COLDSTREAM CAPITAL MANAGEMENT INC — Q1 2026 13F-HR

← COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2026 · 13F-HR

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2026-05-08 · accession 0001082339-26-000005

$8.12B

Reported value

1,192

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q1 2026

AI · grounded in 13F

COLDSTREAM CAPITAL MANAGEMENT INC established a new position in SPTM valued at $70.4M. The fund also increased its holdings in STIP by 554.5% and MSFT by 71.9%. Conversely, it closed its position in SDY, resulting in a $45.2M reduction.

Holdings as filed

First 500 of 1192

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$549.0M	6.76%	840,530	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$502.1M	6.19%	1,356,446	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$434.6M	5.35%	11,155,948	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$351.7M	4.33%	1,792,680	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$272.0M	3.35%	622,805	Common	SOLE
46434V803	HEFA	ISHARES TR	$252.0M	3.10%	5,929,029	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$232.7M	2.87%	389,384	Common	SOLE
46432F339	QUAL	ISHARES TR	$212.9M	2.62%	1,110,105	Common	SOLE
037833100	AAPL	APPLE INC	$182.8M	2.25%	720,415	Common	SOLE
74347B680	REGL	PROSHARES TR	$174.8M	2.15%	2,023,071	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$164.7M	2.03%	2,570,908	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$163.9M	2.02%	4,591,120	Common	SOLE
46429B747	STIP	ISHARES TR	$150.3M	1.85%	1,453,255	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$145.9M	1.80%	4,308,904	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$144.7M	1.78%	829,722	Common	SOLE
023135106	AMZN	AMAZON COM INC	$138.9M	1.71%	667,009	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$132.5M	1.63%	443,513	Common	SOLE
464287226	AGG	ISHARES TR	$130.7M	1.61%	1,316,830	Common	SOLE
464287440	IEF	ISHARES TR	$94.5M	1.16%	990,423	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$92.9M	1.14%	79,971	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$86.7M	1.07%	133,263	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$85.2M	1.05%	1,431,361	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$83.8M	1.03%	320,036	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$79.9M	0.98%	1,365,541	Common	SOLE
464287507	IJH	ISHARES TR	$78.2M	0.96%	1,158,510	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$78.1M	0.96%	2,229,989	Common	SOLE
464287622	IWB	ISHARES TR	$71.5M	0.88%	200,572	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$70.4M	0.87%	494,999	Common	SOLE
02079K107	GOOG	ALPHABET INC	$62.8M	0.77%	218,782	Common	SOLE
46435G268	SMMD	ISHARES TR	$59.2M	0.73%	775,027	Common	SOLE
464288414	MUB	ISHARES TR	$55.5M	0.68%	522,464	Common	SOLE
11135F101	AVGO	BROADCOM INC	$52.4M	0.65%	169,200	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$52.3M	0.64%	181,745	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$48.1M	0.59%	150,033	Common	SOLE
46432F842	IEFA	ISHARES TR	$46.2M	0.57%	510,115	Common	SOLE
30303M102	META	META PLATFORMS INC	$45.9M	0.57%	80,236	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$42.3M	0.52%	197,856	Common	SOLE
532457108	LLY	ELI LILLY & CO	$40.6M	0.50%	44,190	Common	SOLE
88160R101	TSLA	TESLA INC	$40.3M	0.50%	108,526	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$39.4M	0.49%	191,588	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$38.1M	0.47%	793,466	Common	SOLE
46436E718	SGOV	ISHARES TR	$36.5M	0.45%	362,476	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$35.3M	0.44%	653,782	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$31.4M	0.39%	31,472	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$31.0M	0.38%	105,301	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$30.1M	0.37%	177,299	Common	SOLE
464287499	IWR	ISHARES TR	$27.5M	0.34%	282,524	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$26.3M	0.32%	190,079	Common	SOLE
46435G847	HAWX	ISHARES TR	$25.1M	0.31%	614,681	Common	SOLE
464287234	EEM	ISHARES TR	$24.7M	0.30%	435,418	Common	SOLE
46435G326	IDEV	ISHARES TR	$24.7M	0.30%	295,771	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$24.7M	0.30%	114,753	Common	SOLE
97717W505	DON	WISDOMTREE TR	$24.5M	0.30%	465,970	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$24.0M	0.30%	267,574	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$23.9M	0.29%	97,647	Common	SOLE
931142103	WMT	WALMART INC	$22.6M	0.28%	181,695	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$22.1M	0.27%	76,855	Common	SOLE
46434G103	IEMG	ISHARES INC	$21.5M	0.26%	308,024	Common	SOLE
149123101	CAT	CATERPILLAR INC	$19.5M	0.24%	27,522	Common	SOLE
