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COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2023 · 13F-HR

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2023-08-03 · accession 0001082339-23-000003

$3.16B
Reported value
822
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 822

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$305.8M9.69%686,123CommonSOLE
594918104MSFTMICROSOFT CORP$258.7M8.20%759,672CommonSOLE
74347B680REGLPROSHARES TR$143.5M4.55%2,042,009CommonSOLE
46434V803HEFAISHARES TR$120.7M3.83%3,894,990CommonSOLE
922908637VVVANGUARD INDEX FDS$119.0M3.77%586,829CommonSOLE
922908363VOOVANGUARD INDEX FDS$109.6M3.47%269,083CommonSOLE
922908736VUGVANGUARD INDEX FDS$105.9M3.35%374,165CommonSOLE
037833100AAPLAPPLE INC$79.1M2.51%407,933CommonSOLE
46435G268SMMDISHARES TR$77.1M2.44%1,341,668CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$71.2M2.26%1,750,841CommonSOLE
464287440IEFISHARES TR$66.3M2.10%686,028CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$61.9M1.96%1,340,255CommonSOLE
922908629VOVANGUARD INDEX FDS$56.5M1.79%256,707CommonSOLE
922908652VXFVANGUARD INDEX FDS$49.7M1.57%333,755CommonSOLE
464288414MUBISHARES TR$48.7M1.54%455,885CommonSOLE
023135106AMZNAMAZON COM INC$46.3M1.47%354,811CommonSOLE
46432F842IEFAISHARES TR$30.6M0.97%453,148CommonSOLE
464288273SCZISHARES TR$28.3M0.90%479,726CommonSOLE
67066G104NVDANVIDIA CORPORATION$24.6M0.78%58,168CommonSOLE
464287499IWRISHARES TR$23.4M0.74%320,449CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$21.2M0.67%130,343CommonSOLE
922908744VTVVANGUARD INDEX FDS$20.7M0.66%145,582CommonSOLE
46435G847HAWXISHARES TR$19.9M0.63%697,998CommonSOLE
97717W505DONWISDOMTREE TR$18.6M0.59%443,010CommonSOLE
464287622IWBISHARES TR$18.2M0.58%74,642CommonSOLE
46435G326IDEVISHARES TR$18.2M0.58%297,283CommonSOLE
46434G103IEMGISHARES INC$18.2M0.58%368,424CommonSOLE
922908751VBVANGUARD INDEX FDS$16.7M0.53%84,186CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$15.8M0.50%217,292CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$15.6M0.50%298,567CommonSOLE
464287507IJHISHARES TR$15.1M0.48%57,911CommonSOLE
464287234EEMISHARES TR$15.1M0.48%382,611CommonSOLE
88160R101TSLATESLA INC$14.5M0.46%55,416CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.4M0.46%42,121CommonSOLE
855244109SBUXSTARBUCKS CORP$13.8M0.44%139,352CommonSOLE
233051630HDEFDBX ETF TR$12.8M0.41%557,016CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.7M0.37%26,389CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$11.5M0.36%58,945CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$11.4M0.36%78,266CommonSOLE
02079K305GOOGLALPHABET INC$11.4M0.36%94,899CommonSOLE
02079K107GOOGALPHABET INC$11.3M0.36%93,102CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.9M0.35%101,859CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$10.6M0.34%19,665CommonSOLE
92826C839VVISA INC$10.3M0.33%43,355CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.3M0.33%21,376CommonSOLE
742718109PGPROCTER AND GAMBLE CO$10.1M0.32%66,661CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.7M0.31%58,840CommonSOLE
437076102HDHOME DEPOT INC$9.5M0.30%30,587CommonSOLE
68389X105ORCLORACLE CORP$9.2M0.29%76,843CommonSOLE
58933Y105MRKMERCK & CO INC$9.2M0.29%79,299CommonSOLE
78468R523BILSSPDR SER TR$9.1M0.29%91,061CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.8M0.28%22,441CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$8.7M0.28%116,457CommonSOLE
46434G509HEEMISHARES INC$8.6M0.27%352,092CommonSOLE
30303M102METAMETA PLATFORMS INC$8.6M0.27%29,796CommonSOLE
713448108PEPPEPSICO INC$8.4M0.27%45,535CommonSOLE
580135101MCDMCDONALDS CORP$8.2M0.26%27,505CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$8.1M0.26%52,906CommonSOLE
