Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio
$3.57Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About COLDSTREAM CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in Bellevue, WA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are AGG, MSFT, ALTS. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), EXTRA SPACE STORAGE INC (EXR) and INNOVATOR ETFS TR (BAPR). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), SMUCKER J M CO (SJM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), LAMB WESTON HLDGS INC (LW) and TEREX CORP NEW (TEX).
The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are AGG, MSFT, ALTS. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), EXTRA SPACE STORAGE INC (EXR) and INNOVATOR ETFS TR (BAPR). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), SMUCKER J M CO (SJM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), LAMB WESTON HLDGS INC (LW) and TEREX CORP NEW (TEX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 79,342,200 |
| SMUCKER J M CO | 1,862,590 |
| ISHARES TR | 1,385,280 |
| MAIN STR CAP CORP | 1,290,890 |
| WORTHINGTON ENTERPRISES INC | 1,248,200 |
| ISHARES TR | 971,524 |
| ISHARES TR | 823,805 |
| ISHARES TR | 799,706 |
New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| REALTY INCOME CORP | 573 |
| LAMB WESTON HLDGS INC | 517 |
| TEREX CORP NEW | 514 |
| ROSS STORES INC | 290 |
| NEXTERA ENERGY INC | 268 |
| ISHARES TR | 262 |
| ISHARES TR | 240 |
| ISHARES TR | 226 |
Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -83.95 |
| TORO CO | -74.23 |
| SCHWAB STRATEGIC TR | -72.00 |
| KEYCORP | -71.27 |
| TARGET CORP | -63.55 |
| INDEXIQ ETF TR | -59.95 |
| PFIZER INC | -55.08 |
| DOLLAR GEN CORP NEW | -54.66 |
COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 5,574 | 774,887 | ADDED | 55.18 | |
| AAPL | APPLE INC | 2.29 | 425,237 | 81,871,000 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 2.22 | 732,886 | 79,342,200 | NEW | ||
| AAXJ | ISHARES TR | 1.75 | 576,611 | 62,510,400 | ADDED | 21.36 | |
| AAXJ | ISHARES TR | 0.98 | 567,258 | 35,113,300 | ADDED | 5.7 | |
| AAXJ | ISHARES TR | 0.04 | 16,336 | 1,487,390 | REDUCED | -4.2 | |
| AAXJ | ISHARES TR | 0.02 | 15,812 | 823,805 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 13,358 | 725,206 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 7,257 | 682,739 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 6,669 | 645,851 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 6,039 | 606,933 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,681 | 592,615 | ADDED | 29.45 | |
| ABBV | ABBVIE INC | 0.24 | 55,069 | 8,534,080 | ADDED | 4.26 | |
| ABC | CENCORA INC | 0.02 | 2,906 | 596,836 | ADDED | 31.61 | |
| ABT | ABBOTT LABS | 0.18 | 58,438 | 6,432,230 | ADDED | 2.52 | |
| ACM | AECOM | 0.02 | 6,187 | 571,865 | REDUCED | -5.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 24,886 | 8,732,760 | ADDED | 11.76 | |
| ACSG | DBX ETF TR | 0.33 | 481,147 | 11,874,700 | REDUCED | -8.83 | |
| ACTX | GLOBAL X FDS | 0.01 | 11,433 | 510,141 | REDUCED | -42.38 | |
| ACWF | ISHARES TR | 3.84 | 4,359,530 | 137,369,000 | ADDED | 2.15 | |
| ACWF | ISHARES TR | 0.05 | 77,975 | 1,942,350 | ADDED | 7.15 | |
| ACWF | ISHARES TR | 0.05 | 67,735 | 1,677,120 | ADDED | 5.39 | |
| ACWF | ISHARES TR | 0.03 | 21,088 | 971,524 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 11,386 | 658,225 | ADDED | 44.04 | |
| ADBE | ADOBE INC | 0.14 | 8,423 | 5,025,160 | ADDED | 11.24 | |
| ADI | ANALOG DEVICES INC | 0.16 | 29,283 | 5,814,420 | ADDED | 2.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 6,539 | 1,523,490 | REDUCED | -2.79 | |
| ADSK | AUTODESK INC | 0.03 | 4,452 | 1,083,980 | ADDED | 61.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 27,586 | 1,723,840 | ADDED | 55.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 7,119 | 578,188 | ADDED | 9.1 | |
| AFK | VANECK ETF TRUST | 0.05 | 55,423 | 1,718,670 | REDUCED | -13.21 | |
| AFK | VANECK ETF TRUST | 0.03 | 25,309 | 959,465 | REDUCED | -5.41 | |
| AFL | AFLAC INC | 0.15 | 64,405 | 5,313,430 | ADDED | 3.8 | |
| AGG | ISHARES TR | 9.38 | 702,243 | 335,412,000 | ADDED | 4.05 | |
| AGG | ISHARES TR | 1.01 | 373,727 | 36,023,600 | REDUCED | -52.71 | |
| AGG | ISHARES TR | 0.69 | 315,280 | 24,506,700 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.52 | 71,067 | 18,638,000 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.51 | 65,799 | 18,236,200 | ADDED | 12.5 | |
| AGG | ISHARES TR | 0.38 | 339,294 | 13,643,000 | REDUCED | -12.07 | |
| AGG | ISHARES TR | 0.23 | 107,153 | 8,074,000 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.22 | 25,622 | 7,767,810 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.21 | 37,714 | 7,569,560 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.19 | 90,833 | 6,821,600 | ADDED | 4.02 | |
