COLDSTREAM CAPITAL MANAGEMENT INC — Q3 2024 13F-HR/A

← COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2024 · 13F-HR/A

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-11-18 · accession 0001082339-24-000009

$4.63B

Reported value

1,081

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1081

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$432.1M	9.33%	747,214	Common	NONE
594918104	MSFT	MICROSOFT CORP	$377.1M	8.15%	876,472	Common	NONE
74347B680	REGL	PROSHARES TR	$191.8M	4.14%	2,345,840	Common	SOLE
46434V803	HEFA	ISHARES TR	$170.3M	3.68%	4,809,404	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$159.7M	3.45%	302,555	Common	NONE
464287440	IEF	ISHARES TR	$138.9M	3.00%	1,415,791	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$129.0M	2.79%	489,858	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$121.9M	2.63%	317,389	Common	NONE
037833100	AAPL	APPLE INC	$111.6M	2.41%	480,563	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$85.1M	1.84%	1,612,381	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$81.6M	1.76%	1,010,539	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$78.3M	1.69%	630,057	Common	NONE
46435G268	SMMD	ISHARES TR	$69.7M	1.51%	1,029,408	Common	NONE
023135106	AMZN	AMAZON COM INC	$68.3M	1.47%	361,907	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$67.9M	1.47%	257,049	Common	NONE
78468R523	BILS	SPDR SER TR	$61.8M	1.34%	620,884	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$57.4M	1.24%	1,202,158	Common	NONE
464288414	MUB	ISHARES TR	$54.2M	1.17%	498,484	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$47.4M	1.02%	271,393	Common	NONE
464288273	SCZ	ISHARES TR	$45.6M	0.99%	673,978	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$41.4M	0.89%	227,396	Common	NONE
30303M102	META	META PLATFORMS INC	$37.0M	0.80%	64,500	Common	NONE
46432F842	IEFA	ISHARES TR	$32.3M	0.70%	413,853	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.8M	0.62%	100,514	Common	NONE
97717W505	DON	WISDOMTREE TR	$27.8M	0.60%	543,093	Common	SOLE
464287499	IWR	ISHARES TR	$27.3M	0.59%	309,573	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.5M	0.53%	53,128	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22.4M	0.48%	133,823	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.5M	0.46%	108,343	Common	NONE
464287622	IWB	ISHARES TR	$20.7M	0.45%	65,985	Common	NONE
532457108	LLY	ELI LILLY & CO	$20.5M	0.44%	23,189	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$20.1M	0.44%	345,952	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$20.1M	0.43%	22,642	Common	NONE
464287507	IJH	ISHARES TR	$20.1M	0.43%	322,622	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.6M	0.42%	116,776	Common	NONE
46435G326	IDEV	ISHARES TR	$19.3M	0.42%	272,866	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$19.2M	0.42%	90,411	Common	NONE
46434G103	IEMG	ISHARES INC	$19.2M	0.41%	334,428	Common	NONE
46435G847	HAWX	ISHARES TR	$18.8M	0.41%	570,763	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$18.1M	0.39%	290,849	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17.7M	0.38%	74,637	Common	SOLE
88160R101	TSLA	TESLA INC	$16.5M	0.36%	62,058	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.9M	0.34%	135,660	Common	NONE
92826C839	V	VISA INC	$15.7M	0.34%	56,462	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.7M	0.34%	27,183	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.7M	0.34%	26,722	Common	NONE
464287234	EEM	ISHARES TR	$15.5M	0.34%	339,071	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$14.7M	0.32%	84,777	Common	NONE
437076102	HD	HOME DEPOT INC	$14.6M	0.32%	36,118	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14.4M	0.31%	147,455	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.1M	0.30%	81,711	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$14.0M	0.30%	13,972,200	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$13.7M	0.30%	27,457	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.5M	0.29%	226,216	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.2M	0.26%	62,071	Common	NONE
68389X105	ORCL	ORACLE CORP	$12.2M	0.26%	70,982	Common	NONE
233051630	HDEF	DBX ETF TR	$12.0M	0.26%	444,604	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.8M	0.26%	97,311	Common	NONE
464287226	AGG	ISHARES TR	$11.6M	0.25%	117,164	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.6M	0.25%	102,399	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.5M	0.25%	23,551	Common	NONE
931142103	WMT	WALMART INC	$11.1M	0.24%	137,018	Common	NONE
713448108	PEP	PEPSICO INC	$10.5M	0.23%	61,563	Common	NONE
654106103	NKE	NIKE INC	$10.3M	0.22%	121,279	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$10.1M	0.22%	38,892	Common	SOLE