92826C839	V	VISA INC	$19.1M	0.24%	63,286	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$18.7M	0.23%	194,225	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$18.5M	0.23%	722,603	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$18.3M	0.23%	244,190	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$16.7M	0.21%	214,592	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$16.3M	0.20%	113,170	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$16.1M	0.20%	74,217	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.1M	0.20%	133,666	Common	SOLE
437076102	HD	HOME DEPOT INC	$15.9M	0.20%	48,409	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$15.9M	0.20%	268,701	Common	SOLE
68389X105	ORCL	ORACLE CORP	$15.6M	0.19%	106,305	Common	SOLE
233051630	HDEF	DBX ETF TR	$15.5M	0.19%	476,982	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15.4M	0.19%	26,653	Common	SOLE
46432F834	IXUS	ISHARES TR	$14.7M	0.18%	170,183	Common	NONE
464288661	IEI	ISHARES TR	$13.9M	0.17%	117,171	Common	SOLE
79466L302	CRM	SALESFORCE INC	$13.8M	0.17%	73,945	Common	SOLE
75513E101	RTX	RTX CORPORATION	$13.3M	0.16%	69,094	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$12.9M	0.16%	141,366	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.2M	0.15%	58,991	Common	SOLE
654106103	NKE	NIKE INC	$12.2M	0.15%	230,371	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.2M	0.15%	83,522	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.2M	0.15%	50,206	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$12.0M	0.15%	131,122	Common	SOLE
00206R102	T	AT&T INC	$11.8M	0.14%	405,922	Common	SOLE
464287465	EFA	ISHARES TR	$11.6M	0.14%	119,018	Common	SOLE
872540109	TJX	TJX COS INC NEW	$11.3M	0.14%	70,747	Common	SOLE
46434G509	HEEM	ISHARES INC	$11.2M	0.14%	302,148	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10.9M	0.13%	21,848	Common	NONE
464287614	IWF	ISHARES TR	$10.8M	0.13%	25,218	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$10.6M	0.13%	364,977	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.5M	0.13%	214,764	Common	SOLE
482480100	KLAC	KLA CORP	$10.4M	0.13%	7,089	Common	SOLE
464287309	IVW	ISHARES TR	$10.4M	0.13%	91,854	Common	SOLE
580135101	MCD	MCDONALDS CORP	$10.2M	0.13%	32,802	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.2M	0.13%	202,419	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$9.7M	0.12%	28,520	Common	SOLE
617446448	MS	MORGAN STANLEY	$9.7M	0.12%	58,794	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.6M	0.12%	35,341	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$9.5M	0.12%	32,330	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.0M	0.11%	44,357	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.8M	0.11%	94,839	Common	SOLE
244199105	DE	DEERE & CO	$8.5M	0.11%	15,144	Common	SOLE
464287655	IWM	ISHARES TR	$8.5M	0.10%	34,255	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$8.5M	0.10%	26,615	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8.4M	0.10%	19,590	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.2M	0.10%	49,837	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$8.2M	0.10%	181,617	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.1M	0.10%	62,694	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$8.0M	0.10%	23,721	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.0M	0.10%	35,361	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$7.9M	0.10%	23,457	Common	NONE
191216100	KO	COCA COLA CO	$7.8M	0.10%	102,658	Common	SOLE
369604301	GE	GE AEROSPACE	$7.7M	0.10%	27,187	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.7M	0.09%	79,594	Common	SOLE
031162100	AMGN	AMGEN INC	$7.6M	0.09%	21,717	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$7.6M	0.09%	162,757	Common	SOLE
67092P888	NUEM	NUSHARES ETF TR	$7.6M	0.09%	206,692	Common	SOLE
718546104	PSX	PHILLIPS 66	$7.6M	0.09%	41,492	Common	SOLE
464288240	ACWX	ISHARES TR	$7.5M	0.09%	110,079	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.5M	0.09%	50,944	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.4M	0.09%	8,745	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.3M	0.09%	159,706	Common	SOLE
032095101	APH	AMPHENOL CORP	$7.2M	0.09%	56,643	Common	SOLE
09290D101	BLK	BLACKROCK INC	$7.1M	0.09%	7,389	Common	SOLE
G54950103	LIN	LINDE PLC	$7.1M	0.09%	14,325	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$7.1M	0.09%	8,079	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.9M	0.08%	52,408	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$6.7M	0.08%	28,541	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.7M	0.08%	34,324	Common	SOLE
001055102	AFL	AFLAC INC	$6.6M	0.08%	60,452	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6.6M	0.08%	21,795	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$6.4M	0.08%	72,507	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$6.4M	0.08%	80,218	Common	SOLE
902973304	USB	US BANCORP	$6.1M	0.08%	117,044	Common	SOLE