46090E103QQQINVESCO QQQ TR$7.9M0.25%21,318CommonSOLE
464287465EFAISHARES TR$7.8M0.25%107,889CommonSOLE
17275R102CSCOCISCO SYS INC$7.7M0.25%149,708CommonSOLE
464287655IWMISHARES TR$7.6M0.24%40,417CommonSOLE
464287614IWFISHARES TR$7.5M0.24%27,205CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$7.3M0.23%36,441CommonSOLE
532457108LLYLILLY ELI & CO$7.1M0.23%15,172CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.1M0.23%85,134CommonSOLE
166764100CVXCHEVRON CORP NEW$6.9M0.22%44,059CommonSOLE
518416102RODMLATTICE STRATEGIES TR$6.9M0.22%262,396CommonSOLE
00287Y109ABBVABBVIE INC$6.9M0.22%50,982CommonSOLE
931142103WMTWALMART INC$6.9M0.22%43,653CommonSOLE
191216100KOCOCA COLA CO$6.8M0.22%113,074CommonSOLE
518416409ROUSLATTICE STRATEGIES TR$6.8M0.21%163,220CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.7M0.21%21,810CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.7M0.21%160,287CommonSOLE
922908769VTIVANGUARD INDEX FDS$6.3M0.20%28,812CommonSOLE
002824100ABTABBOTT LABS$6.3M0.20%57,791CommonSOLE
464287309IVWISHARES TR$6.2M0.20%88,288CommonSOLE
464287606IJKISHARES TR$6.1M0.19%81,040CommonSOLE
717081103PFEPFIZER INC$6.0M0.19%163,202CommonSOLE
882508104TXNTEXAS INSTRS INC$5.9M0.19%32,867CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5.6M0.18%8,778CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.6M0.18%151,114CommonSOLE
032654105ADIANALOG DEVICES INC$5.6M0.18%28,813CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5.6M0.18%50,477CommonSOLE
74340W103PLDPROLOGIS INC.$5.5M0.17%45,023CommonSOLE
244199105DEDEERE & CO$5.4M0.17%13,368CommonSOLE
872540109TJXTJX COS INC NEW$5.4M0.17%63,263CommonSOLE
46436E882ISHARES TR$5.3M0.17%213,362CommonSOLE
009158106APDAIR PRODS & CHEMS INC$5.1M0.16%17,108CommonSOLE
617446448MSMORGAN STANLEY$5.1M0.16%59,480CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.1M0.16%37,906CommonSOLE
747525103QCOMQUALCOMM INC$5.1M0.16%42,430CommonSOLE
464287648IWOISHARES TR$5.0M0.16%20,771CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.0M0.16%78,509CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$5.0M0.16%27,835CommonSOLE
345370860FFORD MTR CO DEL$4.9M0.16%326,303CommonSOLE
464287671IUSGISHARES TR$4.9M0.16%50,562CommonSOLE
09247X101BLKCHFBLACKROCK INC$4.9M0.15%7,041CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.8M0.15%10,480CommonSOLE
11135F101AVGOBROADCOM INC$4.8M0.15%5,513CommonSOLE
87612E106TGTTARGET CORP$4.8M0.15%36,162CommonSOLE
842587107SOSOUTHERN CO$4.7M0.15%66,660CommonSOLE
46429B267GOVTISHARES TR$4.6M0.14%199,430CommonSOLE
097023105BABOEING CO$4.5M0.14%21,530CommonSOLE
988498101YUMYUM BRANDS INC$4.5M0.14%32,727CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$4.4M0.14%9,088CommonSOLE
001055102AFLAFLAC INC$4.4M0.14%62,604CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$4.3M0.14%128,472CommonSOLE
00206R102TAT&T INC$4.3M0.14%270,624CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.3M0.14%47,962CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.2M0.13%57,627CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$4.2M0.13%58,467CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4.1M0.13%16,726CommonSOLE
718546104PSXPHILLIPS 66$3.8M0.12%39,775CommonSOLE
464287705IJJISHARES TR$3.8M0.12%35,173CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$3.7M0.12%74,900CommonSOLE
654106103NKENIKE INC$3.7M0.12%33,352CommonSOLE
64110L106NFLXNETFLIX INC$3.7M0.12%8,340CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.6M0.12%6,986CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.6M0.11%61,586CommonSOLE
45782C573PNOVINNOVATOR ETFS TR$3.6M0.11%106,319CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.6M0.11%47,315CommonSOLE
