COLDSTREAM WEALTH MANAGEMENT
COLDSTREAM CAPITAL MANAGEMENT INC Legal Name
Adviser information for COLDSTREAM WEALTH MANAGEMENT last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 137 |
|---|---|
| Investment Advisory/Research | 125 |
| Registered Broker-Dealer Representatives | 46 |
| Registered State Investment Advisers | 87 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,990 | $7.3B |
| Non-Discretionary | 131 | $250.3M |
| Total | 3,121 | $7.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,557 | $3.0B |
| HNW Individuals | 350 | $3.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 92 | $351.9M |
| Charitable organizations | 23 | $52.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 99 | $318.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesPROJECT BY PROJECT BASIS |
Principal Office
ONE - 100TH AVENUE NESUITE 102
BELLEVUE
WA
United States
Monday - Friday, 7:00AM- 4:00PM
Tel: 425-283-1600, Fax: 425-283-5100
Chief Compliance Officer
ERIKA E. YELLE
CHIEF COMPLIANCE OFFICER
ONE- 100TH AVENUE NE
SUITE 102
BELLEVUE
WA
United States
Tel:
425-283-1600
Fax:
425-283-5100
E**********@*************M
(Full email address available in API data)
Regulatory Contact
KEVIN FITZWILSON
MANAGING SHAREHOLDER
ONE 100TH AVE NE
SUITE 102
BELLEVUE
WA
United States
Tel:
425-283-1603
Fax:
425-283-5100
K***************@*************M
(Full email address available in API data)
Industry Affiliates
| ASCENT CAPITAL | Sponsor, GP, manager of pooled investment vehicles |
| CHI LIFE INSURANCE INC. | Insurance company or agency |
| COLDSTREAM SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FIT INSURANCE INC. | Insurance company or agency |
| HERSMAN SERLES ALMOND, LLC | Accountant or accounting firm |
| RAINIER GROUP, INC. | Other investment adviser, including financial planners |
| SEIDMAN INSURANCE CONSULTANTS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASCENT CAPITAL FUND III LLC | Real Estate Fund | $102.5M | $0.1M | 318 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REYNOLDS, ROGER, CLIFFORD | Individual | – | SHAREHOLDER | 04/1996 | 10-25% |
| FITZWILSON, KEVIN, MICHAEL | Individual | – | PRESIDENT; CHAIRMAN OF BOARD | 10/1997 | 10-25% |
| YELLE, ERIKA, ENG | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2004 | < 5% |
| COLEMAN, HOWARD, A. | Individual | – | CHIEF INVESTMENT OFFICER | 08/2014 | < 5% |
| BUTLER, MICHAEL, JOSEPH | Individual | – | BOARD DIRECTOR | 11/2013 | < 5% |
| ROBERTS, DAVID, GORDON | Individual | – | BOARD DIRECTOR | 04/2017 | < 5% |
| Redman, Heather, Ann Bell | Individual | – | BOARD DIRECTOR | 11/2018 | < 5% |
| FITZWILSON FAMILY 2016 TRUST,SCOTT FITZWILSON, TTEE | Domestic Entity | – | DIRECT OWNER | 04/2021 | 10-25% |
| FITZWILSON FAMILY IRREVOCABLE TRUST,SCOTT FITZWILSON, TTEE | Domestic Entity | – | DIRECT OWNER | 04/2021 | 10-25% |
| FITZWILSON, SCOTT, RICHARD | Domestic Entity | – | TRUSTEE, FITZWILSON FAMILY 2016 TRUST | 04/2021 | 10-25% |
| FITZWILSON, SCOTT, RICHARD | Domestic Entity | – | TRUSTEE, FITZWILSON FAMILY IRREVOCABLE TRUST | 04/2021 | 10-25% |
| HARRIS, JOSHUA, E | Individual | – | BOARD DIRECTOR | 06/2021 | < 5% |
| STONICH, ANNE MARIE | Individual | – | BOARD DIRECTOR | 03/2022 | < 5% |
| STRAUB, NATALIE, MARIE | Individual | – | CHIEF REVENUE OFFICER | 06/2022 | < 5% |
| Sonnen, Matthew, Alan | Individual | – | CHIEF OPERATING OFFICER | 05/2023 | < 5% |
| PLATT, PHILIP, THOMAS | Individual | – | SHAREHOLDER | 04/2014 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 10K | – |
| ABBOTT LABS | COM | 7M | 65K | – |
| ABBVIE INC | COM | 10M | 59K | – |
| ABERCROMBIE & FITCH CO | CL A | 251K | 1K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 387K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 23K | – |
| ACUITY BRANDS INC | COM | 219K | 908 | – |
| ACUSHNET HLDGS CORP | COM | 316K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 31K | – |
| AECOM | COM | 542K | 6K | – |
| AES CORP | COM | 388K | 22K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 369K | 2K | – |
| AFLAC INC | COM | 6M | 63K | – |
| AGCO CORP | COM | 298K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 544K | 4K | – |
| AGREE RLTY CORP | COM | 379K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AIRBNB INC | COM CL A | 370K | 2K | – |
| ALASKA AIR GROUP INC | COM | 359K | 9K | – |
| ALBANY INTL CORP | CL A | 204K | 2K | – |
| ALCON AG | ORD SHS | 528K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 257K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 497K | 2K | – |
| ALLBIRDS INC | COM CL A | 112K | 224K | – |
| ALLIANT ENERGY CORP | COM | 2M | 44K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 57K | 12K | – |
| ALLSTATE CORP | COM | 549K | 3K | – |
| ALLY FINL INC | COM | 262K | 7K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 205K | 843 | – |
| ALPHABET INC | CAP STK CL A | 21M | 115K | – |
| ALPHABET INC | CAP STK CL C | 19M | 102K | – |
| ALTRIA GROUP INC | COM | 2M | 38K | – |
| AMAZON COM INC | COM | 64M | 332K | – |
| AMCOR PLC | ORD | 187K | 19K | – |
| AMDOCS LTD | SHS | 2M | 24K | – |
| AMEREN CORP | COM | 344K | 5K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2M | 28K | – |
| AMERICAN ELEC PWR CO INC | COM | 676K | 8K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 487K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 692K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 858K | 5K | – |
| AMGEN INC | COM | 9M | 28K | – |
| AMPHENOL CORP NEW | CL A | 2M | 23K | – |
| ANALOG DEVICES INC | COM | 7M | 29K | – |
| ANSYS INC | COM | 629K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 170K | 12K | – |
| AON PLC | SHS CL A | 2M | 5K | – |
| APA CORPORATION | COM | 290K | 10K | – |
| APOLLO GLOBAL MGMT INC | COM | 223K | 2K | – |
| APPLE INC | COM | 91M | 430K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 360K | 2K | – |
| APPLIED MATLS INC | COM | 4M | 19K | – |
| APTARGROUP INC | COM | 527K | 4K | – |
| APTIV PLC | SHS | 550K | 8K | – |
| ARCH CAP GROUP LTD | ORD | 514K | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 436K | 7K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 239K | 2K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARROW ELECTRS INC | COM | 400K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 177K | 16K | – |
