Q4 2024 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0001082339-25-000001
$4.69B
Reported value
1,063
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1063
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $442.8M | 9.44% | 752,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.0M | 7.97% | 887,406 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $196.9M | 4.20% | 2,441,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $181.4M | 3.87% | 336,579 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $179.0M | 3.82% | 5,151,152 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $175.4M | 3.74% | 1,897,053 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $131.0M | 2.79% | 485,876 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $126.3M | 2.69% | 307,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $122.8M | 2.62% | 490,566 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $108.0M | 2.30% | 1,587,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.6M | 1.87% | 651,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.1M | 1.73% | 369,507 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.2M | 1.67% | 1,635,007 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.6M | 1.14% | 203,003 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $51.7M | 1.10% | 485,287 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.3M | 1.03% | 254,425 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.3M | 1.03% | 285,455 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $43.5M | 0.93% | 716,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42.6M | 0.91% | 966,736 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 0.82% | 65,716 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $36.0M | 0.77% | 358,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.8M | 0.72% | 480,585 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33.4M | 0.71% | 574,320 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.6M | 0.63% | 102,129 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.6M | 0.59% | 68,228 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $27.0M | 0.58% | 305,824 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $26.9M | 0.57% | 528,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.56% | 138,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 0.55% | 56,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 0.48% | 119,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.8M | 0.46% | 90,855 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.3M | 0.45% | 66,264 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 0.45% | 108,521 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.2M | 0.45% | 180,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.44% | 22,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.1M | 0.43% | 86,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 0.40% | 58,858 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.4M | 0.39% | 295,567 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $18.3M | 0.39% | 567,670 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.1M | 0.38% | 778,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.0M | 0.38% | 23,252 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.2M | 0.37% | 71,788 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $16.7M | 0.36% | 258,648 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 0.34% | 27,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 0.34% | 306,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.32% | 38,419 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.9M | 0.32% | 88,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.31% | 27,893 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.5M | 0.31% | 347,344 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.31% | 134,929 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.30% | 27,382 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.8M | 0.29% | 600,714 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.27% | 224,344 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.27% | 139,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 0.26% | 23,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.25% | 71,281 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.25% | 65,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.24% | 111,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.23% | 184,848 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.23% | 119,414 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.23% | 95,087 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $10.7M | 0.23% | 440,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.23% | 110,071 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.23% | 140,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.22% | 11,515 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 0.21% | 358,846 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.20% | 23,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.20% | 25,977 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.4M | 0.20% | 92,666 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.4M | 0.20% | 35,176 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.20% | 64,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.20% | 60,624 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.20% | 26,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.19% | 31,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.19% | 40,757 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.6M | 0.18% | 318,941 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.18% | 377,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.18% | 132,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.17% | 72,346 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.17% | 63,416 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $7.9M | 0.17% | 79,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.17% | 34,585 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.17% | 102,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.17% | 64,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.16% | 193,119 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.6M | 0.16% | 7,450 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.16% | 22,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.16% | 106,198 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.16% | 179,254 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.3M | 0.16% | 110,313 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.16% | 47,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.15% | 16,873 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 0.15% | 187,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.15% | 48,436 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.14% | 35,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.14% | 64,586 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.14% | 29,958 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.14% | 30,975 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.14% | 6,015 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 0.13% | 69,857 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.13% | 73,999 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.13% | 12,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.13% | 227,323 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.13% | 11,539 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.9M | 0.13% | 42,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.12% | 53,328 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.12% | 79,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.12% | 34,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.12% | 41,340 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.12% | 95,576 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.12% | 51,428 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.4M | 0.12% | 103,670 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.11% | 40,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.11% | 50,607 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 0.11% | 68,036 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.2M | 0.11% | 57,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.2M | 0.11% | 18,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.11% | 11,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.11% | 9,884 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.1M | 0.11% | 23,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.11% | 8,053 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.11% | 66,686 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.11% | 26,810 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.10% | 