| AGG | ISHARES TR | 0.17 | 78,346 | 6,206,570 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.14 | 48,707 | 5,070,400 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.14 | 19,512 | 4,921,400 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.11 | 33,695 | 3,842,580 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.11 | 36,148 | 3,776,030 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.10 | 35,874 | 3,560,520 | ADDED | 34.2 | |
| AGG | ISHARES TR | 0.05 | 11,389 | 1,881,950 | ADDED | 62.61 | |
| AGG | ISHARES TR | 0.05 | 14,636 | 1,715,630 | ADDED | 5.11 | |
| AGG | ISHARES TR | 0.03 | 10,897 | 1,179,590 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.03 | 5,046 | 877,449 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.02 | 10,115 | 853,013 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,771 | 842,404 | ADDED | 7.25 | |
| AGG | ISHARES TR | 0.02 | 11,640 | 683,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,510 | 544,829 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,951 | 534,098 | REDUCED | -3.08 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 18,779 | 565,262 | REDUCED | -59.95 | |
| AGGY | WISDOMTREE TR | 0.02 | 21,034 | 590,425 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.68 | 1,554,740 | 95,725,000 | ADDED | 8.37 | |
| AGT | ISHARES TR | 0.52 | 645,081 | 18,694,500 | ADDED | 0.7 | |
| AGT | ISHARES TR | 0.50 | 282,537 | 17,986,300 | REDUCED | -3.9 | |
| AGT | ISHARES TR | 0.04 | 61,481 | 1,469,400 | ADDED | 10.99 | |
| AGT | ISHARES TR | 0.04 | 18,377 | 1,388,210 | ADDED | 42.00 | |
| AGT | ISHARES TR | 0.03 | 11,324 | 1,188,110 | ADDED | 24.1 | |
| AGZD | WISDOMTREE TR | 0.72 | 560,862 | 25,625,800 | ADDED | 6.62 | |
| AGZD | WISDOMTREE TR | 0.08 | 40,719 | 2,702,930 | REDUCED | -0.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 9,675 | 655,457 | ADDED | 20.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 10,357 | 2,329,170 | ADDED | 8.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,941 | 531,834 | ADDED | 19.23 | |
| ALL | ALLSTATE CORP | 0.01 | 3,784 | 529,678 | ADDED | 22.62 | |
| ALTS | PROSHARES TR | 4.28 | 2,081,570 | 153,141,000 | ADDED | 0.11 | |
| AMAT | APPLIED MATLS INC | 0.08 | 17,698 | 2,868,290 | ADDED | 3.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 31,369 | 4,624,100 | ADDED | 11.28 | |
| AME | AMETEK INC | 0.02 | 4,826 | 795,757 | ADDED | 18.2 | |
| AMGN | AMGEN INC | 0.21 | 26,505 | 7,633,910 | ADDED | 80.72 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 3,601 | 1,367,770 | ADDED | 21.57 | |
| AMPS | ISHARES TR | 0.02 | 14,098 | 713,660 | REDUCED | -0.53 | |
| AMPS | ISHARES TR | 0.01 | 5,446 | 536,922 | REDUCED | -39.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,323 | 1,365,030 | ADDED | 21.15 | |
| AMZN | AMAZON COM INC | 1.33 | 312,962 | 47,551,400 | ADDED | 2.97 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,755 | 648,831 | ADDED | 18.85 | |
| ANSS | ANSYS INC | 0.02 | 1,727 | 626,695 | ADDED | 18.94 | |
| AON | AON PLC | 0.04 | 5,409 | 1,574,140 | ADDED | 44.66 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 16,986 | 4,650,690 | ADDED | 0.46 | |
| APH | AMPHENOL CORP NEW | 0.03 | 11,961 | 1,185,720 | ADDED | 44.7 | |
| APTV | APTIV PLC | 0.01 | 5,711 | 512,392 | ADDED | 46.77 | |
| ASML | ASML HOLDING N V | 0.03 | 1,361 | 1,030,170 | ADDED | 46.82 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 8,754 | 1,639,010 | REDUCED | -1.43 | |
| AVGO | BROADCOM INC | 0.18 | 5,801 | 6,475,920 | ADDED | 4.32 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,203 | 569,102 | ADDED | 21.58 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 12,982 | 2,432,060 | ADDED | 8.25 | |
| AZN | ASTRAZENECA PLC | 0.02 | 11,346 | 764,154 | ADDED | 28.45 | |
| AZO | AUTOZONE INC | 0.03 | 437 | 1,129,910 | ADDED | 14.4 | |
| BA | BOEING CO | 0.16 | 22,263 | 5,803,130 | ADDED | 1.4 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 12,383 | 959,808 | REDUCED | -1.39 | |
| BAC | BANK AMERICA CORP | 0.09 | 90,169 | 3,035,980 | REDUCED | -2.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 16,106 | 2,060,180 | ADDED | 7.58 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 37,094 | 1,082,130 | REDUCED | -2.7 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 23,785 | 793,944 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 20,127 | 699,663 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 20,547 | 685,654 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 16,860 | 591,786 | ADDED | 3.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,410 | 517,363 | ADDED | 75.43 | |
| BC | BRUNSWICK CORP | 0.02 | 6,804 | 658,288 | ADDED | 42.88 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 3,286 | 801,183 | ADDED | 14.57 | |
| BGRN | ISHARES TR | 0.04 | 61,036 | 1,531,390 | ADDED | 129 | |
| BGRN | ISHARES TR | 0.04 | 55,603 | 1,330,580 | ADDED | 8.93 | |
| BIIB | BIOGEN INC | 0.02 | 2,282 | 590,515 | ADDED | 17.09 | |
| BIL | SPDR SER TR | 1.25 | 451,187 | 44,721,600 | ADDED | 27.03 | |
