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COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2023 · 13F-HR

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2023-11-02 · accession 0001082339-23-000004

$3.06B
Reported value
800
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 800

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$289.8M9.47%674,930CommonSOLE
594918104MSFTMICROSOFT CORP$235.0M7.68%744,383CommonSOLE
74347B680REGLPROSHARES TR$138.8M4.53%2,079,303CommonSOLE
46434V803HEFAISHARES TR$128.5M4.20%4,267,846CommonSOLE
922908363VOOVANGUARD INDEX FDS$109.5M3.58%278,816CommonSOLE
922908637VVVANGUARD INDEX FDS$108.8M3.55%556,110CommonSOLE
922908736VUGVANGUARD INDEX FDS$97.3M3.18%357,433CommonSOLE
46435G268SMMDISHARES TR$78.2M2.55%1,434,612CommonSOLE
464287440IEFISHARES TR$72.4M2.36%790,313CommonSOLE
037833100AAPLAPPLE INC$72.1M2.35%421,078CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$69.6M2.27%1,775,439CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$62.9M2.05%1,437,948CommonSOLE
922908629VOVANGUARD INDEX FDS$53.8M1.76%258,518CommonSOLE
464288414MUBISHARES TR$48.7M1.59%475,116CommonSOLE
922908652VXFVANGUARD INDEX FDS$48.0M1.57%335,139CommonSOLE
023135106AMZNAMAZON COM INC$38.6M1.26%303,926CommonSOLE
78468R523BILSSPDR SER TR$35.3M1.15%355,175CommonSOLE
46432F842IEFAISHARES TR$30.4M0.99%471,842CommonSOLE
464288273SCZISHARES TR$30.3M0.99%536,666CommonSOLE
67066G104NVDANVIDIA CORPORATION$25.8M0.84%59,243CommonSOLE
464287499IWRISHARES TR$22.4M0.73%323,422CommonSOLE
97717W505DONWISDOMTREE TR$21.5M0.70%526,041CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$20.6M0.67%132,408CommonSOLE
922908744VTVVANGUARD INDEX FDS$19.6M0.64%142,429CommonSOLE
46435G847HAWXISHARES TR$17.7M0.58%640,576CommonSOLE
46434G103IEMGISHARES INC$17.7M0.58%371,931CommonSOLE
464287622IWBISHARES TR$17.2M0.56%73,395CommonSOLE
46435G326IDEVISHARES TR$17.1M0.56%293,993CommonSOLE
88160R101TSLATESLA INC$15.7M0.51%62,825CommonSOLE
855244109SBUXSTARBUCKS CORP$15.7M0.51%172,197CommonSOLE
922908751VBVANGUARD INDEX FDS$15.0M0.49%79,451CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.9M0.49%42,617CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$14.9M0.49%293,739CommonSOLE
464287234EEMISHARES TR$14.6M0.48%385,866CommonSOLE
464287507IJHISHARES TR$14.6M0.48%58,487CommonSOLE
532457108LLYELI LILLY & CO$12.6M0.41%23,451CommonSOLE
02079K305GOOGLALPHABET INC$12.4M0.40%94,601CommonSOLE
02079K107GOOGALPHABET INC$12.3M0.40%92,924CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.1M0.40%103,286CommonSOLE
233051630HDEFDBX ETF TR$11.9M0.39%527,762CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.8M0.38%27,507CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$11.6M0.38%80,061CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.5M0.38%20,442CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.0M0.36%75,670CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.7M0.35%21,126CommonSOLE
30303M102METAMETA PLATFORMS INC$10.3M0.34%34,461CommonSOLE
92826C839VVISA INC$10.0M0.33%43,273CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$9.7M0.32%138,685CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.6M0.31%61,399CommonSOLE
437076102HDHOME DEPOT INC$9.4M0.31%31,187CommonSOLE
58933Y105MRKMERCK & CO INC$9.0M0.29%87,388CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.8M0.29%22,285CommonSOLE
713448108PEPPEPSICO INC$8.7M0.28%51,164CommonSOLE
17275R102CSCOCISCO SYS INC$8.6M0.28%159,421CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$8.4M0.27%213,525CommonSOLE
46434G509HEEMISHARES INC$8.2M0.27%348,272CommonSOLE
46090E103QQQINVESCO QQQ TR$8.0M0.26%22,267CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$7.9M0.26%109,017CommonSOLE
00287Y109ABBVABBVIE INC$7.9M0.26%52,821CommonSOLE
166764100CVXCHEVRON CORP NEW$7.7M0.25%45,477CommonSOLE
464287465EFAISHARES TR$7.6M0.25%110,341CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$7.4M0.24%244,346CommonSOLE
580135101MCDMCDONALDS CORP$7.1M0.23%27,028CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7.1M0.23%160,047CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$7.0M0.23%36,166CommonSOLE