149123101	CAT	CATERPILLAR INC	$10.0M	0.22%	25,624	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.7M	0.21%	65,754	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.6M	0.21%	180,538	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.4M	0.20%	90,565	Common	NONE
580135101	MCD	MCDONALDS CORP	$9.2M	0.20%	30,295	Common	NONE
031162100	AMGN	AMGEN INC	$9.2M	0.20%	28,646	Common	NONE
46434G509	HEEM	ISHARES INC	$9.1M	0.20%	320,712	Common	SOLE
464287309	IVW	ISHARES TR	$9.0M	0.20%	94,508	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.0M	0.19%	25,293	Common	NONE
464288653	TLH	ISHARES TR	$8.9M	0.19%	81,451	Common	NONE
191216100	KO	COCA COLA CO	$8.8M	0.19%	123,365	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.8M	0.19%	39,724	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.7M	0.19%	103,269	Common	NONE
464287614	IWF	ISHARES TR	$8.7M	0.19%	23,180	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.6M	0.19%	192,750	Common	NONE
464287465	EFA	ISHARES TR	$8.5M	0.18%	101,318	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.4M	0.18%	11,451	Common	NONE
00206R102	T	AT&T INC	$8.2M	0.18%	374,423	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$8.0M	0.17%	204,515	Common	SOLE
G54950103	LIN	LINDE PLC	$8.0M	0.17%	16,783	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$7.9M	0.17%	187,947	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.8M	0.17%	46,441	Common	NONE
002824100	ABT	ABBOTT LABS	$7.8M	0.17%	68,283	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.8M	0.17%	48,184	Common	NONE
464287655	IWM	ISHARES TR	$7.7M	0.17%	34,581	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$7.6M	0.16%	8,002	Common	NONE
46432F834	IXUS	ISHARES TR	$7.4M	0.16%	101,969	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.2M	0.16%	61,189	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.1M	0.15%	12,098	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7.0M	0.15%	34,120	Common	NONE
001055102	AFL	AFLAC INC	$7.0M	0.15%	62,936	Common	NONE
438516106	HON	HONEYWELL INTL INC	$7.0M	0.15%	33,662	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$6.8M	0.15%	29,580	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.7M	0.14%	23,010	Common	NONE
842587107	SO	SOUTHERN CO	$6.6M	0.14%	73,598	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.5M	0.14%	84,131	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.5M	0.14%	51,589	Common	NONE
98978V103	ZTS	ZOETIS INC	$6.5M	0.14%	33,204	Common	NONE
617446448	MS	MORGAN STANLEY	$6.4M	0.14%	61,101	Common	NONE
464287606	IJK	ISHARES TR	$6.4M	0.14%	69,879	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$6.4M	0.14%	9,622	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.2M	0.13%	63,947	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.0M	0.13%	9,705	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.9M	0.13%	51,164	Common	NONE
00724F101	ADBE	ADOBE INC	$5.8M	0.13%	11,203	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.8M	0.12%	11,561	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.7M	0.12%	35,715	Common	NONE
464287671	IUSG	ISHARES TR	$5.7M	0.12%	43,219	Common	SOLE
81762P102	NOW	SERVICENOW INC	$5.6M	0.12%	5,915	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.6M	0.12%	74,569	Common	NONE
988498101	YUM	YUM BRANDS INC	$5.5M	0.12%	39,713	Common	NONE
464288240	ACWX	ISHARES TR	$5.5M	0.12%	103,670	Common	NONE
756109104	O	REALTY INCOME CORP	$5.5M	0.12%	86,794	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$5.5M	0.12%	111,377	Common	SOLE
464288158	SUB	ISHARES TR	$5.5M	0.12%	51,368	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.2M	0.11%	134,214	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$5.1M	0.11%	24,898	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$5.1M	0.11%	19,846	Common	NONE
718546104	PSX	PHILLIPS 66	$5.1M	0.11%	38,886	Common	NONE
464287648	IWO	ISHARES TR	$5.0M	0.11%	17,454	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.11%	23,897	Common	NONE
461202103	INTU	INTUIT	$4.8M	0.10%	7,584	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.6M	0.10%	47,817	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$4.6M	0.10%	61,538	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.6M	0.10%	113,286	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.5M	0.10%	74,706	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.5M	0.10%	16,318	Common	NONE
548661107	LOW	LOWES COS INC	$4.4M	0.10%	16,418	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.4M	0.10%	8,568	Common	NONE
464287481	IWP	ISHARES TR	$4.2M	0.09%	35,904	Common	SOLE
78468R663	BIL	SPDR SER TR	$4.2M	0.09%	45,707	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.2M	0.09%	20,919	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$4.2M	0.09%	27,012	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.1M	0.09%	34,030	Common	NONE