| BIL | SPDR SER TR | 0.13 | 50,589 | 4,623,290 | ADDED | 60.94 | |
| BIL | SPDR SER TR | 0.05 | 32,487 | 1,816,030 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.02 | 29,862 | 755,509 | REDUCED | -1.92 | |
| BIL | SPDR SER TR | 0.02 | 5,999 | 749,707 | ADDED | 52.22 | |
| BIL | SPDR SER TR | 0.01 | 11,201 | 545,713 | ADDED | 2.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 101,788 | 7,486,530 | REDUCED | -26.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 14,835 | 1,133,100 | REDUCED | -9.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 12,545 | 966,249 | REDUCED | -54.2 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 8,324 | 554,879 | ADDED | 26.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 584 | 2,071,580 | ADDED | 16.1 | |
| BLD | TOPBUILD CORP | 0.02 | 2,092 | 782,953 | ADDED | 58.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 6,309 | 1,053,220 | REDUCED | -1.42 | |
| BLK | BLACKROCK INC | 0.17 | 7,535 | 6,117,220 | ADDED | 4.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 22,123 | 1,135,110 | REDUCED | -22.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 39,187 | 8,501,230 | ADDED | 8.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 44,902 | 3,641,520 | REDUCED | -2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,309 | 1,342,740 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 12,335 | 651,315 | REDUCED | -2.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 12,151 | 2,499,980 | ADDED | 5.01 | |
| BRO | BROWN & BROWN INC | 0.06 | 31,464 | 2,237,440 | REDUCED | -0.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 17,512 | 1,012,370 | ADDED | 4.24 | |
| BX | BLACKSTONE INC | 0.02 | 6,324 | 827,939 | ADDED | 17.72 | |
| C | CITIGROUP INC | 0.03 | 18,750 | 964,480 | ADDED | 73.9 | |
| CAT | CATERPILLAR INC | 0.10 | 11,604 | 3,431,060 | REDUCED | -1.38 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 11,785 | 525,258 | ADDED | 15.66 | |
| CB | CHUBB LIMITED | 0.03 | 5,329 | 1,204,350 | ADDED | 25.8 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 28,238 | 1,508,190 | ADDED | 3.02 | |
| CCI | CROWN CASTLE INC | 0.03 | 7,968 | 917,803 | ADDED | 14.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 6,051 | 1,648,110 | ADDED | 20.78 | |
| CDW | CDW CORP | 0.06 | 8,821 | 2,005,200 | REDUCED | -0.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,301 | 502,744 | REDUCED | -4.02 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 6,289 | 682,295 | ADDED | 29.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 5,995 | 566,859 | REDUCED | -3.06 | |
| CHE | CHEMED CORP NEW | 0.02 | 986 | 576,491 | REDUCED | -0.1 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,507 | 585,598 | REDUCED | -14.76 | |
| CI | THE CIGNA GROUP | 0.04 | 4,468 | 1,338,020 | ADDED | 23.02 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 10,529 | 839,278 | ADDED | 6.61 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 170,383 | 7,471,280 | ADDED | 6.46 | |
| CME | CME GROUP INC | 0.02 | 3,921 | 825,768 | ADDED | 6.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 461 | 1,054,290 | ADDED | 20.68 | |
| CMI | CUMMINS INC | 0.02 | 2,526 | 605,199 | ADDED | 17.05 | |
| CNC | CENTENE CORP DEL | 0.01 | 7,054 | 523,479 | ADDED | 0.69 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 6,070 | 795,899 | ADDED | 7.66 | |
| COP | CONOCOPHILLIPS | 0.07 | 20,451 | 2,373,720 | ADDED | 23.64 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 20,068 | 13,246,800 | REDUCED | -1.83 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 13,353 | 1,055,690 | ADDED | 51.98 | |
| CPRT | COPART INC | 0.03 | 23,100 | 1,131,900 | ADDED | 12.99 | |
| CRM | SALESFORCE INC | 0.11 | 14,566 | 3,832,900 | ADDED | 16.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,990 | 508,088 | NEW | ||
| CSCO | CISCO SYS INC | 0.23 | 163,058 | 8,237,700 | ADDED | 2.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 225,593 | 7,277,620 | REDUCED | -7.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 147,238 | 6,074,430 | REDUCED | -31.04 | |
| CSL | CARLISLE COS INC | 0.02 | 2,024 | 632,441 | ADDED | 3.37 | |
| CSX | CSX CORP | 0.04 | 40,101 | 1,390,290 | ADDED | 5.43 | |
| CTAS | CINTAS CORP | 0.02 | 1,342 | 808,770 | ADDED | 30.04 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 83,547 | 2,132,110 | REDUCED | -0.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 8,496 | 641,677 | ADDED | 17.95 | |
| CUBE | CUBESMART | 0.04 | 34,500 | 1,599,090 | ADDED | 0.78 | |
| CVS | CVS HEALTH CORP | 0.04 | 19,567 | 1,544,980 | ADDED | 8.89 | |
| CVX | CHEVRON CORP NEW | 0.21 | 50,916 | 7,594,700 | ADDED | 11.96 | |
| D | DOMINION ENERGY INC | 0.02 | 14,752 | 693,344 | ADDED | 7.39 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 12,685 | 975,850 | ADDED | 28.12 | |
| DE | DEERE & CO | 0.16 | 14,232 | 5,690,800 | ADDED | 1.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 1,187 | 793,427 | ADDED | 3.31 | |