| ASGN INC | COM | 299K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASSURANT INC | COM | 273K | 2K | – |
| ASSURED GUARANTY LTD | COM | 277K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 26K | – |
| AT&T INC | COM | 7M | 371K | – |
| ATMOS ENERGY CORP | COM | 421K | 4K | – |
| AUTODESK INC | COM | 1M | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 6K | – |
| AUTOZONE INC | COM | 1M | 474 | – |
| AVALONBAY CMNTYS INC | COM | 2M | 11K | – |
| AVERY DENNISON CORP | COM | 469K | 2K | – |
| AVIENT CORPORATION | COM | 205K | 5K | – |
| AVNET INC | COM | 222K | 4K | – |
| AXON ENTERPRISE INC | COM | 625K | 2K | – |
| AZENTA INC | COM | 293K | 6K | – |
| BAKER HUGHES COMPANY | CL A | 388K | 11K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 367K | 37K | – |
| BANCO SANTANDER S.A. | ADR | 52K | 11K | – |
| BANK NEW YORK MELLON CORP | COM | 706K | 12K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 355K | 11K | – |
| BAXTER INTL INC | COM | 275K | 8K | – |
| BECTON DICKINSON & CO | COM | 806K | 3K | – |
| BERKLEY W R CORP | COM | 346K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19M | 46K | – |
| BHP GROUP LTD | SPONSORED ADS | 234K | 4K | – |
| BIO RAD LABS INC | CL A | 226K | 828 | – |
| BIOGEN INC | COM | 625K | 3K | – |
| BIO-TECHNE CORP | COM | 320K | 4K | – |
| BJS WHSL CLUB HLDGS INC | COM | 742K | 8K | – |
| BLACKROCK INC | COM | 6M | 8K | – |
| BLACKSTONE INC | COM | 782K | 6K | – |
| BLOCK H & R INC | COM | 254K | 5K | – |
| BOEING CO | COM | 4M | 20K | – |
| BOOKING HOLDINGS INC | COM | 2M | 583 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 16K | – |
| BORGWARNER INC | COM | 334K | 10K | – |
| BOSTON PROPERTIES INC | COM | 474K | 8K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 25K | – |
| BOX INC | CL A | 340K | 13K | – |
| BP PLC | SPONSORED ADR | 500K | 14K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 219K | 2K | – |
| BRIGHTHOUSE FINL INC | COM | 203K | 5K | – |
| BRINKER INTL INC | COM | 331K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 823K | 20K | – |
| BRIXMOR PPTY GROUP INC | COM | 455K | 20K | – |
| BROADCOM INC | COM | 11M | 7K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 11K | – |
| BROWN & BROWN INC | COM | 3M | 29K | – |
| BROWN FORMAN CORP | CL B | 318K | 7K | – |
| BRUKER CORP | COM | 271K | 4K | – |
| BRUNSWICK CORP | COM | 585K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 783K | 6K | – |
| BWX TECHNOLOGIES INC | COM | 203K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 206K | 2K | – |
| CACI INTL INC | CL A | 501K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CAMDEN PPTY TR | SH BEN INT | 329K | 3K | – |
| CAMPBELL SOUP CO | COM | 257K | 6K | – |
| CANADIAN NAT RES LTD | COM | 246K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 867K | 6K | – |
| CARDINAL HEALTH INC | COM | 293K | 3K | – |
| CARLISLE COS INC | COM | 805K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 396K | 21K | – |
| CARRIER GLOBAL CORPORATION | COM | 548K | 9K | – |
| CASEYS GEN STORES INC | COM | 377K | 988 | – |
| CATERPILLAR INC | COM | 8M | 25K | – |
| CATHAY GEN BANCORP | COM | 395K | 10K | – |
| CBOE GLOBAL MKTS INC | COM | 213K | 1K | – |
| CBRE GROUP INC | CL A | 299K | 3K | – |
| CDW CORP | COM | 331K | 1K | – |
| CELANESE CORP DEL | COM | 426K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 234K | 4K | – |
| CENTENE CORP DEL | COM | 410K | 6K | – |
| CF INDS HLDGS INC | COM | 204K | 3K | – |
| CHAMPIONX CORPORATION | COM | 300K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 391K | 2K | – |
| CHART INDS INC | COM | 377K | 3K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 446K | 1K | – |
| CHEMED CORP NEW | COM | 543K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 298K | 2K | – |
| CHEVRON CORP NEW | COM | 9M | 58K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 25K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 620K | 6K | – |
| CHURCHILL DOWNS INC | COM | 428K | 3K | – |
| CIENA CORP | COM NEW | 220K | 5K | – |
| CINCINNATI FINL CORP | COM | 327K | 3K | – |
| CINTAS CORP | COM | 898K | 1K | – |
| CIRRUS LOGIC INC | COM | 261K | 2K | – |
| CISCO SYS INC | COM | 8M | 169K | – |
| CITIGROUP INC | COM NEW | 1M | 22K | – |
| CITIZENS FINL GROUP INC | COM | 649K | 18K | – |
| CLEAN HARBORS INC | COM | 564K | 2K | – |
| CLOROX CO DEL | COM | 217K | 2K | – |
| CME GROUP INC | COM | 764K | 4K | – |
| CMS ENERGY CORP | COM | 228K | 4K | – |
| COCA COLA CO | COM | 7M | 117K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 347K | 5K | – |
| COGNEX CORP | COM | 378K | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 484K | 7K | – |
| COINBASE GLOBAL INC | COM CL A | 527K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 11K | – |
| COLUMBIA BKG SYS INC | COM | 263K | 13K | – |
| COMCAST CORP NEW | CL A | 7M | 169K | – |
| COMERICA INC | COM | 305K | 6K | – |
| COMFORT SYS USA INC | COM | 636K | 2K | – |
| COMMERCE BANCSHARES INC | COM | 2M | 36K | – |
| COMMERCIAL METALS CO | COM | 257K | 5K | – |
| COMMVAULT SYS INC | COM | 205K | 2K | – |
| CONAGRA BRANDS INC | COM | 440K | 15K | – |
| CONOCOPHILLIPS | COM | 3M | 26K | – |
| CONSOLIDATED EDISON INC | COM | 444K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 17K | – |
| COPART INC | COM | 1M | 24K | – |
| CORNING INC | COM | 3M | 65K | – |
| CORTEVA INC | COM | 679K | 13K | – |
| COSTAR GROUP INC | COM | 443K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | – |
| COTERRA ENERGY INC | COM | 2M | 89K | – |
| COTY INC | COM CL A | 135K | 14K | – |
| COUPANG INC | CL A | 295K | 14K | – |
| CRH PLC | ORD | 236K | 3K | – |
| CROCS INC | COM | 356K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 653K | 2K | – |
| CSX CORP | COM | 2M | 47K | – |
| CUBESMART | COM | 2M | 43K | – |
| CULLEN FROST BANKERS INC | COM | 693K | 7K | – |
| CUMMINS INC | COM | 598K | 2K | – |
| CURTISS WRIGHT CORP | COM | 391K | 1K | – |
| CVS HEALTH CORP | COM | 804K | 14K | – |
| CYBERARK SOFTWARE LTD | SHS | 325K | 1K | – |
