Q3 2025 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-19 · accession 0001082339-25-000008
$7.43B
Reported value
1,214
Positions
2025-09-30
Period end
The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
COLDSTREAM CAPITAL MANAGEMENT INC established a new position in IVV valued at $502.3M. The fund also initiated new stakes in DFAI for $402.8M and VTV for $316.1M. Additional new positions include VUG at $309.2M and MSFT at $265.5M. Total assets under management stand at $7.4B across 1,214 positions.
Holdings as filed
First 500 of 1214
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $502.3M | 6.77% | 750,533 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $402.8M | 5.43% | 11,081,931 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316.1M | 4.26% | 1,691,186 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $309.2M | 4.16% | 644,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $265.5M | 3.58% | 512,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220.3M | 2.97% | 359,726 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $218.2M | 2.94% | 5,509,306 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $203.2M | 2.74% | 1,044,546 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $193.9M | 2.61% | 2,010,135 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $192.5M | 2.59% | 2,256,259 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $158.2M | 2.13% | 2,639,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $152.5M | 2.05% | 598,954 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $141.5M | 1.91% | 4,487,825 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $141.0M | 1.90% | 457,951 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $139.9M | 1.88% | 4,252,689 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.2M | 1.81% | 719,520 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $129.2M | 1.74% | 1,288,891 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $113.9M | 1.53% | 151 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $87.3M | 1.18% | 397,695 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $84.3M | 1.14% | 1,403,972 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $79.2M | 1.07% | 311,263 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $75.3M | 1.01% | 206,142 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $72.0M | 0.97% | 2,259,928 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $69.9M | 0.94% | 1,071,574 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $67.5M | 0.91% | 915,654 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $64.5M | 0.87% | 1,095,184 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $57.1M | 0.77% | 536,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.5M | 0.71% | 71,469 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $49.9M | 0.67% | 238,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.0M | 0.62% | 140,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 0.61% | 137,245 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $40.8M | 0.55% | 467,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 0.55% | 167,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.1M | 0.51% | 156,332 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $37.5M | 0.51% | 758,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.4M | 0.50% | 74,437 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $35.8M | 0.48% | 355,230 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.3M | 0.45% | 248,784 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.1M | 0.45% | 610,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.4M | 0.44% | 42,418 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $31.3M | 0.42% | 223,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.3M | 0.42% | 99,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.2M | 0.41% | 107,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 0.40% | 66,337 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $28.0M | 0.38% | 289,768 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $26.6M | 0.36% | 508,182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.8M | 0.35% | 187,558 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.3M | 0.34% | 86,044 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $24.9M | 0.34% | 310,994 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.1M | 0.32% | 111,726 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $23.8M | 0.32% | 630,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.7M | 0.31% | 66,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.28% | 22,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 0.27% | 30,151 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.0M | 0.27% | 374,279 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 0.27% | 299,486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.26% | 169,433 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.9M | 0.25% | 717,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.24% | 43,830 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.24% | 95,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.23% | 204,647 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 0.23% | 29,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.6M | 0.22% | 13,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.22% | 71,510 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.5M | 0.22% | 231,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.8M | 0.21% | 102,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.21% | 151,961 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.3M | 0.21% | 267,898 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.2M | 0.20% | 53,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.0M | 0.20% | 218,506 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.19% | 30,322 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.0M | 0.19% | 116,892 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.9M | 0.19% | 599,347 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $13.6M | 0.18% | 164,480 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $13.0M | 0.18% | 442,323 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 0.17% | 75,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.17% | 93,196 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.4M | 0.17% | 86,931 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.16% | 430,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.16% | 77,689 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $11.8M | 0.16% | 118,338 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.7M | 0.16% | 25,013 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 0.16% | 19,484 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.5M | 0.16% | 72,564 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 0.14% | 73,958 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.14% | 330,948 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.4M | 0.14% | 85,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.14% | 123,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.14% | 43,512 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.2M | 0.14% | 111,260 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $10.2M | 0.14% | 302,544 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.2M | 0.14% | 33,571 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.14% | 151,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.9M | 0.13% | 105,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.13% | 31,347 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.13% | 133,337 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.12% | 7,883 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.2M | 0.12% | 8,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.12% | 206,801 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $8.8M | 0.12% | 199,206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.12% | 113,149 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.12% | 17,979 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8.5M | 0.11% | 238,180 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.11% | 172,859 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.11% | 28,828 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.11% | 22,645 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.10% | 25,735 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 0.10% | 31,168 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.10% | 87,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.10% | 46,236 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.10% | 32,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.10% | 76,878 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.10% | 34,125 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.2M | 0.10% | 110,065 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.10% | 39,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.10% | 21,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.09% | 63,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.09% | 8,705 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.09% | 55,956 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.9M | 0.09% | 28,278 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.09% | 28,383 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.09% | 131,573 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.09% | 36,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.09% | 40,261 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 0.09% | 38,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.09% | 25,801 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.08% | 68,946 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.08% | 13,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.08% | 37,318 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.08% | 65,151 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 0.08% | 78,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.08% | 12,307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.08% | 18,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.08% | 8,598 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.08% | 30,312 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 0.08% | 119,684 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.08% | 28,167 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.08% | 42,340 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.08% | 68,693 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.08% | 94,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.08% | 6,165 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.6M | 0.08% | 39,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.08% | 11,453 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.07% | 14,749 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 0.07% | 71,424 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.07% | 11,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.07% | 34,483 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.0M | 0.07% | 6,922 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.9M | 0.07% | 47,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.07% | 17,432 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.8M | 0.06% | 50,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.06% | 889 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.06% | 41,803 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.06% | 22,013 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.7M | 0.06% | 5,155 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.06% | 20,077 