| DEO | DIAGEO PLC | 0.01 | 3,626 | 528,164 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 40,957 | 1,197,170 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 5,521 | 620,562 | ADDED | 9.26 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,965 | 810,912 | REDUCED | -54.66 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 13,963 | 1,925,200 | ADDED | 6.21 | |
| DHI | D R HORTON INC | 0.02 | 5,210 | 791,795 | ADDED | 11.85 | |
| DHR | DANAHER CORPORATION | 0.08 | 12,772 | 2,954,700 | REDUCED | -0.37 | |
| DINO | HF SINCLAIR CORP | 0.02 | 10,258 | 570,038 | ADDED | 19.7 | |
| DIS | DISNEY WALT CO | 0.07 | 28,456 | 2,569,290 | ADDED | 30.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 12,642 | 1,857,740 | ADDED | 0.48 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 5,081 | 683,803 | REDUCED | -1.21 | |
| DMXF | ISHARES TR | 0.03 | 52,017 | 1,080,390 | ADDED | 240 | |
| DMXF | ISHARES TR | 0.03 | 49,872 | 1,079,230 | ADDED | 215 | |
| DMXF | ISHARES TR | 0.03 | 44,347 | 1,058,120 | REDUCED | -9.96 | |
| DMXF | ISHARES TR | 0.03 | 41,013 | 1,034,760 | ADDED | 226 | |
| DMXF | ISHARES TR | 0.03 | 41,865 | 965,826 | ADDED | 262 | |
| DMXF | ISHARES TR | 0.02 | 21,887 | 825,688 | ADDED | 28.51 | |
| DMXF | ISHARES TR | 0.02 | 27,711 | 716,330 | NEW | ||
| DOW | DOW INC | 0.02 | 12,554 | 688,478 | ADDED | 4.06 | |
| DOX | AMDOCS LTD | 0.05 | 20,475 | 1,799,510 | ADDED | 11.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 51,791 | 5,025,760 | ADDED | 5.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 18,210 | 824,914 | REDUCED | -3.83 | |
| DXCM | DEXCOM INC | 0.02 | 6,135 | 761,293 | ADDED | 37.09 | |
| EBAY | EBAY INC. | 0.05 | 37,462 | 1,634,110 | REDUCED | -4.86 | |
| ECL | ECOLAB INC | 0.02 | 3,746 | 743,020 | ADDED | 46.1 | |
| EDV | VANGUARD WORLD FD | 0.08 | 17,629 | 2,984,240 | ADDED | 8.9 | |
| EEMX | SPDR INDEX SHS FDS | 0.02 | 20,335 | 626,348 | REDUCED | -6.05 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 26,302 | 1,754,890 | ADDED | 1.34 | |
| EIX | EDISON INTL | 0.02 | 7,980 | 570,490 | REDUCED | -1.19 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 4,209 | 615,499 | ADDED | 11.59 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 3,471 | 1,637,000 | ADDED | 0.67 | |
| EME | EMCOR GROUP INC | 0.03 | 4,613 | 993,716 | ADDED | 9.49 | |
| EMGF | ISHARES INC | 0.55 | 391,522 | 19,803,200 | ADDED | 5.27 | |
| EMGF | ISHARES INC | 0.23 | 336,498 | 8,271,120 | REDUCED | -3.38 | |
| EMGF | ISHARES INC | 0.01 | 16,743 | 536,790 | ADDED | 1.49 | |
| EMR | EMERSON ELEC CO | 0.04 | 13,210 | 1,285,750 | ADDED | 3.52 | |
| ENTG | ENTEGRIS INC | 0.02 | 4,647 | 556,804 | ADDED | 98.00 | |
| EOG | EOG RES INC | 0.02 | 5,196 | 628,437 | ADDED | 3.98 | |
| EQIX | EQUINIX INC | 0.03 | 1,286 | 1,035,990 | ADDED | 36.81 | |
| ETN | EATON CORP PLC | 0.05 | 7,758 | 1,868,330 | ADDED | 10.07 | |
| ETR | ENTERGY CORP NEW | 0.01 | 5,051 | 511,111 | ADDED | 0.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 7,724 | 588,956 | ADDED | 22.66 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 7,828 | 563,225 | ADDED | 55.84 | |
| EXP | EAGLE MATLS INC | 0.02 | 3,042 | 617,039 | ADDED | 10.7 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 18,539 | 2,358,100 | REDUCED | -2.01 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 6,199 | 940,947 | REDUCED | -3.98 | |
| F | FORD MTR CO DEL | 0.02 | 51,851 | 632,058 | REDUCED | -83.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 5,471 | 848,443 | ADDED | 49.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 19,884 | 846,463 | REDUCED | -1.58 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 4,824 | 2,301,490 | REDUCED | -0.39 | |
| FDX | FEDEX CORP | 0.03 | 4,011 | 1,014,660 | ADDED | 12.32 | |
| FICO | FAIR ISAAC CORP | 0.05 | 1,406 | 1,636,620 | ADDED | 21.73 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 16,020 | 552,544 | REDUCED | -3.06 | |
| FIVE | FIVE BELOW INC | 0.03 | 4,145 | 883,549 | ADDED | 35.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 267,919 | 15,110,600 | REDUCED | -8.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 108,000 | 8,959,640 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 142,635 | 4,976,530 | ADDED | 8.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 48,052 | 3,619,290 | REDUCED | -10.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 54,910 | 2,593,950 | REDUCED | -2.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,970 | 1,159,070 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,341 | 787,232 | REDUCED | -72.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,373 | 754,642 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,131 | 737,639 | REDUCED | -8.93 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.02 | 35,527 | 566,305 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 3,495 | 602,120 | REDUCED | -7.29 | |