101,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.10% | 110,904 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.10% | 38,428 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.10% | 89,502 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.10% | 45,696 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 0.10% | 134,457 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.10% | 64,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.10% | 40,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.10% | 40,628 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 0.10% | 62,557 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.09% | 20,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.09% | 14,939 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.09% | 8,788 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.09% | 16,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.09% | 35,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.09% | 35,356 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.09% | 16,989 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.09% | 20,975 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.09% | 41,008 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.09% | 6,825 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $3.9M | 0.08% | 39,770 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 0.08% | 44,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.08% | 13,853 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.08% | 21,626 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.08% | 22,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.08% | 15,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.08% | 17,289 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.5M | 0.08% | 18,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.08% | 15,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.08% | 35,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.07% | 50,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.07% | 6,118 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.07% | 10,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.07% | 696 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.07% | 55,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.07% | 29,143 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.07% | 141,778 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 0.07% | 26,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.07% | 69,047 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.07% | 25,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.07% | 27,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.07% | 19,979 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.07% | 15,612 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.07% | 15,906 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.07% | 141,632 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.07% | 30,805 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.07% | 33,763 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.07% | 20,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.06% | 15,295 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.06% | 62,107 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.0M | 0.06% | 13,815 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 106,138 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.06% | 26,473 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.06% | 12,147 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.9M | 0.06% | 48,945 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.06% | 46,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.06% | 53,923 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.06% | 12,571 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.8M | 0.06% | 55,829 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.06% | 18,788 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.06% | 20,137 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.06% | 32,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.06% | 15,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.06% | 7,621 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.06% | 12,460 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.06% | 5,727 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.06% | 12,187 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.06% | 35,321 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.06% | 12,677 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.06% | 48,758 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.06% | 29,632 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.06% | 1,328 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.06% | 12,590 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.6M | 0.06% | 28,530 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.06% | 102,464 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.06% | 8,642 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.06% | 22,007 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.05% | 12,514 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.5M | 0.05% | 43,475 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.5M | 0.05% | 10,799 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.05% | 11,941 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.05% | 40,650 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.05% | 16,732 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.5M | 0.05% | 65,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.05% | 5,866 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.05% | 10,834 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $2.5M | 0.05% | 96,428 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.05% | 31,178 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.05% | 8,946 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.05% | 21,492 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.4M | 0.05% | 27,890 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $2.4M | 0.05% | 93,543 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.4M | 0.05% | 14,374 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.05% | 3,953 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.05% | 10,056 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.05% | 37,633 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.05% | 94,173 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.05% | 17,602 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.05% | 24,378 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.05% | 4,197 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.05% | 26,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.05% | 7,534 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.05% | 38,053 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.05% | 42,064 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.05% | 127,961 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.2M | 0.05% | 87,742 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.05% | 59,608 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.05% | 19,652 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.05% | 19,401 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.05% | 23,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.05% | 5,894 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.1M | 0.04% | 12,165 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.04% | 82,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.04% | 4,534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.04% | 36,287 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.04% | 8,087 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.0M | 0.04% | 47,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.04% | 29,131 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.04% | 5,454 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.04% | 34,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.04% | 11,576 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.04% | 6,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.04% | 4,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.04% | 17,073 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.04% | 58,048 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.0M | 0.04% | 17,489 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 3,414 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.9M | 0.04% | 77,283 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.04% | 15,590 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.04% | 7,315 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.04% | 20,889 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.04% | 