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.06% | 43,498 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.06% | 33,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.06% | 18,074 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.06% | 23,225 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.06% | 7,302 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.06% | 12,007 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.06% | 48,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.06% | 54,806 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.06% | 44,083 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.06% | 13,892 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.3M | 0.06% | 43,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.06% | 43,512 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.06% | 16,890 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.06% | 64,336 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $4.1M | 0.06% | 18,141 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.05% | 35,726 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.05% | 4,083 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.05% | 31,798 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.05% | 10,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.05% | 147,793 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.05% | 23,898 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.05% | 73,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.05% | 111,426 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.05% | 15,536 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.05% | 137,837 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.05% | 36,551 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.05% | 20,820 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.05% | 27,991 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.05% | 46,899 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.05% | 35,932 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.05% | 12,717 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.04% | 10,139 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.04% | 15,643 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.04% | 11,652 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.04% | 13,198 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.04% | 17,033 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.04% | 47,929 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.04% | 22,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.04% | 33,674 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.04% | 31,667 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $3.2M | 0.04% | 122,825 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 0.04% | 47,241 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.2M | 0.04% | 25,042 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.04% | 8,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.04% | 54,858 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.04% | 10,620 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.04% | 23,929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.04% | 15,542 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.04% | 18,101 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $3.0M | 0.04% | 118,698 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.04% | 14,921 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.0M | 0.04% | 52,827 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.04% | 45,772 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.04% | 4,651 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.04% | 8,409 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.04% | 4,223 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.9M | 0.04% | 11,320 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.04% | 4,078 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.04% | 17,658 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.04% | 3,732 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.04% | 33,809 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.9M | 0.04% | 111,808 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 0.04% | 58,393 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.04% | 95,537 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.04% | 41,508 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.04% | 6,599 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.04% | 33,116 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.04% | 18,898 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.04% | 29,232 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 59,583 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.7M | 0.04% | 30,893 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.04% | 7,689 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.7M | 0.04% | 16,010 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.04% | 11,165 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.04% | 15,544 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.04% | 62,382 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.04% | 23,877 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.03% | 14,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.03% | 12,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.03% | 19,667 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.6M | 0.03% | 195,551 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.03% | 19,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.03% | 7,530 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.03% | 11,370 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.03% | 18,314 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.03% | 6,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.03% | 45,173 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.03% | 35,261 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.5M | 0.03% | 42,347 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.03% | 8,804 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.5M | 0.03% | 96,079 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.5M | 0.03% | 96,604 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.03% | 16,882 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.03% | 4,912 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.03% | 29,636 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.03% | 31,697 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.03% | 4,928 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.03% | 102,061 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.4M | 0.03% | 68,032 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.03% | 78,898 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.03% | 12,085 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.03% | 22,868 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.4M | 0.03% | 62,492 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.03% | 11,734 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.4M | 0.03% | 37,019 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.03% | 3,095 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.03% | 21,744 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.3M | 0.03% | 45,890 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.03% | 28,395 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.3M | 0.03% | 102,796 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.03% | 11,166 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.03% | 11,904 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.03% | 20,705 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 531 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.03% | 5,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.03% | 35,904 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.3M | 0.03% | 136,532 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.03% | 17,671 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.03% | 6,800 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.03% | 6,993 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.03% | 4,590 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.03% | 55,288 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.03% | 46,994 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.03% | 92,306 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.03% | 11,548 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.2M | 0.03% | 18,915 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.03% | 6,219 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.03% | 7,143 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.03% | 5,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.03% | 4,438 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.03% | 5,050 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.03% | 17,513 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.03% | 13,224 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 55,289 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.03% | 35,448 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.1M | 0.03% | 16,291 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.03% | 7,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.03% | 4,384 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.03% | 59,565 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.03% | 11,536 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.03% | 81,712 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.03% | 43,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.03% | 2,748 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.03% | 64,422 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.03% | 8,553 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.03% | 32,273 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,023 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.03% | 9,505 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.03% | 7,330 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 2,058 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.03% | 11,698 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.03% | 3,101 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.03% | 29,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.03% | 5,974 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 70,361 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.03% | 16,772 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.03% | 7,350 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.03% | 6,851 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.9M | 0.03% | 32,100 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.03% | 8,616 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.03% | 74,052 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.03% | 25,584 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.03% | 18,885 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.03% | 20,855 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.02% | 19,852 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.02% | 3,010 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.02% | 123,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.02% | 6,913 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.02% | 73,810 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.02% | 28,449 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.02% | 15,012 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.02% | 20,986 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.02% | 4,142 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 