COLDSTREAM CAPITAL MANAGEMENT INC — Q2 2024 13F-HR

← COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2024 · 13F-HR

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-08-07 · accession 0001082339-24-000003

$4.10B

Reported value

985

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 985

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$384.4M	9.37%	702,494	Common	NONE
594918104	MSFT	MICROSOFT CORP	$380.2M	9.27%	850,724	Common	NONE
74347B680	REGL	PROSHARES TR	$168.3M	4.10%	2,286,855	Common	SOLE
46434V803	HEFA	ISHARES TR	$166.2M	4.05%	4,675,579	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$144.4M	3.52%	288,696	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$124.8M	3.04%	500,028	Common	SOLE
464287440	IEF	ISHARES TR	$123.7M	3.02%	1,321,313	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$120.3M	2.93%	321,635	Common	SOLE
037833100	AAPL	APPLE INC	$90.6M	2.21%	430,248	Common	NONE
46435G268	SMMD	ISHARES TR	$84.2M	2.05%	1,344,450	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$79.7M	1.94%	1,612,902	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$68.9M	1.68%	557,509	Common	NONE
023135106	AMZN	AMAZON COM INC	$64.1M	1.56%	331,763	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$59.5M	1.45%	245,878	Common	NONE
78468R523	BILS	SPDR SER TR	$58.9M	1.44%	592,876	Common	SOLE
464288414	MUB	ISHARES TR	$57.0M	1.39%	534,773	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$53.6M	1.31%	1,225,620	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$45.2M	1.10%	267,661	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$44.2M	1.08%	275,307	Common	SOLE
464288273	SCZ	ISHARES TR	$39.5M	0.96%	640,517	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$39.0M	0.95%	571,974	Common	NONE
30303M102	META	META PLATFORMS INC	$32.0M	0.78%	63,555	Common	NONE
46432F842	IEFA	ISHARES TR	$30.7M	0.75%	422,592	Common	NONE
97717W505	DON	WISDOMTREE TR	$25.7M	0.63%	549,632	Common	SOLE
464287499	IWR	ISHARES TR	$24.3M	0.59%	300,271	Common	SOLE
532457108	LLY	ELI LILLY & CO	$21.5M	0.52%	23,732	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.9M	0.51%	114,766	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.9M	0.48%	108,992	Common	SOLE
464287622	IWB	ISHARES TR	$19.9M	0.48%	66,836	Common	SOLE
464287507	IJH	ISHARES TR	$19.6M	0.48%	334,435	Common	NONE
46434G103	IEMG	ISHARES INC	$19.2M	0.47%	358,532	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$19.0M	0.46%	18,972,200	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.8M	0.46%	46,143	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.7M	0.46%	102,038	Common	NONE
46435G847	HAWX	ISHARES TR	$18.6M	0.45%	576,640	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$18.2M	0.44%	67,854	Common	NONE
46435G326	IDEV	ISHARES TR	$18.1M	0.44%	276,050	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$18.1M	0.44%	21,297	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.6M	0.41%	82,238	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.6M	0.40%	75,926	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$16.5M	0.40%	257,002	Common	SOLE
464287234	EEM	ISHARES TR	$14.3M	0.35%	335,704	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.7M	0.34%	25,263	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.7M	0.33%	119,268	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$13.4M	0.33%	81,453	Common	NONE
92826C839	V	VISA INC	$13.2M	0.32%	50,148	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.8M	0.31%	25,095	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.7M	0.29%	94,855	Common	NONE
437076102	HD	HOME DEPOT INC	$11.6M	0.28%	33,668	Common	NONE
233051200	DBEF	DBX ETF TR	$11.1M	0.27%	453,996	Common	NONE
88160R101	TSLA	TESLA INC	$10.8M	0.26%	54,655	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.6M	0.26%	6,626	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10.6M	0.26%	136,381	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.2M	0.25%	21,314	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10.1M	0.25%	22,975	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.1M	0.25%	58,666	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$9.6M	0.23%	38,973	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.4M	0.23%	66,905	Common	NONE
931142103	WMT	WALMART INC	$9.4M	0.23%	138,619	Common	NONE
713448108	PEP	PEPSICO INC	$9.4M	0.23%	56,904	Common	NONE
464287309	IVW	ISHARES TR	$9.4M	0.23%	101,177	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.4M	0.23%	92,730	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$9.1M	0.22%	58,413	Common	NONE
46434G509	HEEM	ISHARES INC	$8.9M	0.22%	328,886	Common	SOLE
464287614	IWF	ISHARES TR	$8.8M	0.21%	24,008	Common	SOLE
031162100	AMGN	AMGEN INC	$8.7M	0.21%	27,936	Common	NONE
