TEXAS CAPITAL BANCSHARES INC/TX
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1077428
Institutional-grade research for retail investors
13F Reported Value
ⓘ$254.1M
Holdings
416
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
TEXAS CAPITAL BANCSHARES INC/TX disclosed 416 positions worth $254.1M in its Form 13F-HR for Q3 2025, followed by $NVDA. During the quarter the fund opened 328 new positions and exited 4. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from TEXAS CAPITAL BANCSHARES INC/TX’s Form 13F-HR filing with the SEC under CIK 1077428.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$80.5M131,397 sh- 90.2#1
Quality
$54.2M290,750 sh VANGUARD MUN BD FDS
—Quality
$28.8M575,019 shISHARES TR
—Quality
$8.9M101,970 sh- 76.1
Quality
$8.7M34,299 sh ISHARES TR
—Quality
$7.3M72,692 shISHARES TR
—Quality
$5.2M14,352 shISHARES TR
—Quality
$4.7M49,118 sh- —
Quality
$4.5M6,684 sh VANGUARD TAX-MANAGED FDS
—Quality
$4.2M69,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $80.5M | 131,397 |
 NVIDIA CORP$NVDA | 90.2#1 | $54.2M | 290,750 |
| VANGUARD MUN BD FDS | — | $28.8M | 575,019 |
| ISHARES TR | — | $8.9M | 101,970 |
 Apple Inc.$AAPL | 76.1 | $8.7M | 34,299 |
| ISHARES TR | — | $7.3M | 72,692 |
| ISHARES TR | — | $5.2M | 14,352 |
| ISHARES TR | — | $4.7M | 49,118 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,684 |
| VANGUARD TAX-MANAGED FDS | — | $4.2M | 69,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEXAS CAPITAL BANCSHARES INC/TX's 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$160.5M
Technology
$72.0M
Financials
$5.4M
Industrials
$5.4M
Consumer Discretionary
$3.7M
Energy
$2.7M
Healthcare
$2.7M
Consumer Staples
$961,869
Full Holdings — TEXAS CAPITAL BANCSHARES INC/TX (Q3 2025)
All 416 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $80.5M | 31.7% | -11% | — |
| 2 | $NVDA | NVIDIA CORP | $54.2M | 21.4% | -43% | 90.2 |
| 3 | — | VANGUARD MUN BD FDS | $28.8M | 11.3% | NEW | — |
| 4 | — | ISHARES TR | $8.9M | 3.5% | -38% | — |
| 5 | $AAPL | Apple Inc. | $8.7M | 3.4% | -41% | 76.1 |
| 6 | — | ISHARES TR | $7.3M | 2.9% | -56% | — |
| 7 | — | ISHARES TR | $5.2M | 2.1% | -6% | — |
| 8 | — | ISHARES TR | $4.7M | 1.9% | -40% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.8% | +0% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $4.2M | 1.6% | -16% | — |
| 11 | — | GENESIS ENERGY L P | $3.3M | 1.3% | +0% | — |
| 12 |  $DE | DEERE & CO | $2.6M | 1.0% | -39% | 57.4 |
| 13 | — | ISHARES INC | $2.5M | 1.0% | +215% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.9% | -0% | 61.8 |
| 15 | — | ISHARES TR | $2.2M | 0.8% | +476% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | -30% | 83.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | -34% | 35.6 |
| 18 | — | ISHARES TR | $1.3M | 0.5% | -1% | — |
| 19 | — | ISHARES TR | $1.2M | 0.5% | -22% | — |
| 20 |  $HD | HOME DEPOT, INC. | $1.2M | 0.5% | -34% | 69.2 |
| 21 |  $ORCL | ORACLE CORP | $1.1M | 0.4% | -49% | 67.2 |
| 22 |  $KLAC | KLA CORP | $1.1M | 0.4% | -34% | 84.4 |
| 23 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.4% | +12% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.4% | -33% | 82.4 |
| 25 |  $OBDC | Blue Owl Capital Corp | $961,658 | 0.4% | +13% | — |
| 26 |  $MS | MORGAN STANLEY | $927,054 | 0.4% | -35% | — |
| 27 |  $CAT | CATERPILLAR INC | $871,752 | 0.3% | -35% | 67.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $761,793 | 0.3% | -34% | 67 |
| 29 |  $META | Meta Platforms, Inc. | $729,241 | 0.3% | -32% | 80.9 |
| 30 |  $MA | Mastercard Inc | $726,370 | 0.3% | -34% | 81.7 |
| 31 |  $GOOG | Alphabet Inc. | $706,449 | 0.3% | +0% | 80.2 |
| 32 |  $AMZN | AMAZON COM INC | $656,953 | 0.3% | +0% | 74.6 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $649,897 | 0.3% | -19% | 72.8 |