| D R HORTON INC | COM | 739K | 5K | – |
| DANAHER CORPORATION | COM | 4M | 15K | – |
| DARDEN RESTAURANTS INC | COM | 441K | 3K | – |
| DARLING INGREDIENTS INC | COM | 285K | 8K | – |
| DATADOG INC | CL A COM | 474K | 4K | – |
| DAVITA INC | COM | 382K | 3K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 11M | 454K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 6M | 15K | – |
| DELTA AIR LINES INC DEL | COM NEW | 536K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 844K | 18K | – |
| DEXCOM INC | COM | 878K | 8K | – |
| DIAGEO PLC | SPON ADR NEW | 431K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 10K | – |
| DIGITAL RLTY TR INC | COM | 767K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 41K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 238K | 4K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 251K | 7K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 312K | 5K | – |
| DISCOVER FINL SVCS | COM | 738K | 6K | – |
| DISNEY WALT CO | COM | 3M | 29K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 48K | 16K | – |
| DOLLAR GEN CORP NEW | COM | 767K | 6K | – |
| DOLLAR TREE INC | COM | 230K | 2K | – |
| DOMINION ENERGY INC | COM | 938K | 19K | – |
| DOMINOS PIZZA INC | COM | 470K | 909 | – |
| DONALDSON INC | COM | 317K | 4K | – |
| DOVER CORP | COM | 475K | 3K | – |
| DOW INC | COM | 933K | 18K | – |
| DTE ENERGY CO | COM | 414K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 51K | – |
| DUPONT DE NEMOURS INC | COM | 874K | 11K | – |
| EAGLE MATLS INC | COM | 639K | 3K | – |
| EAST WEST BANCORP INC | COM | 686K | 9K | – |
| EASTGROUP PPTYS INC | COM | 468K | 3K | – |
| EASTMAN CHEM CO | COM | 597K | 6K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| EBAY INC. | COM | 2M | 42K | – |
| ECOLAB INC | COM | 907K | 4K | – |
| EDISON INTL | COM | 575K | 8K | – |
| EDWARDS LIFESCIENCES CORP | COM | 754K | 8K | – |
| ELECTRONIC ARTS INC | COM | 402K | 3K | – |
| ELEMENT SOLUTIONS INC | COM | 232K | 9K | – |
| EMCOR GROUP INC | COM | 2M | 5K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 27K | – |
| ENCORE WIRE CORP | COM | 495K | 2K | – |
| ENERSYS | COM | 344K | 3K | – |
| ENSIGN GROUP INC | COM | 330K | 3K | – |
| ENTEGRIS INC | COM | 863K | 6K | – |
| ENTERGY CORP NEW | COM | 568K | 5K | – |
| EOG RES INC | COM | 728K | 6K | – |
| EPR PPTYS | COM SH BEN INT | 415K | 10K | – |
| EQT CORP | COM | 460K | 12K | – |
| EQUIFAX INC | COM | 276K | 1K | – |
| EQUINIX INC | COM | 944K | 1K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 232K | 3K | – |
| ESSEX PPTY TR INC | COM | 253K | 929 | – |
| ETSY INC | COM | 227K | 4K | – |
| EVERCORE INC | CLASS A | 582K | 3K | – |
| EVERGY INC | COM | 386K | 7K | – |
| EVERSOURCE ENERGY | COM | 450K | 8K | – |
| EXELON CORP | COM | 377K | 11K | – |
| EXPEDIA GROUP INC | COM NEW | 239K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 20K | – |
| EXTRA SPACE STORAGE INC | COM | 557K | 4K | – |
| EXXON MOBIL CORP | COM | 14M | 119K | – |
| F N B CORP | COM | 379K | 28K | – |
| FABRINET | SHS | 230K | 941 | – |
| FACTSET RESH SYS INC | COM | 2M | 6K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FASTENAL CO | COM | 651K | 10K | – |
| FEDERAL AGRIC MTG CORP | CL C | 250K | 1K | – |
| FEDERAL SIGNAL CORP | COM | 283K | 3K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FERGUSON PLC NEW | SHS | 742K | 4K | – |
| FERRARI N V | COM | 781K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 222K | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 441K | 9K | – |
| FIDELITY NATL INFORMATION SV | COM | 768K | 10K | – |
| FIFTH THIRD BANCORP | COM | 788K | 22K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 411K | 244 | – |
| FIRST HORIZON CORPORATION | COM | 413K | 26K | – |
| FIRST NORTHWEST BANCORP | COM | 344K | 36K | – |
| FIRST SOLAR INC | COM | 934K | 4K | – |
| FISERV INC | COM | 2M | 13K | – |
| FIVE BELOW INC | COM | 469K | 4K | – |
| FLEX LTD | ORD | 393K | 13K | – |
| FLOOR & DECOR HLDGS INC | CL A | 458K | 5K | – |
| FLUOR CORP NEW | COM | 248K | 6K | – |
| FMC CORP | COM NEW | 339K | 6K | – |
| FORD MTR CO DEL | COM | 877K | 70K | – |
| FORTINET INC | COM | 634K | 11K | – |
| FORTIVE CORP | COM | 1M | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 22K | – |
| FTI CONSULTING INC | COM | 353K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 13K | – |
| GARMIN LTD | SHS | 2M | 14K | – |
| GARTNER INC | COM | 917K | 2K | – |
| GATX CORP | COM | 213K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GENERAL MLS INC | COM | 718K | 11K | – |
| GENERAL MTRS CO | COM | 747K | 16K | – |
| GENTEX CORP | COM | 237K | 7K | – |
| GENUINE PARTS CO | COM | 2M | 14K | – |
| GENWORTH FINL INC | COM SHS | 73K | 12K | – |
| GILEAD SCIENCES INC | COM | 1M | 21K | – |
| GLACIER BANCORP INC NEW | COM | 1M | 33K | – |
| GLOBAL PMTS INC | COM | 2M | 19K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 1M | 22K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 237K | 8K | – |
| GLOBANT S A | COM | 327K | 2K | – |
| GLOBUS MED INC | CL A | 417K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOODYEAR TIRE & RUBR CO | COM | 188K | 17K | – |
| GRACO INC | COM | 2M | 27K | – |
| GRAINGER W W INC | COM | 724K | 802 | – |
| GRAND CANYON ED INC | COM | 380K | 3K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 361K | 1K | – |
| GUIDEWIRE SOFTWARE INC | COM | 225K | 2K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 246K | 5K | – |
| HALLIBURTON CO | COM | 415K | 12K | – |
| HALOZYME THERAPEUTICS INC | COM | 360K | 7K | – |
| HAMILTON LANE INC | CL A | 342K | 3K | – |
| HANESBRANDS INC | COM | 79K | 16K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 615K | 6K | – |
| HCA HEALTHCARE INC | COM | 988K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 586K | 30K | – |
| HEICO CORP NEW | COM | 361K | 2K | – |
| HERSHEY CO | COM | 407K | 2K | – |
| HESS CORP | COM | 607K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 448K | 21K | – |
| HEXCEL CORP NEW | COM | 329K | 5K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 666K | 3K | – |
| HOLOGIC INC | COM | 447K | 6K | – |
| HOME DEPOT INC | COM | 12M | 34K | – |