464287705	IJJ	ISHARES TR	$4.1M	0.09%	33,315	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.0M	0.09%	44,654	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.0M	0.09%	14,563	Common	NONE
369604301	GE	GE AEROSPACE	$3.9M	0.08%	20,580	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$3.8M	0.08%	24,965	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.8M	0.08%	13,550	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.8M	0.08%	39,947	Common	NONE
46434V464	CRBN	ISHARES TR	$3.7M	0.08%	18,445	Common	NONE
907818108	UNP	UNION PAC CORP	$3.6M	0.08%	14,771	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.6M	0.08%	10,828	Common	NONE
693718108	PCAR	PACCAR INC	$3.6M	0.08%	36,113	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.5M	0.08%	29,015	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.5M	0.07%	3,775	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.2M	0.07%	19,954	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.2M	0.07%	24,867	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3.2M	0.07%	137,812	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.07%	69,726	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$3.2M	0.07%	140,659	Common	NONE
G8473T100	STE	STERIS PLC	$3.2M	0.07%	13,105	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$3.2M	0.07%	60,918	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.1M	0.07%	15,034	Common	NONE
717081103	PFE	PFIZER INC	$3.1M	0.07%	108,212	Common	NONE
115236101	BRO	BROWN & BROWN INC	$3.1M	0.07%	29,946	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.0M	0.07%	7,524	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$3.0M	0.06%	10,325	Common	NONE
501044101	KR	KROGER CO	$3.0M	0.06%	52,103	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.06%	19,481	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	0.06%	16,997	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.0M	0.06%	5,866	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.9M	0.06%	35,417	Common	NONE
92936U109	WPC	WP CAREY INC	$2.9M	0.06%	47,132	Common	NONE
278642103	EBAY	EBAY INC.	$2.9M	0.06%	44,865	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.9M	0.06%	12,217	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.9M	0.06%	25,763	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.8M	0.06%	17,443	Common	NONE
778296103	ROST	ROSS STORES INC	$2.8M	0.06%	18,806	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.8M	0.06%	654	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.8M	0.06%	17,991	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.8M	0.06%	10,908	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.8M	0.06%	10,406	Common	NONE
384109104	GGG	GRACO INC	$2.7M	0.06%	31,379	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.7M	0.06%	44,862	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.06%	25,749	Common	NONE
219350105	GLW	CORNING INC	$2.7M	0.06%	59,913	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.06%	7,593	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2.7M	0.06%	11,910	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.7M	0.06%	15,147	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.7M	0.06%	27,636	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.7M	0.06%	7,348	Common	NONE
942622200	WSO	WATSCO INC	$2.7M	0.06%	5,421	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.06%	22,364	Common	NONE
337738108	FISV	FISERV INC	$2.6M	0.06%	14,419	Common	NONE
464288257	ACWI	ISHARES TR	$2.6M	0.06%	21,813	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$2.6M	0.06%	11,953	Common	NONE
45167R104	IEX	IDEX CORP	$2.6M	0.06%	12,108	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2.6M	0.06%	1,325	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.6M	0.06%	11,514	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.6M	0.06%	62,955	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.06%	43,973	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.6M	0.06%	12,057	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.5M	0.05%	31,851	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.5M	0.05%	11,612	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$2.5M	0.05%	9,645	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.05%	5,893	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.4M	0.05%	100,695	Common	SOLE
759509102	RS	RELIANCE INC	$2.4M	0.05%	8,423	Common	NONE
229663109	CUBE	CUBESMART	$2.4M	0.05%	45,209	Common	NONE
832696405	SJM	SMUCKER J M CO	$2.4M	0.05%	19,503	Common	NONE
48242W106	KBR	KBR INC	$2.3M	0.05%	36,060	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.3M	0.05%	28,110	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$2.3M	0.05%	96,415	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.05%	27,326	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$2.2M	0.05%	37,654	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.05%	4,774	Common	NONE