464288653	TLH	ISHARES TR	$8.6M	0.21%	83,468	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.3M	0.20%	25,040	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.0M	0.20%	169,399	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$8.0M	0.20%	7,548	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.9M	0.19%	39,493	Common	NONE
464287465	EFA	ISHARES TR	$7.9M	0.19%	100,290	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$7.8M	0.19%	210,255	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.8M	0.19%	189,770	Common	NONE
191216100	KO	COCA COLA CO	$7.4M	0.18%	116,956	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.4M	0.18%	67,114	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.2M	0.18%	28,397	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.1M	0.17%	23,453	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.1M	0.17%	100,401	Common	NONE
G54950103	LIN	LINDE PLC	$7.1M	0.17%	16,190	Common	NONE
00206R102	T	AT&T INC	$7.1M	0.17%	370,514	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.9M	0.17%	39,702	Common	NONE
002824100	ABT	ABBOTT LABS	$6.8M	0.17%	65,228	Common	NONE
464287655	IWM	ISHARES TR	$6.7M	0.16%	33,199	Common	NONE
464287606	IJK	ISHARES TR	$6.7M	0.16%	75,506	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$6.6M	0.16%	29,112	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.6M	0.16%	168,908	Common	NONE
438516106	HON	HONEYWELL INTL INC	$6.3M	0.15%	29,554	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.3M	0.15%	32,256	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.2M	0.15%	9,256	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.15%	42,387	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$6.1M	0.15%	7,802	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.1M	0.15%	84,832	Common	NONE
46432F834	IXUS	ISHARES TR	$6.1M	0.15%	89,963	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$5.9M	0.14%	120,424	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$5.8M	0.14%	49,734	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.7M	0.14%	58,275	Common	NONE
244199105	DE	DEERE & CO	$5.7M	0.14%	15,136	Common	NONE
464287671	IUSG	ISHARES TR	$5.7M	0.14%	44,324	Common	SOLE
654106103	NKE	NIKE INC	$5.6M	0.14%	74,712	Common	NONE
001055102	AFL	AFLAC INC	$5.6M	0.14%	62,765	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5.6M	0.14%	49,508	Common	NONE
842587107	SO	SOUTHERN CO	$5.6M	0.14%	71,625	Common	NONE
718546104	PSX	PHILLIPS 66	$5.5M	0.13%	38,883	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.5M	0.13%	11,735	Common	NONE
98978V103	ZTS	ZOETIS INC	$5.5M	0.13%	31,452	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.4M	0.13%	63,956	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.1M	0.12%	50,949	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.12%	30,683	Common	NONE
988498101	YUM	YUM BRANDS INC	$4.9M	0.12%	36,990	Common	NONE
00724F101	ADBE	ADOBE INC	$4.9M	0.12%	8,797	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.8M	0.12%	8,710	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.8M	0.12%	135,203	Common	SOLE
464287648	IWO	ISHARES TR	$4.7M	0.11%	17,796	Common	SOLE
78468R663	BIL	SPDR SER TR	$4.6M	0.11%	50,414	Common	SOLE
756109104	O	REALTY INCOME CORP	$4.5M	0.11%	84,841	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.5M	0.11%	18,967	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.4M	0.11%	22,293	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.3M	0.10%	16,606	Common	NONE
461202103	INTU	INTUIT	$4.3M	0.10%	6,487	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.3M	0.10%	16,570	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.1M	0.10%	9,162	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.1M	0.10%	102,211	Common	NONE
464287481	IWP	ISHARES TR	$4.0M	0.10%	36,008	Common	SOLE
693718108	PCAR	PACCAR INC	$3.9M	0.09%	37,475	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.8M	0.09%	15,299	Common	NONE
464287705	IJJ	ISHARES TR	$3.8M	0.09%	33,466	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$3.7M	0.09%	45,628	Common	SOLE
097023105	BA	BOEING CO	$3.7M	0.09%	20,345	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$3.7M	0.09%	13,076	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.09%	62,899	Common	NONE
464287226	AGG	ISHARES TR	$3.6M	0.09%	36,695	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.5M	0.09%	7,900	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.5M	0.08%	4,235	Common	NONE
464288158	SUB	ISHARES TR	$3.4M	0.08%	32,768	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.4M	0.08%	19,674	Common	NONE
548661107	LOW	LOWES COS INC	$3.4M	0.08%	15,214	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.3M	0.08%	12,675	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.2M	0.08%	31,932	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$3.2M	0.08%	66,128	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.2M	0.08%	40,620	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.07%	13,150	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.0M	0.07%	26,412	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.9M	0.07%	20,533	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.9M	0.07%	13,572	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.07%	28,814	Common	NONE