92189F106GDXVANECK ETF TRUST$3.5M0.11%116,697CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3.5M0.11%23,270CommonSOLE
464287481IWPISHARES TR$3.5M0.11%35,790CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.11%29,844CommonSOLE
548661107LOWLOWES COS INC$3.2M0.10%14,178CommonSOLE
693718108PCARPACCAR INC$3.0M0.09%35,727CommonSOLE
464287457SHYISHARES TR$2.8M0.09%34,723CommonSOLE
149123101CATCATERPILLAR INC$2.8M0.09%11,362CommonSOLE
458140100INTCINTEL CORP$2.8M0.09%82,312CommonSOLE
921910873MGCVANGUARD WORLD FD$2.7M0.09%17,273CommonSOLE
79466L302CRMSALESFORCE INC$2.7M0.08%12,681CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.6M0.08%11,976CommonSOLE
97717W307DLNWISDOMTREE TR$2.6M0.08%40,998CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.08%26,535CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$2.6M0.08%9,439CommonSOLE
384109104GGGGRACO INC$2.5M0.08%29,315CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.08%7,381CommonSOLE
038222105AMATAPPLIED MATLS INC$2.5M0.08%17,327CommonSOLE
235851102DHRDANAHER CORPORATION$2.5M0.08%10,386CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.5M0.08%56,875CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.5M0.08%32,500CommonSOLE
942622200WSOWATSCO INC$2.5M0.08%6,438CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2.4M0.08%4,534CommonSOLE
48242W106KBRKBR INC$2.4M0.08%37,446CommonSOLE
45167R104IEXIDEX CORP$2.4M0.08%11,306CommonSOLE
G54950103LINLINDE PLC$2.4M0.08%6,359CommonNONE
537008104LFUSLITTELFUSE INC$2.4M0.08%8,291CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.4M0.08%21,383CommonSOLE
78468R663BILSPDR SER TR$2.4M0.08%25,925CommonSOLE
060505104BACBANK AMERICA CORP$2.4M0.07%82,174CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.3M0.07%18,996CommonSOLE
031162100AMGNAMGEN INC$2.3M0.07%10,242CommonSOLE
501044101KRKROGER CO$2.3M0.07%48,079CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.3M0.07%30,419CommonSOLE
G8473T100STESTERIS PLC$2.2M0.07%9,915CommonSOLE
115236101BROBROWN & BROWN INC$2.2M0.07%31,802CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.2M0.07%12,511CommonSOLE
78463V107GLDSPDR GOLD TR$2.2M0.07%12,203CommonSOLE
127097103CTRACOTERRA ENERGY INC$2.1M0.07%84,941CommonSOLE
438516106HONHONEYWELL INTL INC$2.1M0.07%10,321CommonSOLE
254687106DISDISNEY WALT CO$2.1M0.07%23,883CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.1M0.07%21,592CommonSOLE
749607107RLIRLI CORP$2.1M0.07%15,375CommonSOLE
922908611VBRVANGUARD INDEX FDS$2.1M0.07%12,665CommonSOLE
889478103TOLTOLL BROTHERS INC$2.1M0.07%26,400CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.1M0.07%4CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.1M0.07%21,698CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.0M0.06%16,276CommonSOLE
92189F791GDXJVANECK ETF TRUST$2.0M0.06%56,756CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.0M0.06%8,994CommonSOLE
907818108UNPUNION PAC CORP$2.0M0.06%9,692CommonSOLE
56585A102MPCMARATHON PETE CORP$2.0M0.06%17,004CommonSOLE
37954Y848SILGLOBAL X FDS$2.0M0.06%75,744CommonSOLE
515098101LSTRLANDSTAR SYS INC$2.0M0.06%10,129CommonSOLE
682680103OKEONEOK INC NEW$1.9M0.06%31,352CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.9M0.06%35,508CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.9M0.06%11,637CommonSOLE
461202103INTUINTUIT$1.9M0.06%4,148CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.9M0.06%11,170CommonSOLE
058498106BALLBALL CORP$1.9M0.06%32,075CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.9M0.06%13,256CommonSOLE
40434L105HPQHP INC$1.9M0.06%60,608CommonSOLE
580589109MGRCMCGRATH RENTCORP$1.8M0.06%19,999CommonSOLE
938824109WAFDWASHINGTON FED INC$1.8M0.06%69,447CommonSOLE
891092108TTCTORO CO$1.8M0.06%17,941CommonSOLE
G02602103DOXAMDOCS LTD$1.8M0.06%18,393CommonSOLE