713448108	PEP	PEPSICO INC	$6.0M	0.07%	38,455	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$5.7M	0.07%	55,865	Common	SOLE
458140100	INTC	INTEL CORP	$5.7M	0.07%	129,258	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$5.7M	0.07%	43,120	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.6M	0.07%	11,346	Common	SOLE
464288273	SCZ	ISHARES TR	$5.5M	0.07%	70,755	Common	SOLE
464287671	IUSG	ISHARES TR	$5.4M	0.07%	34,758	Common	SOLE
464287606	IJK	ISHARES TR	$5.4M	0.07%	53,530	Common	SOLE
693718108	PCAR	PACCAR INC	$5.3M	0.07%	46,066	Common	SOLE
464287648	IWO	ISHARES TR	$5.3M	0.07%	16,837	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$5.3M	0.06%	71,486	Common	SOLE
651639106	NEM	NEWMONT CORP	$5.3M	0.06%	48,591	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.2M	0.06%	21,381	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.1M	0.06%	11,125	Common	SOLE
097023105	BA	BOEING CO	$5.0M	0.06%	25,092	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.0M	0.06%	35,580	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.9M	0.06%	13,570	Common	SOLE
464287481	IWP	ISHARES TR	$4.8M	0.06%	37,237	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.6M	0.06%	34,949	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$4.6M	0.06%	24,219	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$4.6M	0.06%	26,413	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$4.5M	0.06%	18,478	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.4M	0.05%	44,345	Common	SOLE
N07059210	ASML	ASML HLDG NV	$4.4M	0.05%	3,325	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.05%	6	Common	SOLE
172967424	C	CITIGROUP INC	$4.2M	0.05%	37,337	Common	NONE
717081103	PFE	PFIZER INC	$4.2M	0.05%	149,848	Common	SOLE
756109104	O	REALTY INCOME CORP	$4.2M	0.05%	68,354	Common	SOLE
548661107	LOW	LOWES COS INC	$4.1M	0.05%	17,508	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$4.1M	0.05%	74,779	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$4.1M	0.05%	22,392	Common	SOLE
46434V464	CRBN	ISHARES TR	$4.0M	0.05%	18,105	Common	SOLE
501044101	KR	KROGER CO	$4.0M	0.05%	55,229	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.9M	0.05%	43,630	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.9M	0.05%	936	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.9M	0.05%	11,892	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.9M	0.05%	9,054	Common	SOLE
46438G687	IBMS	ISHARES TR	$3.8M	0.05%	148,463	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.05%	121,779	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.7M	0.05%	3,342	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.04%	15,680	Common	SOLE
461202103	INTU	INTUIT	$3.5M	0.04%	8,207	Common	SOLE
46432F859	ISTB	ISHARES TR	$3.5M	0.04%	72,379	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$3.4M	0.04%	16,265	Common	SOLE
278642103	EBAY	EBAY INC.	$3.4M	0.04%	37,703	Common	SOLE
880770102	TER	TERADYNE INC	$3.4M	0.04%	11,561	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.4M	0.04%	30,702	Common	NONE
46436E163	IBMR	ISHARES TR	$3.4M	0.04%	134,311	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.3M	0.04%	3,850	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.3M	0.04%	15,796	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$3.3M	0.04%	4,449	Common	SOLE
46435U259	IBMO	ISHARES TR	$3.3M	0.04%	127,878	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.3M	0.04%	11,703	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.2M	0.04%	16,274	Common	SOLE
219350105	GLW	CORNING INC	$3.2M	0.04%	23,547	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$3.2M	0.04%	5,178	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.04%	30,538	Common	SOLE
464287705	IJJ	ISHARES TR	$3.2M	0.04%	24,030	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$3.2M	0.04%	7,426	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$3.1M	0.04%	9,662	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$3.1M	0.04%	15,904	Common	SOLE
464288158	SUB	ISHARES TR	$3.1M	0.04%	29,494	Common	NONE
46435U325	IBMQ	ISHARES TR	$3.1M	0.04%	122,804	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.04%	47,288	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.1M	0.04%	7,932	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3.1M	0.04%	118,687	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.1M	0.04%	14,087	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.0M	0.04%	86,504	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.0M	0.04%	21,150	Common	SOLE
518416409	ROUS	LATTICE STRATEGIES TR	$3.0M	0.04%	51,061	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.04%	4,984	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$3.0M	0.04%	24,472	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.0M	0.04%	96,887	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.04%	16,381	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.04%	6,537	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$2.9M	0.04%	21,369	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.9M	0.04%	18,910	Common	SOLE
