Q2 2025 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-12 · accession 0001082339-25-000006
$6.11B
Reported value
1,105
Positions
2025-06-30
Period end
The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
COLDSTREAM CAPITAL MANAGEMENT INC established a new position in IVV valued at $461.9M. The fund also initiated new stakes in MSFT for $256.5M and VUG for $209.5M. Other new additions include HEFA, VOO, and DFAI.
Holdings as filed
First 500 of 1105
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $461.9M | 7.56% | 743,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.5M | 4.20% | 515,688 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209.5M | 3.43% | 477,680 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $204.8M | 3.35% | 5,394,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201.5M | 3.30% | 354,724 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $200.0M | 3.27% | 5,786,637 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $197.0M | 3.22% | 2,416,257 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $188.3M | 3.08% | 3,302,906 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $185.2M | 3.03% | 1,933,956 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $169.9M | 2.78% | 957,799 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $135.0M | 2.21% | 473,129 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $121.0M | 1.98% | 166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $115.9M | 1.90% | 564,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.1M | 1.80% | 696,589 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $87.7M | 1.44% | 884,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 1.37% | 381,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $82.2M | 1.34% | 449,529 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $74.1M | 1.21% | 2,561,130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $72.3M | 1.18% | 213,047 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.9M | 1.16% | 1,205,763 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $66.1M | 1.08% | 1,066,129 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $65.8M | 1.08% | 970,694 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $58.7M | 0.96% | 562,126 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $56.8M | 0.93% | 1,830,037 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 0.83% | 68,854 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $49.5M | 0.81% | 208,643 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $47.8M | 0.78% | 248,278 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $43.4M | 0.71% | 726,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.6M | 0.66% | 485,806 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $40.5M | 0.66% | 440,971 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $39.1M | 0.64% | 1,327,469 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $35.8M | 0.59% | 355,230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.0M | 0.57% | 115,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.8M | 0.54% | 119,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.7M | 0.54% | 67,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.53% | 660,151 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.4M | 0.53% | 115,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.6M | 0.47% | 98,545 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $26.9M | 0.44% | 292,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 0.44% | 151,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 0.43% | 33,759 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26.2M | 0.43% | 522,008 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 0.40% | 137,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.3M | 0.40% | 24,580 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $23.8M | 0.39% | 312,392 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.39% | 184,728 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.0M | 0.38% | 112,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.5M | 0.37% | 63,287 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $22.4M | 0.37% | 632,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.2M | 0.36% | 69,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 0.32% | 88,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.8M | 0.31% | 205,695 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.8M | 0.31% | 768,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.9M | 0.29% | 29,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 0.29% | 298,359 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.6M | 0.29% | 355,025 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.28% | 12,911 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.0M | 0.28% | 352,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 0.27% | 155,553 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 0.26% | 28,766 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.0M | 0.26% | 164,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.8M | 0.26% | 98,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.25% | 42,372 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.2M | 0.25% | 225,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.5M | 0.24% | 147,843 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14.1M | 0.23% | 259,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.0M | 0.23% | 47,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.9M | 0.23% | 200,976 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.9M | 0.23% | 116,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.22% | 72,832 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.5M | 0.22% | 586,222 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.4M | 0.22% | 98,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.22% | 87,129 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.1M | 0.20% | 420,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.20% | 44,314 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.0M | 0.20% | 413,030 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.19% | 88,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 0.19% | 83,571 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.18% | 19,870 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.18% | 27,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.17% | 150,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.1M | 0.16% | 23,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 0.16% | 68,755 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.16% | 68,658 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 0.16% | 334,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.16% | 68,546 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.6M | 0.16% | 34,346 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.4M | 0.15% | 85,127 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $9.1M | 0.15% | 302,495 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.0M | 0.15% | 101,140 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.15% | 30,743 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.14% | 201,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.14% | 109,426 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.14% | 69,103 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.14% | 17,904 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.14% | 102,865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.14% | 45,798 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.3M | 0.14% | 107,527 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.13% | 7,651 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.13% | 175,084 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.13% | 26,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.13% | 33,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.12% | 109,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.12% | 36,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.12% | 31,267 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.12% | 32,454 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 0.12% | 7,972 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.11% | 75,509 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.11% | 13,117 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.6M | 0.11% | 90,507 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.11% | 29,741 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.6M | 0.11% | 69,940 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.5M | 0.11% | 8,269 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.11% | 61,689 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.10% | 54,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.10% | 24,887 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.10% | 