| HONEYWELL INTL INC | COM | 6M | 30K | – |
| HORMEL FOODS CORP | COM | 1M | 49K | – |
| HOWMET AEROSPACE INC | COM | 470K | 6K | – |
| HP INC | COM | 551K | 16K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 371K | 9K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUBSPOT INC | COM | 328K | 556 | – |
| HUMANA INC | COM | 974K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 575K | 44K | – |
| HUNTINGTON INGALLS INDS INC | COM | 383K | 2K | – |
| HYATT HOTELS CORP | COM CL A | 209K | 1K | – |
| ICICI BANK LIMITED | ADR | 772K | 27K | – |
| ICON PLC | SHS | 1M | 4K | – |
| IDACORP INC | COM | 395K | 4K | – |
| IDEX CORP | COM | 2M | 12K | – |
| IDEXX LABS INC | COM | 713K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| ILLUMINA INC | COM | 464K | 4K | – |
| IMPINJ INC | COM | 478K | 3K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 500K | 16K | – |
| ING GROEP N.V. | SPONSORED ADR | 279K | 16K | – |
| INGERSOLL RAND INC | COM | 632K | 7K | – |
| INGREDION INC | COM | 422K | 4K | – |
| INSPERITY INC | COM | 220K | 2K | – |
| INSULET CORP | COM | 239K | 1K | – |
| INTEGER HLDGS CORP | COM | 268K | 2K | – |
| INTEL CORP | COM | 2M | 75K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 40K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 384K | 4K | – |
| INTERNATIONAL PAPER CO | COM | 288K | 7K | – |
| INTERPUBLIC GROUP COS INC | COM | 451K | 16K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 231K | 3K | – |
| INTUIT | COM | 4M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 6M | 120K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 233K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 8M | 210K | – |
| INVESCO LTD | SHS | 155K | 10K | – |
| INVESCO QQQ TR | UNIT SER 1 | 10M | 21K | – |
| IQVIA HLDGS INC | COM | 643K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 19M | 359K | – |
| ISHARES INC | CUR HD MSCI EM | 9M | 329K | – |
| ISHARES INC | EM MKT SM-CP ETF | 665K | 11K | – |
| ISHARES INC | ESG AWR MSCI EM | 449K | 13K | – |
| ISHARES INC | MSCI EMRG CHN | 980K | 17K | – |
| ISHARES TR | 1 3 YR TREAS BD | 406K | 5K | – |
| ISHARES TR | COHEN STEER REIT | 640K | 11K | – |
| ISHARES TR | CORE 1 5 YR USD | 206K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 395K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 31M | 423K | – |
| ISHARES TR | CORE MSCI INTL | 18M | 276K | – |
| ISHARES TR | CORE S&P MCP ETF | 20M | 334K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P TTL STK | 646K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 6M | 44K | – |
| ISHARES TR | CORE S&P US VLU | 891K | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 384M | 702K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 37K | – |
| ISHARES TR | CRE U S REIT ETF | 715K | 13K | – |
| ISHARES TR | EAFE GRWTH ETF | 941K | 9K | – |
| ISHARES TR | EAFE SML CP ETF | 39M | 641K | – |
| ISHARES TR | EAFE VALUE ETF | 525K | 10K | – |
| ISHARES TR | ESG AW MSCI EAFE | 2M | 20K | – |
| ISHARES TR | ESG AWARE MSCI | 413K | 11K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 10K | – |
| ISHARES TR | ESG MSCI USA ETF | 574K | 12K | – |
| ISHARES TR | FLTG RATE NT ETF | 770K | 15K | – |
| ISHARES TR | HDG MSCI EAFE | 166M | 5M | – |
| ISHARES TR | IBOXX HI YD ETF | 265K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 405K | 4K | – |
| ISHARES TR | ISHARES SEMICDTR | 454K | 2K | – |
| ISHARES TR | MBS ETF | 1M | 12K | – |
| ISHARES TR | MSCI EAFE ETF | 8M | 100K | – |
| ISHARES TR | MSCI EMG MKT ETF | 14M | 336K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 13K | – |
| ISHARES TR | MSCI USA ESG SLC | 679K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 389K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 57M | 535K | – |
| ISHARES TR | RUS 1000 ETF | 20M | 67K | – |
| ISHARES TR | RUS 1000 GRW ETF | 9M | 24K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS 2000 GRW ETF | 5M | 18K | – |
| ISHARES TR | RUS MD CP GR ETF | 4M | 36K | – |
| ISHARES TR | RUS MDCP VAL ETF | 628K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 24M | 300K | – |
| ISHARES TR | RUSEL 2500 ETF | 84M | 1M | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 33K | – |
| ISHARES TR | RUSSELL 3000 ETF | 602K | 2K | – |
| ISHARES TR | S&P 100 ETF | 915K | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 9M | 101K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 8K | – |
| ISHARES TR | S&P MC 400GR ETF | 7M | 76K | – |
| ISHARES TR | S&P MC 400VL ETF | 4M | 33K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ISHARES TR | TIPS BD ETF | 358K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 510K | 3K | – |
| ISHARES TR | US CONSUM DISCRE | 401K | 5K | – |
| ISHARES TR | US TREAS BD ETF | 548K | 24K | – |
| ISHARES TR | CALIF MUN BD ETF | 486K | 9K | – |
| ISHARES TR | MSCI USA MMENTM | 206K | 1K | – |
| ISHARES TR | MSCI ACWI EXUS | 19M | 577K | – |
| ISHARES TR | 7-10 YR TRSY BD | 124M | 1M | – |
| ISHARES TR | SHRT NAT MUN ETF | 3M | 33K | – |
| ISHARES TR | US AER DEF ETF | 893K | 7K | – |
| ISHARES TR | CORE MSCI TOTAL | 6M | 90K | – |
| ISHARES TR | 20 YR TR BD ETF | 554K | 6K | – |
| ISHARES TR | ESG SCRD S&P MID | 1M | 27K | – |
| ISHARES TR | IBDS DEC28 ETF | 2M | 78K | – |
| ISHARES TR | IBONDS 24 TRM TS | 981K | 41K | – |
| ISHARES TR | IBONDS 25 TRM TS | 472K | 20K | – |
| ISHARES TR | IBONDS 27 ETF | 2M | 73K | – |
| ISHARES TR | IBONDS 27 TRM TS | 362K | 16K | – |
| ISHARES TR | IBONDS DEC | 1M | 43K | – |
| ISHARES TR | IBONDS DEC 2030 | 2M | 83K | – |
| ISHARES TR | IBONDS DEC 2031 | 2M | 77K | – |
| ISHARES TR | IBONDS DEC 2032 | 1M | 57K | – |
| ISHARES TR | IBONDS DEC 25 | 1M | 39K | – |
| ISHARES TR | IBONDS DEC 29 | 2M | 75K | – |
| ISHARES TR | IBONDS DEC2026 | 2M | 99K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | 80K | – |
| ISHARES TR | IBONDS DEC25 ETF | 2M | 80K | – |
| ISHARES TR | IBONDS DEC 26 | 1M | 47K | – |
| ISHARES TR | IBONDS DEC 27 | 1M | 42K | – |
| ISHARES TR | IBONDS DEC 28 | 1M | 42K | – |
| ISHARES TR | CORE TOTAL USD | 2M | 42K | – |
| ISHARES TR | CORE DIV GRWTH | 400K | 7K | – |
| ISHARES TR | IBONDS DEC 2033 | 1M | 43K | – |