931142103WMTWALMART INC$7.0M0.23%44,019CommonSOLE
464287655IWMISHARES TR$6.9M0.23%39,283CommonSOLE
464287614IWFISHARES TR$6.9M0.23%26,077CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.8M0.22%22,268CommonSOLE
68389X105ORCLORACLE CORP$6.7M0.22%63,469CommonSOLE
464287309IVWISHARES TR$6.0M0.20%87,323CommonSOLE
191216100KOCOCA COLA CO$5.9M0.19%105,152CommonSOLE
464287606IJKISHARES TR$5.8M0.19%80,051CommonSOLE
922908553VNQVANGUARD INDEX FDS$5.7M0.19%75,710CommonSOLE
872540109TJXTJX COS INC NEW$5.6M0.18%63,296CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.5M0.18%26,070CommonSOLE
002824100ABTABBOTT LABS$5.5M0.18%57,002CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5.5M0.18%8,746CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.5M0.18%39,006CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5.4M0.18%51,121CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.4M0.18%165,591CommonSOLE
244199105DEDEERE & CO$5.3M0.17%14,070CommonSOLE
717081103PFEPFIZER INC$5.2M0.17%158,210CommonSOLE
00206R102TAT&T INC$5.2M0.17%346,019CommonSOLE
882508104TXNTEXAS INSTRS INC$5.0M0.16%31,561CommonSOLE
032654105ADIANALOG DEVICES INC$5.0M0.16%28,515CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$5.0M0.16%87,155CommonSOLE
74340W103PLDPROLOGIS INC.$4.9M0.16%44,019CommonSOLE
46429B267GOVTISHARES TR$4.9M0.16%221,356CommonSOLE
718546104PSXPHILLIPS 66$4.8M0.16%40,163CommonSOLE
009158106APDAIR PRODS & CHEMS INC$4.8M0.16%16,908CommonSOLE
001055102AFLAFLAC INC$4.8M0.16%62,048CommonSOLE
464287671IUSGISHARES TR$4.8M0.16%50,098CommonSOLE
46436E882ISHARES TR$4.7M0.15%189,181CommonSOLE
747525103QCOMQUALCOMM INC$4.7M0.15%42,193CommonSOLE
09247X101BLKCHFBLACKROCK INC$4.7M0.15%7,229CommonSOLE
464287648IWOISHARES TR$4.7M0.15%20,771CommonSOLE
617446448MSMORGAN STANLEY$4.6M0.15%56,858CommonSOLE
11135F101AVGOBROADCOM INC$4.6M0.15%5,561CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.5M0.15%10,972CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.3M0.14%48,990CommonSOLE
842587107SOSOUTHERN CO$4.3M0.14%65,943CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$4.3M0.14%88,743CommonSOLE
988498101YUMYUM BRANDS INC$4.2M0.14%33,974CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$4.2M0.14%131,340CommonSOLE
097023105BABOEING CO$4.2M0.14%21,956CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4.2M0.14%16,596CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.1M0.13%26,390CommonSOLE
87612E106TGTTARGET CORP$4.1M0.13%36,863CommonSOLE
345370860FFORD MTR CO DEL$4.0M0.13%323,078CommonSOLE
031162100AMGNAMGEN INC$3.9M0.13%14,666CommonSOLE
518416102RODMLATTICE STRATEGIES TR$3.9M0.13%152,257CommonSOLE
00724F101ADBEADOBE INC$3.9M0.13%7,572CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$3.6M0.12%53,822CommonSOLE
464287705IJJISHARES TR$3.6M0.12%35,658CommonSOLE
518416409ROUSLATTICE STRATEGIES TR$3.5M0.12%87,955CommonSOLE
45782C573PNOVINNOVATOR ETFS TR$3.5M0.11%106,014CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.4M0.11%6,751CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.3M0.11%45,907CommonSOLE
464287481IWPISHARES TR$3.3M0.11%35,647CommonSOLE
149123101CATCATERPILLAR INC$3.2M0.10%11,766CommonSOLE
464287457SHYISHARES TR$3.1M0.10%38,882CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3.1M0.10%25,767CommonSOLE
693718108PCARPACCAR INC$3.0M0.10%35,869CommonSOLE
654106103NKENIKE INC$3.0M0.10%31,136CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.09%28,190CommonSOLE
548661107LOWLOWES COS INC$2.9M0.09%13,935CommonSOLE
78468R663BILSPDR SER TR$2.9M0.09%31,433CommonSOLE
458140100INTCINTEL CORP$2.9M0.09%80,986CommonSOLE
64110L106NFLXNETFLIX INC$2.8M0.09%7,542CommonSOLE
235851102DHRDANAHER CORPORATION$2.8M0.09%11,365CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.6M0.09%36,928CommonSOLE
56585A102MPCMARATHON PETE CORP$2.5M0.08%16,812CommonSOLE
79466L302CRMSALESFORCE INC$2.5M0.08%12,532CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.5M0.08%16,305CommonSOLE
060505104BACBANK AMERICA CORP$2.5M0.08%92,267CommonSOLE
464287226AGGISHARES TR$2.5M0.08%26,732CommonSOLE