20,428 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.10% | 11,692 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.3M | 0.10% | 103,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.10% | 88,872 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.10% | 29,115 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.10% | 128,889 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.10% | 5,853 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.10% | 66,235 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.09% | 38,111 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.09% | 6,865 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.09% | 17,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.09% | 19,873 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.09% | 7,758 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.09% | 10,378 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.4M | 0.09% | 231,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.09% | 34,446 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.4M | 0.09% | 18,773 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 0.09% | 68,115 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.09% | 37,570 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.3M | 0.09% | 52,349 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.09% | 91,564 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.09% | 71,093 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.09% | 38,232 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.2M | 0.08% | 23,022 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.08% | 36,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.08% | 63,683 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.08% | 31,891 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.08% | 42,303 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.08% | 22,066 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.9M | 0.08% | 54,395 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.08% | 812 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.08% | 37,761 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.08% | 43,158 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.07% | 25,009 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.07% | 52,457 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.07% | 13,720 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.07% | 46,174 | Common | SOLE |
| 67092P607 | NUSC | Nushares ETF TR (nuveen Esg SMLCP) | $4.4M | 0.07% | 107,335 | Common | NONE |
| 67092P888 | NUEM | Nushares ETF TR (nuveen Esg Emrgn) | $4.4M | 0.07% | 131,105 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.07% | 10,676 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.07% | 12,039 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.07% | 62,327 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.07% | 91,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.07% | 45,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.07% | 19,536 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.07% | 17,728 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.07% | 10,517 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.07% | 37,673 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.07% | 58,545 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.07% | 20,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.07% | 23,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.06% | 14,718 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.9M | 0.06% | 18,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.06% | 9,759 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 0.06% | 44,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.06% | 28,919 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 77,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.06% | 17,084 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.06% | 5,157 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.06% | 23,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.06% | 6,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.06% | 14,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.06% | 18,348 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.05% | 10,567 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.05% | 13,417 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.05% | 43,276 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.05% | 18,661 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.05% | 16,279 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.05% | 15,055 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 0.05% | 51,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.05% | 39,056 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.05% | 27,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.05% | 15,457 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.05% | 28,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.05% | 31,341 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.05% | 25,040 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.1M | 0.05% | 25,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.05% | 34,369 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.05% | 130,750 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.05% | 17,030 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.05% | 32,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.05% | 26,919 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.05% | 13,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.05% | 17,864 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.05% | 15,782 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.05% | 9,572 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $2.9M | 0.05% | 113,042 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.05% | 33,583 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.05% | 9,437 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.05% | 21,378 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.8M | 0.05% | 53,042 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.05% | 8,770 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.05% | 53,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 116,296 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.05% | 6,295 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.04% | 21,304 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 96,648 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.04% | 3,683 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.04% | 9,257 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.04% | 10,941 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.04% | 31,140 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $2.6M | 0.04% | 103,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.04% | 28,883 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.6M | 0.04% | 48,623 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.04% | 4,581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.04% | 5,874 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.6M | 0.04% | 28,658 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.6M | 0.04% | 61,125 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.04% | 102,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.04% | 8,410 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.04% | 31,674 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.04% | 31,153 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.04% | 42,210 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.5M | 0.04% | 12,854 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.5M | 0.04% | 11,239 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.04% | 71,147 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.04% | 42,943 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.5M | 0.04% | 99,782 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.04% | 37,192 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.04% | 3,098 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.4M | 0.04% | 10,956 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.4M | 0.04% | 67,114 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.04% | 13,864 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.04% | 4,517 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.04% | 11,802 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.04% | 7,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.04% | 5,143 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.04% | 17,452 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.04% | 42,073 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $2.4M | 0.04% | 62,153 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.04% | 