842587107	SO	SOUTHERN CO	$2.9M	0.04%	29,666	Common	NONE
92936U109	WPC	WP CAREY INC	$2.9M	0.04%	41,997	Common	SOLE
80004C200	SNDK	SANDISK CORP	$2.8M	0.03%	4,468	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2.8M	0.03%	36,808	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.8M	0.03%	38,708	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.03%	31,359	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.8M	0.03%	17,436	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.8M	0.03%	38,719	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$2.8M	0.03%	3,100	Common	SOLE
46435U283	IBMP	ISHARES TR	$2.8M	0.03%	108,914	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.7M	0.03%	7,035	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.7M	0.03%	20,918	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.7M	0.03%	6,571	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.7M	0.03%	13,948	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.7M	0.03%	4,957	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.03%	7,840	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$2.7M	0.03%	7,920	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$2.7M	0.03%	11,552	Common	SOLE
759509102	RS	RELIANCE INC	$2.6M	0.03%	8,708	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.6M	0.03%	10,499	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.6M	0.03%	13,107	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.6M	0.03%	9,481	Common	SOLE
464288877	EFV	ISHARES TR	$2.6M	0.03%	34,454	Common	SOLE
384109104	GGG	GRACO INC	$2.6M	0.03%	30,225	Common	SOLE
384802104	GWW	WW GRAINGER INC	$2.5M	0.03%	2,337	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.03%	27,041	Common	NONE
115236101	BRO	BROWN & BROWN INC	$2.5M	0.03%	38,702	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.5M	0.03%	20,950	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$2.5M	0.03%	110,792	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$2.5M	0.03%	1,781	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$2.5M	0.03%	139,092	Common	SOLE
G8473T100	STE	STERIS PLC	$2.5M	0.03%	11,090	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$2.5M	0.03%	18,197	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$2.4M	0.03%	8,983	Common	SOLE
00130H105	AES	AES CORP	$2.4M	0.03%	173,351	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.4M	0.03%	52,041	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.4M	0.03%	7,419	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$2.4M	0.03%	18,516	Common	SOLE
46435U515	IBDT	ISHARES TR	$2.4M	0.03%	95,420	Common	SOLE
761152107	RMD	RESMED INC	$2.4M	0.03%	10,705	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2.4M	0.03%	24,268	Common	SOLE
46435G425	ESGU	ISHARES TR	$2.4M	0.03%	16,819	Common	SOLE
871829107	SYY	SYSCO CORP	$2.4M	0.03%	33,163	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.3M	0.03%	9,617	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.03%	38,522	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.3M	0.03%	10,126	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2.3M	0.03%	36,213	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.3M	0.03%	11,672	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$2.3M	0.03%	32,089	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.3M	0.03%	51,031	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.03%	7,193	Common	SOLE
688239201	OSK	OSHKOSH CORP	$2.3M	0.03%	15,624	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.03%	31,908	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.03%	36,371	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.3M	0.03%	10,949	Common	NONE
46429B663	HDV	ISHARES TR	$2.3M	0.03%	16,699	Common	SOLE
45167R104	IEX	IDEX CORP	$2.3M	0.03%	11,937	Common	SOLE
12572Q105	CME	CME GROUP INC	$2.3M	0.03%	7,628	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.03%	8,643	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.2M	0.03%	8,962	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$2.2M	0.03%	92,004	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$2.2M	0.03%	30,150	Common	SOLE
942622200	WSO	WATSCO INC	$2.2M	0.03%	6,127	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$2.2M	0.03%	10,849	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.2M	0.03%	4,498	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.2M	0.03%	50,047	Common	SOLE
40434L105	HPQ	HP INC	$2.2M	0.03%	114,099	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.2M	0.03%	13,466	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$2.2M	0.03%	26,351	Common	SOLE
46438G356	IBMT	ISHARES TR	$2.2M	0.03%	85,168	Common	SOLE
