Q1 2025 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-13 · accession 0001082339-25-000002
$4.70B
Reported value
3,540
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $429.6M | 9.15% | 764,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.1M | 4.37% | 546,283 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $202.1M | 4.30% | 2,505,833 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $194.0M | 4.13% | 5,345,402 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $186.6M | 3.97% | 1,956,939 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $182.3M | 3.88% | 354,793 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $123.1M | 2.62% | 479,072 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $119.1M | 2.54% | 2,343,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.0M | 2.34% | 495,144 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109.7M | 2.34% | 295,762 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $75.6M | 1.61% | 1,208,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.4M | 1.52% | 659,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.4M | 1.50% | 370,065 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $67.8M | 1.44% | 1,155,628 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $66.0M | 1.41% | 215,318 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62.5M | 1.33% | 1,070,479 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $61.9M | 1.32% | 586,863 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.3M | 0.99% | 267,984 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45.8M | 0.97% | 265,698 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.8M | 0.83% | 149,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 0.80% | 65,120 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $36.1M | 0.77% | 358,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.9M | 0.72% | 748,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.7M | 0.72% | 445,808 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.0M | 0.68% | 60,174 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.5M | 0.65% | 110,815 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $25.9M | 0.55% | 304,531 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25.6M | 0.55% | 403,601 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $24.7M | 0.53% | 499,124 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.1M | 0.51% | 243,979 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.5M | 0.48% | 23,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.4M | 0.48% | 91,333 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.0M | 0.47% | 240,044 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.1M | 0.45% | 108,912 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $21.0M | 0.45% | 304,875 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.45% | 180,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.45% | 135,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.44% | 58,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 0.41% | 23,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.41% | 123,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 0.41% | 196,450 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $18.7M | 0.40% | 560,277 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 0.39% | 83,522 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.2M | 0.37% | 777,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.35% | 140,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.6M | 0.35% | 64,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 0.34% | 298,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 0.33% | 27,887 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 0.33% | 92,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.32% | 27,497 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 0.32% | 344,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.31% | 86,648 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.31% | 27,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.30% | 38,796 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.30% | 231,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.30% | 66,605 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.3M | 0.28% | 577,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 0.28% | 79,653 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.25% | 134,473 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $11.5M | 0.25% | 424,516 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.24% | 182,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.9M | 0.23% | 386,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.23% | 64,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.23% | 11,368 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.22% | 90,819 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.22% | 40,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 0.21% | 21,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.21% | 71,149 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.21% | 137,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.20% | 72,569 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.20% | 30,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.20% | 103,350 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.19% | 350,241 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.7M | 0.19% | 34,335 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.18% | 189,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.18% | 57,340 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $8.6M | 0.18% | 305,225 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.18% | 91,867 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 0.18% | 107,444 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.4M | 0.18% | 71,368 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.18% | 25,387 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.18% | 102,226 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.18% | 22,923 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.17% | 61,938 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.17% | 17,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.17% | 25,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.17% | 64,724 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.17% | 33,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.16% | 108,952 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.4M | 0.16% | 105,924 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.16% | 62,492 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.15% | 33,865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.15% | 7,440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.15% | 62,728 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.15% | 179,254 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 0.15% | 74,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.14% | 54,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.14% | 36,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.14% | 29,479 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.4M | 0.14% | 61,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.14% | 31,641 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.3M | 0.13% | 59,798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.13% | 23,173 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.13% | 66,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.13% | 37,931 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.13% | 81,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.12% | 12,365 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.12% | 103,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.12% | 33,944 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.12% | 17,888 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.12% | 11,174 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.11% | 10,870 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.11% | 92,069 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.11% | 26,747 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 0.11% | 67,917 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.11% | 7,741 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.11% | 41,283 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.11% | 39,332 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 0.10% | 65,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.10% | 113,620 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.7M | 0.10% | 23,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.10% | 9,203 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.7M | 0.10% | 56,007 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.6M | 0.10% | 197,729 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.10% | 7,516 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.10% | 77,497 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.10% | 13,157 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.10% | 50,387 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 0.10% | 63,104 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.10% | 22,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.09% | 5,512 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.09% | 36,971 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.09% | 44,203 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.09% | 16,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.09% | 17,601 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.1M | 0.09% | 114,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.09% | 26,361 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.09% | 5 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.08% | 20,980 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.08% | 88,466 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.08% | 22,562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.08% | 60,229 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.08% | 17,180 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.08% | 15,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.08% | 35,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.08% | 52,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.08% | 13,783 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.08% | 37,288 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.08% | 7,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.08% | 9,477 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.6M | 0.08% | 22,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.08% | 12,753 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.08% | 51,717 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 0.08% | 44,092 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.08% | 35,728 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.5M | 0.07% | 28,205 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.5M | 0.07% | 18,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.07% | 33,975 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.07% | 28,122 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.07% | 12,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.07% | 6,150 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.07% | 24,072 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.07% | 706 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 0.07% | 50,782 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.07% | 26,372 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.07% | 13,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.07% | 8,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.07% | 30,862 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.07% | 45,719 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.07% | 15,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.07% | 36,609 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.06% | 12,360 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.06% | 17,564 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.06% | 102,437 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.06% | 53,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.06% | 20,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.06% | 20,079 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.06% | 16,885 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 10,664 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.06% | 9,895 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.06% | 46,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.06% | 25,268 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.06% | 4,881 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.06% | 11,643 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.06% | 33,659 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.8M | 0.06% | 55,323 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.06% | 127,954 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.06% | 64,876 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.7M | 0.06% | 16,367 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.06% | 5,353 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $2.7M | 0.06% | 105,219 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.06% | 72,209 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.06% | 101,588 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.06% | 41,314 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.6M | 0.06% | 28,824 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $2.6M | 0.06% | 102,821 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.6M | 0.06% | 62,220 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.6M | 0.06% | 25,667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.05% | 43,028 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.05% | 106,289 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.05% | 4,583 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.5M | 0.05% | 31,725 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.05% | 21,850 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.5M | 0.05% | 12,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.05% | 14,817 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.5M | 0.05% | 49,011 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.05% | 13,840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.05% | 5,163 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.05% | 11,659 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 0.05% | 31,153 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.5M | 0.05% | 98,556 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.05% | 14,747 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $2.4M | 0.05% | 67,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.05% | 5,429 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.05% | 16,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.05% | 7,731 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.05% | 5,906 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.05% | 7,779 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 0.05% | 54,885 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.05% | 3,459 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.3M | 0.05% | 28,850 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.05% | 10,701 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.05% | 186,272 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 0.05% | 60,623 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.05% | 5,016 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.05% | 1,235 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 23,089 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.2M | 0.05% | 28,630 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.05% | 11,340 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.2M | 0.05% | 86,483 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.05% | 10,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.05% | 85,068 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.05% | 35,233 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.05% | 34,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.05% | 31,158 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.04% | 17,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.04% | 29,459 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.04% | 15,554 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.04% | 4,793 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.04% | 41,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.04% | 91,432 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.04% | 4,285 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.1M | 0.04% | 81,985 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 0.04% | 18,600 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.04% | 82,234 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.1M | 0.04% | 13,747 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.1M | 0.04% | 36,451 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.04% | 536 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.04% | 7,916 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.04% | 46,203 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 71,530 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.04% | 78,838 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.04% | 1,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 8,006 