4,600 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.04% | 17,262 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 0.04% | 54,716 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.04% | 5,263 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.04% | 4,330 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.04% | 94,007 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.04% | 18,444 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.04% | 6,367 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.04% | 6,565 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.04% | 60,924 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.04% | 4,917 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.2M | 0.04% | 9,011 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.2M | 0.04% | 86,483 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.04% | 2,850 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.04% | 11,005 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.04% | 36,705 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.2M | 0.04% | 18,688 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.04% | 45,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.04% | 45,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.04% | 5,507 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $2.1M | 0.03% | 83,958 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.03% | 34,258 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.03% | 3,035 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.03% | 8,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.03% | 93,603 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.03% | 1,147 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.03% | 83,184 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.03% | 28,882 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.03% | 7,094 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.03% | 6,208 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.03% | 15,444 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.03% | 55,648 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.03% | 6,480 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2.0M | 0.03% | 42,171 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 56,334 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.03% | 31,744 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.0M | 0.03% | 188,138 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.03% | 10,177 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.03% | 20,891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.03% | 13,084 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 526 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.03% | 16,221 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.03% | 3,721 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.03% | 13,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.03% | 3,791 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.03% | 30,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.03% | 20,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 70,347 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.03% | 73,304 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.03% | 6,792 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.03% | 40,101 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,439 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.03% | 6,291 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.03% | 9,808 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 4,828 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.8M | 0.03% | 67,947 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.03% | 11,705 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.03% | 17,570 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.8M | 0.03% | 17,864 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.03% | 73,027 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 6,429 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.03% | 19,671 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.03% | 12,840 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.7M | 0.03% | 65,925 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.03% | 50,933 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.03% | 18,802 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.7M | 0.03% | 31,371 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.03% | 15,929 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.03% | 21,205 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.03% | 75,583 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.03% | 71,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 6,479 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.03% | 22,674 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.03% | 9,440 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.03% | 15,455 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.03% | 76,603 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.03% | 13,106 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.03% | 10,891 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 61,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 47,580 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.03% | 14,917 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.02% | 5,015 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.02% | 9,876 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.02% | 4,846 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.02% | 7,658 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.02% | 3,901 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.02% | 30,435 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.5M | 0.02% | 58,851 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.02% | 21,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.02% | 3,504 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.02% | 7,287 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.02% | 25,640 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 17,894 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.02% | 23,452 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.02% | 13,424 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.02% | 12,208 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.02% | 8,384 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.02% | 5,008 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.4M | 0.02% | 53,942 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.02% | 21,932 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.02% | 7,477 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.02% | 2,771 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.02% | 12,625 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.02% | 8,582 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 3,364 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 19,028 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.02% | 45,965 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.3M | 0.02% | 39,278 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.02% | 2,363 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 5,965 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 30,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.02% | 28,608 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.02% | 9,915 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 4,940 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 23,175 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 4,911 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.02% | 17,517 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,759 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 54,096 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.02% | 2,337 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.02% | 5,198 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 9,682 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.02% | 26,251 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.02% | 3,603 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.02% | 1,584 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.02% | 482 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.02% | 14,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 4,639 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 819 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.02% | 3,546 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.02% | 11,815 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 19,552 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 17,634 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.02% | 6,425 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 10,846 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 16,912 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.02% | 19,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.02% | 1,769 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.02% | 3,458 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 21,840 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.02% | 21,060 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 7,044 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 10,471 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.02% | 13,522 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 5,150 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 16,462 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 5,111 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 25,665 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.02% | 24,842 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 13,575 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 26,298 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.02% | 6,242 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,680 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.02% | 1,906 | Common | NONE |