| 34 |  $INTU | INTUIT INC. | $628,959 | 0.3% | -33% | 82 |
| 35 | — | ISHARES TR | $563,965 | 0.2% | +6% | — |
| 36 |  $AJG | Arthur J. Gallagher & Co. | $491,869 | 0.2% | -34% | 72.1 |
| 37 |  $V | VISA INC. | $405,217 | 0.2% | +0% | 83.5 |
| 38 |  $PG | PROCTER & GAMBLE Co | $400,106 | 0.2% | -42% | 72.9 |
| 39 |  $MCD | MCDONALDS CORP | $379,255 | 0.1% | -42% | 73.9 |
| 40 |  $RTX | RTX Corp | $366,284 | 0.1% | -25% | 70 |
| 41 |  $ABT | ABBOTT LABORATORIES | $364,853 | 0.1% | -46% | 67 |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $354,905 | 0.1% | -42% | 65.7 |
| 43 | — | SPDR SERIES TRUST | $339,849 | 0.1% | NEW | — |
| 44 |  $ADI | ANALOG DEVICES INC | $339,065 | 0.1% | -36% | 76.2 |
| 45 |  $MRK | Merck & Co., Inc. | $327,076 | 0.1% | +0% | 70.9 |
| 46 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $324,572 | 0.1% | NEW | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $313,543 | 0.1% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $306,386 | 0.1% | -15% | 80.2 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $304,798 | 0.1% | -52% | 66.5 |
| 50 |  $LLY | ELI LILLY & Co | $299,859 | 0.1% | -74% | 89.3 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $266,187 | 0.1% | +0% | 80.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $264,944 | 0.1% | +0% | 64.5 |
| 53 |  $PEP | PEPSICO INC | $238,888 | 0.1% | -3% | 62.7 |
| 54 |  $OCSL | Oaktree Specialty Lending Corp | $233,869 | 0.1% | NEW | — |
| 55 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $233,486 | 0.1% | NEW | 54.6 |
| 56 | — | ISHARES TR | $232,907 | 0.1% | +0% | — |
| 57 |  $COP | CONOCOPHILLIPS | $216,989 | 0.1% | -78% | 74.8 |
| 58 |  $__PARK_1390777 | Bank of New York Mellon Corp | $211,491 | 0.1% | NEW | 36.7 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $208,971 | 0.1% | -42% | 40 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $186,800 | 0.1% | -14% | 65.9 |
| 61 |  $TT | Trane Technologies plc | $177,224 | 0.1% | -81% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $169,400 | 0.1% | -87% | 70.7 |
| 63 |  $WMT | Walmart Inc. | $167,781 | 0.1% | NEW | 63.2 |
| 64 |  $CL | COLGATE PALMOLIVE CO | $167,714 | 0.1% | NEW | 72.4 |
| 65 |  $SYK | STRYKER CORP | $167,462 | 0.1% | -29% | 69.8 |
| 66 |  $GE | GENERAL ELECTRIC CO | $158,834 | 0.1% | NEW | 74.8 |
| 67 | — | ISHARES TR | $157,260 | 0.1% | -99% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $156,416 | 0.1% | -85% | 71.7 |
| 69 | — | ISHARES TR | $149,830 | 0.1% | -100% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $145,260 | 0.1% | -70% | — |
| 71 | — | INVESCO QQQ TR | $144,089 | 0.1% | NEW | — |
| 72 |  $LOW | LOWES COMPANIES INC | $142,996 | 0.1% | NEW | 63.5 |
| 73 | — | VANGUARD WHITEHALL FDS | $140,245 | 0.1% | NEW | — |
| 74 |  $NKE | NIKE, Inc. | $136,671 | 0.1% | -78% | 53.4 |
| 75 |  $MSCI | MSCI Inc. | $135,044 | 0.1% | -84% | 77.6 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $129,285 | 0.1% | -64% | 68.4 |
| 77 |  $AVGO | Broadcom Inc. | $128,335 | 0.1% | NEW | 86.4 |
| 78 | — | ISHARES TR | $126,596 | 0.1% | -100% | — |
| 79 |  $ZTS | Zoetis Inc. | $125,543 | 0.1% | -81% | 72.6 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $125,430 | 0.1% | -68% | 77.8 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $121,216 | 0.1% | -39% | 77.9 |
| 82 |  $DHR | DANAHER CORP /DE/ | $120,145 | 0.1% | -84% | 63.9 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $111,517 | 0.0% | -63% | 70.9 |
| 84 | — | NUVEEN AMT FREE MUN CR INC F | $111,052 | 0.0% | NEW | — |
| 85 | — | ISHARES TR | $100,493 | 0.0% | -100% | — |
| 86 |  $AMGN | AMGEN INC | $99,334 | 0.0% | -52% | 79.5 |
