Q1 2024 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-14 · accession 0001082339-24-000002
$3.94B
Reported value
998
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 998
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $370.5M | 9.41% | 704,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326.1M | 8.28% | 775,085 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $169.8M | 4.31% | 2,161,702 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $158.0M | 4.01% | 4,530,904 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $131.7M | 3.34% | 273,976 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $122.9M | 3.12% | 512,488 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $112.7M | 2.86% | 1,191,073 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $111.3M | 2.83% | 323,225 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $105.2M | 2.67% | 1,604,160 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.1M | 1.91% | 1,497,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.0M | 1.85% | 425,981 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72.9M | 1.85% | 1,744,422 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $64.4M | 1.63% | 257,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.9M | 1.50% | 326,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $57.4M | 1.46% | 533,635 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $56.3M | 1.43% | 321,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.9M | 1.32% | 57,485 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $51.7M | 1.31% | 520,419 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.4M | 1.15% | 278,856 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $39.5M | 1.00% | 622,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.2M | 0.82% | 433,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.77% | 62,176 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26.9M | 0.68% | 551,699 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $26.4M | 0.67% | 314,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 0.52% | 113,151 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 0.50% | 381,556 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 0.50% | 322,681 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.5M | 0.50% | 67,770 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $19.1M | 0.48% | 606,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.1M | 0.48% | 45,309 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $18.6M | 0.47% | 277,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 0.47% | 23,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.45% | 68,093 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.5M | 0.44% | 76,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.2M | 0.44% | 85,762 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.0M | 0.41% | 258,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 0.40% | 104,718 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.40% | 172,867 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.39% | 21,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.39% | 101,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 0.36% | 50,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.35% | 26,386 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.4M | 0.34% | 325,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.33% | 34,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.33% | 80,623 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.32% | 108,797 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.32% | 94,398 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.31% | 24,624 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $11.7M | 0.30% | 475,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.28% | 22,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.27% | 58,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.27% | 65,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 0.25% | 21,778 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.6M | 0.24% | 91,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 0.24% | 54,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.24% | 53,285 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.2M | 0.23% | 38,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.22% | 55,075 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.7M | 0.22% | 8,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.22% | 24,956 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.5M | 0.22% | 331,222 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.5M | 0.22% | 91,446 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.21% | 105,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.21% | 139,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.21% | 167,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.21% | 66,409 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.21% | 24,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.21% | 6,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.1M | 0.20% | 22,019 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 0.20% | 95,349 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.20% | 27,973 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.20% | 214,628 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.20% | 36,569 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.20% | 45,392 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.19% | 182,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.19% | 26,720 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.19% | 104,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.19% | 39,230 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.19% | 170,267 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.0M | 0.18% | 76,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.18% | 114,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.17% | 59,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.17% | 66,053 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.17% | 7,959 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.17% | 56,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.16% | 368,013 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.16% | 39,618 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.16% | 127,161 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.16% | 68,068 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.16% | 13,661 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.2M | 0.16% | 91,979 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.16% | 96,861 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.15% | 45,262 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.15% | 14,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.15% | 29,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.14% | 9,375 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.14% | 65,405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.14% | 31,175 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.6M | 0.14% | 47,678 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.14% | 32,023 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.14% | 63,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.14% | 57,060 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 0.13% | 19,492 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.13% | 17,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.13% | 71,782 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.13% | 11,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.13% | 36,446 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.0M | 0.13% | 139,627 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.13% | 51,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.13% | 8,507 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.12% | 51,440 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.12% | 36,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.11% | 8,835 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.11% | 16,275 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.11% | 81,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.11% | 21,956 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.2M | 0.11% | 22,580 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.11% | 13,071 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.1M | 0.10% | 36,008 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 0.10% | 33,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.10% | 15,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.10% | 5,898 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.10% | 18,412 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.8M | 0.10% | 44,095 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.09% | 9,246 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.09% | 