| 67092P870 | NUBD | Nushares ETF TR (nuveen Esg Us) | $1.1M | 0.02% | 48,367 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.02% | 3,584 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 15,985 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 15,184 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.02% | 13,796 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 43,240 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.02% | 9,460 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.02% | 13,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 10,407 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.02% | 14,075 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.02% | 14,159 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.02% | 1,945 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.02% | 2,983 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.02% | 10,121 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.02% | 14,142 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.02% | 5,715 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.0M | 0.02% | 24,806 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.02% | 13,917 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 2,521 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.02% | 8,899 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.02% | 12,736 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 4,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.02% | 20,379 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $996,546 | 0.02% | 64,837 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $989,533 | 0.02% | 9,537 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $986,772 | 0.02% | 16,937 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $984,068 | 0.02% | 946 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $980,940 | 0.02% | 7,732 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $976,724 | 0.02% | 11,742 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $975,924 | 0.02% | 68,983 | Common | NONE |
| 761152107 | RMD | RESMED INC | $974,869 | 0.02% | 3,779 | Common | NONE |
| 00766T100 | ACM | AECOM | $973,080 | 0.02% | 8,622 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $970,660 | 0.02% | 37,290 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $968,764 | 0.02% | 7,282 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $965,293 | 0.02% | 7,517 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $964,798 | 0.02% | 4,020 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $962,872 | 0.02% | 16,510 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $954,006 | 0.02% | 12,443 | Common | NONE |
| 816851109 | SRE | SEMPRA | $947,648 | 0.02% | 12,480 | Common | NONE |
| 45073V108 | ITT | ITT INC | $944,692 | 0.02% | 6,024 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $944,143 | 0.02% | 4,867 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $939,971 | 0.02% | 1,924 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $933,052 | 0.02% | 8,157 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $927,508 | 0.02% | 6,900 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $926,896 | 0.02% | 14,680 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $923,841 | 0.02% | 3,208 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $916,695 | 0.01% | 22,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $916,350 | 0.01% | 13,014 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $907,840 | 0.01% | 8,990 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $902,745 | 0.01% | 9,540 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $902,706 | 0.01% | 4,648 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $901,743 | 0.01% | 5,638 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $897,438 | 0.01% | 6,982 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $895,063 | 0.01% | 14,049 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $888,682 | 0.01% | 22,206 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $885,371 | 0.01% | 26,179 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $885,154 | 0.01% | 2,370 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $881,072 | 0.01% | 20,973 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $879,017 | 0.01% | 26,006 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $875,571 | 0.01% | 20,367 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $872,348 | 0.01% | 4,761 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $871,160 | 0.01% | 8,079 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $870,557 | 0.01% | 2,658 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $865,765 | 0.01% | 24,076 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $863,897 | 0.01% | 1,498 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $857,212 | 0.01% | 1,540 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $852,201 | 0.01% | 6,202 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $851,469 | 0.01% | 13,384 | Common | NONE |
| 345370860 | F | FORD MTR CO | $851,375 | 0.01% | 78,468 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $850,098 | 0.01% | 1,585 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $842,206 | 0.01% | 4,301 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $839,182 | 0.01% | 4,872 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $838,801 | 0.01% | 7,552 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $835,067 | 0.01% | 9,920 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $831,126 | 0.01% | 6,515 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $830,903 | 0.01% | 2,877 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $830,584 | 0.01% | 3,369 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $828,873 | 0.01% | 2,361 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $814,309 | 0.01% | 6,316 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $813,247 | 0.01% | 53,257 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $807,890 | 0.01% | 4,907 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $803,800 | 0.01% | 1,966 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $797,959 | 0.01% | 6,296 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $791,996 | 0.01% | 2,523 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $788,018 | 0.01% | 5,624 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $786,315 | 0.01% | 5,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $784,343 | 0.01% | 6,557 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $784,059 | 0.01% | 1,927 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $779,070 | 0.01% | 3,106 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $778,960 | 0.01% | 15,268 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $777,343 | 0.01% | 20,328 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $776,472 | 0.01% | 3,745 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $772,753 | 0.01% | 59,903 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $766,871 | 0.01% | 2,840 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $757,485 | 0.01% | 7,385 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $757,371 | 0.01% | 1,693 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $756,510 | 0.01% | 18,393 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $753,233 | 0.01% | 3,997 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $747,553 | 0.01% | 8,564 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $746,184 | 0.01% | 5,426 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.