46434V613	IUSB	ISHARES TR	$2.2M	0.05%	47,235	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.2M	0.05%	57,626	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.2M	0.05%	13,806	Common	NONE
G02602103	DOX	AMDOCS LTD	$2.2M	0.05%	25,085	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$2.2M	0.05%	11,552	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.2M	0.05%	33,703	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.2M	0.05%	37,481	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.2M	0.05%	7,770	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.05%	41,605	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$2.1M	0.05%	10,271	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.1M	0.05%	4,186	Common	NONE
85254J102	STAG	STAG INDL INC	$2.1M	0.05%	54,517	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.1M	0.05%	21,574	Common	NONE
749607107	RLI	RLI CORP	$2.1M	0.05%	13,649	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.05%	5,454	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.1M	0.05%	14,946	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.1M	0.05%	26,777	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.04%	2,722	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.04%	6,865	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.1M	0.04%	41,388	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$2.1M	0.04%	20,191	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.04%	7,299	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.04%	5,146	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$2.0M	0.04%	80,175	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.0M	0.04%	29,801	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.04%	7,648	Common	NONE
46435U515	IBDT	ISHARES TR	$2.0M	0.04%	78,113	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2.0M	0.04%	4,620	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.0M	0.04%	2,450	Common	NONE
G0403H108	AON	AON PLC	$2.0M	0.04%	5,656	Common	NONE
46436E726	IBDV	ISHARES TR	$2.0M	0.04%	88,232	Common	SOLE
464287168	DVY	ISHARES TR	$2.0M	0.04%	14,455	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.04%	22,882	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.9M	0.04%	63,309	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.04%	26,188	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.04%	2,403	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.9M	0.04%	4,009	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.04%	16,050	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.04%	6,497	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.04%	11,127	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.04%	24,397	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.8M	0.04%	34,771	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.04%	2,784	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.04%	13,027	Common	NONE
46434VBG4	IBDP	ISHARES TR	$1.8M	0.04%	70,311	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$1.8M	0.04%	72,655	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.04%	74,555	Common	NONE
46436E205	IBDU	ISHARES TR	$1.8M	0.04%	74,847	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$1.8M	0.04%	16,661	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.04%	13,536	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.7M	0.04%	5,016	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.04%	15,560	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.7M	0.04%	54,129	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.04%	49,446	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.7M	0.04%	4,359	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.7M	0.04%	25,557	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.04%	3,292	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.7M	0.04%	7,255	Common	NONE
46435G516	ESGD	ISHARES TR	$1.6M	0.04%	19,467	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.6M	0.04%	3,597	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.03%	19,420	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.03%	15,252	Common	NONE
053332102	AZO	AUTOZONE INC	$1.6M	0.03%	499	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.6M	0.03%	22,229	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.03%	10,042	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.6M	0.03%	8,180	Common	NONE
46436E486	IBDW	ISHARES TR	$1.6M	0.03%	73,088	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	29,133	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.03%	2,997	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.03%	1,316	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.03%	6,010	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.03%	11,142	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.5M	0.03%	32,948	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.5M	0.03%	7,953	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.03%	4,934	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.03%	5,833	Common	NONE