| FTNT | FORTINET INC | 0.02 | 11,428 | 668,882 | REDUCED | -2.8 | |
| FTV | FORTIVE CORP | 0.02 | 8,112 | 597,302 | ADDED | 50.78 | |
| GBCI | GLACIER BANCORP INC NEW | 0.04 | 32,618 | 1,347,780 | ADDED | 5.12 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 5,459 | 1,417,500 | ADDED | 29.7 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 14,199 | 1,812,230 | REDUCED | -0.02 | |
| GGG | GRACO INC | 0.07 | 29,442 | 2,554,370 | ADDED | 0.16 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 21,144 | 1,712,850 | ADDED | 13.73 | |
| GIS | GENERAL MLS INC | 0.02 | 11,092 | 722,516 | ADDED | 9.66 | |
| GLD | SPDR GOLD TR | 0.04 | 8,381 | 1,602,200 | REDUCED | -8.42 | |
| GLW | CORNING INC | 0.04 | 48,436 | 1,474,890 | REDUCED | -2.19 | |
| GOOG | ALPHABET INC | 0.41 | 104,310 | 14,700,400 | ADDED | 12.25 | |
| GOOG | ALPHABET INC | 0.40 | 101,381 | 14,162,000 | ADDED | 7.17 | |
| GPC | GENUINE PARTS CO | 0.04 | 10,806 | 1,496,580 | REDUCED | -1.67 | |
| GRMN | GARMIN LTD | 0.06 | 15,842 | 2,036,330 | ADDED | 1.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,933 | 1,517,240 | ADDED | 0.2 | |
| GWW | GRAINGER W W INC | 0.01 | 625 | 517,932 | ADDED | 11.61 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,990 | 809,334 | REDUCED | -5.44 | |
| HD | HOME DEPOT INC | 0.32 | 32,658 | 11,317,600 | ADDED | 4.72 | |
| HES | HESS CORP | 0.02 | 3,914 | 564,244 | REDUCED | -0.61 | |
| HLGE | LATTICE STRATEGIES TR | 0.08 | 66,594 | 2,929,470 | REDUCED | -24.29 | |
| HLGE | LATTICE STRATEGIES TR | 0.06 | 82,819 | 2,270,900 | REDUCED | -45.61 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,860 | 520,778 | ADDED | 3.36 | |
| HON | HONEYWELL INTL INC | 0.07 | 11,502 | 2,412,100 | ADDED | 15.24 | |
| HPQ | HP INC | 0.05 | 58,828 | 1,770,140 | REDUCED | -1.52 | |
| HUBB | HUBBELL INC | 0.03 | 3,086 | 1,015,080 | ADDED | 29.12 | |
| HUM | HUMANA INC | 0.02 | 1,735 | 794,324 | ADDED | 2.36 | |
| IAU | ISHARES GOLD TR | 0.03 | 22,938 | 895,271 | REDUCED | -0.16 | |
| IBCE | ISHARES TR | 0.92 | 469,320 | 33,016,700 | REDUCED | -0.53 | |
| IBCE | ISHARES TR | 0.04 | 21,335 | 1,385,280 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 5,435 | 799,706 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 39,511 | 6,461,990 | ADDED | 1.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 8,406 | 1,079,620 | ADDED | 28.79 | |
| ICLR | ICON PLC | 0.04 | 4,370 | 1,237,020 | ADDED | 155 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,267 | 703,250 | ADDED | 4.54 | |
| IEX | IDEX CORP | 0.07 | 12,015 | 2,608,560 | ADDED | 5.18 | |
| INTC | INTEL CORP | 0.12 | 83,013 | 4,171,430 | ADDED | 2.5 | |
| INTU | INTUIT | 0.10 | 5,629 | 3,518,390 | ADDED | 38.27 | |
| IQV | IQVIA HLDGS INC | 0.03 | 3,813 | 882,253 | ADDED | 26.22 | |
| IR | INGERSOLL RAND INC | 0.01 | 6,741 | 521,350 | ADDED | 25.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 8,209 | 2,769,390 | ADDED | 5.6 | |
| IT | GARTNER INC | 0.02 | 1,715 | 773,654 | ADDED | 1.48 | |
| ITT | ITT INC | 0.02 | 6,013 | 717,472 | ADDED | 11.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 7,136 | 1,869,220 | ADDED | 7.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,355 | 531,162 | ADDED | 1.56 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 9,414 | 1,880,440 | REDUCED | -0.77 | |
| JBL | JABIL INC | 0.02 | 4,732 | 602,858 | ADDED | 0.77 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 62,680 | 9,824,480 | ADDED | 2.09 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 82,695 | 14,066,400 | ADDED | 3.29 | |
| KBR | KBR INC | 0.06 | 37,473 | 2,076,390 | ADDED | 0.79 | |
| KEY | KEYCORP | 0.01 | 35,870 | 516,527 | REDUCED | -71.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 5,170 | 822,497 | ADDED | 86.11 | |
| KHC | KRAFT HEINZ CO | 0.01 | 13,888 | 513,580 | ADDED | 4.41 | |
| KLAC | KLA CORP | 0.04 | 2,532 | 1,471,580 | ADDED | 15.2 | |
| KO | COCA COLA CO | 0.18 | 110,458 | 6,509,280 | ADDED | 5.05 | |
| KR | KROGER CO | 0.06 | 47,885 | 2,188,820 | ADDED | 1.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 4,806 | 520,244 | ADDED | 86.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 3,935 | 855,706 | ADDED | 37.78 | |
| LEN | LENNAR CORP | 0.02 | 5,079 | 756,975 | ADDED | 1.03 | |
| LFUS | LITTELFUSE INC | 0.06 | 8,561 | 2,290,530 | ADDED | 3.83 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,725 | 619,366 | ADDED | 98.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,020 | 636,065 | ADDED | 7.4 | |
| LII | LENNOX INTL INC | 0.01 | 1,123 | 502,766 | REDUCED | -1.23 | |
| LIN | LINDE PLC | 0.08 | 7,079 | 2,907,420 | ADDED | 10.28 | |
| LLY | ELI LILLY & CO | 0.38 | 23,545 | 13,725,100 | ADDED | 0.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 11,445 | 5,187,310 | ADDED | 4.31 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 32,535 | 1,669,030 | ADDED | 2.96 | |