| ISHARES TR | 10-20 YR TRS ETF | 9M | 83K | – |
| ISHARES TR | INVESTMENT GRADE | 227K | 5K | – |
| ISHARES TR | IBONDS DEC 2029 | 583K | 23K | – |
| ISHARES TR | MRGSTR MD CP GRW | 400K | 6K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 78K | 13K | – |
| ITT INC | COM | 786K | 6K | – |
| JABIL INC | COM | 487K | 4K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 228K | 2K | – |
| JEFFERIES FINL GROUP INC | COM | 556K | 11K | – |
| JOHNSON & JOHNSON | COM | 6M | 42K | – |
| JOHNSON CTLS INTL PLC | SHS | 644K | 10K | – |
| JONES LANG LASALLE INC | COM | 215K | 1K | – |
| KBR INC | COM | 2M | 34K | – |
| KEURIG DR PEPPER INC | COM | 244K | 7K | – |
| KEYCORP | COM | 512K | 36K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 656K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 588K | 4K | – |
| KIMCO RLTY CORP | COM | 444K | 23K | – |
| KINDER MORGAN INC DEL | COM | 712K | 36K | – |
| KINSALE CAP GROUP INC | COM | 528K | 1K | – |
| KKR & CO INC | COM | 248K | 2K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 82K | 12K | – |
| KRAFT HEINZ CO | COM | 410K | 13K | – |
| KROGER CO | COM | 2M | 48K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 10K | – |
| LAM RESEARCH CORP | COM | 8M | 8K | – |
| LAMAR ADVERTISING CO NEW | CL A | 592K | 5K | – |
| LAMB WESTON HLDGS INC | COM | 291K | 3K | – |
| LANCASTER COLONY CORP | COM | 264K | 1K | – |
| LANDSTAR SYS INC | COM | 2M | 11K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2M | 67K | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 3M | 66K | – |
| LAUDER ESTEE COS INC | CL A | 451K | 4K | – |
| LEGGETT & PLATT INC | COM | 191K | 17K | – |
| LEIDOS HOLDINGS INC | COM | 766K | 5K | – |
| LENNAR CORP | CL A | 817K | 5K | – |
| LENNOX INTL INC | COM | 603K | 1K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 67K | 16K | – |
| LINCOLN ELEC HLDGS INC | COM | 788K | 4K | – |
| LINCOLN NATL CORP IND | COM | 403K | 13K | – |
| LINDE PLC | SHS | 7M | 16K | – |
| LITTELFUSE INC | COM | 3M | 10K | – |
| LKQ CORP | COM | 279K | 7K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 96K | 35K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 12K | – |
| LOEWS CORP | COM | 274K | 4K | – |
| LOWES COS INC | COM | 3M | 15K | – |
| LPL FINL HLDGS INC | COM | 383K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 436K | 5K | – |
| M & T BK CORP | COM | 508K | 3K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 265K | 2K | – |
| MACYS INC | COM | 288K | 15K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 389K | 15K | – |
| MANHATTAN ASSOCIATES INC | COM | 668K | 3K | – |
| MARATHON OIL CORP | COM | 1M | 38K | – |
| MARATHON PETE CORP | COM | 3M | 20K | – |
| MARKETAXESS HLDGS INC | COM | 2M | 9K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 316K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 848K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 373K | 5K | – |
| MASCO CORP | COM | 221K | 3K | – |
| MASIMO CORP | COM | 309K | 2K | – |
| MASTEC INC | COM | 356K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 23K | – |
| MATADOR RES CO | COM | 284K | 5K | – |
| MATSON INC | COM | 1M | 9K | – |
| MAXIMUS INC | COM | 212K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 620K | 9K | – |
| MCDONALDS CORP | COM | 7M | 28K | – |
| MCGRATH RENTCORP | COM | 2M | 16K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MDU RES GROUP INC | COM | 397K | 16K | – |
| MEDICAL PPTYS TRUST INC | COM | 142K | 33K | – |
| MEDPACE HLDGS INC | COM | 544K | 1K | – |
| MEDTRONIC PLC | SHS | 922K | 12K | – |
| MERCK & CO INC | COM | 12M | 95K | – |
| META PLATFORMS INC | CL A | 32M | 64K | – |
| METLIFE INC | COM | 1M | 18K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 401K | 287 | – |
| MGM RESORTS INTERNATIONAL | COM | 277K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 987K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 13K | – |
| MICROSOFT CORP | COM | 380M | 851K | – |
| MICROSTRATEGY INC | CL A NEW | 714K | 518 | – |
| MICROVISION INC DEL | COM NEW | 302K | 285K | – |
| MID-AMER APT CMNTYS INC | COM | 295K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 266K | 25K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 76K | 18K | – |
| MKS INSTRS INC | COM | 651K | 5K | – |
| MODERNA INC | COM | 517K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 643K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 237K | 5K | – |
| MONDELEZ INTL INC | CL A | 2M | 23K | – |
| MONOLITHIC PWR SYS INC | COM | 3M | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 779K | 16K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 6M | 58K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MSA SAFETY INC | COM | 488K | 3K | – |
| MSC INDL DIRECT INC | CL A | 2M | 22K | – |
| MSCI INC | COM | 785K | 2K | – |
| MUELLER INDS INC | COM | 220K | 4K | – |
| MURPHY OIL CORP | COM | 239K | 6K | – |
| MURPHY USA INC | COM | 811K | 2K | – |
| NASDAQ INC | COM | 380K | 6K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 268K | 5K | – |
| NATWEST GROUP PLC | SPONS ADR | 95K | 12K | – |
| NETAPP INC | COM | 375K | 3K | – |
| NETFLIX INC | COM | 6M | 9K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 468K | 3K | – |
| NEW YORK CMNTY BANCORP INC | COM | 54K | 17K | – |
| NEW YORK TIMES CO | CL A | 229K | 4K | – |
| NEWMONT CORP | COM | 493K | 12K | – |
| NEWS CORP NEW | CL A | 250K | 9K | – |
| NEWS CORP NEW | CL B | 218K | 8K | – |
| NEXTERA ENERGY INC | COM | 7M | 100K | – |
| NIKE INC | CL B | 6M | 75K | – |
| NISOURCE INC | COM | 289K | 10K | – |
| NORDSON CORP | COM | 671K | 3K | – |
| NORDSTROM INC | COM | 231K | 11K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHERN TR CORP | COM | 424K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 971K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 245K | 13K | – |
| NOV INC | COM | 207K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 728K | 7K | – |
| NOVO-NORDISK A S | ADR | 3M | 21K | – |
| NRG ENERGY INC | COM NEW | 506K | 7K | – |
| NUCOR CORP | COM | 711K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 2M | 28K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 485K | 12K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 597K | 18K | – |