| 87 |  $KO | COCA COLA CO | $98,684 | 0.0% | NEW | 74 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $93,577 | 0.0% | -83% | 66.8 |
| 89 |  $GEV | GE Vernova Inc. | $90,390 | 0.0% | NEW | 70.1 |
| 90 |  $CVX | CHEVRON CORP | $89,293 | 0.0% | -63% | 54.7 |
| 91 | — | ISHARES GOLD TR | $88,925 | 0.0% | NEW | — |
| 92 |  $PAYX | PAYCHEX INC | $85,563 | 0.0% | NEW | 75.1 |
| 93 |  $AZN | ASTRAZENECA PLC | $84,086 | 0.0% | -73% | — |
| 94 | — | WISDOMTREE TR | $83,114 | 0.0% | NEW | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $82,894 | 0.0% | NEW | 70.1 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $82,173 | 0.0% | NEW | 72.3 |
| 97 |  $NVO | NOVO NORDISK A S | $81,959 | 0.0% | -64% | — |
| 98 | — | ACCENTURE PLC IRELAND | $81,871 | 0.0% | -68% | — |
| 99 | — | ISHARES TR | $76,051 | 0.0% | -100% | — |
| 100 | — | ISHARES TR | $68,269 | 0.0% | -100% | — |
| 101 | — | CHECK POINT SOFTWARE TECH LT | $67,246 | 0.0% | NEW | — |
| 102 | — | ISHARES TR | $67,115 | 0.0% | -86% | — |
| 103 | — | PIMCO ETF TR | $67,100 | 0.0% | NEW | — |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $65,563 | 0.0% | NEW | — |
| 105 |  $PFE | PFIZER INC | $63,573 | 0.0% | NEW | 69 |
| 106 |  $MMM | 3M CO | $60,054 | 0.0% | NEW | 60.7 |
| 107 | — | ISHARES TR | $52,742 | 0.0% | -99% | — |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $51,622 | 0.0% | NEW | 58.2 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $48,433 | 0.0% | NEW | 71.6 |
| 110 | — | VANGUARD BD INDEX FDS | $47,819 | 0.0% | NEW | — |
| 111 | — | VANGUARD INDEX FDS | $43,516 | 0.0% | -100% | — |
| 112 |  $OKE | ONEOK INC /NEW/ | $38,893 | 0.0% | NEW | 72 |
| 113 | — | ISHARES TR | $37,786 | 0.0% | -99% | — |
| 114 |  $PWR | QUANTA SERVICES, INC. | $37,713 | 0.0% | NEW | 62.6 |
| 115 |  $NOW | ServiceNow, Inc. | $36,811 | 0.0% | NEW | 76 |
| 116 |  $BKNG | Booking Holdings Inc. | $32,395 | 0.0% | NEW | 55.3 |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $31,895 | 0.0% | NEW | 66.4 |
| 118 |  $DEO | DIAGEO PLC | $31,587 | 0.0% | NEW | — |
| 119 | — | GOLDMAN SACHS ETF TR | $31,572 | 0.0% | NEW | — |
| 120 |  $ABBV | AbbVie Inc. | $31,489 | 0.0% | NEW | 59.3 |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $30,894 | 0.0% | NEW | 55 |
| 122 | — | VANGUARD BD INDEX FDS | $30,846 | 0.0% | NEW | — |
| 123 |  $TSLA | Tesla, Inc. | $30,686 | 0.0% | NEW | 50.1 |
| 124 |  $CRM | Salesforce, Inc. | $27,966 | 0.0% | NEW | 75.2 |
| 125 |  $ETN | Eaton Corp plc | $27,321 | 0.0% | NEW | — |
| 126 |  $SHEL | Shell plc | $26,752 | 0.0% | -91% | — |
| 127 |  $PH | Parker-Hannifin Corp | $25,019 | 0.0% | NEW | 73.8 |
| 128 |  $DD | DuPont de Nemours, Inc. | $24,539 | 0.0% | -90% | 31.1 |
| 129 | — | SPDR SERIES TRUST | $23,108 | 0.0% | NEW | — |
| 130 |  $USB | US BANCORP DE | $21,797 | 0.0% | -90% | 71.4 |
| 131 | — | FIDELITY COVINGTON TRUST | $21,148 | 0.0% | NEW | — |
| 132 |  $CCZ | COMCAST CORP | $19,921 | 0.0% | NEW | 70.4 |
| 133 |  $ELV | Elevance Health, Inc. | $14,541 | 0.0% | NEW | 59.4 |
| 134 |  $NFLX | NETFLIX INC | $13,188 | 0.0% | NEW | 86.7 |
| 135 |  $GEHC | GE HealthCare Technologies Inc. | $11,340 | 0.0% | NEW | 58.2 |
| 136 |  $EVRG | Evergy, Inc. | $9,959 | 0.0% | NEW | 56.2 |
| 137 |  $PLTR | Palantir Technologies Inc. | $9,851 | 0.0% | NEW | 85.8 |
| 138 |  $EQIX | EQUINIX INC | $8,616 | 0.0% | NEW | 61.4 |
| 139 | — | EASTMAN CHEM CO | $7,187 | 0.0% | NEW | — |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,772 | 0.0% | NEW | 66.7 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $6,643 | 0.0% | NEW | 73.2 |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $6,347 | 0.0% | NEW | 74.8 |
| 143 |  $DIS | Walt Disney Co | $6,183 | 0.0% | NEW | 68.9 |
| 144 |  $SPGI | S&P Global Inc. | $5,841 | 0.0% | NEW | 79.4 |
