50% | 282,537 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.9M | 0.47% | 79,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.46% | 170,749 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 0.44% | 44,162 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.1M | 0.42% | 267,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.41% | 104,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 0.40% | 57,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 0.40% | 101,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 0.39% | 82,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.39% | 39,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 0.38% | 23,545 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.6M | 0.38% | 339,294 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 0.37% | 20,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.35% | 26,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.35% | 47,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.34% | 23,116 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $11.9M | 0.33% | 481,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 0.32% | 77,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 0.32% | 32,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.29% | 102,997 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.28% | 91,201 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.27% | 62,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.27% | 22,908 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 0.25% | 108,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 0.25% | 21,514 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.24% | 24,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.24% | 51,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.24% | 55,069 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.5M | 0.24% | 39,187 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.3M | 0.23% | 336,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.23% | 163,058 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.1M | 0.23% | 107,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.22% | 26,919 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.8M | 0.22% | 25,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.21% | 26,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.21% | 50,916 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.21% | 37,714 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.21% | 31,683 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 0.21% | 101,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 0.21% | 170,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.21% | 68,196 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.20% | 225,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.19% | 44,128 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.8M | 0.19% | 90,833 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.8M | 0.19% | 8,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.19% | 64,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.19% | 178,500 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.19% | 58,152 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.18% | 110,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.18% | 5,801 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.18% | 39,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.18% | 58,438 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.18% | 44,194 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6.2M | 0.17% | 78,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.17% | 66,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.17% | 364,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.17% | 7,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 0.17% | 69,099 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.17% | 147,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.16% | 44,206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.16% | 29,283 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.16% | 22,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.16% | 94,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.16% | 14,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.15% | 32,363 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.15% | 57,740 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.15% | 40,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.15% | 64,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.15% | 11,445 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.14% | 48,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.14% | 51,791 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.14% | 8,423 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.0M | 0.14% | 142,635 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.9M | 0.14% | 19,512 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.13% | 68,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.13% | 36,357 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.13% | 16,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.13% | 31,369 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 0.13% | 50,589 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.13% | 79,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.13% | 28,841 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.12% | 83,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.12% | 8,447 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.11% | 16,442 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.11% | 7,432 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.11% | 33,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.11% | 14,566 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.8M | 0.11% | 36,148 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 0.10% | 44,902 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.10% | 48,052 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.10% | 35,874 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.10% | 36,380 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.10% | 5,629 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.10% | 17,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.10% | 11,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.09% | 15,144 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.09% | 4,846 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.08% | 90,169 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.0M | 0.08% | 17,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.08% | 12,772 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.9M | 0.08% | 66,594 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.08% | 7,079 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.08% | 17,698 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.08% | 30,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.08% | 8,209 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.08% | 6,220 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.08% | 6,393 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.7M | 0.08% | 40,719 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.08% | 26,163 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.07% | 12,015 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.6M | 0.07% | 9,292 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.07% | 54,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.07% | 28,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.07% | 10,435 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.07% | 29,442 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.07% | 12,151 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.07% | 57,715 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.07% | 11,224 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.07% | 16,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.07% | 12,982 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.07% | 11,502 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.07% | 20,451 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.07% | 13,131 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.4M | 0.07% | 19,729 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.07% | 18,539 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.07% | 10,357 