| NUTANIX INC | CL A | 218K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 13K | – |
| NVIDIA CORPORATION | COM | 69M | 558K | – |
| NXP SEMICONDUCTORS N V | COM | 783K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 560K | 9K | – |
| OGE ENERGY CORP | COM | 256K | 7K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 602K | 3K | – |
| OLD REP INTL CORP | COM | 565K | 18K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 268K | 3K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 61K | – |
| OMEROS CORP | COM | 113K | 28K | – |
| OMNICOM GROUP INC | COM | 204K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 372K | 5K | – |
| ONEOK INC NEW | COM | 3M | 32K | – |
| ONTO INNOVATION INC | COM | 355K | 2K | – |
| ORACLE CORP | COM | 9M | 67K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| ORGANON & CO | COMMON STOCK | 399K | 19K | – |
| OSHKOSH CORP | COM | 391K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 222K | 2K | – |
| OTTER TAIL CORP | COM | 580K | 7K | – |
| OVINTIV INC | COM | 237K | 5K | – |
| OWENS CORNING NEW | COM | 939K | 5K | – |
| PACCAR INC | COM | 4M | 37K | – |
| PACKAGING CORP AMER | COM | 704K | 4K | – |
| PAGERDUTY INC | COM | 403K | 18K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PARK HOTELS & RESORTS INC | COM | 174K | 12K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| PAYCOM SOFTWARE INC | COM | 234K | 2K | – |
| PAYPAL HLDGS INC | COM | 710K | 12K | – |
| PENTAIR PLC | SHS | 247K | 3K | – |
| PEPSICO INC | COM | 9M | 57K | – |
| PERFORMANCE FOOD GROUP CO | COM | 268K | 4K | – |
| PFIZER INC | COM | 3M | 95K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 32K | – |
| PHILLIPS 66 | COM | 5M | 39K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 642K | 12K | – |
| PIMCO MUN INCOME FD | COM | 310K | 34K | – |
| PINNACLE FINL PARTNERS INC | COM | 525K | 7K | – |
| PINNACLE WEST CAP CORP | COM | 215K | 3K | – |
| PINTEREST INC | CL A | 602K | 14K | – |
| PIPER SANDLER COMPANIES | COM | 415K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 7K | – |
| POOL CORP | COM | 310K | 1K | – |
| PORTLAND GEN ELEC CO | COM NEW | 219K | 5K | – |
| POST HLDGS INC | COM | 231K | 2K | – |
| PPG INDS INC | COM | 367K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 409K | 4K | – |
| PRIMERICA INC | COM | 525K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 439K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 81K | – |
| PROGRESSIVE CORP | COM | 2M | 10K | – |
| PROLOGIS INC. | COM | 6M | 50K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 168M | 2M | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PTC INC | COM | 512K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 674K | 9K | – |
| PULTE GROUP INC | COM | 476K | 4K | – |
| PURE STORAGE INC | CL A | 260K | 4K | – |
| PVH CORPORATION | COM | 307K | 3K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUALYS INC | COM | 202K | 1K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 17K | – |
| QURATE RETAIL INC | COM SER A | 10K | 17K | – |
| RAMBUS INC DEL | COM | 268K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 515K | 4K | – |
| RBC BEARINGS INC | COM | 299K | 1K | – |
| REALTY INCOME CORP | COM | 4M | 85K | – |
| REGAL REXNORD CORPORATION | COM | 312K | 2K | – |
| REGENCY CTRS CORP | COM | 236K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 131K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 11K | – |
| RELX PLC | SPONSORED ADR | 673K | 15K | – |
| REPLIGEN CORP | COM | 247K | 2K | – |
| REPUBLIC SVCS INC | COM | 556K | 3K | – |
| RESMED INC | COM | 526K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 268K | 4K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 650K | 48K | – |
| RLI CORP | COM | 2M | 13K | – |
| ROCKWELL AUTOMATION INC | COM | 841K | 3K | – |
| ROLLINS INC | COM | 327K | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 994K | 2K | – |
| ROSS STORES INC | COM | 3M | 18K | – |
| ROYAL CARIBBEAN GROUP | COM | 844K | 5K | – |
| RPM INTL INC | COM | 604K | 6K | – |
| RYDER SYS INC | COM | 206K | 2K | – |
| S&P GLOBAL INC | COM | 4M | 8K | – |
| SAIA INC | COM | 294K | 620 | – |
| SANOFI | SPONSORED ADR | 253K | 5K | – |
| SAP SE | SPON ADR | 669K | 3K | – |
| SAREPTA THERAPEUTICS INC | COM | 245K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 24K | – |
| SCHWAB CHARLES CORP | COM | 1M | 19K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5M | 135K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 322K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 860K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 9M | 93K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 269K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 17M | 257K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3M | 41K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 40K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 574K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 796K | 23K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 1M | 19K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 266K | 3K | – |
| SELECT MED HLDGS CORP | COM | 306K | 9K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 234K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 485K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 405K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 264K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 584K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 819K | 4K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 39M | 572K | – |
| SELECT SECTOR SPDR TR | INDL | 240K | 2K | – |
| SELECTIVE INS GROUP INC | COM | 261K | 3K | – |
| SEMPRA | COM | 459K | 6K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SERVISFIRST BANCSHARES INC | COM | 264K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHOPIFY INC | CL A | 239K | 4K | – |
| SILICON LABORATORIES INC | COM | 273K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 879K | 6K | – |
| SIMPSON MFG INC | COM | 204K | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 20K | – |
| SL GREEN RLTY CORP | COM | 205K | 4K | – |