| 145 |  $ANET | Arista Networks, Inc. | $5,828 | 0.0% | NEW | 86 |
| 146 |  $LIN | LINDE PLC | $5,700 | 0.0% | NEW | — |
| 147 |  $T | AT&T INC. | $5,535 | 0.0% | NEW | 71.9 |
| 148 |  $QCOM | QUALCOMM INC/DE | $5,490 | 0.0% | NEW | 81.9 |
| 149 |  $PM | Philip Morris International Inc. | $5,190 | 0.0% | NEW | 80.5 |
| 150 |  $ESLT | ELBIT SYSTEMS LTD | $5,078 | 0.0% | NEW | — |
| 151 |  $ADBE | ADOBE INC. | $4,939 | 0.0% | NEW | 80.4 |
| 152 |  $ISRG | INTUITIVE SURGICAL INC | $4,920 | 0.0% | NEW | 81.4 |
| 153 |  $SCHW | SCHWAB CHARLES CORP | $4,774 | 0.0% | NEW | 77.2 |
| 154 |  $UNP | UNION PACIFIC CORP | $4,727 | 0.0% | NEW | 74 |
| 155 |  $AMD | ADVANCED MICRO DEVICES INC | $4,692 | 0.0% | NEW | 78.8 |
| 156 |  $TMUS | T-Mobile US, Inc. | $4,548 | 0.0% | NEW | 72.7 |
| 157 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4,365 | 0.0% | NEW | 63.7 |
| 158 |  $PGR | PROGRESSIVE CORP/OH/ | $3,951 | 0.0% | NEW | 83.6 |
| 159 |  $SNPS | SYNOPSYS INC | $3,947 | 0.0% | NEW | 63.1 |
| 160 |  $BA | BOEING CO | $3,885 | 0.0% | NEW | 51.8 |
| 161 |  $SRE | SEMPRA | $3,869 | 0.0% | NEW | 47.6 |
| 162 |  $COF | CAPITAL ONE FINANCIAL CORP | $3,826 | 0.0% | NEW | 71 |
| 163 |  $BSX | BOSTON SCIENTIFIC CORP | $3,808 | 0.0% | NEW | 79.9 |
| 164 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,628 | 0.0% | NEW | 71.5 |
| 165 |  $UBER | Uber Technologies, Inc | $3,625 | 0.0% | NEW | 79.3 |
| 166 |  $BDX | BECTON DICKINSON & CO | $3,556 | 0.0% | NEW | 50.7 |
| 167 |  $SO | SOUTHERN CO | $3,506 | 0.0% | NEW | 65.1 |
| 168 |  $C | CITIGROUP INC | $3,451 | 0.0% | NEW | 54.8 |
| 169 |  $GLW | CORNING INC /NY | $3,445 | 0.0% | NEW | 72.7 |
| 170 |  $INTC | INTEL CORP | $3,355 | 0.0% | NEW | 41.5 |
| 171 |  $ORLY | O REILLY AUTOMOTIVE INC | $3,234 | 0.0% | NEW | 72.7 |
| 172 |  $TPR | TAPESTRY, INC. | $3,170 | 0.0% | NEW | 76.4 |
| 173 | — | CADENCE DESIGN SYSTEM INC | $3,161 | 0.0% | NEW | — |
| 174 |  $A | AGILENT TECHNOLOGIES, INC. | $3,080 | 0.0% | NEW | 64.6 |
| 175 |  $TEL | TE Connectivity plc | $3,073 | 0.0% | NEW | — |
| 176 | — | INTERCONTINENTAL EXCHANGE IN | $3,033 | 0.0% | NEW | — |
| 177 |  $MU | MICRON TECHNOLOGY INC | $3,012 | 0.0% | NEW | 88.4 |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $2,995 | 0.0% | NEW | 65 |
| 179 |  $ROP | ROPER TECHNOLOGIES INC | $2,992 | 0.0% | NEW | 72.2 |
| 180 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,885 | 0.0% | NEW | 69.8 |
| 181 |  $CB | Chubb Ltd | $2,823 | 0.0% | NEW | — |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $2,756 | 0.0% | NEW | 70.4 |
| 183 |  $HWM | Howmet Aerospace Inc. | $2,747 | 0.0% | NEW | 79.1 |
| 184 |  $KKR | KKR & Co. Inc. | $2,729 | 0.0% | NEW | 49.8 |
| 185 |  $GD | GENERAL DYNAMICS CORP | $2,728 | 0.0% | NEW | 73 |
| 186 |  $MO | ALTRIA GROUP, INC. | $2,642 | 0.0% | NEW | 72.1 |
| 187 |  $CSX | CSX CORP | $2,628 | 0.0% | NEW | 66.4 |
| 188 |  $MDLZ | Mondelez International, Inc. | $2,624 | 0.0% | NEW | 53.9 |
| 189 |  $DUK | Duke Energy CORP | $2,599 | 0.0% | NEW | 64 |
| 190 |  $CI | Cigna Group | $2,594 | 0.0% | NEW | 66.8 |
| 191 |  $HCA | HCA Healthcare, Inc. | $2,557 | 0.0% | NEW | 70.5 |
| 192 |  $WELL | WELLTOWER INC. | $2,494 | 0.0% | NEW | 75.7 |
| 193 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2,455 | 0.0% | NEW | 68.8 |
| 194 |  $NEM | NEWMONT Corp /DE/ | $2,445 | 0.0% | NEW | 88.3 |
| 195 |  $GM | General Motors Co | $2,378 | 0.0% | NEW | 58.7 |
| 196 |  $PCAR | PACCAR INC | $2,360 | 0.0% | NEW | 56.5 |
| 197 |  $CAH | CARDINAL HEALTH INC | $2,354 | 0.0% | NEW | 58.6 |
| 198 |  $ES | EVERSOURCE ENERGY | $2,348 | 0.0% | NEW | 67 |
| 199 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,347 | 0.0% | NEW | 47.1 |
| 200 |  $MCK | MCKESSON CORP | $2,318 | 0.0% | NEW | 63.7 |