369604301	GE	GE AEROSPACE	$2.9M	0.07%	17,938	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.07%	9,058	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.8M	0.07%	3,573	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.8M	0.07%	16,102	Common	NONE
G8473T100	STE	STERIS PLC	$2.8M	0.07%	12,580	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.8M	0.07%	27,484	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.8M	0.07%	74,473	Common	SOLE
717081103	PFE	PFIZER INC	$2.6M	0.06%	94,677	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2.6M	0.06%	131,210	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.6M	0.06%	32,133	Common	NONE
907818108	UNP	UNION PAC CORP	$2.6M	0.06%	11,485	Common	NONE
115236101	BRO	BROWN & BROWN INC	$2.6M	0.06%	28,846	Common	NONE
778296103	ROST	ROSS STORES INC	$2.6M	0.06%	17,721	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.6M	0.06%	10,060	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.5M	0.06%	9,423	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.5M	0.06%	20,348	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.06%	64,783	Common	NONE
902973304	USB	US BANCORP DEL	$2.4M	0.06%	61,492	Common	NONE
942622200	WSO	WATSCO INC	$2.4M	0.06%	5,249	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.4M	0.06%	15,757	Common	NONE
501044101	KR	KROGER CO	$2.4M	0.06%	48,382	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$2.4M	0.06%	88,531	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.4M	0.06%	17,247	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.4M	0.06%	99,059	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$2.3M	0.06%	11,340	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$2.3M	0.06%	11,423	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.3M	0.06%	14,388	Common	NONE
458140100	INTC	INTEL CORP	$2.3M	0.06%	75,428	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.06%	31,901	Common	SOLE
45167R104	IEX	IDEX CORP	$2.3M	0.06%	11,512	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.3M	0.06%	583	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.3M	0.06%	10,235	Common	NONE
278642103	EBAY	EBAY INC.	$2.3M	0.06%	42,417	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.3M	0.06%	28,064	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.3M	0.06%	26,548	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$2.3M	0.06%	139,235	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$2.3M	0.05%	5,518	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.2M	0.05%	43,723	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.2M	0.05%	10,543	Common	NONE
759509102	RS	RELIANCE INC	$2.2M	0.05%	7,775	Common	NONE
48242W106	KBR	KBR INC	$2.2M	0.05%	34,439	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.05%	37,132	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.2M	0.05%	20,496	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$2.2M	0.05%	18,859	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.1M	0.05%	10,905	Common	NONE
384109104	GGG	GRACO INC	$2.1M	0.05%	27,082	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.1M	0.05%	61,255	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$2.1M	0.05%	9,718	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.1M	0.05%	9,957	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.1M	0.05%	4,538	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2.0M	0.05%	1,376	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$2.0M	0.05%	11,032	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.05%	2,459	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$2.0M	0.05%	36,321	Common	NONE
46434VBG4	IBDP	ISHARES TR	$2.0M	0.05%	80,184	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$2.0M	0.05%	25,727	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.05%	5,890	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.05%	3,696	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.0M	0.05%	33,185	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.0M	0.05%	31,266	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2.0M	0.05%	14,453	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.0M	0.05%	39,559	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$2.0M	0.05%	80,225	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.05%	4,222	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.05%	33,429	Common	NONE
229663109	CUBE	CUBESMART	$2.0M	0.05%	43,352	Common	NONE
46435U515	IBDT	ISHARES TR	$1.9M	0.05%	78,113	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.9M	0.05%	24,980	Common	NONE