97717W307DLNWISDOMTREE TR$2.5M0.08%40,798CommonSOLE
921910873MGCVANGUARD WORLD FD$2.5M0.08%16,188CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$2.5M0.08%9,368CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.4M0.08%26,345CommonSOLE
942622200WSOWATSCO INC$2.4M0.08%6,395CommonSOLE
G54950103LINLINDE PLC$2.4M0.08%6,419CommonNONE
45167R104IEXIDEX CORP$2.4M0.08%11,423CommonSOLE
038222105AMATAPPLIED MATLS INC$2.4M0.08%17,152CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.3M0.08%56,128CommonSOLE
127097103CTRACOTERRA ENERGY INC$2.3M0.07%84,167CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M0.07%7,774CommonSOLE
115236101BROBROWN & BROWN INC$2.2M0.07%31,714CommonSOLE
48242W106KBRKBR INC$2.2M0.07%37,180CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.2M0.07%9,581CommonSOLE
G8473T100STESTERIS PLC$2.2M0.07%9,886CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.2M0.07%18,919CommonSOLE
384109104GGGGRACO INC$2.1M0.07%29,395CommonSOLE
501044101KRKROGER CO$2.1M0.07%47,370CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.1M0.07%4,843CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.1M0.07%21,574CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2.1M0.07%4,581CommonSOLE
461202103INTUINTUIT$2.1M0.07%4,071CommonNONE
749607107RLIRLI CORP$2.1M0.07%15,273CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.1M0.07%11,571CommonSOLE
922908611VBRVANGUARD INDEX FDS$2.1M0.07%12,940CommonSOLE
682680103OKEONEOK INC NEW$2.1M0.07%32,502CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.1M0.07%27,389CommonSOLE
537008104LFUSLITTELFUSE INC$2.0M0.07%8,245CommonSOLE
580589109MGRCMCGRATH RENTCORP$2.0M0.07%19,928CommonSOLE
20825C104COPCONOCOPHILLIPS$2.0M0.06%16,541CommonSOLE
889478103TOLTOLL BROTHERS INC$1.9M0.06%26,249CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.8M0.06%12,724CommonSOLE
438516106HONHONEYWELL INTL INC$1.8M0.06%9,981CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.8M0.06%8,925CommonSOLE
907818108UNPUNION PAC CORP$1.8M0.06%8,881CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.8M0.06%4,929CommonSOLE
46434VBG4IBDPISHARES TR$1.8M0.06%72,771CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.8M0.06%11,993CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.8M0.06%9,487CommonSOLE
12514G108CDWCDW CORP$1.8M0.06%8,850CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.8M0.06%10,091CommonSOLE
254687106DISDISNEY WALT CO$1.8M0.06%21,873CommonSOLE
902973304USBUS BANCORP DEL$1.8M0.06%53,066CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.7M0.06%25,953CommonSOLE
278642103EBAYEBAY INC.$1.7M0.06%39,376CommonSOLE
891092108TTCTORO CO$1.7M0.06%20,885CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.7M0.06%100,898CommonSOLE
440452100HRLHORMEL FOODS CORP$1.7M0.06%45,550CommonSOLE
92189F106GDXVANECK ETF TRUST$1.7M0.06%63,856CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.7M0.06%32,922CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.7M0.06%51,122CommonSOLE
78464A854SPYMSPDR SER TR$1.7M0.05%33,261CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.7M0.05%28,493CommonSOLE
H2906T109GRMNGARMIN LTD$1.6M0.05%15,557CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.6M0.05%14,971CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M0.05%6,727CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.6M0.05%13,146CommonSOLE
67092P201NULGNUSHARES ETF TR$1.6M0.05%26,666CommonSOLE
85254J102STAGSTAG INDL INC$1.6M0.05%46,238CommonSOLE
372460105GPCGENUINE PARTS CO$1.6M0.05%10,989CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.6M0.05%22,795CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.6M0.05%14,202CommonSOLE
78463V107GLDSPDR GOLD TR$1.6M0.05%9,152CommonSOLE
46434VBD1IBDQISHARES TR$1.6M0.05%64,271CommonSOLE
G02602103DOXAMDOCS LTD$1.6M0.05%18,381CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.05%503CommonSOLE
40434L105HPQHP INC$1.5M0.05%59,738CommonSOLE
058498106BALLBALL CORP$1.5M0.05%30,823CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.5M0.05%31,600CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.05%6,641CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.5M0.05%8,881CommonSOLE