| SMITH A O CORP | COM | 285K | 3K | – |
| SMUCKER J M CO | COM NEW | 2M | 17K | – |
| SNAP ON INC | COM | 467K | 2K | – |
| SNOWFLAKE INC | CL A | 279K | 2K | – |
| SOUTHERN CO | COM | 6M | 72K | – |
| SOUTHWEST AIRLS CO | COM | 206K | 7K | – |
| SOUTHWESTERN ENERGY CO | COM | 110K | 16K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 325K | 830 | – |
| SPDR GOLD TR | GOLD SHS | 634K | 3K | – |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 659K | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 14M | 25K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 753K | 1K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 413K | 4K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 521K | 20K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 617K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 31K | – |
| SPDR SER TR | S&P DIVID ETF | 746K | 6K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 5M | 50K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 59M | 593K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 431K | 1K | – |
| SPROUTS FMRS MKT INC | COM | 388K | 5K | – |
| SPS COMM INC | COM | 219K | 1K | – |
| STAG INDL INC | COM | 2M | 52K | – |
| STARBUCKS CORP | COM | 11M | 136K | – |
| STATE STR CORP | COM | 298K | 4K | – |
| STEEL DYNAMICS INC | COM | 593K | 5K | – |
| STERIS PLC | SHS USD | 3M | 13K | – |
| STIFEL FINL CORP | COM | 991K | 12K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 272K | 7K | – |
| SUNPOWER CORP | COM | 40K | 13K | – |
| SYNCHRONY FINANCIAL | COM | 399K | 8K | – |
| SYNOPSYS INC | COM | 1M | 3K | – |
| SYSCO CORP | COM | 560K | 8K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 16K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 281K | 2K | – |
| TANDEM DIABETES CARE INC | COM NEW | 220K | 5K | – |
| TAPESTRY INC | COM | 325K | 8K | – |
| TARGA RES CORP | COM | 981K | 8K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 353K | 6K | – |
| TE CONNECTIVITY LTD | SHS | 784K | 5K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 210K | 542 | – |
| TEMPUR SEALY INTL INC | COM | 298K | 6K | – |
| TENET HEALTHCARE CORP | COM NEW | 443K | 3K | – |
| TERADYNE INC | COM | 448K | 3K | – |
| TEREX CORP NEW | COM | 2M | 34K | – |
| TERRENO RLTY CORP | COM | 211K | 4K | – |
| TESLA INC | COM | 11M | 55K | – |
| TETRA TECH INC NEW | COM | 956K | 5K | – |
| TEXAS CAP BANCSHARES INC | COM | 250K | 4K | – |
| TEXAS INSTRS INC | COM | 6M | 32K | – |
| TEXAS ROADHOUSE INC | COM | 691K | 4K | – |
| TEXTRON INC | COM | 423K | 5K | – |
| THE TRADE DESK INC | COM CL A | 544K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | – |
| THOMSON REUTERS CORP. | COM | 370K | 2K | – |
| THOR INDS INC | COM | 263K | 3K | – |
| TIMKEN CO | COM | 680K | 8K | – |
| TJX COS INC NEW | COM | 7M | 67K | – |
| T-MOBILE US INC | COM | 2M | 10K | – |
| TOLL BROTHERS INC | COM | 2M | 19K | – |
| TOPBUILD CORP | COM | 703K | 2K | – |
| TORO CO | COM | 513K | 5K | – |
| TOTALENERGIES SE | SPONSORED ADS | 304K | 5K | – |
| TOYOTA MOTOR CORP | ADS | 427K | 2K | – |
| TRACTOR SUPPLY CO | COM | 3M | 9K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 765K | 599 | – |
| TRAVELERS COMPANIES INC | COM | 895K | 4K | – |
| TREX CO INC | COM | 478K | 6K | – |
| TRI POINTE HOMES INC | COM | 321K | 9K | – |
| TRUIST FINL CORP | COM | 722K | 19K | – |
| TYLER TECHNOLOGIES INC | COM | 607K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 16K | – |
| UBS GROUP AG | SHS | 676K | 23K | – |
| UFP INDUSTRIES INC | COM | 258K | 2K | – |
| ULTA BEAUTY INC | COM | 331K | 859 | – |
| UNILEVER PLC | SPON ADR NEW | 827K | 15K | – |
| UNION PAC CORP | COM | 3M | 11K | – |
| UNITED AIRLS HLDGS INC | COM | 257K | 5K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 97K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 11K | – |
| UNITED RENTALS INC | COM | 2M | 2K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 665K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 25K | – |
| UNITY SOFTWARE INC | COM | 2M | 139K | – |
| UNUM GROUP | COM | 591K | 12K | – |
| US BANCORP DEL | COM NEW | 2M | 61K | – |
| US FOODS HLDG CORP | COM | 240K | 5K | – |
| V F CORP | COM | 139K | 10K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VALVOLINE INC | COM | 279K | 6K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 516K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 15K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 449K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 85K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 242K | 5K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 45M | 268K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 120M | 322K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 125M | 500K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 364K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 419K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 60M | 246K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5M | 64K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 144M | 289K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 17M | 76K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 822K | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 18M | 68K | – |
| VANGUARD INDEX FDS | VALUE ETF | 44M | 275K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 6M | 50K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 241K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4M | 63K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 10M | 39K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 4M | 46K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 319K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 20M | 109K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 33K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 14K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 303K | 969 | – |
| VANGUARD WORLD FD | INF TECH ETF | 369K | 639 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4M | 22K | – |
| VEEVA SYS INC | CL A COM | 456K | 2K | – |
| VENTAS INC | COM | 285K | 6K | – |
| VERISIGN INC | COM | 501K | 3K | – |