| LOW | LOWES COS INC | 0.09 | 15,144 | 3,370,320 | ADDED | 8.68 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 8,677 | 6,796,700 | REDUCED | -0.79 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 9,989 | 1,934,340 | REDUCED | -1.01 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 17,225 | 1,861,880 | ADDED | 517 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 22,908 | 9,770,400 | ADDED | 2.8 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 29,861 | 1,290,890 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 2,567 | 552,727 | ADDED | 8.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,225 | 1,178,290 | ADDED | 31.91 | |
| MATX | MATSON INC | 0.03 | 9,870 | 1,081,750 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 26,919 | 7,981,700 | REDUCED | -0.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 10,814 | 975,187 | ADDED | 15.09 | |
| MCK | MCKESSON CORP | 0.04 | 2,713 | 1,255,950 | ADDED | 25.02 | |
| MCO | MOODYS CORP | 0.03 | 2,560 | 999,691 | ADDED | 0.51 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 23,045 | 1,669,160 | ADDED | 1.1 | |
| MDT | MEDTRONIC PLC | 0.02 | 9,110 | 750,418 | REDUCED | -25.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,587 | 805,213 | REDUCED | -2.28 | |
| MET | METLIFE INC | 0.02 | 12,550 | 829,933 | ADDED | 22.59 | |
| META | META PLATFORMS INC | 0.39 | 39,425 | 13,954,900 | ADDED | 14.4 | |
| MGRC | MCGRATH RENTCORP | 0.07 | 19,729 | 2,359,930 | REDUCED | -1.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 8,120 | 555,595 | ADDED | 0.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 8,215 | 1,556,520 | ADDED | 11.53 | |
| MMM | 3M CO | 0.02 | 7,795 | 852,150 | REDUCED | -14.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 13,855 | 798,187 | ADDED | 29.87 | |
| MO | ALTRIA GROUP INC | 0.04 | 37,783 | 1,524,180 | ADDED | 4.3 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 2,321 | 838,601 | ADDED | 11.86 | |
| MPC | MARATHON PETE CORP | 0.07 | 16,595 | 2,462,040 | REDUCED | -1.29 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 4,846 | 3,056,620 | ADDED | 5.78 | |
| MRK | MERCK & CO INC | 0.28 | 91,201 | 9,942,810 | ADDED | 4.36 | |
| MRO | MARATHON OIL CORP | 0.02 | 34,947 | 844,320 | REDUCED | -1.2 | |
| MS | MORGAN STANLEY | 0.15 | 57,740 | 5,384,240 | ADDED | 1.55 | |
| MSCI | MSCI INC | 0.04 | 2,278 | 1,288,440 | ADDED | 91.43 | |
| MSFT | MICROSOFT CORP | 8.07 | 767,497 | 288,610,000 | ADDED | 3.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 3,157 | 988,411 | ADDED | 24.39 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 21,442 | 2,171,240 | REDUCED | -0.61 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 11,702 | 998,650 | ADDED | 4.24 | |
| MUSA | MURPHY USA INC | 0.02 | 1,621 | 577,985 | REDUCED | -1.16 | |
| MVIS | MICROVISION INC DEL | 0.02 | 261,973 | 696,849 | ADDED | 9.57 | |
| NDSN | NORDSON CORP | 0.02 | 2,536 | 669,885 | ADDED | 49.7 | |
| NDVG | NUSHARES ETF TR | 0.05 | 27,484 | 1,909,310 | ADDED | 3.07 | |
| NDVG | NUSHARES ETF TR | 0.02 | 18,065 | 569,771 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 94,595 | 5,745,730 | ADDED | 268 | |
| NEM | NEWMONT CORP | 0.02 | 16,696 | 691,049 | ADDED | 25.45 | |
| NFLX | NETFLIX INC | 0.12 | 8,447 | 4,112,680 | ADDED | 12.00 | |
| NKE | NIKE INC | 0.21 | 68,196 | 7,404,050 | ADDED | 119 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,615 | 1,224,320 | ADDED | 51.95 | |
| NOW | SERVICENOW INC | 0.06 | 3,221 | 2,275,610 | ADDED | 27.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 5,339 | 1,261,940 | ADDED | 22.57 | |
| NUE | NUCOR CORP | 0.02 | 4,162 | 724,356 | REDUCED | -10.05 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 56,949 | 28,202,200 | REDUCED | -3.87 | |
| NVO | NOVO-NORDISK A S | 0.05 | 16,596 | 1,716,840 | ADDED | 71.41 | |
| NVS | NOVARTIS AG | 0.02 | 6,395 | 645,705 | ADDED | 16.19 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 11,997 | 708,904 | ADDED | 32.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,785 | 639,661 | ADDED | 60.06 | |
| O | REALTY INCOME CORP | 0.13 | 79,349 | 4,556,220 | ADDED | 573 | |
| OC | OWENS CORNING NEW | 0.02 | 5,348 | 792,736 | ADDED | 1.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,494 | 605,432 | REDUCED | -1.97 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 50,931 | 1,561,540 | REDUCED | -0.37 | |
| OKE | ONEOK INC NEW | 0.06 | 32,572 | 2,287,210 | ADDED | 0.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 8,277 | 691,379 | ADDED | 39.39 | |
| ORCL | ORACLE CORP | 0.19 | 64,072 | 6,755,080 | ADDED | 0.95 | |
| ORI | OLD REP INTL CORP | 0.01 | 18,710 | 550,075 | ADDED | 2.99 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,238 | 1,176,200 | ADDED | 3.25 | |
| OTTR | OTTER TAIL CORP | 0.01 | 6,403 | 544,064 | REDUCED | -1.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 15,083 | 900,608 | ADDED | 100 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 3,903 | 1,150,920 | ADDED | 92.65 | |