14,592 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,170 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.02% | 14,271 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.02% | 18,337 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.02% | 35,489 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.02% | 22,096 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 21,621 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.02% | 10,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.02% | 37,937 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 61,097 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.02% | 37,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.02% | 5,868 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.02% | 72,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.02% | 47,256 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.02% | 3,663 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.02% | 75,583 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.02% | 22,898 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 7,759 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.02% | 31,155 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.02% | 7,978 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.02% | 1,981 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.02% | 699 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 22,678 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.02% | 34,857 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 41,076 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.6M | 0.02% | 60,076 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.02% | 26,199 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.02% | 19,346 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.02% | 4,713 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.6M | 0.02% | 59,635 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.02% | 73,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.02% | 17,306 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.02% | 8,297 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.02% | 22,925 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.02% | 79,768 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.02% | 7,810 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 5,482 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.02% | 7,309 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.02% | 10,907 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.02% | 3,508 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.02% | 14,416 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 9,832 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.5M | 0.02% | 87,964 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.02% | 9,084 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.02% | 17,286 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 18,385 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.02% | 5,562 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,438 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.02% | 19,015 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.02% | 31,799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.02% | 4,496 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.02% | 49,386 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 9,120 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.02% | 79,863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.02% | 5,120 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.02% | 11,102 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.02% | 307,789 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 54,096 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.02% | 54,291 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.02% | 5,046 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.02% | 22,983 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.02% | 72,370 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.02% | 2,267 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 19,817 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 6,919 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.02% | 11,751 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.3M | 0.02% | 20,976 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.3M | 0.02% | 36,856 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.02% | 49,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.02% | 18,233 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.02% | 9,340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.02% | 16,816 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.02% | 1,631 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 4,660 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 3,641 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 13,653 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.02% | 20,790 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.02% | 15,333 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 21,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.02% | 44,158 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 8,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.02% | 18,576 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.02% | 6,001 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 68,517 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 5,125 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.02% | 5,381 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 7,413 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.02% | 4,293 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 5,087 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.02% | 8,870 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.02% | 33,561 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 17,033 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 2,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.02% | 2,685 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.02% | 3,796 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 7,662 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.02% | 27,292 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 6,568 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.02% | 11,035 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.02% | 1,747 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.01% | 13,386 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.1M | 0.01% | 19,755 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.01% | 25,294 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.01% | 7,708 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.01% | 24,905 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 8,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.01% | 9,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.01% | 23,998 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.01% | 5,077 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.01% | 11,289 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.01% | 3,482 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 2,319 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.01% | 7,622 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.01% | 5,993 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.1M | 0.01% | 147,113 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.01% | 14,901 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 5,667 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 10,257 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.01% | 12,492 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.01% | 8,252 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.01% | 1,926 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.01% | 5,799 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.01% | 1,086 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.01% | 5,976 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $1.0M | 0.01% | 22,859 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.01% | 3,017 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.01% | 10,135 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.01% | 4,994 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 0.01% | 9,533 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.01% | 14,967 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.01% | 5,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.01% | 4,275 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.01% | 10,024 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $997,480 | 0.01% | 8,308 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $995,854 | 0.01% | 13,260 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $993,737 | 0.01% | 25,337 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $987,425 | 0.01% | 6,480 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $977,584 | 0.01% | 25,241 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $972,892 | 0.01% | 4,702 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $968,027 | 0.01% | 14,339 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $966,644 | 0.01% | 14,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $961,978 | 0.01% | 16,951 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $960,273 | 0.01% | 12,346 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $957,897 | 0.01% | 2,285 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $956,648 | 0.01% | 22,196 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $953,496 | 0.01% | 9,540 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $952,139 | 0.01% | 85,855 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $951,611 | 0.01% | 722 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $949,754 | 0.01% | 27,633 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $943,545 | 0.01% | 1,892 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $938,172 | 0.01% | 3,072 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $935,641 | 0.01% | 7,381 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $934,222 | 0.01% | 19,772 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $932,077 | 0.01% | 77,933 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $930,916 | 0.01% | 9,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $928,609 | 0.01% | 3,857 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $924,307 | 0.01% | 2,439 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL QUE | $921,960 | 0.01% | 4,500 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $920,640 | 0.01% | 4,929 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $917,658 | 0.01% | 7,062 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $912,869 | 0.01% | 27,348 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $912,822 | 0.01% | 11,086 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $912,045 | 0.01% | 7,607 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $911,847 | 0.01% | 18,085 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $907,286 | 0.01% | 12,180 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $902,577 | 0.01% | 7,161 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $901,201 | 0.01% | 16,557 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $898,589 | 0.01% | 6,776 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $893,367 | 0.01% | 4,051 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $891,793 | 0.01% | 3,782 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $889,931 | 0.01% | 14,929 | 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.