78464A854SPYMSPDR SER TR$1.8M0.06%34,847CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.8M0.06%100,759CommonSOLE
974637100WGOWINNEBAGO INDS INC$1.8M0.06%26,523CommonSOLE
219350105GLWCORNING INC$1.8M0.06%50,267CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.8M0.06%26,010CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.8M0.06%12,692CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.7M0.05%9,511CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.7M0.05%23,325CommonSOLE
02209S103MOALTRIA GROUP INC$1.7M0.05%37,504CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.7M0.05%50,349CommonSOLE
902973304USBUS BANCORP DEL$1.7M0.05%50,642CommonSOLE
85254J102STAGSTAG INDL INC$1.7M0.05%46,244CommonSOLE
637417106NNNNNN REIT INC$1.7M0.05%38,682CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.7M0.05%31,501CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.05%4,121CommonNONE
H2906T109GRMNGARMIN LTD$1.6M0.05%15,694CommonSOLE
12514G108CDWCDW CORP$1.6M0.05%8,853CommonSOLE
464287226AGGISHARES TR$1.6M0.05%16,504CommonSOLE
464287168DVYISHARES TR$1.6M0.05%14,211CommonSOLE
440452100HRLHORMEL FOODS CORP$1.6M0.05%39,799CommonSOLE
863667101SYKSTRYKER CORPORATION$1.6M0.05%5,216CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.6M0.05%3,554CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.6M0.05%51,013CommonSOLE
229663109CUBECUBESMART$1.5M0.05%34,667CommonSOLE
45409B107QAIINDEXIQ ETF TR$1.5M0.05%50,193CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.05%6,810CommonSOLE
67092P201NULGNUSHARES ETF TR$1.5M0.05%23,786CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.5M0.05%36,653CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.05%19,067CommonSOLE
46434VAX8ISHARES TR$1.4M0.05%57,206CommonSOLE
81762P102NOWSERVICENOW INC$1.4M0.05%2,530CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.04%7,057CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$1.4M0.04%46,917CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.4M0.04%32,725CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.04%7,408CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.4M0.04%12,679CommonSOLE
872590104TMUST-MOBILE US INC$1.4M0.04%10,022CommonSOLE
464288570DSIISHARES TR$1.4M0.04%16,472CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$1.4M0.04%24,245CommonSOLE
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125523100CITHE CIGNA GROUP$1.4M0.04%4,879CommonSOLE
126408103CSXCSX CORP$1.4M0.04%39,697CommonSOLE
46434VBD1IBDQISHARES TR$1.3M0.04%55,179CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.04%12,958CommonSOLE
46434VBG4IBDPISHARES TR$1.3M0.04%53,911CommonSOLE
G0403H108AONAON PLC$1.3M0.04%3,798CommonNONE
26924G102ETF MANAGERS TR$1.3M0.04%138,484CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.04%3,946CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.04%3,614CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$1.2M0.04%6,309CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.04%7,173CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.2M0.04%16,391CommonSOLE
98978V103ZTSZOETIS INC$1.2M0.04%7,158CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.2M0.04%9,256CommonSOLE
351858105FNVFRANCO NEV CORP$1.2M0.04%8,460CommonSOLE
46436E874IBTEISHARES TR$1.2M0.04%50,120CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.04%1,240CommonSOLE
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443510607HUBBHUBBELL INC$1.1M0.04%3,427CommonSOLE
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452308109ITWILLINOIS TOOL WKS INC$1.1M0.04%4,503CommonNONE
126650100CVSCVS HEALTH CORP$1.1M0.04%16,254CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.04%4,769CommonSOLE