| PAYX | PAYCHEX INC | 0.03 | 9,602 | 1,143,720 | ADDED | 19.8 | |
| PCAR | PACCAR INC | 0.10 | 36,380 | 3,552,550 | ADDED | 1.42 | |
| PEP | PEPSICO INC | 0.24 | 51,335 | 8,718,730 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.06 | 71,074 | 2,046,220 | REDUCED | -55.08 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 77,570 | 11,367,100 | ADDED | 2.51 | |
| PGR | PROGRESSIVE CORP | 0.04 | 9,430 | 1,501,980 | ADDED | 29.93 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,001 | 921,862 | ADDED | 4.93 | |
| PKG | PACKAGING CORP AMER | 0.01 | 3,389 | 552,049 | ADDED | 37.71 | |
| PLD | PROLOGIS INC. | 0.16 | 44,206 | 5,892,600 | ADDED | 0.42 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 30,261 | 2,846,960 | ADDED | 14.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,013 | 931,114 | ADDED | 15.13 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 6,550 | 571,293 | ADDED | 19.46 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 8,066 | 836,526 | ADDED | 9.53 | |
| PSX | PHILLIPS 66 | 0.15 | 40,242 | 5,357,790 | ADDED | 0.2 | |
| PWR | QUANTA SVCS INC | 0.03 | 4,131 | 891,473 | REDUCED | -3.91 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,574 | 803,731 | ADDED | 5.21 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 10,390 | 638,050 | REDUCED | -9.53 | |
| QCOM | QUALCOMM INC | 0.18 | 44,194 | 6,391,770 | ADDED | 4.74 | |
| QQQ | INVESCO QQQ TR | 0.25 | 21,514 | 8,810,230 | REDUCED | -3.38 | |
| RACE | FERRARI N V | 0.02 | 1,749 | 591,915 | ADDED | 10.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 5,291 | 685,115 | ADDED | 0.8 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,183 | 1,039,020 | ADDED | 0.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 102,395 | 1,984,410 | ADDED | 1.48 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 12,608 | 2,039,790 | REDUCED | -0.91 | |
| RLI | RLI CORP | 0.06 | 15,129 | 2,014,030 | REDUCED | -0.94 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,739 | 850,511 | ADDED | 18.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,700 | 926,815 | ADDED | 16.92 | |
| ROST | ROSS STORES INC | 0.06 | 15,192 | 2,102,430 | ADDED | 290 | |
| RPM | RPM INTL INC | 0.02 | 5,151 | 575,007 | ADDED | 45.39 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 9,292 | 2,598,760 | REDUCED | -0.81 | |
| RTX | RTX CORPORATION | 0.06 | 25,322 | 2,130,590 | ADDED | 42.97 | |
| SBUX | STARBUCKS CORP | 0.46 | 170,749 | 16,393,600 | REDUCED | -0.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 17,312 | 1,191,040 | ADDED | 24.86 | |
| SF | STIFEL FINL CORP | 0.02 | 11,667 | 806,774 | ADDED | 14.6 | |
| SHEL | SHELL PLC | 0.02 | 10,306 | 678,136 | ADDED | 11.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 4,731 | 1,475,470 | ADDED | 34.37 | |
| SJM | SMUCKER J M CO | 0.05 | 14,738 | 1,862,590 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.03 | 22,893 | 1,191,360 | ADDED | 4.29 | |
| SNPS | SYNOPSYS INC | 0.03 | 2,195 | 1,130,230 | ADDED | 0.83 | |
| SO | SOUTHERN CO | 0.13 | 68,550 | 4,806,750 | ADDED | 3.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 5,192 | 740,589 | ADDED | 1.51 | |
| SPGI | S&P GLOBAL INC | 0.08 | 6,220 | 2,740,170 | ADDED | 26.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 26,289 | 12,495,500 | REDUCED | -4.43 | |
| SRE | SEMPRA | 0.01 | 7,109 | 531,234 | REDUCED | -7.64 | |
| STAG | STAG INDL INC | 0.05 | 46,108 | 1,810,220 | REDUCED | -0.28 | |
| STE | STERIS PLC | 0.07 | 11,224 | 2,467,500 | ADDED | 13.53 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 4,551 | 537,474 | REDUCED | -7.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 16,442 | 3,974,810 | REDUCED | -0.93 | |
| SYK | STRYKER CORPORATION | 0.04 | 5,243 | 1,570,060 | ADDED | 2.22 | |
| SYY | SYSCO CORP | 0.02 | 7,760 | 567,490 | ADDED | 0.48 | |
| T | AT&T INC | 0.17 | 364,925 | 6,123,440 | ADDED | 5.46 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 570 | 576,612 | ADDED | 1.6 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 2,812 | 668,863 | ADDED | 23.71 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 4,986 | 700,527 | ADDED | 44.77 | |
| TEX | TEREX CORP NEW | 0.04 | 24,313 | 1,397,030 | ADDED | 514 | |
| TFC | TRUIST FINL CORP | 0.02 | 16,858 | 622,385 | ADDED | 8.61 | |
| TGT | TARGET CORP | 0.05 | 13,438 | 1,913,900 | REDUCED | -63.55 | |
| TJX | TJX COS INC NEW | 0.17 | 66,075 | 6,198,480 | ADDED | 4.39 | |
| TKR | TIMKEN CO | 0.02 | 7,785 | 623,968 | ADDED | 28.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 7,432 | 3,944,860 | ADDED | 10.09 | |
| TMUS | T-MOBILE US INC | 0.04 | 10,112 | 1,621,260 | REDUCED | -0.78 | |
| TOL | TOLL BROTHERS INC | 0.07 | 26,163 | 2,689,350 | REDUCED | -0.33 | |
| TREX | TREX CO INC | 0.01 | 6,412 | 530,851 | ADDED | 3.05 | |
| TRGP | TARGA RES CORP | 0.02 | 7,512 | 652,568 | ADDED | 19.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,539 | 674,171 | ADDED | 2.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 9,528 | 2,048,880 | ADDED | 6.76 | |