42,260 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.04% | 5,577 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.04% | 14,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.04% | 26,488 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.9M | 0.04% | 73,805 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.04% | 73,432 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.04% | 6,607 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.04% | 30,797 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 6,390 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.04% | 20,717 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.04% | 2,731 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.04% | 28,982 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.04% | 25,096 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 66,883 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.04% | 2,449 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 2,733 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,492 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.04% | 75,083 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.04% | 2,468 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.04% | 533 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 69,795 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.04% | 77,731 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.04% | 3,572 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.03% | 8,859 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.03% | 8,483 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.6M | 0.03% | 32,466 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 8,438 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.03% | 1,371 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.03% | 29,492 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.03% | 24,806 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.03% | 67,669 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.6M | 0.03% | 63,067 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,384 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 27,559 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.03% | 5,626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 20,918 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.5M | 0.03% | 25,460 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.03% | 5,211 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 0.03% | 75,623 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.5M | 0.03% | 57,545 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.03% | 12,074 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,227 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,406 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.03% | 10,615 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.03% | 19,512 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 6,632 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.03% | 7,240 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.03% | 13,283 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.03% | 17,877 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 72,426 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.03% | 3,917 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.03% | 6,115 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,406 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.03% | 58,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.03% | 11,017 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.03% | 2,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 10,942 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.03% | 4,992 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 2,953 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 43,185 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 21,391 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 25,586 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.03% | 1,458 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.03% | 4,347 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 13,229 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.03% | 5,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 16,139 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 4,189 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.03% | 2,368 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.03% | 5,463 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.03% | 10,656 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.03% | 32,393 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.03% | 53,119 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 38,544 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.03% | 7,457 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 7,203 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.03% | 7,369 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.03% | 7,323 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.03% | 12,185 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.03% | 15,144 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.03% | 9,464 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.3M | 0.03% | 44,813 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.03% | 21,024 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 54,096 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.03% | 29,952 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.03% | 11,344 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.03% | 6,457 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 13,553 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.03% | 10,349 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.03% | 22,021 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.03% | 10,367 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 16,305 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.03% | 9,367 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 22,272 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.03% | 4,950 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.03% | 5,111 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 20,567 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.02% | 1,935 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 3,123 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 41,278 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 11,910 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.02% | 8,131 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.02% | 3,883 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 16,354 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.02% | 2,267 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.02% | 4,498 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.02% | 13,630 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 6,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 20,305 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.02% | 6,212 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.02% | 13,553 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,481 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.02% | 2,018 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.02% | 5,709 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.02% | 5,784 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 3,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,119 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,670 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.02% | 20,048 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.02% | 5,779 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.02% | 3,539 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 13,295 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.02% | 13,115 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $993,496 | 0.02% | 4,413 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $979,919 | 0.02% | 1,953 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $979,891 | 0.02% | 17,282 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $978,322 | 0.02% | 25,691 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $975,171 | 0.02% | 5,952 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $972,269 | 0.02% | 18,530 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $972,194 | 0.02% | 7,930 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $967,872 | 0.02% | 25,244 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $966,738 | 0.02% | 5,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $965,033 | 0.02% | 15,133 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $958,438 | 0.02% | 6,594 