464287598IWDISHARES TR$1.1M0.04%7,080CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.04%40,957CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.1M0.04%19,227CommonSOLE
337738108FISVFISERV INC$1.1M0.04%8,771CommonNONE
493267108KEYKEYCORP$1.1M0.03%117,189CommonSOLE
482480100KLACKLA CORP$1.1M0.03%2,230CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.03%12,268CommonNONE
46435GAA0IBDRISHARES TR$1.1M0.03%45,724CommonSOLE
464287804IJRISHARES TR$1.1M0.03%10,759CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.03%5,456CommonSOLE
45782C342KAPRINNOVATOR ETFS TR$1.0M0.03%38,122CommonSOLE
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911363109URIUNITED RENTALS INC$1.0M0.03%2,302CommonSOLE
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40412C101HCAHCA HEALTHCARE INC$1.0M0.03%3,332CommonSOLE
651639106NEMNEWMONT CORP$1.0M0.03%23,671CommonSOLE
72200R107PIMCO MUN INCOME FD$1.0M0.03%97,985CommonSOLE
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806857108SLBSCHLUMBERGER LTD$987,5300.03%20,104CommonSOLE
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58155Q103MCKMCKESSON CORP$964,3310.03%2,257CommonSOLE
91332U101UUNITY SOFTWARE INC$959,1050.03%22,089CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$953,3670.03%30,586CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$950,6550.03%19,666CommonSOLE
172967424CCITIGROUP INC$946,7030.03%20,563CommonSOLE
46435G516ESGDISHARES TR$943,8730.03%12,942CommonSOLE
217204106CPRTCOPART INC$942,9300.03%10,338CommonSOLE
303250104FICOFAIR ISAAC CORP$942,7470.03%1,165CommonSOLE
464287176TIPISHARES TR$939,6340.03%8,731CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$933,7250.03%3,517CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$930,9440.03%17,211CommonNONE
34959E109FTNTFORTINET INC$911,7680.03%12,062CommonSOLE
46435G425ESGUISHARES TR$906,2810.03%9,299CommonSOLE
369550108GDGENERAL DYNAMICS CORP$898,5750.03%4,176CommonSOLE
615369105MCOMOODYS CORP$896,6430.03%2,579CommonSOLE
46429B747STIPISHARES TR$894,9520.03%9,170CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$878,9970.03%10,427CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$877,9630.03%9,800CommonSOLE
74762E102QUREQUANTA SVCS INC$876,3680.03%4,461CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$866,4560.03%6,371CommonSOLE
067901108ABXBARRICK GOLD CORP$864,9200.03%51,088CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$855,9300.03%4,475CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$854,9140.03%9,063CommonNONE
46429B655FLOTISHARES TR$846,8320.03%16,663CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$841,4110.03%1,171CommonSOLE
464287663IUSVISHARES TR$839,1220.03%10,722CommonSOLE
893641100TDGTRANSDIGM GROUP INC$836,9440.03%936CommonSOLE
03076C106AMPAMERIPRISE FINL INC$833,7230.03%2,510CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$832,6500.03%7,850CommonSOLE
464285204IAUISHARES GOLD TR$829,3650.03%22,791CommonSOLE
565849106MRO*MARATHON OIL CORP$825,5220.03%35,861CommonSOLE
37954Y293MLPXGLOBAL X FDS$824,8320.03%19,842CommonSOLE
336433107FSLRFIRST SOLAR INC$822,7100.03%4,328CommonSOLE
464287408IVEISHARES TR$813,3650.03%5,046CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$809,2800.03%20,232CommonSOLE
444859102HUMHUMANA INC$807,0940.03%1,805CommonNONE
464288679SHVISHARES TR$806,9480.03%7,306CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$806,4030.03%377CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$800,5230.03%28,672CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$798,5220.03%13,832CommonSOLE
29084Q100EMEEMCOR GROUP INC$791,9140.03%4,286CommonSOLE
H1467J104CBCHUBB LIMITED$788,7260.02%4,096CommonNONE
670100205NVONOVO-NORDISK A S$787,4500.02%4,866CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$782,4720.02%2,668CommonNONE