464287168	DVY	ISHARES TR	$2.2M	0.03%	14,375	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.2M	0.03%	6,063	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.2M	0.03%	7,760	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$2.2M	0.03%	26,130	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.03%	12,394	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.03%	45,179	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.1M	0.03%	7,289	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	0.03%	4,471	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.1M	0.03%	7,681	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2.1M	0.03%	9,965	Common	SOLE
464287408	IVE	ISHARES TR	$2.1M	0.03%	9,965	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.03%	22,748	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.1M	0.03%	20,865	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.03%	24,021	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.03%	8,404	Common	SOLE
464287598	IWD	ISHARES TR	$2.1M	0.03%	9,696	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.1M	0.03%	3,036	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.03%	13,158	Common	SOLE
05379B107	AVA	AVISTA CORP	$2.1M	0.03%	51,498	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.1M	0.03%	9,967	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$2.1M	0.03%	12,639	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$2.1M	0.03%	7,084	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.03%	9,439	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.0M	0.02%	20,904	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.02%	15,213	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2.0M	0.02%	43,947	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.02%	34,419	Common	SOLE
464287804	IJR	ISHARES TR	$2.0M	0.02%	15,957	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$2.0M	0.02%	2,820	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$2.0M	0.02%	17,699	Common	SOLE
749607107	RLI	RLI CORP	$2.0M	0.02%	34,207	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.9M	0.02%	39,511	Common	SOLE
46435G516	ESGD	ISHARES TR	$1.9M	0.02%	20,232	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.9M	0.02%	7,120	Common	NONE
46436E205	IBDU	ISHARES TR	$1.9M	0.02%	81,553	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.9M	0.02%	1,929	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.02%	65,830	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.9M	0.02%	35,626	Common	SOLE
92840M102	VST	VISTRA CORP	$1.9M	0.02%	12,505	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$1.9M	0.02%	15,704	Common	SOLE
126408103	CSX	CSX CORP	$1.9M	0.02%	45,223	Common	SOLE
30161N101	EXC	EXELON CORP	$1.8M	0.02%	37,563	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.8M	0.02%	4,602	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.02%	12,279	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.8M	0.02%	4,082	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$1.8M	0.02%	9,177	Common	NONE
171779309	CIEN	CIENA CORP	$1.8M	0.02%	4,631	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.02%	21,066	Common	SOLE
464288588	MBB	ISHARES TR	$1.8M	0.02%	18,890	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$1.8M	0.02%	73,810	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.8M	0.02%	2,433	Common	SOLE
831865209	AOS	SMITH A O CORP	$1.8M	0.02%	26,864	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.8M	0.02%	29,965	Common	SOLE
231021106	CMI	CUMMINS INC	$1.8M	0.02%	3,257	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.02%	8,523	Common	NONE
053332102	AZO	AUTOZONE INC	$1.7M	0.02%	512	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$1.7M	0.02%	44,497	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.7M	0.02%	79,396	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.02%	21,568	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.02%	11,743	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.7M	0.02%	77,813	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$1.7M	0.02%	14,352	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.6M	0.02%	109,319	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.6M	0.02%	55,931	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.6M	0.02%	14,375	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.02%	5,614	Common	SOLE
G0403H108	AON	AON PLC	$1.6M	0.02%	4,987	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.02%	22,375	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.6M	0.02%	8,573	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.6M	0.02%	21,460	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.6M	0.02%	2,712	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.6M	0.02%	14,551	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.02%	43,342	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.02%	3,258	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.6M	0.02%	15,939	Common	SOLE