46434V613	IUSB	ISHARES TR	$1.9M	0.05%	42,166	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.05%	10,396	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.9M	0.05%	39,789	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.05%	12,653	Common	NONE
85254J102	STAG	STAG INDL INC	$1.9M	0.05%	52,211	Common	NONE
880779103	TEX	TEREX CORP NEW	$1.9M	0.05%	34,262	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.9M	0.05%	23,779	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.9M	0.05%	17,200	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1.8M	0.04%	9,208	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.8M	0.04%	66,709	Common	SOLE
749607107	RLI	RLI CORP	$1.8M	0.04%	13,078	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.8M	0.04%	10,338	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.04%	6,277	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.8M	0.04%	18,648	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.8M	0.04%	27,655	Common	NONE
46436E726	IBDV	ISHARES TR	$1.8M	0.04%	83,486	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.04%	5,212	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.04%	5,729	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.04%	38,262	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.04%	14,344	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.04%	2,967	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.7M	0.04%	72,504	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$1.7M	0.04%	21,610	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.7M	0.04%	4,659	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.04%	12,880	Common	NONE
46436E205	IBDU	ISHARES TR	$1.7M	0.04%	74,707	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.04%	7,143	Common	NONE
580589109	MGRC	MCGRATH RENTCORP	$1.7M	0.04%	15,625	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.04%	13,829	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.04%	14,725	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.6M	0.04%	3,760	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.04%	25,384	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.04%	47,257	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.04%	5,327	Common	NONE
46436E460	IBTL	ISHARES TR	$1.6M	0.04%	76,849	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.6M	0.04%	23,089	Common	NONE
46435G516	ESGD	ISHARES TR	$1.5M	0.04%	19,656	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.04%	11,285	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.04%	6,456	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.5M	0.04%	4,680	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.04%	23,303	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.5M	0.04%	2,335	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.04%	4,504	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.04%	2,501	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.5M	0.04%	48,670	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.5M	0.04%	1,437	Common	NONE
464287804	IJR	ISHARES TR	$1.5M	0.04%	13,692	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.03%	20,839	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.03%	7,801	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.03%	474	Common	NONE
464288570	DSI	ISHARES TR	$1.4M	0.03%	13,465	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.03%	9,409	Common	NONE
46436E296	IBTM	ISHARES TR	$1.4M	0.03%	56,777	Common	SOLE
172967424	C	CITIGROUP INC	$1.4M	0.03%	21,775	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.03%	18,624	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.03%	5,373	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.4M	0.03%	3,856	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.03%	2,644	Common	NONE
31428X106	FDX	FEDEX CORP	$1.3M	0.03%	4,421	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.03%	4,429	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.03%	1,249	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.03%	1,240	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.03%	40,526	Common	SOLE
G4705A100	ICLR	ICON PLC	$1.3M	0.03%	4,131	Common	NONE
217204106	CPRT	COPART INC	$1.3M	0.03%	23,750	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.3M	0.03%	10,947	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.03%	6,573	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.03%	18,140	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.03%	9,281	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.03%	5,235	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	13,457	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.3M	0.03%	19,159	Common	SOLE