78464A284HYMBSPDR SER TR$761,5100.02%30,448CommonSOLE
579780206MKCMCCORMICK & CO INC$761,0250.02%8,724CommonSOLE
31428X106FDXFEDEX CORP$760,4430.02%3,068CommonSOLE
464287564ICFISHARES TR$757,8420.02%13,638CommonSOLE
075887109BDXBECTON DICKINSON & CO$755,5510.02%2,862CommonNONE
45782C748PJUNINNOVATOR ETFS TR$753,2710.02%23,785CommonSOLE
670346105NUENUCOR CORP$751,6850.02%4,584CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$751,0580.02%1,568CommonSOLE
291011104EMREMERSON ELEC CO$749,4400.02%8,291CommonSOLE
595112103MUMICRON TECHNOLOGY INC$749,3690.02%11,874CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$749,2980.02%6,626CommonNONE
701094104PHPARKER-HANNIFIN CORP$746,5370.02%1,914CommonSOLE
370334104GISGENERAL MLS INC$742,8970.02%9,686CommonSOLE
29444U700EQIXEQUINIX INC$739,5040.02%943CommonNONE
655844108NSCNORFOLK SOUTHN CORP$737,1060.02%3,251CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$732,4220.02%1,607CommonNONE
723787107PXDEURPIONEER NAT RES CO$726,3820.02%3,506CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$725,4920.02%22,468CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$718,6440.02%2,181CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$713,9770.02%12,597CommonNONE
91913Y100VLOVALERO ENERGY CORP$710,1210.02%6,054CommonSOLE
032095101APHAMPHENOL CORP NEW$709,5290.02%8,352CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$709,2850.02%6,484CommonSOLE
252131107DXCMDEXCOM INC$703,3360.02%5,473CommonSOLE
464288521USRTISHARES TR$698,3030.02%13,583CommonSOLE
88579Y101MMM3M CO$698,2160.02%6,976CommonSOLE
690742101OCOWENS CORNING NEW$694,6520.02%5,323CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$690,4510.02%1,436CommonNONE
95040Q104WELLWELLTOWER INC$689,2650.02%8,521CommonSOLE
464287101OEFISHARES TR$683,9200.02%3,303CommonSOLE
571903202MARMARRIOTT INTL INC NEW$681,9280.02%3,712CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$680,9460.02%3,921CommonSOLE
031100100AMEAMETEK INC$680,0570.02%4,201CommonSOLE
756109104OREALTY INCOME CORP$678,0700.02%11,341CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$675,2800.02%5,779CommonSOLE
22822V101CCICROWN CASTLE INC$671,2390.02%5,891CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$670,7990.02%8,707CommonNONE
N07059210ASMLASML HOLDING N V$670,3940.02%925CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$660,1610.02%9,893CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$660,0860.02%12,590CommonSOLE
72201R866MUNIPIMCO ETF TR$658,3940.02%12,700CommonSOLE
45782C656PSEPINNOVATOR ETFS TR$658,3550.02%20,127CommonSOLE
526057104LENLENNAR CORP$656,6250.02%5,240CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$655,0180.02%5,989CommonSOLE
12572Q105CMECME GROUP INC$651,1140.02%3,514CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$645,7280.02%13,008CommonSOLE
744320102PRUPRUDENTIAL FINL INC$644,7130.02%7,308CommonSOLE
45168D104IDXXIDEXX LABS INC$643,8600.02%1,282CommonSOLE
464288356CMFISHARES TR$643,5350.02%11,300CommonSOLE
46266C105IQVIQVIA HLDGS INC$640,8210.02%2,851CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$638,0900.02%21,059CommonSOLE
33829M101FIVEFIVE BELOW INC$636,9870.02%3,241CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$630,0070.02%7,800CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$628,0860.02%2,085CommonNONE
020002101ALLALLSTATE CORP$624,4660.02%5,727CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$624,2590.02%10,868CommonNONE
09062X103BIIBBIOGEN INC$623,8220.02%2,190CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$623,4010.02%6,220CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$620,1440.02%4,492CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$618,6680.02%4,912CommonSOLE