443510607	HUBB	HUBBELL INC	$1.5M	0.03%	3,386	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.03%	27,472	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.03%	7,332	Common	NONE
464288570	DSI	ISHARES TR	$1.4M	0.03%	13,204	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.4M	0.03%	11,722	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.03%	2,451	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.03%	40,526	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.4M	0.03%	19,722	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.03%	5,556	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.03%	10,243	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.03%	2,894	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.03%	3,427	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.03%	1,309	Common	NONE
31428X106	FDX	FEDEX CORP	$1.4M	0.03%	4,935	Common	NONE
57686G105	MATX	MATSON INC	$1.4M	0.03%	9,469	Common	NONE
46432F339	QUAL	ISHARES TR	$1.4M	0.03%	7,535	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	13,797	Common	SOLE
172967424	C	CITIGROUP INC	$1.3M	0.03%	21,232	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.3M	0.03%	10,236	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.03%	4,948	Common	NONE
565394103	CART	MAPLEBEAR INC	$1.3M	0.03%	31,745	Common	NONE
46435U259	IBMO	ISHARES TR	$1.3M	0.03%	50,311	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	14,322	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.03%	19,277	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.3M	0.03%	16,226	Common	NONE
052769106	ADSK	AUTODESK INC	$1.3M	0.03%	4,566	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.3M	0.03%	1,426	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.03%	4,220	Common	NONE
46436E312	IBDX	ISHARES TR	$1.3M	0.03%	49,085	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.3M	0.03%	20,608	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.03%	25,224	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.03%	9,829	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.03%	21,439	Common	NONE
46436E551	XJH	ISHARES TR	$1.2M	0.03%	29,038	Common	SOLE
46435U283	IBMP	ISHARES TR	$1.2M	0.03%	47,873	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.03%	10,132	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1.2M	0.03%	22,250	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.03%	15,440	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	20,267	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.03%	11,699	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.03%	5,032	Common	NONE
G4705A100	ICLR	ICON PLC	$1.2M	0.03%	4,088	Common	NONE
860630102	SF	STIFEL FINL CORP	$1.2M	0.03%	12,392	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.2M	0.03%	7,297	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.2M	0.03%	2,088	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.02%	6,084	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.02%	7,685	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.2M	0.02%	5,967	Common	NONE
366651107	IT	GARTNER INC	$1.1M	0.02%	2,256	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.02%	2,168	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$1.1M	0.02%	24,165	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.02%	14,407	Common	NONE
46435U432	—	ISHARES TR	$1.1M	0.02%	42,679	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.02%	9,707	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.02%	4,651	Common	NONE
46435U325	IBMQ	ISHARES TR	$1.1M	0.02%	43,726	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.1M	0.02%	5,379	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.02%	7,242	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.02%	13,043	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.02%	17,133	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.02%	8,166	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.02%	5,862	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.02%	11,490	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$1.1M	0.02%	40,752	Common	NONE
46436E130	IBDY	ISHARES TR	$1.1M	0.02%	41,198	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.1M	0.02%	12,197	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.02%	17,400	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.02%	4,866	Common	NONE