| 201 |  $CVS | CVS HEALTH Corp | $2,262 | 0.0% | NEW | 51.3 |
| 202 |  $SPG | SIMON PROPERTY GROUP INC. | $2,252 | 0.0% | NEW | 76.9 |
| 203 |  $ADSK | Autodesk, Inc. | $2,224 | 0.0% | NEW | 76.4 |
| 204 |  $PLD | Prologis, Inc. | $2,176 | 0.0% | -100% | 67.5 |
| 205 |  $CME | CME GROUP INC. | $2,162 | 0.0% | NEW | 74.5 |
| 206 |  $TRMB | TRIMBLE INC. | $2,123 | 0.0% | NEW | 52.1 |
| 207 |  $ROK | ROCKWELL AUTOMATION, INC | $2,097 | 0.0% | NEW | 68.2 |
| 208 |  $SHW | SHERWIN WILLIAMS CO | $2,078 | 0.0% | NEW | 65.3 |
| 209 |  $PANW | Palo Alto Networks Inc | $2,036 | 0.0% | NEW | 66.5 |
| 210 |  $TRGP | Targa Resources Corp. | $2,010 | 0.0% | NEW | 70 |
| 211 |  $AMP | AMERIPRISE FINANCIAL INC | $1,965 | 0.0% | NEW | 70.2 |
| 212 |  $AWK | American Water Works Company, Inc. | $1,949 | 0.0% | NEW | 61.7 |
| 213 |  $CPRT | COPART INC | $1,934 | 0.0% | NEW | 74.9 |
| 214 |  $WDC | WESTERN DIGITAL CORP | $1,921 | 0.0% | NEW | 76.8 |
| 215 |  $URI | UNITED RENTALS, INC. | $1,909 | 0.0% | NEW | 70.7 |
| 216 |  $ETR | ENTERGY CORP /DE/ | $1,864 | 0.0% | NEW | 65.1 |
| 217 |  $MSI | Motorola Solutions, Inc. | $1,829 | 0.0% | NEW | 73.8 |
| 218 |  $YUM | YUM BRANDS INC | $1,824 | 0.0% | NEW | 71.7 |
| 219 |  $DVN | DEVON ENERGY CORP/DE | $1,823 | 0.0% | NEW | 70.2 |
| 220 |  $NXPI | NXP Semiconductors N.V. | $1,822 | 0.0% | NEW | — |
| 221 |  $ABNB | Airbnb, Inc. | $1,821 | 0.0% | NEW | 70.1 |
| 222 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,816 | 0.0% | NEW | 63.7 |
| 223 |  $D | DOMINION ENERGY, INC | $1,774 | 0.0% | NEW | 74.9 |
| 224 |  $WM | WASTE MANAGEMENT INC | $1,767 | 0.0% | NEW | 70.7 |
| 225 |  $FTNT | Fortinet, Inc. | $1,766 | 0.0% | NEW | 78.1 |
| 226 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,734 | 0.0% | NEW | 69.5 |
| 227 |  $PSA | Public Storage | $1,733 | 0.0% | NEW | 73.9 |
| 228 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,729 | 0.0% | NEW | 70.2 |
| 229 |  $HPQ | HP INC | $1,715 | 0.0% | NEW | 58.9 |
| 230 |  $MDT | Medtronic plc | $1,714 | 0.0% | NEW | — |
| 231 |  $O | REALTY INCOME CORP | $1,702 | 0.0% | NEW | 74.6 |
| 232 |  $TFC | TRUIST FINANCIAL CORP | $1,692 | 0.0% | NEW | — |
| 233 |  $CSGP | COSTAR GROUP, INC. | $1,687 | 0.0% | NEW | 49.5 |
| 234 |  $TRV | TRAVELERS COMPANIES, INC. | $1,675 | 0.0% | NEW | 71.5 |
| 235 | — | BAKER HUGHES COMPANY | $1,656 | 0.0% | NEW | — |
| 236 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1,652 | 0.0% | NEW | — |
| 237 |  $FDX | FEDEX CORP | $1,651 | 0.0% | NEW | 60.3 |
| 238 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,646 | 0.0% | NEW | 72.9 |
| 239 |  $CEG | Constellation Energy Corp | $1,645 | 0.0% | NEW | 62.5 |
| 240 |  $RMD | RESMED INC | $1,642 | 0.0% | NEW | 79.8 |
| 241 |  $LYV | Live Nation Entertainment, Inc. | $1,634 | 0.0% | NEW | 55 |
| 242 |  $NRG | NRG ENERGY, INC. | $1,620 | 0.0% | NEW | 59.5 |
| 243 | — | ROYAL CARIBBEAN GROUP | $1,618 | 0.0% | NEW | — |
| 244 |  $GS | GOLDMAN SACHS GROUP INC | $1,593 | 0.0% | NEW | — |
| 245 |  $RL | RALPH LAUREN CORP | $1,568 | 0.0% | NEW | 76.6 |
| 246 |  $HLT | Hilton Worldwide Holdings Inc. | $1,557 | 0.0% | NEW | 73.1 |
| 247 |  $FISV | FISERV INC | $1,547 | 0.0% | NEW | 67.4 |
| 248 |  $VMC | Vulcan Materials CO | $1,538 | 0.0% | NEW | 66.6 |
| 249 |  $VTRS | Viatris Inc | $1,525 | 0.0% | NEW | 47.1 |
| 250 |  $GPN | GLOBAL PAYMENTS INC | $1,495 | 0.0% | NEW | 42.9 |
| 251 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1,463 | 0.0% | NEW | 75.4 |
| 252 |  $F | FORD MOTOR CO | $1,459 | 0.0% | NEW | 58.5 |
| 253 | — | PULTE GROUP INC | $1,453 | 0.0% | NEW | — |
| 254 |  $AXON | AXON ENTERPRISE, INC. | $1,435 | 0.0% | NEW | 55.6 |
| 255 |  $FITB | FIFTH THIRD BANCORP | $1,426 | 0.0% | NEW | — |
| 256 |  $SYF | Synchrony Financial | $1,421 | 0.0% | NEW | — |