57686G105	MATX	MATSON INC	$1.6M	0.02%	9,494	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.02%	27,447	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.6M	0.02%	3,575	Common	NONE
816851109	SRE	SEMPRA	$1.5M	0.02%	15,899	Common	SOLE
46436E486	IBDW	ISHARES TR	$1.5M	0.02%	73,782	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.02%	10,827	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.02%	12,943	Common	NONE
46434V456	IQLT	ISHARES TR	$1.5M	0.02%	32,946	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.5M	0.02%	32,673	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.02%	8,811	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.02%	3,746	Common	SOLE
780259305	SHEL	SHELL PLC	$1.5M	0.02%	15,959	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.5M	0.02%	5,057	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.5M	0.02%	292,419	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.5M	0.02%	6,770	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.5M	0.02%	17,440	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$1.5M	0.02%	56,331	Common	NONE
74347G242	ISPY	PROSHARES TR	$1.5M	0.02%	33,494	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.02%	1,874	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.4M	0.02%	18,228	Common	SOLE
466313103	JBL	JABIL INC	$1.4M	0.02%	5,450	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	9,289	Common	SOLE
615369105	MCO	MOODYS CORP	$1.4M	0.02%	3,308	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.02%	19,856	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.4M	0.02%	15,514	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.02%	10,887	Common	NONE
806857108	SLB	SLB LIMITED	$1.4M	0.02%	27,750	Common	SOLE
464288570	DSI	ISHARES TR	$1.4M	0.02%	11,764	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.02%	42,333	Common	NONE
34959E109	FTNT	FORTINET INC	$1.4M	0.02%	17,364	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.02%	2,031	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.4M	0.02%	1,220	Common	NONE
46435U663	ESML	ISHARES TR	$1.4M	0.02%	30,024	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$1.4M	0.02%	35,781	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.02%	36,290	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.4M	0.02%	4,620	Common	SOLE
278865100	ECL	ECOLAB INC	$1.4M	0.02%	5,247	Common	SOLE
46436E312	IBDX	ISHARES TR	$1.4M	0.02%	54,646	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.4M	0.02%	7,626	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.02%	29,509	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.02%	2,295	Common	NONE
311900104	FAST	FASTENAL CO	$1.4M	0.02%	29,329	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.4M	0.02%	62,698	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.4M	0.02%	49,841	Common	SOLE
59156R108	MET	METLIFE INC	$1.3M	0.02%	18,926	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.02%	7,908	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.02%	8,147	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.02%	6,364	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.3M	0.02%	1,240	Common	SOLE
46436E833	IBTI	ISHARES TR	$1.3M	0.02%	59,188	Common	SOLE
46436E130	IBDY	ISHARES TR	$1.3M	0.02%	50,761	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$1.3M	0.02%	19,495	Common	SOLE
464287473	IWS	ISHARES TR	$1.3M	0.02%	8,851	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.02%	3,725	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.3M	0.02%	22,045	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.02%	11,299	Common	SOLE
031100100	AME	AMETEK INC	$1.3M	0.02%	5,944	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.3M	0.02%	8,718	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.3M	0.02%	29,997	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.3M	0.02%	21,174	Common	SOLE
860630102	SF	STIFEL FINL CORP	$1.3M	0.02%	17,109	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$1.3M	0.02%	20,884	Common	NONE
46434G764	EMXC	ISHARES INC	$1.3M	0.02%	15,943	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.3M	0.02%	11,799	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.02%	20,262	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.02%	3,057	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.2M	0.02%	44,643	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.01%	10,572	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.2M	0.01%	5,949	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.2M	0.01%	4,715	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.2M	0.01%	6,020	Common	SOLE
46429B267	GOVT	ISHARES TR	$1.2M	0.01%	51,921	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.01%	15,805	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.2M	0.01%	1,742	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.2M	0.01%	28,440	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.2M	0.01%	685	Common	SOLE