82,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.09% | 95,605 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.09% | 43,841 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.09% | 36,406 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.09% | 29,097 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.09% | 14,156 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.08% | 16,558 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.2M | 0.08% | 66,252 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.08% | 24,753 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.08% | 12,473 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.08% | 33,059 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.08% | 7,034 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.07% | 12,772 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.07% | 11,713 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.07% | 62,128 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.07% | 4,074 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.07% | 8,775 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.07% | 12,188 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.07% | 15,580 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.07% | 11,191 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.07% | 47,257 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.07% | 3,522 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.07% | 127,555 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.07% | 20,820 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 0.07% | 25,305 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.07% | 26,622 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.06% | 14,276 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.06% | 7,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.06% | 11,827 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.06% | 51,168 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.06% | 17,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.06% | 31,343 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.5M | 0.06% | 109,660 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.06% | 28,178 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.06% | 26,149 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.06% | 5,374 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.06% | 86,803 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.06% | 9,227 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.06% | 19,792 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.06% | 18,455 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.06% | 9,848 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.06% | 33,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.06% | 11,565 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 39,978 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.06% | 15,449 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.06% | 17,075 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.06% | 29,637 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.06% | 5,156 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.06% | 20,539 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.06% | 8,494 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.2M | 0.06% | 77,585 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.06% | 33,677 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.06% | 11,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.05% | 77,887 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.05% | 42,771 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.05% | 10,513 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.05% | 26,060 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.05% | 40,721 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.05% | 33,719 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.05% | 13,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.05% | 586 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.05% | 9,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.05% | 64,318 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.05% | 14,229 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.05% | 10,946 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.05% | 69,152 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.05% | 34,628 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.05% | 5,815 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.05% | 22,689 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.05% | 10,562 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.05% | 16,147 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.05% | 10,943 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.0M | 0.05% | 80,963 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.0M | 0.05% | 20,816 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.05% | 10,035 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.05% | 83,524 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.05% | 9,596 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.05% | 31,850 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.05% | 8,910 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.9M | 0.05% | 50,585 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.05% | 78,236 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 12,132 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.05% | 5,780 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.05% | 7,147 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.05% | 3,643 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.05% | 41,726 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.05% | 28,636 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.05% | 59,462 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.05% | 35,389 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.05% | 12,642 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.05% | 6,026 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.9M | 0.05% | 39,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.05% | 9,084 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.9M | 0.05% | 15,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.05% | 31,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.05% | 12,257 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.05% | 72,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 4,225 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 5,120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.04% | 6,220 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.04% | 5,046 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.04% | 1,395 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.04% | 17,167 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.04% | 24,514 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.04% | 13,903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 2,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.04% | 22,960 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.04% | 45,037 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.04% | 10,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.04% | 3,969 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.04% | 14,511 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 13,554 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.04% | 9,687 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.04% | 4,676 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.04% | 3,734 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.04% | 61,301 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.04% | 1,681 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.04% | 20,294 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.04% | 6,453 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.04% | 35,092 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.04% | 4,378 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.04% | 547 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.04% | 66,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.04% | 2,926 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.04% | 35,632 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.04% | 4,612 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.04% | 18,407 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.04% | 1,267 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.04% | 22,390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 4,971 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 11,972 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.4M | 0.04% | 22,585 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.04% | 24,229 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.04% | 12,133 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.04% | 