| 257 |  $DELL | Dell Technologies Inc. | $1,418 | 0.0% | NEW | 76 |
| 258 | — | KELLANOVA | $1,394 | 0.0% | NEW | — |
| 259 |  $ON | ON SEMICONDUCTOR CORP | $1,381 | 0.0% | NEW | 42.4 |
| 260 |  $FAST | FASTENAL CO | $1,373 | 0.0% | NEW | 73.5 |
| 261 |  $BX | Blackstone Inc. | $1,367 | 0.0% | NEW | 68 |
| 262 | — | ARCH CAP GROUP LTD | $1,361 | 0.0% | NEW | — |
| 263 |  $EXC | EXELON CORP | $1,350 | 0.0% | NEW | 63.9 |
| 264 |  $FCX | FREEPORT-MCMORAN INC | $1,333 | 0.0% | NEW | 73.1 |
| 265 |  $WMB | WILLIAMS COMPANIES, INC. | $1,330 | 0.0% | NEW | 72.8 |
| 266 |  $EW | Edwards Lifesciences Corp | $1,322 | 0.0% | NEW | 67.6 |
| 267 |  $TDG | TransDigm Group INC | $1,318 | 0.0% | NEW | 75.4 |
| 268 |  $APA | APA Corp | $1,311 | 0.0% | NEW | — |
| 269 |  $ALL | ALLSTATE CORP | $1,288 | 0.0% | NEW | 76.6 |
| 270 |  $VLTO | Veralto Corp | $1,279 | 0.0% | NEW | 74.4 |
| 271 |  $MNST | Monster Beverage Corp | $1,279 | 0.0% | NEW | 77 |
| 272 |  $IDXX | IDEXX LABORATORIES INC /DE | $1,278 | 0.0% | NEW | 73.6 |
| 273 |  $LUV | SOUTHWEST AIRLINES CO | $1,276 | 0.0% | NEW | 51.1 |
| 274 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,276 | 0.0% | NEW | 68.8 |
| 275 |  $CMI | CUMMINS INC | $1,267 | 0.0% | NEW | 58.9 |
| 276 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,261 | 0.0% | NEW | 67.6 |
| 277 |  $COR | Cencora, Inc. | $1,250 | 0.0% | NEW | 59.6 |
| 278 |  $KMI | KINDER MORGAN, INC. | $1,246 | 0.0% | NEW | 74.6 |
| 279 | — | PRUDENTIAL FINL INC | $1,245 | 0.0% | NEW | — |
| 280 |  $PODD | INSULET CORP | $1,235 | 0.0% | NEW | 70.4 |
| 281 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,219 | 0.0% | NEW | 60.5 |
| 282 |  $NTRS | NORTHERN TRUST CORP | $1,211 | 0.0% | NEW | 71.8 |
| 283 |  $EA | ELECTRONIC ARTS INC. | $1,210 | 0.0% | NEW | 71.1 |
| 284 |  $XEL | XCEL ENERGY INC | $1,210 | 0.0% | NEW | — |
| 285 |  $ED | CONSOLIDATED EDISON INC | $1,206 | 0.0% | NEW | 71.6 |
| 286 |  $NSC | NORFOLK SOUTHERN CORP | $1,202 | 0.0% | NEW | 70.8 |
| 287 |  $MAS | MASCO CORP /DE/ | $1,197 | 0.0% | NEW | 59.9 |
| 288 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,175 | 0.0% | NEW | 76.6 |
| 289 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,172 | 0.0% | NEW | 70.2 |
| 290 |  $KHC | Kraft Heinz Co | $1,172 | 0.0% | NEW | 42.5 |
| 291 |  $BLK | BlackRock, Inc. | $1,166 | 0.0% | NEW | 70.3 |
| 292 |  $SBAC | SBA COMMUNICATIONS CORP | $1,160 | 0.0% | NEW | 71.3 |
| 293 |  $UAL | United Airlines Holdings, Inc. | $1,158 | 0.0% | NEW | 61.3 |
| 294 |  $CCI | CROWN CASTLE INC. | $1,158 | 0.0% | NEW | 52.9 |
| 295 |  $PPL | PPL Corp | $1,152 | 0.0% | NEW | 70.3 |
| 296 |  $NDSN | NORDSON CORP | $1,135 | 0.0% | NEW | 67.8 |
| 297 |  $BBY | BEST BUY CO INC | $1,134 | 0.0% | NEW | 51.5 |
| 298 |  $LEN | LENNAR CORP /NEW/ | $1,134 | 0.0% | NEW | 49.2 |
| 299 |  $AFL | AFLAC INC | $1,117 | 0.0% | NEW | 60.3 |
| 300 |  $WBD | Warner Bros. Discovery, Inc. | $1,113 | 0.0% | NEW | 42.1 |
| 301 |  $PNR | PENTAIR plc | $1,108 | 0.0% | NEW | — |
| 302 |  $INCY | INCYTE CORP | $1,103 | 0.0% | NEW | 81.2 |
| 303 |  $ECL | ECOLAB INC. | $1,095 | 0.0% | NEW | 64.3 |
| 304 |  $ULTA | Ulta Beauty, Inc. | $1,094 | 0.0% | NEW | 66.6 |
| 305 |  $PYPL | PayPal Holdings, Inc. | $1,073 | 0.0% | NEW | 70.5 |
| 306 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,073 | 0.0% | NEW | 67.3 |
| 307 |  $ALLE | Allegion plc | $1,064 | 0.0% | NEW | — |
| 308 |  $NDAQ | NASDAQ, INC. | $1,061 | 0.0% | NEW | 78.5 |
| 309 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,053 | 0.0% | NEW | 69.4 |
| 310 |  $VTR | Ventas, Inc. | $1,050 | 0.0% | NEW | 70.3 |
| 311 |  $ITW | ILLINOIS TOOL WORKS INC | $1,043 | 0.0% | NEW | 71.2 |