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.04% | 18,070 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.04% | 5,876 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.04% | 6,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.04% | 20,927 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.04% | 29,905 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.04% | 7,147 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.04% | 26,734 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.04% | 6,074 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.04% | 30,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.04% | 17,088 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.04% | 78,793 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.04% | 5,420 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.04% | 40,605 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.8M | 0.04% | 18,571 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 23,489 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.04% | 17,307 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.04% | 9,373 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.04% | 8,545 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,656 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.04% | 5,758 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.04% | 75,083 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.04% | 3,372 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 11,231 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.04% | 23,447 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.04% | 2,818 | Common | SOLE |
| 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 |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.04% | 8,825 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.7M | 0.04% | 65,037 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.7M | 0.04% | 62,333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.04% | 3,774 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.04% | 15,792 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.04% | 4,453 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.03% | 10,647 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.03% | 4,645 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.03% | 24,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.03% | 32,207 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.03% | 19,525 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.03% | 5,519 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.03% | 2,385 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 8,978 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.03% | 18,113 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 27,811 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.03% | 75,623 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 66,730 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,228 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.03% | 6,424 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.03% | 2,420 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.03% | 21,391 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.03% | 7,358 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.03% | 10,524 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.03% | 5,414 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 6,125 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.03% | 58,014 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.03% | 14,025 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 25,569 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.03% | 3,338 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.03% | 5,313 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 3,019 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.03% | 5,329 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 23,308 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 8,829 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.03% | 17,819 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.03% | 8,023 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 46,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 6,748 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 9,256 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 16,910 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.4M | 0.03% | 53,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.03% | 7,571 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.03% | 69,096 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.03% | 19,867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 5,049 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 23,206 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 40,178 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.03% | 17,723 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 13,789 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.03% | 32,926 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.03% | 20,672 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.03% | 3,673 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 5,229 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 16,517 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.03% | 2,125 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 54,096 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.2M | 0.03% | 40,113 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.03% | 18,282 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 12,858 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.03% | 9,750 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.03% | 4,475 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.03% | 9,447 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.03% | 5,870 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.03% | 3,261 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.03% | 4,847 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.03% | 14,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.03% | 5,728 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 28,124 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 10,553 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.02% | 12,310 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.02% | 6,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.02% | 13,317 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 3,434 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 12,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,388 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 39,594 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,452 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 15,755 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 9,982 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.02% | 9,761 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 4,357 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.02% | 2,050 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.02% | 20,372 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 6,538 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,722 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.02% | 2,542 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.02% | 19,353 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 3,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.02% | 1,893 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.02% | 749 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.02% | 40,557 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.02% | 4,512 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.02% | 12,517 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.02% | 21,489 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.02% | 6,594 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.02% | 7,134 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.02% | 26,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.02% | 26,533 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.02% | 9,171 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $984,541 | 0.02% | 7,589 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $983,015 | 0.02% | 7,945 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $980,652 | 0.02% | 12,645 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $979,379 | 0.02% | 15,969 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $976,732 | 0.02% | 11,235 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $974,615 | 0.02% | 19,988 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $965,956 | 0.02% | 3,738 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $965,130 | 0.02% | 9,260 | Common | NONE |