57686G105	MATX	MATSON INC	$1.2M	0.03%	9,436	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.03%	4,772	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.03%	3,180	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.2M	0.03%	32,825	Common	NONE
443510607	HUBB	HUBBELL INC	$1.2M	0.03%	3,313	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.03%	10,025	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.03%	16,229	Common	NONE
46435U259	IBMO	ISHARES TR	$1.2M	0.03%	46,500	Common	SOLE
464287598	IWD	ISHARES TR	$1.2M	0.03%	6,658	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.03%	15,440	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.2M	0.03%	1,194	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.03%	7,372	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1.1M	0.03%	22,250	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.1M	0.03%	9,523	Common	NONE
46435U697	—	ISHARES TR	$1.1M	0.03%	43,163	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.1M	0.03%	5,605	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.03%	9,952	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.03%	5,199	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.1M	0.03%	23,541	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$1.1M	0.03%	38,426	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$1.1M	0.03%	23,186	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.03%	7,027	Common	NONE
46436E130	IBDY	ISHARES TR	$1.1M	0.03%	43,344	Common	SOLE
615369105	MCO	MOODYS CORP	$1.1M	0.03%	2,570	Common	NONE
46436E551	XJH	ISHARES TR	$1.1M	0.03%	26,852	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.1M	0.03%	21,827	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.03%	10,368	Common	SOLE
464288588	MBB	ISHARES TR	$1.1M	0.03%	11,535	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.03%	13,348	Common	NONE
46435U283	IBMP	ISHARES TR	$1.0M	0.03%	41,968	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.0M	0.03%	4,229	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.03%	6,121	Common	NONE
46435U325	IBMQ	ISHARES TR	$1.0M	0.03%	41,771	Common	SOLE
46435U432	—	ISHARES TR	$1.0M	0.03%	39,439	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.0M	0.03%	18,343	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	10,709	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.0M	0.03%	13,926	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.03%	5,130	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.0M	0.02%	13,358	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.02%	3,963	Common	NONE
565394103	CART	MAPLEBEAR INC	$1.0M	0.02%	31,255	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$993,759	0.02%	1,763	Common	NONE
860630102	SF	STIFEL FINL CORP	$990,531	0.02%	11,771	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$987,615	0.02%	3,074	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$987,448	0.02%	10,792	Common	NONE
46436E874	IBTE	ISHARES TR	$981,238	0.02%	40,919	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$981,176	0.02%	7,619	Common	NONE
46434G764	EMXC	ISHARES INC	$979,582	0.02%	16,547	Common	NONE
444859102	HUM	HUMANA INC	$973,752	0.02%	2,606	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$970,985	0.02%	2,227	Common	NONE
95040Q104	WELL	WELLTOWER INC	$966,816	0.02%	9,274	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$955,608	0.02%	4,673	Common	NONE
29444U700	EQIX	EQUINIX INC	$943,719	0.02%	1,247	Common	NONE
464288885	EFG	ISHARES TR	$941,117	0.02%	9,200	Common	NONE
690742101	OC	OWENS CORNING NEW	$939,130	0.02%	5,406	Common	NONE
25746U109	D	DOMINION ENERGY INC	$937,860	0.02%	19,140	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$933,856	0.02%	4,142	Common	NONE
260557103	DOW	DOW INC	$933,041	0.02%	17,588	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$921,791	0.02%	11,712	Common	NONE
366651107	IT	GARTNER INC	$916,532	0.02%	2,041	Common	NONE
464287101	OEF	ISHARES TR	$915,008	0.02%	3,462	Common	NONE
278865100	ECL	ECOLAB INC	$907,051	0.02%	3,811	Common	NONE
974155103	WING	WINGSTOP INC	$904,071	0.02%	2,139	Common	NONE
172908105	CTAS	CINTAS CORP	$897,734	0.02%	1,282	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$895,108	0.02%	4,402	Common	NONE
464288760	ITA	ISHARES TR	$893,319	0.02%	6,765	Common	SOLE
464287663	IUSV	ISHARES TR	$891,450	0.02%	10,115	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$879,378	0.02%	5,793	Common	NONE
252131107	DXCM	DEXCOM INC	$878,129	0.02%	7,745	Common	NONE
345370860	F	FORD MTR CO DEL	$876,946	0.02%	69,932	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$873,921	0.02%	10,857	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$867,113	0.02%	6,263	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$862,770	0.02%	6,372	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$862,015	0.02%	2,617	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$859,686	0.02%	11,056	Common	SOLE