| 312 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1,042 | 0.0% | NEW | 65.9 |
| 313 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,036 | 0.0% | NEW | 63.8 |
| 314 |  $XYL | Xylem Inc. | $1,033 | 0.0% | NEW | 65.6 |
| 315 |  $HPE | Hewlett Packard Enterprise Co | $1,032 | 0.0% | NEW | 52.5 |
| 316 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,021 | 0.0% | NEW | 59.5 |
| 317 |  $DOV | DOVER Corp | $1,001 | 0.0% | NEW | 63.1 |
| 318 |  $EBAY | EBAY INC | $1,000 | 0.0% | NEW | 69.3 |
| 319 | — | JOHNSON CTLS INTL PLC | $990 | 0.0% | NEW | — |
| 320 |  $MET | METLIFE INC | $988 | 0.0% | NEW | 73.9 |
| 321 |  $MTB | M&T BANK CORP | $988 | 0.0% | NEW | 64.1 |
| 322 |  $CBOE | Cboe Global Markets, Inc. | $981 | 0.0% | NEW | 81.2 |
| 323 |  $VST | Vistra Corp. | $980 | 0.0% | NEW | 62.9 |
| 324 |  $FOX | Fox Corp | $974 | 0.0% | NEW | 65.1 |
| 325 |  $GPC | GENUINE PARTS CO | $970 | 0.0% | NEW | 54.2 |
| 326 |  $IVZ | Invesco Ltd. | $963 | 0.0% | NEW | — |
| 327 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $958 | 0.0% | NEW | 62 |
| 328 |  $GWW | W.W. GRAINGER, INC. | $953 | 0.0% | NEW | 69.5 |
| 329 |  $MCO | MOODYS CORP /DE/ | $953 | 0.0% | NEW | 81.3 |
| 330 | — | BROADRIDGE FINL SOLUTIONS IN | $953 | 0.0% | NEW | — |
| 331 |  $CINF | CINCINNATI FINANCIAL CORP | $949 | 0.0% | NEW | 77 |
| 332 |  $LDOS | Leidos Holdings, Inc. | $945 | 0.0% | NEW | 73.4 |
| 333 |  $DLTR | DOLLAR TREE, INC. | $944 | 0.0% | NEW | 53.2 |
| 334 |  $AME | AMETEK INC/ | $940 | 0.0% | NEW | 74.2 |
| 335 |  $EIX | EDISON INTERNATIONAL | $940 | 0.0% | NEW | 70.7 |
| 336 |  $APO | Apollo Global Management, Inc. | $933 | 0.0% | NEW | 55.7 |
| 337 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $921 | 0.0% | NEW | 76.3 |
| 338 |  $ROST | ROSS STORES, INC. | $914 | 0.0% | NEW | 71.5 |
| 339 |  $GEN | Gen Digital Inc. | $908 | 0.0% | NEW | 67.7 |
| 340 |  $FSLR | FIRST SOLAR, INC. | $882 | 0.0% | NEW | 73.8 |
| 341 |  $EL | ESTEE LAUDER COMPANIES INC | $881 | 0.0% | NEW | 52.5 |
| 342 |  $CTVA | Corteva, Inc. | $879 | 0.0% | NEW | 48.4 |
| 343 |  $KEY | KEYCORP /NEW/ | $878 | 0.0% | NEW | 70.4 |
| 344 |  $KR | KROGER CO | $876 | 0.0% | NEW | 51.1 |
| 345 |  $KEYS | Keysight Technologies, Inc. | $875 | 0.0% | NEW | 72.3 |
| 346 |  $HUBB | HUBBELL INC | $861 | 0.0% | NEW | 68.7 |
| 347 |  $EXPE | Expedia Group, Inc. | $855 | 0.0% | NEW | 65.7 |
| 348 |  $ATO | ATMOS ENERGY CORP | $854 | 0.0% | NEW | 72 |
| 349 |  $VLO | VALERO ENERGY CORP/TX | $851 | 0.0% | NEW | 51.4 |
| 350 |  $EXR | Extra Space Storage Inc. | $846 | 0.0% | NEW | 66.7 |
| 351 |  $SBUX | STARBUCKS CORP | $846 | 0.0% | -100% | 54.6 |
| 352 |  $IR | Ingersoll Rand Inc. | $826 | 0.0% | NEW | 55.4 |
| 353 |  $APD | Air Products & Chemicals, Inc. | $818 | 0.0% | NEW | 41.2 |
| 354 |  $SMCI | Super Micro Computer, Inc. | $815 | 0.0% | NEW | 61.9 |
| 355 |  $PTC | PTC INC. | $812 | 0.0% | NEW | 69.8 |
| 356 |  $AVY | Avery Dennison Corp | $811 | 0.0% | NEW | 62.9 |
| 357 | — | HUNT J B TRANS SVCS INC | $805 | 0.0% | NEW | — |
| 358 | — | ESSEX PPTY TR INC | $803 | 0.0% | NEW | — |
| 359 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $794 | 0.0% | NEW | 59.8 |
| 360 |  $CCL | Carnival Corp Ltd. | $781 | 0.0% | NEW | — |
| 361 | — | TAKE-TWO INTERACTIVE SOFTWAR | $775 | 0.0% | NEW | — |
| 362 |  $EFX | EQUIFAX INC | $770 | 0.0% | NEW | 69.4 |
| 363 |  $PCG | PG&E Corp | $769 | 0.0% | NEW | 59.3 |
| 364 |  $KDP | Keurig Dr Pepper Inc. | $765 | 0.0% | NEW | 63.1 |
| 365 |  $VRSK | Verisk Analytics, Inc. | $755 | 0.0% | NEW | 77.3 |
| 366 |  $KMB | KIMBERLY CLARK CORP | $746 | 0.0% | NEW | 61.7 |
| 367 |  $SWK | STANLEY BLACK & DECKER, INC. | $743 | 0.0% | NEW | 52.4 |
| 368 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $742 | 0.0% | NEW | 52.1 |