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.06% | 4,824 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.3M | 0.06% | 8,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.06% | 32,572 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.06% | 3,221 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.3M | 0.06% | 82,819 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.06% | 31,464 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.06% | 47,885 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.06% | 21,442 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.06% | 83,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.06% | 25,322 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.06% | 15,192 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.06% | 37,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.06% | 584 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.06% | 16,106 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.1M | 0.06% | 50,333 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.06% | 9,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.06% | 71,074 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 0.06% | 12,608 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.06% | 15,842 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.06% | 40,460 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.06% | 15,129 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.06% | 8,821 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.06% | 102,395 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.06% | 35,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.05% | 10,873 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.9M | 0.05% | 77,975 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.05% | 9,989 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.05% | 13,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.05% | 13,438 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.05% | 27,484 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.05% | 11,389 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.05% | 9,414 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.05% | 7,136 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.05% | 7,758 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.05% | 14,738 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.05% | 17,225 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.05% | 12,642 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.05% | 32,487 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.05% | 14,199 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.05% | 46,108 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.8M | 0.05% | 20,475 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.05% | 58,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.05% | 8,952 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.05% | 26,302 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.05% | 27,586 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.05% | 55,423 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.05% | 16,596 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.05% | 14,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.05% | 21,144 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.05% | 67,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.05% | 23,045 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.05% | 32,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 12,441 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.05% | 6,051 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.05% | 8,754 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.05% | 3,471 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.05% | 1,406 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 37,462 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.05% | 10,112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.04% | 8,381 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.04% | 3,931 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.04% | 34,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 5,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 5,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.04% | 31,799 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.04% | 50,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.04% | 8,215 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.04% | 19,567 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.04% | 61,036 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.04% | 37,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.04% | 6,539 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 3,933 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.04% | 28,238 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.04% | 9,430 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.04% | 10,806 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.04% | 16,336 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.04% | 4,731 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.04% | 48,436 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.04% | 2,532 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 13,175 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.04% | 61,481 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.04% | 5,459 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.04% | 24,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 40,101 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.04% | 18,377 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.04% | 21,335 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.04% | 3,601 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.04% | 6,323 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.04% | 32,618 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 6,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 4,468 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.04% | 55,603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 2,291 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.04% | 29,861 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.04% | 2,278 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.04% | 13,210 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.04% | 5,339 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 2,713 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.2M | 0.03% | 21,689 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.03% | 4,370 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.03% | 2,615 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.03% | 5,329 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 40,957 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 22,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 17,312 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.03% | 11,324 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 11,961 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.03% | 10,897 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 5,225 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.03% | 1,238 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 18,970 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 3,903 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 9,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.03% | 22,123 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,835 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 23,100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.03% | 2,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.03% | 437 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 10,734 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 4,452 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $1.1M | 0.03% | 37,094 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.03% | 9,870 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.03% | 52,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.03% | 8,406 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.03% | 49,872 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.03% | 4,395 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.1M | 0.03% | 44,347 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 13,353 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 461 