| TSLA | TESLA INC | 0.40 | 57,675 | 14,331,100 | REDUCED | -8.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 6,075 | 631,800 | ADDED | 17.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 4,395 | 1,071,990 | REDUCED | -0.02 | |
| TTC | TORO CO | 0.01 | 5,383 | 516,757 | REDUCED | -74.23 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 4,796 | 800,656 | ADDED | 43.55 | |
| TXN | TEXAS INSTRS INC | 0.15 | 32,363 | 5,516,600 | ADDED | 2.54 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 4,193 | 512,511 | ADDED | 16.96 | |
| U | UNITY SOFTWARE INC | 0.06 | 50,333 | 2,058,120 | ADDED | 100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 10,778 | 663,603 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 11,154 | 540,746 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 23,116 | 12,169,700 | ADDED | 9.42 | |
| UNM | UNUM GROUP | 0.01 | 11,555 | 522,518 | REDUCED | -2.23 | |
| UNP | UNION PAC CORP | 0.07 | 10,435 | 2,563,140 | ADDED | 17.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 28,841 | 4,534,730 | ADDED | 9.29 | |
| URI | UNITED RENTALS INC | 0.04 | 2,291 | 1,313,700 | ADDED | 0.48 | |
| USB | US BANCORP DEL | 0.07 | 57,715 | 2,497,900 | ADDED | 8.76 | |
| V | VISA INC | 0.35 | 47,815 | 12,448,600 | ADDED | 10.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.01 | 1,496,970 | 71,704,700 | ADDED | 4.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.03 | 1,768,410 | 72,681,800 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 58,152 | 6,689,220 | ADDED | 13.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 35,180 | 1,975,010 | ADDED | 6.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 10,734 | 1,104,300 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.73 | 153,480 | 26,152,900 | ADDED | 15.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,175 | 1,470,730 | ADDED | 46.44 | |
| VLO | VALERO ENERGY CORP | 0.02 | 6,687 | 869,327 | ADDED | 0.3 | |
| VNO | VORNADO RLTY TR | 0.02 | 20,912 | 590,765 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 3.35 | 273,810 | 119,600,000 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 3.25 | 531,766 | 116,005,000 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 338,106 | 105,110,000 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 256,473 | 59,665,900 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 383,332 | 57,308,100 | ADDED | 169 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 334,129 | 54,937,400 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 79,058 | 16,865,400 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 31,683 | 7,515,750 | ADDED | 21.53 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 69,099 | 6,105,610 | REDUCED | -8.73 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 13,131 | 2,363,200 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,650 | 882,461 | ADDED | 81.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,931 | 1,599,490 | ADDED | 6.24 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 17,657 | 1,023,380 | REDUCED | -1.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 178,500 | 6,729,440 | ADDED | 7.8 | |
| WAT | WATERS CORP | 0.03 | 3,065 | 1,009,090 | ADDED | 184 | |
| WELL | WELLTOWER INC | 0.02 | 7,947 | 716,581 | REDUCED | -1.25 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 31,799 | 1,565,150 | REDUCED | -0.67 | |
| WM | WASTE MGMT INC DEL | 0.05 | 10,873 | 1,947,330 | ADDED | 21.23 | |
| WMB | WILLIAMS COS INC | 0.02 | 17,420 | 606,740 | ADDED | 3.92 | |
| WMT | WALMART INC | 0.20 | 44,128 | 6,956,760 | ADDED | 0.25 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 21,689 | 1,248,200 | NEW | ||
| WPC | WP CAREY INC | 0.02 | 10,250 | 664,304 | ADDED | 4.73 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 17,227 | 3,476,150 | ADDED | 5.65 | |
| WSO | WATSCO INC | 0.08 | 6,393 | 2,739,080 | REDUCED | -0.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 2,141 | 753,890 | ADDED | 41.41 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 19,922 | 692,689 | ADDED | 13.81 | |
| XEL | XCEL ENERGY INC | 0.03 | 15,182 | 939,896 | ADDED | 4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,752 | 529,721 | ADDED | 16.91 | |
| XOM | EXXON MOBIL CORP | 0.29 | 102,997 | 10,297,600 | REDUCED | -0.28 | |
| YUM | YUM BRANDS INC | 0.13 | 36,357 | 4,750,460 | ADDED | 7.01 | |
| ZTS | ZOETIS INC | 0.05 | 8,952 | 1,766,860 | ADDED | 21.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 44,162 | 15,750,800 | ADDED | 3.63 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 40,460 | 2,016,110 | ADDED | 10.15 | ||
| FISERV INC | 0.05 | 12,441 | 1,652,660 | ADDED | 20.45 | ||
| PIMCO MUN INCOME FD | 0.02 | 67,630 | 630,988 | REDUCED | -0.52 | ||
| WORTHINGTON STL INC | 0.02 | 21,523 | 604,797 | NEW | |||
| VERALTO CORP | 0.01 | 6,626 | 545,055 | NEW |