| 369 |  $FTV | Fortive Corp | $735 | 0.0% | NEW | 55.9 |
| 370 |  $BLDR | Builders FirstSource, Inc. | $728 | 0.0% | NEW | 48.4 |
| 371 |  $AES | AES CORP | $724 | 0.0% | NEW | 50.9 |
| 372 |  $WDAY | Workday, Inc. | $722 | 0.0% | NEW | 74.2 |
| 373 |  $CF | CF Industries Holdings, Inc. | $718 | 0.0% | NEW | 76.8 |
| 374 |  $ADM | Archer-Daniels-Midland Co | $717 | 0.0% | NEW | 49.4 |
| 375 |  $CARR | CARRIER GLOBAL Corp | $716 | 0.0% | NEW | 61.5 |
| 376 |  $GL | GLOBE LIFE INC. | $715 | 0.0% | NEW | 66.6 |
| 377 |  $EQT | EQT Corp | $708 | 0.0% | NEW | 83.3 |
| 378 |  $STLD | STEEL DYNAMICS INC | $697 | 0.0% | NEW | 56 |
| 379 |  $MOS | MOSAIC CO | $694 | 0.0% | NEW | 54.3 |
| 380 |  $WTW | WILLIS TOWERS WATSON PLC | $691 | 0.0% | NEW | — |
| 381 |  $PSX | Phillips 66 | $680 | 0.0% | NEW | 47.6 |
| 382 |  $COIN | Coinbase Global, Inc. | $675 | 0.0% | NEW | 68 |
| 383 |  $STZ | CONSTELLATION BRANDS, INC. | $673 | 0.0% | NEW | 65 |
| 384 |  $GNRC | GENERAC HOLDINGS INC. | $670 | 0.0% | NEW | 58.2 |
| 385 |  $MKC | MCCORMICK & CO INC | $669 | 0.0% | NEW | 73.7 |
| 386 |  $AOS | SMITH A O CORP | $661 | 0.0% | NEW | 66.7 |
| 387 | — | FIDELITY NATL INFORMATION SV | $659 | 0.0% | NEW | — |
| 388 |  $OMC | OMNICOM GROUP INC. | $652 | 0.0% | NEW | 60.5 |
| 389 |  $POOL | POOL CORP | $620 | 0.0% | NEW | 56.3 |
| 390 |  $EPAM | EPAM Systems, Inc. | $603 | 0.0% | NEW | 59.2 |
| 391 |  $KVUE | Kenvue Inc. | $601 | 0.0% | NEW | 60.2 |
| 392 |  $CPAY | CORPAY, INC. | $576 | 0.0% | NEW | 67.1 |
| 393 | — | NORWEGIAN CRUISE LINE HLDG L | $566 | 0.0% | NEW | — |
| 394 |  $SW | Smurfit Westrock plc | $553 | 0.0% | NEW | — |
| 395 | — | CHARTER COMMUNICATIONS INC N | $550 | 0.0% | NEW | — |
| 396 |  $COO | COOPER COMPANIES, INC. | $548 | 0.0% | NEW | 55.8 |
| 397 |  $GDDY | GoDaddy Inc. | $547 | 0.0% | NEW | 72.4 |
| 398 |  $DXCM | DEXCOM INC | $538 | 0.0% | NEW | 77.9 |
| 399 |  $LULU | lululemon athletica inc. | $534 | 0.0% | NEW | 62.9 |
| 400 |  $AKAM | AKAMAI TECHNOLOGIES INC | $530 | 0.0% | NEW | 62 |
| 401 |  $LII | LENNOX INTERNATIONAL INC | $529 | 0.0% | NEW | 64.8 |
| 402 |  $IT | GARTNER INC | $526 | 0.0% | NEW | 65.2 |
| 403 |  $TYL | TYLER TECHNOLOGIES INC | $523 | 0.0% | NEW | 69.3 |
| 404 |  $BALL | BALL Corp | $504 | 0.0% | NEW | 54.2 |
| 405 |  $STE | STERIS plc | $495 | 0.0% | NEW | — |
| 406 |  $RSG | REPUBLIC SERVICES, INC. | $459 | 0.0% | NEW | 72 |
| 407 |  $J | JACOBS SOLUTIONS INC. | $450 | 0.0% | NEW | 47.7 |
| 408 |  $DPZ | DOMINOS PIZZA INC | $432 | 0.0% | NEW | 69.8 |
| 409 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $431 | 0.0% | NEW | 42.4 |
| 410 |  $PAYC | Paycom Software, Inc. | $416 | 0.0% | NEW | 69.8 |
| 411 |  $MOH | MOLINA HEALTHCARE, INC. | $383 | 0.0% | NEW | 60.5 |
| 412 |  $CTRA | Coterra Energy Inc. | $378 | 0.0% | NEW | 80.6 |
| 413 |  $EG | EVEREST GROUP, LTD. | $350 | 0.0% | NEW | — |
| 414 | — | FACTSET RESH SYS INC | $286 | 0.0% | NEW | — |
| 415 |  $RAL | Ralliant Corp | $219 | 0.0% | NEW | 36.3 |
| 416 |  $SOLV | Solventum Corp | $146 | 0.0% | NEW | 55.7 |
New Positions (328)
VANGUARD MUN BD FDS$28.8M
SPDR SERIES TRUST$339,849
$ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund$324,572$OCSL Oaktree Specialty Lending Corp$233,869$STWD STARWOOD PROPERTY TRUST, INC.$233,486$__PARK_1390777 Bank of New York Mellon Corp$211,491$WMT Walmart Inc.$167,781$CL COLGATE PALMOLIVE CO$167,714$GE GENERAL ELECTRIC CO$158,834 INVESCO QQQ TR$144,089
$LOW LOWES COMPANIES INC$142,996 VANGUARD WHITEHALL FDS$140,245
$AVGO Broadcom Inc.$128,335 NUVEEN AMT FREE MUN CR INC F$111,052
$KO COCA COLA CO$98,684Exited Positions (4)
FIDELITY CONCORD STR TR
GOLDMAN SACHS TR II
NORTHERN EQUITY INDEX FDS
JPMORGAN TR II
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