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.03% | 6,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.03% | 1,183 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.03% | 1,286 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.0M | 0.03% | 41,013 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.03% | 1,361 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.03% | 17,657 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.03% | 3,086 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.03% | 4,011 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.03% | 17,512 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.03% | 3,065 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $999,691 | 0.03% | 2,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $998,650 | 0.03% | 11,702 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $993,716 | 0.03% | 4,613 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $988,411 | 0.03% | 3,157 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $975,850 | 0.03% | 12,685 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $975,187 | 0.03% | 10,814 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $971,524 | 0.03% | 21,088 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $966,249 | 0.03% | 12,545 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $965,826 | 0.03% | 41,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $964,480 | 0.03% | 18,750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $959,808 | 0.03% | 12,383 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $959,465 | 0.03% | 25,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $940,947 | 0.03% | 6,199 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $939,896 | 0.03% | 15,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $931,114 | 0.03% | 6,013 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $926,815 | 0.03% | 1,700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $921,862 | 0.03% | 2,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $917,803 | 0.03% | 7,968 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $900,608 | 0.03% | 15,083 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $895,271 | 0.03% | 22,938 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $891,473 | 0.02% | 4,131 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $883,549 | 0.02% | 4,145 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $882,461 | 0.02% | 3,650 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $882,253 | 0.02% | 3,813 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $877,449 | 0.02% | 5,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $869,327 | 0.02% | 6,687 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $855,706 | 0.02% | 3,935 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $853,013 | 0.02% | 10,115 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $852,150 | 0.02% | 7,795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $850,511 | 0.02% | 2,739 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $848,443 | 0.02% | 5,471 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $846,463 | 0.02% | 19,884 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $844,320 | 0.02% | 34,947 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $842,404 | 0.02% | 3,771 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $839,278 | 0.02% | 10,529 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $838,601 | 0.02% | 2,321 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $836,526 | 0.02% | 8,066 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $829,933 | 0.02% | 12,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $827,939 | 0.02% | 6,324 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $825,768 | 0.02% | 3,921 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $825,688 | 0.02% | 21,887 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $824,914 | 0.02% | 18,210 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $823,805 | 0.02% | 15,812 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $822,497 | 0.02% | 5,170 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $810,912 | 0.02% | 5,965 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $809,334 | 0.02% | 2,990 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $808,770 | 0.02% | 1,342 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $806,774 | 0.02% | 11,667 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $805,213 | 0.02% | 1,587 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $803,731 | 0.02% | 3,574 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $801,183 | 0.02% | 3,286 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $800,656 | 0.02% | 4,796 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $799,706 | 0.02% | 5,435 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $798,187 | 0.02% | 13,855 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $795,899 | 0.02% | 6,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $795,757 | 0.02% | 4,826 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $794,324 | 0.02% | 1,735 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $793,944 | 0.02% | 23,785 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $793,427 | 0.02% | 1,187 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $792,736 | 0.02% | 5,348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $791,795 | 0.02% | 5,210 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $787,232 | 0.02% | 10,341 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $782,953 | 0.02% | 2,092 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $774,887 | 0.02% | 5,574 | Common | NONE |
| 366651107 | IT | GARTNER INC | $773,654 | 0.02% | 1,715 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $764,154 | 0.02% | 11,346 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $761,293 | 0.02% | 6,135 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $756,975 | 0.02% | 5,079 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $755,509 | 0.02% | 29,862 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $754,642 | 0.02% | 22,373 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $753,890 | 0.02% | 2,141 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $750,418 | 0.02% | 9,110 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $749,707 | 0.02% | 5,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $743,020 | 0.02% | 3,746 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $740,589 | 0.02% | 5,192 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $737,639 | 0.02% | 14,131 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $725,206 | 0.02% | 13,358 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $724,356 | 0.02% | 4,162 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $722,516 | 0.02% | 11,092 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $717,472 | 0.02% | 6,013 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $716,581 | 0.02% | 7,947 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $716,330 | 0.02% | 27,711 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $713,660 | 0.02% | 14,098 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $708,904 | 0.02% | 11,997 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $703,250 | 0.02% | 1,267 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $700,527 | 0.02% | 4,986 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $699,663 | 0.02% | 20,127 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $696,849 | 0.02% | 261,973 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $693,344 | 0.02% | 14,752 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $692,689 | 0.02% | 19,922 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $691,379 | 0.02% | 8,277 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $691,049 | 0.02% | 16,696 | Common | SOLE |