860630102SFSTIFEL FINL CORP$617,7650.02%10,353CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$611,1530.02%6,651CommonSOLE
37045V100GMGENERAL MTRS CO$610,0970.02%15,822CommonSOLE
66987V109NVSNOVARTIS AG$607,5290.02%6,021CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$607,2010.02%1,717CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$606,2820.02%1,149CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$606,1630.02%18,089CommonSOLE
46428Q109SLVISHARES SILVER TR$604,8700.02%28,955CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$600,8820.02%1,636CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$597,9570.02%5,178CommonSOLE
91529Y106UNMUNUM GROUP$596,3940.02%12,503CommonNONE
011659109ALKALASKA AIR GROUP INC$590,0860.02%11,096CommonSOLE
366651107ITGARTNER INC$588,5220.02%1,680CommonSOLE
209115104EDCONSOLIDATED EDISON INC$585,2510.02%6,474CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$583,1590.02%11,280CommonSOLE
233331107DTEDTE ENERGY CO$582,6230.02%5,296CommonSOLE
97717X867ELDWISDOMTREE TR$580,2230.02%21,034CommonSOLE
55354G100MSCIMSCI INC$579,4830.02%1,235CommonNONE
464288802SUSAISHARES TR$578,5580.02%6,179CommonSOLE
23331A109DHID R HORTON INC$578,3770.02%4,753CommonSOLE
247361702DALDELTA AIR LINES INC DEL$574,8550.02%12,092CommonSOLE
682189105ONON SEMICONDUCTOR CORP$574,6690.02%6,076CommonSOLE
231021106CMICUMMINS INC$571,5150.02%2,331CommonNONE
046353108AZNNASTRAZENECA PLC$570,9150.02%7,977CommonNONE
00766T100ACMAECOM$569,9640.02%6,730CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$569,2960.02%1,540CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$567,8850.02%2,859CommonNONE
26875P101EOGEOG RES INC$565,7740.02%4,944CommonSOLE
281020107EIXEDISON INTL$563,7250.02%8,117CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$561,4980.02%8,240CommonSOLE
237266101DARDARLING INGREDIENTS INC$560,5870.02%8,788CommonSOLE
871829107SYYSYSCO CORP$559,8390.02%7,545CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$556,8990.02%5,179CommonSOLE
887389104TKRTIMKEN CO$556,2290.02%6,077CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$554,6860.02%5,347CommonNONE
98389B100XELXCEL ENERGY INC$554,1620.02%8,914CommonSOLE
16359R103CHECHEMED CORP NEW$552,9790.02%1,021CommonSOLE
88162G103TTEKTETRA TECH INC NEW$552,6820.02%3,375CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$551,5230.02%1,442CommonNONE
59156R108METMETLIFE INC$549,6990.02%9,724CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$549,5780.02%419CommonNONE
25746U109DDOMINION ENERGY INC$548,7680.02%10,596CommonSOLE
969457100WMBWILLIAMS COS INC$546,7500.02%16,756CommonSOLE
74460D109PSAPUBLIC STORAGE$545,8170.02%1,870CommonSOLE
45782C540PDECINNOVATOR ETFS TR$544,4610.02%16,360CommonSOLE
26884L109EQTEQT CORP$544,3160.02%13,234CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$543,7690.02%8,685CommonSOLE
253868103DLRDIGITAL RLTY TR INC$538,8340.02%4,732CommonSOLE
052769106ADSKAUTODESK INC$538,7390.02%2,633CommonNONE
67092P508NUMVNUSHARES ETF TR$535,2660.02%18,065CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$532,9560.02%20,226CommonSOLE
761152107RMDRESMED INC$531,5160.02%2,433CommonNONE
42809H107HESHESS CORP$530,2060.02%3,900CommonSOLE
464287689IWVISHARES TR$527,6040.02%2,073CommonSOLE
N3167Y103RACEFERRARI N V$527,4910.02%1,622CommonNONE
26969P108EXPEAGLE MATLS INC$525,8920.02%2,821CommonNONE
46434G863ESGEISHARES INC$525,7630.02%16,622CommonSOLE
260557103DOWDOW INC$525,1450.02%9,860CommonSOLE
518439104ELLAUDER ESTEE COS INC$523,8570.02%2,668CommonSOLE
172908105CTASCINTAS CORP$520,4440.02%1,047CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$519,1330.02%5,144CommonNONE
46436E551XJHISHARES TR$518,4910.02%14,556CommonSOLE
97717W208DHSWISDOMTREE TR$515,6940.02%6,481CommonSOLE