941848103	WAT	WATERS CORP	$1.1M	0.02%	2,982	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.02%	9,103	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.1M	0.02%	4,322	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$1.1M	0.02%	25,684	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.02%	4,153	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.1M	0.02%	25,203	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.02%	5,796	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.0M	0.02%	21,164	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.02%	18,126	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.02%	6,114	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.0M	0.02%	3,482	Common	NONE
526057104	LEN	LENNAR CORP	$1.0M	0.02%	5,546	Common	NONE
444859102	HUM	HUMANA INC	$1.0M	0.02%	3,318	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.0M	0.02%	22,111	Common	NONE
12572Q105	CME	CME GROUP INC	$1.0M	0.02%	4,574	Common	NONE
464288760	ITA	ISHARES TR	$1.0M	0.02%	6,765	Common	SOLE
55354G100	MSCI	MSCI INC	$1.0M	0.02%	1,715	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$993,860	0.02%	3,680	Common	NONE
464287101	OEF	ISHARES TR	$987,204	0.02%	3,567	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$986,385	0.02%	11,695	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$982,473	0.02%	13,486	Common	NONE
46435U697	—	ISHARES TR	$978,046	0.02%	37,473	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$977,561	0.02%	6,462	Common	NONE
N3167Y103	RACE	FERRARI N V	$972,659	0.02%	2,069	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$966,882	0.02%	22,466	Common	NONE
464287663	IUSV	ISHARES TR	$965,898	0.02%	10,115	Common	SOLE
46436E874	IBTE	ISHARES TR	$965,712	0.02%	40,238	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$960,925	0.02%	42,217	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$956,130	0.02%	5,527	Common	NONE
37045V100	GM	GENERAL MTRS CO	$955,204	0.02%	19,885	Common	NONE
626755102	MUSA	MURPHY USA INC	$953,941	0.02%	1,934	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$948,933	0.02%	668	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$944,551	0.02%	475	Common	NONE
690742101	OC	OWENS CORNING NEW	$944,091	0.02%	5,337	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$940,165	0.02%	14,367	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$938,961	0.02%	3,915	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$938,668	0.02%	1,734	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$938,076	0.02%	3,909	Common	NONE
031100100	AME	AMETEK INC	$934,162	0.02%	5,397	Common	NONE
384802104	GWW	GRAINGER W W INC	$933,591	0.02%	887	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$927,494	0.02%	11,635	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$922,499	0.02%	4,077	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$921,548	0.02%	13,072	Common	NONE
311900104	FAST	FASTENAL CO	$921,487	0.02%	12,538	Common	NONE
34959E109	FTNT	FORTINET INC	$919,477	0.02%	11,618	Common	NONE
142339100	CSL	CARLISLE COS INC	$918,829	0.02%	2,042	Common	NONE
45073V108	ITT	ITT INC	$914,605	0.02%	6,115	Common	NONE
66987V109	NVS	NOVARTIS AG	$914,065	0.02%	7,947	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$912,266	0.02%	5,587	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$906,820	0.02%	11,228	Common	NONE
370334104	GIS	GENERAL MLS INC	$906,178	0.02%	12,489	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$898,079	0.02%	10,693	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$893,906	0.02%	20,764	Common	NONE
974155103	WING	WINGSTOP INC	$893,413	0.02%	2,154	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$891,447	0.02%	9,564	Common	NONE
464288885	EFG	ISHARES TR	$890,005	0.02%	8,268	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$878,307	0.02%	11,052	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$877,410	0.02%	8,643	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$869,387	0.02%	1,880	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$867,484	0.02%	9,746	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$862,328	0.02%	11,020	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$859,692	0.02%	6,041	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$858,413	0.02%	2,981	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$857,099	0.02%	5,234	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$854,806	0.02%	7,268	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$854,181	0.02%	1,458	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$849,608	0.02%	22,735	Common	NONE
260557103	DOW	DOW INC	$847,218	0.02%	15,600	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$846,311	0.02%	3,142	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$844,281	0.02%	3,614	Common	NONE
231021106	CMI	CUMMINS INC	$842,985	0.02%	2,551	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$842,926	0.02%	7,105	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$842,760	0.02%	20,302	Common	NONE