031100100	AME	AMETEK INC	$857,889	0.02%	5,146	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$848,249	0.02%	1,566	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$844,458	0.02%	17,816	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$844,264	0.02%	8,642	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$843,526	0.02%	5,291	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$840,525	0.02%	3,053	Common	NONE
904767704	—	UNILEVER PLC	$827,271	0.02%	15,044	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$822,672	0.02%	19,809	Common	NONE
941848103	WAT	WATERS CORP	$821,911	0.02%	2,833	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$821,678	0.02%	3,285	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$820,760	0.02%	19,312	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$819,196	0.02%	3,621	Common	NONE
526057104	LEN	LENNAR CORP	$817,392	0.02%	5,454	Common	NONE
626755102	MUSA	MURPHY USA INC	$811,228	0.02%	1,728	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$806,259	0.02%	3,450	Common	NONE
142339100	CSL	CARLISLE COS INC	$804,854	0.02%	1,986	Common	NONE
126650100	CVS	CVS HEALTH CORP	$803,900	0.02%	13,612	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$796,408	0.02%	22,735	Common	NONE
780259305	SHEL	SHELL PLC	$789,867	0.02%	10,943	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$788,139	0.02%	4,178	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$787,850	0.02%	21,591	Common	NONE
45073V108	ITT	ITT INC	$786,320	0.02%	6,087	Common	NONE
55354G100	MSCI	MSCI INC	$785,170	0.02%	1,630	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$784,357	0.02%	5,214	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$783,053	0.02%	2,910	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$782,848	0.02%	5,656	Common	NONE
09260D107	BX	BLACKSTONE INC	$781,921	0.02%	6,316	Common	NONE
N3167Y103	RACE	FERRARI N V	$781,212	0.02%	1,913	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$778,921	0.02%	15,594	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$772,484	0.02%	26,813	Common	NONE
46429B655	FLOT	ISHARES TR	$769,964	0.02%	15,071	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$768,222	0.02%	10,194	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$766,941	0.02%	5,044	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$766,925	0.02%	5,800	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$765,635	0.02%	5,248	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$765,290	0.02%	599	Common	NONE
12572Q105	CME	CME GROUP INC	$763,600	0.02%	3,884	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$754,018	0.02%	8,163	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$752,858	0.02%	1,407	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$746,520	0.02%	16,068	Common	NONE
78464A763	SDY	SPDR SER TR	$745,663	0.02%	5,863	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$742,261	0.02%	3,833	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$741,722	0.02%	8,444	Common	NONE
23331A109	DHI	D R HORTON INC	$739,159	0.02%	5,245	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$737,639	0.02%	5,639	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$735,080	0.02%	15,660	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$731,303	0.02%	13,692	Common	NONE
26875P101	EOG	EOG RES INC	$728,138	0.02%	5,785	Common	NONE
66987V109	NVS	NOVARTIS AG	$727,975	0.02%	6,838	Common	NONE
384802104	GWW	GRAINGER W W INC	$723,597	0.02%	802	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$722,325	0.02%	18,593	Common	NONE
370334104	GIS	GENERAL MLS INC	$718,238	0.02%	11,354	Common	NONE
36828A101	GEV	GE VERNOVA INC	$715,883	0.02%	4,174	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$715,577	0.02%	23,233	Common	SOLE
464288521	USRT	ISHARES TR	$715,455	0.02%	13,358	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$713,536	0.02%	518	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$713,262	0.02%	1,464	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$711,605	0.02%	35,813	Common	NONE
670346105	NUE	NUCOR CORP	$710,729	0.02%	4,496	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$709,650	0.02%	12,229	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$706,393	0.02%	11,795	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$704,440	0.02%	3,859	Common	NONE
982104101	WS	WORTHINGTON STL INC	$703,971	0.02%	21,102	Common	NONE
89055F103	BLD	TOPBUILD CORP	$703,119	0.02%	1,825	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$693,321	0.02%	6,822	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$691,816	0.02%	9,319	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$690,619	0.02%	4,022	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$686,313	0.02%	9,372	Common	NONE
887389104	TKR	TIMKEN CO	$680,224	0.02%	8,489	Common	NONE
22052L104	CTVA	CORTEVA INC	$678,602	0.02%	12,581	Common	NONE