15,827 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.03% | 59,817 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 433 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 5,228 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.03% | 3,230 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 6,753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 5,223 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.03% | 32,712 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.03% | 61,538 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 4,382 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 40,957 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 17,653 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 5,185 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.03% | 11,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 4,409 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 10,824 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.03% | 23,143 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 19,093 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 7,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 17,272 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.03% | 2,173 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.03% | 10,795 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.03% | 7,180 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,173 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.03% | 59,353 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.03% | 8,803 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.03% | 5,794 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 10,893 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.03% | 17,549 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.03% | 9,745 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 7,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.03% | 6,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.03% | 2,452 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 13,465 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.03% | 31,255 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 15,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.03% | 14,994 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.03% | 1,184 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 4,694 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 17,458 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.03% | 3,182 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 4,314 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.03% | 1,357 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.03% | 9,870 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.1M | 0.03% | 46,317 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.03% | 5,560 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.03% | 1,164 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.03% | 20,157 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.03% | 22,250 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.03% | 43,045 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.03% | 4,155 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.03% | 25,811 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.03% | 2,661 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,055 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 5,026 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.03% | 3,916 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.03% | 6,512 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.03% | 17,121 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 4,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.03% | 7,409 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.03% | 2,560 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.0M | 0.03% | 35,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $996,487 | 0.03% | 13,216 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $990,845 | 0.03% | 14,625 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $989,251 | 0.03% | 2,966 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $975,494 | 0.02% | 3,364 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $970,400 | 0.02% | 16,856 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $961,950 | 0.02% | 9,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $960,685 | 0.02% | 10,709 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $959,068 | 0.02% | 2,200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $952,132 | 0.02% | 3,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $950,933 | 0.02% | 20,224 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $948,501 | 0.02% | 12,371 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $944,458 | 0.02% | 10,488 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $942,320 | 0.02% | 8,904 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $928,216 | 0.02% | 1,655 | Common | NONE |
| 260557103 | DOW | DOW INC | $924,743 | 0.02% | 15,963 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $920,588 | 0.02% | 6,183 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $920,245 | 0.02% | 2,088 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $918,029 | 0.02% | 11,744 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $917,402 | 0.02% | 5,582 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $914,816 | 0.02% | 10,115 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $913,750 | 0.02% | 1,330 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $912,058 | 0.02% | 903 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $908,100 | 0.02% | 4,916 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $902,425 | 0.02% | 4,560 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $900,336 | 0.02% | 6,536 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $898,486 | 0.02% | 2,187 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $898,161 | 0.02% | 18,259 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $897,528 | 0.02% | 6,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $896,473 | 0.02% | 4,164 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $895,052 | 0.02% | 3,433 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $893,216 | 0.02% | 5,355 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $891,403 | 0.02% | 6,034 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $888,450 | 0.02% | 3,591 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $881,393 | 0.02% | 4,819 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $879,984 | 0.02% | 17,537 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $878,073 | 0.02% | 3,345 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $876,974 | 0.02% | 4,835 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $876,239 | 0.02% | 6,670 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $869,704 | 0.02% | 5,057 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $861,875 | 0.02% | 7,696 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $857,337 | 0.02% | 27,514 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $853,515 | 0.02% | 839 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $853,169 | 0.02% | 5,185 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $852,174 | 0.02% | 3,444 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $848,959 | 0.02% | 5,425 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $841,546 | 0.02% | 15,657 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $833,765 | 0.02% | 10,341 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $833,551 | 0.02% | 9,690 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $830,095 | 0.02% | 3,595 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $825,034 | 0.02% | 3,036 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $823,723 | 0.02% | 32,494 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $823,391 | 0.02% | 6,053 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $821,059 | 0.02% | 23,785 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $816,944 | 0.02% | 61,517 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $816,040 | 0.02% | 3,078 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $810,340 | 0.02% | 1,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $808,093 | 0.02% | 10,476 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $807,262 | 0.02% | 5,744 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $803,544 | 0.02% | 4,347 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $801,871 | 0.02% | 11,970 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $798,634 | 0.02% | 5,107 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $798,340 | 0.02% | 20,486 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $796,703 | 0.02% | 22,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $795,705 | 