803054204	SAP	SAP SE	$835,267	0.02%	3,646	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$833,197	0.02%	17,187	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$831,445	0.02%	27,855	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$828,973	0.02%	3,838	Common	NONE
929042109	VNO	VORNADO RLTY TR	$828,340	0.02%	21,002	Common	NONE
26875P101	EOG	EOG RES INC	$826,162	0.02%	6,661	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$823,764	0.02%	2,100	Common	NONE
00766T100	ACM	AECOM	$823,044	0.02%	7,958	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$815,315	0.02%	3,477	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$812,988	0.02%	2,887	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$810,509	0.02%	7,217	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$808,756	0.02%	15,460	Common	NONE
780259305	SHEL	SHELL PLC	$803,422	0.02%	12,183	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$791,932	0.02%	10,742	Common	NONE
46436E163	IBMR	ISHARES TR	$791,669	0.02%	31,058	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$789,925	0.02%	4,110	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$786,827	0.02%	1,579	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$786,793	0.02%	2,298	Common	NONE
871829107	SYY	SYSCO CORP	$785,235	0.02%	10,096	Common	NONE
89055F103	BLD	TOPBUILD CORP	$782,762	0.02%	1,928	Common	NONE
252131107	DXCM	DEXCOM INC	$781,348	0.02%	11,253	Common	NONE
92840M102	VST	VISTRA CORP	$778,831	0.02%	6,492	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$778,756	0.02%	2,166	Common	NONE
91529Y106	UNM	UNUM GROUP	$774,973	0.02%	12,778	Common	NONE
46429B655	FLOT	ISHARES TR	$773,141	0.02%	15,148	Common	NONE
H42097107	UBS	UBS GROUP AG	$768,516	0.02%	24,863	Common	NONE
651639106	NEM	NEWMONT CORP	$763,750	0.02%	14,899	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$763,292	0.02%	33,457	Common	NONE
436440101	HO1	HOLOGIC INC	$761,006	0.02%	9,410	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$760,809	0.02%	5,727	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$760,778	0.02%	9,264	Common	NONE
22052L104	CTVA	CORTEVA INC	$759,363	0.02%	12,931	Common	NONE
464288521	USRT	ISHARES TR	$758,789	0.02%	12,324	Common	SOLE
655663102	NDSN	NORDSON CORP	$757,163	0.02%	2,883	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$753,805	0.02%	4,249	Common	NONE
03073E105	COR	CENCORA INC	$750,156	0.02%	3,299	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$750,065	0.02%	7,601	Common	NONE
464286475	EEMS	ISHARES INC	$749,533	0.02%	11,750	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$746,972	0.02%	21,935	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$742,412	0.02%	18,978	Common	NONE
526107107	LII	LENNOX INTL INC	$739,966	0.02%	1,223	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$739,767	0.02%	6,609	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$738,032	0.02%	8,901	Common	NONE
464287564	ICF	ISHARES TR	$735,925	0.02%	11,166	Common	SOLE
761152107	RMD	RESMED INC	$735,668	0.02%	3,025	Common	NONE
281020107	EIX	EDISON INTL	$731,813	0.02%	8,426	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$727,640	0.02%	3,639	Common	NONE
464288802	SUSA	ISHARES TR	$726,858	0.02%	6,039	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$726,691	0.02%	8,802	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$720,421	0.02%	2,362	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$718,219	0.02%	1,993	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$715,083	0.02%	21,137	Common	NONE
45784P101	PODD	INSULET CORP	$713,737	0.02%	2,893	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$712,502	0.02%	5,228	Common	NONE
29977A105	EVR	EVERCORE INC	$710,714	0.02%	2,799	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$706,392	0.02%	47,405	Common	NONE
670346105	NUE	NUCOR CORP	$703,526	0.02%	4,677	Common	NONE
92338C103	VLTO	VERALTO CORP	$702,728	0.02%	6,295	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$699,836	0.02%	13,224	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$699,493	0.02%	3,905	Common	NONE
745867101	PHM	PULTE GROUP INC	$697,426	0.02%	4,916	Common	NONE
78464A763	SDY	SPDR SER TR	$695,150	0.02%	4,894	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$690,895	0.01%	3,848	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$689,151	0.01%	3,462	Common	NONE
464287473	IWS	ISHARES TR	$688,141	0.01%	5,203	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$686,375	0.01%	6,746	Common	NONE
887389104	TKR	TIMKEN CO	$684,002	0.01%	8,121	Common	NONE
345370860	F	FORD MTR CO	$683,603	0.01%	64,489	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$683,582	0.01%	11,090	Common	NONE
749685103	RPM	RPM INTL INC	$683,565	0.01%	5,637	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.