464288802	SUSA	ISHARES TR	$678,550	0.02%	6,039	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$676,368	0.02%	7,709	Common	NONE
H42097107	UBS	UBS GROUP AG	$675,964	0.02%	22,883	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$673,914	0.02%	9,144	Common	NONE
759530108	RELX	RELX PLC	$673,014	0.02%	14,669	Common	NONE
655663102	NDSN	NORDSON CORP	$671,214	0.02%	2,894	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$670,036	0.02%	8,599	Common	NONE
803054204	SAP	SAP SE	$669,476	0.02%	3,319	Common	NONE
03073E105	COR	CENCORA INC	$669,367	0.02%	2,971	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$668,257	0.02%	2,709	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$666,166	0.02%	3,053	Common	NONE
464286475	EEMS	ISHARES INC	$664,868	0.02%	10,879	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$664,815	0.02%	2,087	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$659,468	0.02%	20,360	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$656,265	0.02%	4,799	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$653,340	0.02%	1,705	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$650,834	0.02%	4,984	Common	NONE
311900104	FAST	FASTENAL CO	$650,687	0.02%	10,355	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$650,348	0.02%	48,461	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$648,865	0.02%	18,009	Common	NONE
464287150	ITOT	ISHARES TR	$646,190	0.02%	5,440	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$644,317	0.02%	9,693	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$643,061	0.02%	2,163	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$642,990	0.02%	3,041	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$642,186	0.02%	12,335	Common	SOLE
464287564	ICF	ISHARES TR	$639,678	0.02%	11,166	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$639,333	0.02%	2,940	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$635,917	0.02%	2,091	Common	NONE
78463V107	GLD	SPDR GOLD TR	$634,495	0.02%	2,951	Common	SOLE
34959E109	FTNT	FORTINET INC	$633,921	0.02%	10,518	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$632,429	0.02%	6,962	Common	NONE
03662Q105	AKX	ANSYS INC	$628,533	0.02%	1,955	Common	NONE
464287473	IWS	ISHARES TR	$628,193	0.02%	5,203	Common	SOLE
09062X103	BIIB	BIOGEN INC	$625,220	0.02%	2,697	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$624,966	0.02%	2,124	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$620,495	0.02%	5,985	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$619,756	0.02%	8,736	Common	NONE
78464A847	SPMD	SPDR SER TR	$616,626	0.02%	12,020	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$615,286	0.01%	6,120	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$614,514	0.01%	750	Common	NONE
92936U109	WPC	WP CAREY INC	$612,762	0.01%	11,131	Common	NONE
42809H107	HES	HESS CORP	$607,488	0.01%	4,118	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$607,359	0.01%	1,208	Common	NONE
749685103	RPM	RPM INTL INC	$603,870	0.01%	5,608	Common	NONE
526107107	LII	LENNOX INTL INC	$602,628	0.01%	1,126	Common	NONE
464287689	IWV	ISHARES TR	$602,250	0.01%	1,951	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$602,093	0.01%	3,409	Common	NONE
72352L106	PINS	PINTEREST INC	$601,600	0.01%	13,651	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$599,908	0.01%	3,421	Common	NONE
231021106	CMI	CUMMINS INC	$598,221	0.01%	2,160	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$597,062	0.01%	6,094	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$596,687	0.01%	18,065	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$595,396	0.01%	20,972	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$593,241	0.01%	4,581	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$592,210	0.01%	6,608	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$591,915	0.01%	11,097	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$591,592	0.01%	4,949	Common	NONE
91529Y106	UNM	UNUM GROUP	$590,679	0.01%	11,557	Common	NONE
92338C103	VLTO	VERALTO CORP	$589,913	0.01%	6,179	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$588,232	0.01%	4,256	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$586,364	0.01%	2,175	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$586,100	0.01%	29,903	Common	NONE
117043109	BC	BRUNSWICK CORP	$584,708	0.01%	8,035	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$584,021	0.01%	4,007	Common	NONE
46436E163	IBMR	ISHARES TR	$583,365	0.01%	23,466	Common	SOLE
29977A105	EVR	EVERCORE INC	$581,741	0.01%	2,791	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$579,584	0.01%	6,617	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$578,928	0.01%	3,273	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$576,281	0.01%	5,847	Common	NONE

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.