689648103OTTROTTER TAIL CORP$514,2680.02%6,513CommonSOLE
626755102MUSAMURPHY USA INC$511,1550.02%1,643CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$510,2970.02%7,143CommonSOLE
071813109BAXBAXTER INTL INC$508,3590.02%11,158CommonSOLE
704326107PAYXPAYCHEX INC$505,3440.02%4,517CommonNONE
46435U432ISHARES TR$502,6570.02%19,087CommonSOLE
46429B697USMVISHARES TR$502,3640.02%6,759CommonSOLE
464287150ITOTISHARES TR$500,0360.02%5,111CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$499,1040.02%3,561CommonSOLE
03662Q105AKXANSYS INC$497,7180.02%1,507CommonSOLE
45073V108ITTITT INC$497,6490.02%5,339CommonNONE
78464A847SPMDSPDR SER TR$495,7940.02%10,804CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$495,5180.02%11,282CommonSOLE
500754106KHCKRAFT HEINZ CO$491,9950.02%13,859CommonSOLE
142339100CSLCARLISLE COS INC$491,8360.02%1,917CommonSOLE
042735100ARWARROW ELECTRS INC$491,2800.02%3,430CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$490,3280.02%5,823CommonNONE
303075105FDSFACTSET RESH SYS INC$489,7070.02%1,222CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$489,0900.02%7,492CommonNONE
427866108HSYHERSHEY CO$488,1970.02%1,955CommonSOLE
78464A763SDYSPDR SER TR$487,6240.02%3,978CommonSOLE
87612G101TRGPTARGA RES CORP$483,7690.02%6,357CommonNONE
693506107PPGPPG INDS INC$483,4590.02%3,260CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$479,9810.02%3,992CommonSOLE
278865100ECLECOLAB INC$478,3010.02%2,562CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$475,5150.02%2,379CommonNONE
26884U109EPREPR PPTYS$474,3660.02%10,136CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$474,1880.02%8,241CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$472,6700.01%2,829CommonSOLE
816851109SRESEMPRA$471,9090.01%3,241CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$471,7150.01%3,591CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$471,3350.01%9,122CommonNONE
09260D107BXBLACKSTONE INC$467,6410.01%5,030CommonSOLE
858119100STLDSTEEL DYNAMICS INC$463,3890.01%4,254CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$463,1860.01%2,366CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$462,2510.01%2,094CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$461,6740.01%1,960CommonSOLE
67092P409NUMGNUSHARES ETF TR$460,9450.01%11,810CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$460,1530.01%5,669CommonSOLE
466313103JBLJABIL INC$459,6750.01%4,259CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$458,7550.01%6,370CommonSOLE
680223104ORIOLD REP INTL CORP$458,2710.01%18,207CommonSOLE
89832Q109TFCTRUIST FINL CORP$456,1060.01%15,028CommonNONE
384802104GWWGRAINGER W W INC$455,8060.01%578CommonNONE
192422103CGNXCOGNEX CORP$454,8890.01%8,120CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$454,1010.01%3,824CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$453,7040.01%7,716CommonSOLE
46435U259IBMOISHARES TR$449,8920.01%17,867CommonSOLE
74164M108PRIPRIMERICA INC$448,9160.01%2,270CommonSOLE
778296103ROSTROSS STORES INC$447,9610.01%3,995CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$447,4010.01%2,325CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$446,7500.01%5,913CommonSOLE
30161N101EXCEXELON CORP$444,3520.01%10,907CommonSOLE
48251W104KKRKKR & CO INC$443,4080.01%7,918CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$439,8920.01%2,627CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$438,1740.01%19,917CommonSOLE
92343E102VRSNVERISIGN INC$433,4120.01%1,918CommonNONE
780259305SHELSHELL PLC$431,9070.01%7,153CommonNONE
46436E767USXFISHARES TR$428,1650.01%11,910CommonSOLE
55261F104MTBM & T BK CORP$426,7250.01%3,448CommonSOLE
10316T104BOXBOX INC$425,0120.01%14,466CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.