| VERISK ANALYTICS INC | COM | 586K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 190K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 404K | 5K | – |
| VIATRIS INC | COM | 245K | 23K | – |
| VIAVI SOLUTIONS INC | COM | 82K | 12K | – |
| VICI PPTYS INC | COM | 252K | 9K | – |
| VISA INC | COM CL A | 13M | 50K | – |
| VISTRA CORP | COM | 565K | 7K | – |
| VORNADO RLTY TR | SH BEN INT | 553K | 21K | – |
| VOYA FINANCIAL INC | COM | 236K | 3K | – |
| VULCAN MATLS CO | COM | 438K | 2K | – |
| WABTEC | COM | 272K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 135K | 11K | – |
| WALMART INC | COM | 9M | 139K | – |
| WASTE CONNECTIONS INC | COM | 600K | 3K | – |
| WASTE MGMT INC DEL | COM | 3M | 14K | – |
| WATERS CORP | COM | 822K | 3K | – |
| WATSCO INC | COM | 2M | 5K | – |
| WD 40 CO | COM | 264K | 1K | – |
| WEC ENERGY GROUP INC | COM | 220K | 3K | – |
| WELLS FARGO CO NEW | COM | 2M | 37K | – |
| WELLTOWER INC | COM | 967K | 9K | – |
| WESCO INTL INC | COM | 207K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 862K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 269K | 4K | – |
| WESTROCK CO | COM | 261K | 5K | – |
| WEX INC | COM | 291K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 595K | 21K | – |
| WILLIAMS COS INC | COM | 821K | 19K | – |
| WILLIAMS SONOMA INC | COM | 4M | 13K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 227K | 865 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 201K | 5K | – |
| WINGSTOP INC | COM | 904K | 2K | – |
| WINTRUST FINL CORP | COM | 576K | 6K | – |
| WIPRO LTD | SPON ADR 1 SH | 96K | 16K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 500K | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 2M | 32K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 26M | 550K | – |
| WORKDAY INC | CL A | 484K | 2K | – |
| WP CAREY INC | COM | 613K | 11K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 367K | 5K | – |
| XCEL ENERGY INC | COM | 731K | 14K | – |
| XYLEM INC | COM | 350K | 3K | – |
| YUM BRANDS INC | COM | 5M | 37K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 426K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 304K | 3K | – |
| ZIONS BANCORPORATION N A | COM | 348K | 8K | – |
| ZOETIS INC | CL A | 5M | 31K | – |
| ZSCALER INC | COM | 292K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 5K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 211K | 6K | – |
| PORCH GROUP INC | COM | 20K | 13K | – |
| SHELL PLC | SPON ADS | 790K | 11K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 157K | 15K | – |
| WEBSTER FINL CORP | COM | 354K | 8K | – |
| APPLOVIN CORP | COM CL A | 330K | 4K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ESAB CORPORATION | COM | 242K | 3K | – |
| HF SINCLAIR CORP | COM | 592K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 281K | 6K | – |
| MERCADOLIBRE INC | COM | 352K | 214 | – |
| SALESFORCE INC | COM | 4M | 17K | – |
| SUPER MICRO COMPUTER INC | COM | 615K | 750 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 165K | 22K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 235K | 9K | – |
| COHERENT CORP | COM | 224K | 3K | – |
| CROWN CASTLE INC | COM | 844K | 9K | – |
| E L F BEAUTY INC | COM | 210K | 997 | – |
| HALEON PLC | SPON ADS | 224K | 27K | – |
| IRON MTN INC DEL | COM | 592K | 7K | – |
| JACOBS SOLUTIONS INC | COM | 287K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 205K | 3K | – |
| SPX TECHNOLOGIES INC | COM | 305K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 80M | 2M | – |
| ATLASSIAN CORPORATION | CL A | 579K | 3K | – |
| BANK AMERICA CORP | COM | 4M | 102K | – |
| BANK OZK LITTLE ROCK ARK | COM | 229K | 6K | – |
| GEN DIGITAL INC | COM | 210K | 8K | – |
| XPO INC | COM | 226K | 2K | – |
| CRANE COMPANY | COMMON STOCK | 498K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 670K | 9K | – |
| SILGAN HLDGS INC | COM | 299K | 7K | – |
| SSR MINING IN | COM | 88K | 19K | – |
| THE CIGNA GROUP | COM | 1M | 5K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 176K | 10K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 13K | – |
| KNIFE RIVER CORP | COMMON STOCK | 275K | 4K | – |
| MARKEL GROUP INC | COM | 414K | 263 | – |
| NNN REIT INC | COM | 256K | 6K | – |
| RB GLOBAL INC | COM | 227K | 3K | – |
| REVVITY INC | COM | 224K | 2K | – |
| ADOBE INC | COM | 5M | 9K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 160K | 14K | – |
| CENCORA INC | COM | 669K | 3K | – |
| ELI LILLY & CO | COM | 21M | 24K | – |
| EVEREST GROUP LTD | COM | 238K | 625 | – |
| KENVUE INC | COM | 461K | 25K | – |
| MAIN STR CAP CORP | COM | 2M | 40K | – |
| RTX CORPORATION | COM | 3M | 27K | – |
| SAMSARA INC | COM CL A | 208K | 6K | – |
| SONY GROUP CORP | SPONSORED ADR | 275K | 3K | – |
| TKO GROUP HOLDINGS INC | CL A | 321K | 3K | – |
| MONDAY COM LTD | SHS | 359K | 1K | – |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 203K | 8K | – |
| NU HLDGS LTD | ORD SHS CL A | 331K | 26K | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 65K | 20K | – |
| VERALTO CORP | COM SHS | 590K | 6K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 23K | – |
| WORTHINGTON STL INC | COM SHS | 704K | 21K | – |
| CORPAY INC | COM SHS | 430K | 2K | – |
| DNOW INC | COM | 176K | 13K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 292K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 74K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 368K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 253K | 7K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 716K | 23K | – |
| MAPLEBEAR INC | COM | 1M | 31K | – |
| RELIANCE INC | COM | 2M | 8K | – |
| TIDAL TR II | CARBON CLCTV CLM | 299K | 16K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 735K | 16K | – |
| GE AEROSPACE | COM NEW | 3M | 18K | – |
| GE VERNOVA INC | COM | 716K | 4K | – |
| ISHARES BITCOIN TR | SHS | 473K | 14K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 82K | – |
| LABCORP HOLDINGS INC | COM SHS | 402K | 2K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 120K | 18K | – |
| PUBLIC STORAGE OPER CO | COM | 490K | 2K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 19M | 19M | – |