| 031100100 | AME | AMETEK INC | $963,809 | 0.02% | 5,599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $952,737 | 0.02% | 3,426 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $949,285 | 0.02% | 8,083 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $933,530 | 0.02% | 10,115 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $925,996 | 0.02% | 1,971 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $925,378 | 0.02% | 14,182 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $921,273 | 0.02% | 8,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $902,081 | 0.02% | 6,830 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $901,965 | 0.02% | 7,033 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $900,712 | 0.02% | 21,888 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $900,254 | 0.02% | 19,537 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $900,217 | 0.02% | 11,154 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $899,571 | 0.02% | 15,372 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $896,411 | 0.02% | 8,041 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $894,143 | 0.02% | 11,161 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $891,284 | 0.02% | 7,119 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $886,908 | 0.02% | 12,103 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $881,886 | 0.02% | 4,640 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $877,662 | 0.02% | 3,857 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $870,132 | 0.02% | 14,763 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $862,315 | 0.02% | 22,196 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $859,808 | 0.02% | 870 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $856,099 | 0.02% | 1,514 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $855,731 | 0.02% | 5,352 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $848,732 | 0.02% | 1,338 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $839,639 | 0.02% | 5,860 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $839,025 | 0.02% | 23,216 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $835,907 | 0.02% | 16,935 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $830,296 | 0.02% | 4,193 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $825,973 | 0.02% | 2,635 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $820,897 | 0.02% | 3,544 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $816,662 | 0.02% | 1,796 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $816,099 | 0.02% | 9,092 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $804,574 | 0.02% | 67,272 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $803,692 | 0.02% | 7,188 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $801,935 | 0.02% | 5,615 | Common | SOLE |
| 00766T100 | ACM | AECOM | $800,539 | 0.02% | 8,633 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $797,125 | 0.02% | 2,420 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $795,899 | 0.02% | 19,426 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $795,078 | 0.02% | 12,634 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $793,736 | 0.02% | 6,145 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $793,700 | 0.02% | 9,643 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $792,981 | 0.02% | 25,889 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $789,737 | 0.02% | 10,575 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $781,036 | 0.02% | 2,294 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $779,418 | 0.02% | 15,268 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $779,197 | 0.02% | 6,097 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $776,111 | 0.02% | 12,241 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $772,797 | 0.02% | 9,390 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $772,153 | 0.02% | 4,082 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $769,134 | 0.02% | 20,793 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $763,894 | 0.02% | 10,539 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $761,193 | 0.02% | 10,193 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $760,989 | 0.02% | 1,592 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $760,606 | 0.02% | 3,257 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $758,348 | 0.02% | 25,899 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $756,140 | 0.02% | 7,921 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $751,874 | 0.02% | 11,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $750,780 | 0.02% | 2,000 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $749,917 | 0.02% | 2,361 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $745,782 | 0.02% | 5,055 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $739,778 | 0.02% | 2,914 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $736,272 | 0.02% | 5,893 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $736,259 | 0.02% | 5,791 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $734,599 | 0.02% | 4,599 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $733,014 | 0.02% | 18,699 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $731,901 | 0.02% | 32,645 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $730,558 | 0.02% | 1,501 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $727,798 | 0.02% | 10,366 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $725,161 | 0.02% | 1,968 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $724,429 | 0.02% | 13,523 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $723,168 | 0.02% | 6,296 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $722,446 | 0.02% | 4,733 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $720,671 | 0.02% | 13,748 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $718,852 | 0.02% | 12,031 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $717,102 | 0.02% | 12,042 | Common | NONE |
| 81141R100 | SE | SEA LTD | $716,522 | 0.02% | 5,491 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $715,715 | 0.02% | 6,858 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $715,537 | 0.02% | 23,514 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $712,743 | 0.02% | 6,474 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $711,566 | 0.02% | 1,663 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $709,863 | 0.02% | 12,324 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $709,767 | 0.02% | 6,418 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $708,134 | 0.02% | 1,218 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $707,585 | 0.02% | 34,994 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $707,547 | 0.02% | 6,120 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $704,409 | 0.01% | 9,208 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $704,265 | 0.01% | 361 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $702,403 | 0.01% | 11,416 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $702,195 | 0.01% | 29,282 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $701,699 | 0.01% | 22,262 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $700,017 | 0.01% | 6,225 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $698,114 | 0.01% | 14,863 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $695,092 | 0.01% | 2,335 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $694,432 | 0.01% | 11,181 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $692,343 | 0.01% | 11,636 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $691,091 | 0.01% | 3,114 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $686,216 | 0.01% | 4,825 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $682,976 | 0.01% | 1,626 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $678,545 | 0.01% | 3,266 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $677,804 | 0.01% | 23,173 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $677,360 | 0.01% | 13,437 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $677,069 | 0.01% | 54,383 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $675,490 | 0.01% | 3,779 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $674,010 | 0.01% | 44,904 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $671,587 | 0.01% | 11,694 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $662,385 | 0.01% | 5,726 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $661,835 | 0.01% | 6,241 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $654,165 | 0.01% | 4,847 | Common | NONE |
| 466313103 | JBL | JABIL INC | $653,001 | 0.01% | 4,799 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $647,985 | 0.01% | 2,102 | 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.