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $955,060 | 0.02% | 12,596 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $945,594 | 0.02% | 4,168 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $944,449 | 0.02% | 15,075 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $942,168 | 0.02% | 7,018 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $941,358 | 0.02% | 12,890 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $940,635 | 0.02% | 892 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $936,564 | 0.02% | 10,115 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $934,186 | 0.02% | 1,311 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $932,039 | 0.02% | 4,433 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $929,687 | 0.02% | 9,601 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $926,413 | 0.02% | 21,355 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $920,540 | 0.02% | 11,397 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $918,129 | 0.02% | 33,606 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $915,729 | 0.02% | 3,705 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $915,549 | 0.02% | 1,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $910,609 | 0.02% | 2,612 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $904,729 | 0.02% | 6,328 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $889,062 | 0.02% | 22,316 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $886,625 | 0.02% | 19,228 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $885,920 | 0.02% | 11,619 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $882,263 | 0.02% | 12,944 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $874,980 | 0.02% | 20,813 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $868,759 | 0.02% | 686 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $865,108 | 0.02% | 10,960 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $863,386 | 0.02% | 19,730 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $861,842 | 0.02% | 9,000 | Common | NONE |
| 00766T100 | ACM | AECOM | $854,135 | 0.02% | 7,996 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $851,423 | 0.02% | 5,959 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $850,006 | 0.02% | 5,947 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $849,357 | 0.02% | 20,089 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $845,292 | 0.02% | 6,896 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $844,010 | 0.02% | 16,058 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $841,395 | 0.02% | 11,701 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $825,674 | 0.02% | 1,599 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $821,416 | 0.02% | 4,369 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $818,807 | 0.02% | 13,534 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $815,451 | 0.02% | 7,454 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $811,709 | 0.02% | 5,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $802,217 | 0.02% | 10,836 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $800,626 | 0.02% | 1,888 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $792,533 | 0.02% | 3,813 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $790,969 | 0.02% | 1,768 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $787,279 | 0.02% | 9,318 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $785,297 | 0.02% | 11,504 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $783,462 | 0.02% | 10,021 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $780,198 | 0.02% | 10,204 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $779,398 | 0.02% | 10,706 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $779,293 | 0.02% | 8,449 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $770,327 | 0.02% | 2,779 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $768,840 | 0.02% | 2,179 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $766,748 | 0.02% | 15,070 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $763,939 | 0.02% | 10,556 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $763,688 | 0.02% | 3,399 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $760,681 | 0.02% | 1,248 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $755,868 | 0.02% | 23,094 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $755,515 | 0.02% | 7,764 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $754,901 | 0.02% | 7,182 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $754,695 | 0.02% | 24,891 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $753,093 | 0.02% | 1,306 | Common | NONE |
| 816851109 | SRE | SEMPRA | $751,909 | 0.02% | 8,572 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $751,331 | 0.02% | 56,491 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $748,210 | 0.02% | 45,987 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $748,204 | 0.02% | 9,814 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $747,789 | 0.02% | 22,517 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $747,162 | 0.02% | 4,141 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $747,013 | 0.02% | 5,990 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $746,420 | 0.02% | 10,354 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $746,341 | 0.02% | 5,473 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $744,545 | 0.02% | 2,273 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $741,057 | 0.02% | 13,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $740,130 | 0.02% | 3,183 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $739,104 | 0.02% | 8,272 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $736,674 | 0.02% | 1,734 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $734,784 | 0.02% | 2,719 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $734,225 | 0.02% | 6,039 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $733,999 | 0.02% | 6,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $731,991 | 0.02% | 6,443 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $728,135 | 0.02% | 3,884 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $727,074 | 0.02% | 12,066 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $725,236 | 0.02% | 1,966 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $721,711 | 0.02% | 7,952 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $718,441 | 0.02% | 3,656 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $713,638 | 0.02% | 14,443 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $706,723 | 0.02% | 4,010 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $706,289 | 0.02% | 12,324 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $705,989 | 0.02% | 2,704 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $702,282 | 0.01% | 413 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $701,703 | 0.01% | 2,047 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $700,553 | 0.01% | 2,839 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $697,619 | 0.01% | 5,281 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $694,299 | 0.01% | 18,446 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $693,198 | 0.01% | 5,633 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $691,832 | 0.01% | 6,048 | Common | NONE |
| 466313103 | JBL | JABIL INC | $689,282 | 0.01% | 4,790 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $688,598 | 0.01% | 2,669 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $685,497 | 0.01% | 22,957 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $685,346 | 0.01% | 6,545 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $683,277 | 0.01% | 1,469 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $682,805 | 0.01% | 2,346 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $682,362 | 0.01% | 2,984 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $681,099 | 0.01% | 7,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $680,527 | 0.01% | 16,958 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $679,186 | 0.01% | 2,677 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $675,687 | 0.01% | 3,222 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $671,523 | 0.01% | 4,999 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $666,503 | 0.01% | 32,881 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $665,936 | 0.01% | 63,665 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $665,735 | 0.01% | 7,379 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $664,318 | 0.01% | 1,872 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $661,953 | 0.01% | 8,608 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $661,627 | 0.01% | 18,282 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $659,851 | 0.01% | 4,580 | 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.