0.02% | 2,482 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $795,608 | 0.02% | 11,647 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $785,684 | 0.02% | 5,400 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $784,556 | 0.02% | 11,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $784,529 | 0.02% | 637 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $783,803 | 0.02% | 2,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $783,713 | 0.02% | 6,962 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $783,296 | 0.02% | 11,684 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $782,855 | 0.02% | 1,407 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $779,979 | 0.02% | 8,081 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $779,779 | 0.02% | 20,956 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $779,408 | 0.02% | 2,675 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $767,913 | 0.02% | 2,606 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $763,745 | 0.02% | 2,782 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $763,406 | 0.02% | 8,170 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $761,552 | 0.02% | 2,397 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $761,013 | 0.02% | 2,077 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $759,595 | 0.02% | 4,928 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $757,631 | 0.02% | 5,773 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $756,578 | 0.02% | 29,693 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $754,143 | 0.02% | 14,770 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $751,198 | 0.02% | 7,861 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $749,467 | 0.02% | 9,588 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $749,156 | 0.02% | 20,862 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $745,613 | 0.02% | 20,798 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $742,881 | 0.02% | 3,387 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $742,553 | 0.02% | 10,010 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $740,359 | 0.02% | 8,468 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $740,002 | 0.02% | 5,095 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $737,261 | 0.02% | 1,405 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $734,636 | 0.02% | 20,127 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $733,056 | 0.02% | 5,592 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $732,639 | 0.02% | 3,755 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $730,935 | 0.02% | 2,229 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $729,647 | 0.02% | 5,249 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $726,864 | 0.02% | 9,188 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $726,106 | 0.02% | 5,041 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $722,053 | 0.02% | 3,805 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $718,661 | 0.02% | 13,358 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $718,381 | 0.02% | 7,773 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $717,791 | 0.02% | 2,897 | Common | NONE |
| 46435U697 | — | ISHARES TR | $717,362 | 0.02% | 27,644 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $714,061 | 0.02% | 18,319 | Common | NONE |
| 42809H107 | HES | HESS CORP | $713,288 | 0.02% | 4,673 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $711,739 | 0.02% | 5,429 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $705,149 | 0.02% | 1,306 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $700,790 | 0.02% | 26,535 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $698,353 | 0.02% | 2,874 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $693,326 | 0.02% | 13,814 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $692,768 | 0.02% | 15,276 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $691,278 | 0.02% | 12,248 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $689,522 | 0.02% | 26,059 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $687,407 | 0.02% | 7,116 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $683,796 | 0.02% | 5,349 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $680,782 | 0.02% | 1,624 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $678,191 | 0.02% | 7,877 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $676,447 | 0.02% | 2,162 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $673,558 | 0.02% | 4,544 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $671,738 | 0.02% | 11,127 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $669,806 | 0.02% | 8,854 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $667,786 | 0.02% | 11,579 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $665,203 | 0.02% | 12,228 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $662,552 | 0.02% | 5,570 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $661,688 | 0.02% | 1,906 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $660,892 | 0.02% | 11,470 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $659,227 | 0.02% | 6,039 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $656,942 | 0.02% | 11,354 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $655,159 | 0.02% | 6,568 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $652,392 | 0.02% | 20,803 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $652,031 | 0.02% | 5,203 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $648,858 | 0.02% | 25,779 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $648,285 | 0.02% | 6,702 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $647,244 | 0.02% | 12,335 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $646,834 | 0.02% | 17,824 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $645,046 | 0.02% | 3,027 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $644,256 | 0.02% | 11,166 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $642,434 | 0.02% | 6,766 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $640,089 | 0.02% | 2,558 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $638,646 | 0.02% | 45,781 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $636,827 | 0.02% | 4,788 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $636,263 | 0.02% | 4,119 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $634,769 | 0.02% | 6,160 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $634,148 | 0.02% | 988 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $627,750 | 0.02% | 4,843 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $622,417 | 0.02% | 2,282 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $621,970 | 0.02% | 5,963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $620,499 | 0.02% | 33,833 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $618,862 | 0.02% | 11,533 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $618,349 | 0.02% | 7,617 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $617,823 | 0.02% | 18,065 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $617,565 | 0.02% | 4,681 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $615,272 | 0.02% | 9,419 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $615,247 | 0.02% | 8,365 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $614,291 | 0.02% | 8,382 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $614,200 | 0.02% | 7,996 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $610,067 | 0.02% | 2,860 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $609,917 | 0.02% | 6,709 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $609,755 | 0.02% | 2,964 | Common | SOLE |
| 00766T100 | ACM | AECOM | $605,449 | 0.02% | 6,173 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $601,073 | 0.02% | 23,786 | Common | SOLE |
| 803054204 | SAP | SAP SE | $600,108 | 0.02% | 3,077 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $599,644 | 0.02% | 3,466 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $599,151 | 0.02% | 8,972 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $598,783 | 0.02% | 5,736 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $598,688 | 0.02% | 2,584 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $598,129 | 0.02% | 20,790 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $597,462 | 0.02% | 11,201 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $595,843 | 0.02% | 3,464 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $595,087 | 0.02% | 5,734 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $594,407 | 0.02% | 5,931 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $592,489 | 0.02% | 3,510 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $591,870 | 0.02% | 1,707 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $591,547 | 0.02% | 11,341 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $590,986 | 0.02% | 963 | 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.