| 260557103 | DOW | DOW INC | $688,478 | 0.02% | 12,554 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $685,654 | 0.02% | 20,547 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $685,115 | 0.02% | 5,291 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $683,803 | 0.02% | 5,081 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $683,594 | 0.02% | 11,640 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $682,739 | 0.02% | 7,257 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $682,295 | 0.02% | 6,289 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $678,136 | 0.02% | 10,306 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $674,171 | 0.02% | 3,539 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $669,885 | 0.02% | 2,536 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $668,882 | 0.02% | 11,428 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $668,863 | 0.02% | 2,812 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $664,304 | 0.02% | 10,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $663,603 | 0.02% | 10,778 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $658,288 | 0.02% | 6,804 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $658,225 | 0.02% | 11,386 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $655,457 | 0.02% | 9,675 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $652,568 | 0.02% | 7,512 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $651,315 | 0.02% | 12,335 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $648,831 | 0.02% | 2,755 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $645,851 | 0.02% | 6,669 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $645,705 | 0.02% | 6,395 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $641,677 | 0.02% | 8,496 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $639,661 | 0.02% | 2,785 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $638,050 | 0.02% | 10,390 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $636,065 | 0.02% | 3,020 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $632,441 | 0.02% | 2,024 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $632,058 | 0.02% | 51,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $631,800 | 0.02% | 6,075 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $630,988 | 0.02% | 67,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $628,437 | 0.02% | 5,196 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $626,695 | 0.02% | 1,727 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $626,348 | 0.02% | 20,335 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $623,968 | 0.02% | 7,785 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $622,385 | 0.02% | 16,858 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $620,562 | 0.02% | 5,521 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $619,366 | 0.02% | 2,725 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $617,039 | 0.02% | 3,042 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $615,499 | 0.02% | 4,209 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $606,933 | 0.02% | 6,039 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $606,740 | 0.02% | 17,420 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $605,432 | 0.02% | 1,494 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $605,199 | 0.02% | 2,526 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $604,797 | 0.02% | 21,523 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $602,858 | 0.02% | 4,732 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $602,120 | 0.02% | 3,495 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $597,302 | 0.02% | 8,112 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $596,836 | 0.02% | 2,906 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $592,615 | 0.02% | 4,681 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $591,915 | 0.02% | 1,749 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $591,786 | 0.02% | 16,860 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $590,765 | 0.02% | 20,912 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $590,515 | 0.02% | 2,282 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $590,425 | 0.02% | 21,034 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $588,956 | 0.02% | 7,724 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $585,598 | 0.02% | 1,507 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $578,188 | 0.02% | 7,119 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $577,985 | 0.02% | 1,621 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $576,612 | 0.02% | 570 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $576,491 | 0.02% | 986 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $575,007 | 0.02% | 5,151 | Common | NONE |
| 00766T100 | ACM | AECOM | $571,865 | 0.02% | 6,187 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $571,293 | 0.02% | 6,550 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $570,490 | 0.02% | 7,980 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $570,038 | 0.02% | 10,258 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $569,771 | 0.02% | 18,065 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $569,102 | 0.02% | 2,203 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $567,490 | 0.02% | 7,760 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $566,859 | 0.02% | 5,995 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $566,305 | 0.02% | 35,527 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $565,262 | 0.02% | 18,779 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $564,244 | 0.02% | 3,914 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $563,225 | 0.02% | 7,828 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $556,804 | 0.02% | 4,647 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $555,595 | 0.02% | 8,120 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $554,879 | 0.02% | 8,324 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $552,727 | 0.02% | 2,567 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $552,544 | 0.02% | 16,020 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $552,049 | 0.02% | 3,389 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $550,075 | 0.02% | 18,710 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $545,713 | 0.02% | 11,201 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $545,055 | 0.02% | 6,626 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $544,829 | 0.02% | 5,510 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $544,064 | 0.02% | 6,403 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $540,746 | 0.02% | 11,154 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $537,474 | 0.02% | 4,551 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $536,922 | 0.02% | 5,446 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $536,790 | 0.02% | 16,743 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $534,098 | 0.01% | 1,951 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $531,834 | 0.01% | 1,941 | Common | NONE |
| 816851109 | SRE | SEMPRA | $531,234 | 0.01% | 7,109 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $531,162 | 0.01% | 5,355 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $530,851 | 0.01% | 6,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $529,721 | 0.01% | 2,752 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $529,678 | 0.01% | 3,784 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $528,164 | 0.01% | 3,626 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $525,258 | 0.01% | 11,785 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $523,479 | 0.01% | 7,054 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $522,518 | 0.01% | 11,555 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $521,350 | 0.01% | 6,741 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $520,778 | 0.01% | 2,860 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $520,244 | 0.01% | 4,806 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $517,932 | 0.01% | 625 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $517,363 | 0.01% | 9,410 | Common | SOLE |
| 891092108 | TTC | TORO CO | $516,757 | 0.01% | 5,383 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $516,527 | 0.01% | 35,870 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $513,580 | 0.01% | 13,888 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $512,511 | 0.01% | 4,193 | Common | NONE |
| G6095L109 | — | APTIV PLC | $512,392 | 0.01% | 5,711 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $511,111 | 0.01% | 5,051 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $510,141 | 0.01% | 11,433 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $508,088 | 0.01% | 1,990 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $502,766 | 0.01% | 1,123 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $502,744 | 0.01% | 4,301 | 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.