576323109	MTZ	MASTEC INC	$1.2M	0.01%	3,611	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.1M	0.01%	8,479	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.01%	35,783	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.1M	0.01%	22,757	Common	SOLE
45073V108	ITT	ITT INC	$1.1M	0.01%	5,962	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.1M	0.01%	4,730	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.1M	0.01%	18,424	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.01%	9,206	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.1M	0.01%	28,492	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.1M	0.01%	4,665	Common	NONE
464287663	IUSV	ISHARES TR	$1.1M	0.01%	10,839	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.01%	12,553	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.1M	0.01%	5,051	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1.1M	0.01%	9,285	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.1M	0.01%	11,190	Common	SOLE
03073E105	COR	CENCORA INC	$1.1M	0.01%	3,502	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.01%	19,716	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.1M	0.01%	3,873	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.01%	3,035	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$1.1M	0.01%	55,121	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.1M	0.01%	1,797	Common	SOLE
46438G653	IBDZ	ISHARES TR	$1.1M	0.01%	41,457	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.1M	0.01%	7,863	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.1M	0.01%	1,480	Common	NONE
464287101	OEF	ISHARES TR	$1.1M	0.01%	3,386	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.1M	0.01%	13,432	Common	SOLE
26884L109	EQT	EQT CORP	$1.1M	0.01%	16,744	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.1M	0.01%	13,306	Common	SOLE
46436E551	XJH	ISHARES TR	$1.1M	0.01%	23,416	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.1M	0.01%	3,644	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.01%	23,001	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.1M	0.01%	7,458	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.0M	0.01%	1,859	Common	SOLE
464288760	ITA	ISHARES TR	$1.0M	0.01%	4,728	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.0M	0.01%	8,230	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.0M	0.01%	5,035	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.0M	0.01%	5,866	Common	NONE
81730H109	S	SENTINELONE INC	$1.0M	0.01%	79,327	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.0M	0.01%	14,710	Common	NONE
55306N104	MKSI	MKS INC.	$1.0M	0.01%	4,422	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.0M	0.01%	4,878	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1.0M	0.01%	4,884	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$999,106	0.01%	15,371	Common	NONE
98419M100	XYL	XYLEM INC	$996,873	0.01%	8,342	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$987,573	0.01%	13,884	Common	SOLE
260003108	DOV	DOVER CORP	$984,086	0.01%	4,721	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$983,906	0.01%	4,921	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$982,807	0.01%	62,799	Common	NONE
464286533	EEMV	ISHARES INC	$975,183	0.01%	15,065	Common	SOLE
345370860	F	FORD MTR CO	$966,986	0.01%	83,794	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$964,644	0.01%	7,037	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$963,069	0.01%	9,615	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$961,501	0.01%	11,878	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$956,870	0.01%	22,196	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$950,653	0.01%	6,985	Common	SOLE
46438G372	IBCA	ISHARES TR	$943,783	0.01%	36,809	Common	SOLE
29977A105	EVR	EVERCORE INC	$939,758	0.01%	3,148	Common	SOLE
91529Y106	UNM	UNUM GROUP	$939,396	0.01%	12,863	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$936,323	0.01%	19,450	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$932,292	0.01%	13,900	Common	NONE
H2906T109	GRMN	GARMIN LTD	$930,767	0.01%	4,012	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$928,620	0.01%	2,356	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$928,589	0.01%	2,005	Common	NONE
962166104	WY	WEYERHAEUSER CO	$921,943	0.01%	37,738	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$917,420	0.01%	14,199	Common	SOLE
406216101	HAL	HALLIBURTON CO	$915,981	0.01%	23,493	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$915,290	0.01%	9,369	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$906,720	0.01%	80,383	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$897,897	0.01%	1,718	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.