02209S103MOALTRIA GROUP INC$1.5M0.05%36,227CommonSOLE
219350105GLWCORNING INC$1.5M0.05%49,518CommonSOLE
G29183103ETNEATON CORP PLC$1.5M0.05%7,048CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.5M0.05%3,448CommonSOLE
464287168DVYISHARES TR$1.5M0.05%13,924CommonSOLE
46434VAX8ISHARES TR$1.5M0.05%58,904CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.05%25,690CommonSOLE
872590104TMUST-MOBILE US INC$1.4M0.05%10,191CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.4M0.05%51,517CommonSOLE
81762P102NOWSERVICENOW INC$1.4M0.05%2,522CommonNONE
45409B107QAIINDEXIQ ETF TR$1.4M0.05%46,889CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.05%7,366CommonSOLE
863667101SYKSTRYKER CORPORATION$1.4M0.05%5,129CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.4M0.05%18,592CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.4M0.05%13,157CommonSOLE
464288570DSIISHARES TR$1.4M0.05%17,052CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.04%8,969CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.4M0.04%12,582CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.4M0.04%36,731CommonSOLE
493267108KEYKEYCORP$1.3M0.04%124,839CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$1.3M0.04%27,410CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.3M0.04%32,014CommonSOLE
229663109CUBECUBESMART$1.3M0.04%34,234CommonSOLE
46435GAA0IBDRISHARES TR$1.3M0.04%55,395CommonSOLE
98978V103ZTSZOETIS INC$1.3M0.04%7,398CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.04%3,700CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.04%21,951CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.04%17,712CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.04%3,925CommonNONE
126650100CVSCVS HEALTH CORP$1.3M0.04%17,969CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.04%12,761CommonSOLE
G0403H108AONAON PLC$1.2M0.04%3,739CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$1.2M0.04%6,309CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.2M0.04%16,391CommonSOLE
46435UAA9IBDSISHARES TR$1.2M0.04%51,046CommonSOLE
46436E874IBTEISHARES TR$1.2M0.04%49,253CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.04%5,010CommonSOLE
126408103CSXCSX CORP$1.2M0.04%38,035CommonSOLE
337738108FISVFISERV INC$1.2M0.04%10,329CommonSOLE
464287804IJRISHARES TR$1.1M0.04%11,889CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.04%1,199CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.1M0.04%12,557CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.04%40,957CommonSOLE
464287598IWDISHARES TR$1.1M0.03%7,004CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$1.0M0.03%18,970CommonSOLE
125523100CITHE CIGNA GROUP$1.0M0.03%3,632CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.0M0.03%17,727CommonSOLE
45782C342KAPRINNOVATOR ETFS TR$1.0M0.03%38,122CommonSOLE
911363109URIUNITED RENTALS INC$1.0M0.03%2,280CommonSOLE
743315103PGRPROGRESSIVE CORP$1.0M0.03%7,258CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$1.0M0.03%10,770CommonSOLE
482480100KLACKLA CORP$1.0M0.03%2,198CommonSOLE
303250104FICOFAIR ISAAC CORP$1.0M0.03%1,155CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.0M0.03%10,734CommonSOLE
871607107SNPSSYNOPSYS INC$999,1780.03%2,177CommonSOLE
03076C106AMPAMERIPRISE FINL INC$976,5130.03%2,962CommonSOLE
053332102AZOAUTOZONE INC$970,2770.03%382CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$970,2710.03%1,179CommonSOLE
G5960L103MDTMEDTRONIC PLC$963,1800.03%12,292CommonNONE
921909768VXUSVANGUARD STAR FDS$961,0880.03%17,958CommonSOLE
565849106MRO*MARATHON OIL CORP$946,2020.03%35,372CommonSOLE
31428X106FDXFEDEX CORP$945,9080.03%3,571CommonSOLE
91913Y100VLOVALERO ENERGY CORP$944,7650.03%6,667CommonSOLE
58155Q103MCKMCKESSON CORP$943,5150.03%2,170CommonSOLE
369550108GDGENERAL DYNAMICS CORP$930,1740.03%4,209CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$929,5710.03%8,997CommonSOLE
704326107PAYXPAYCHEX INC$924,3980.03%8,015CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$903,2000.03%18,935CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$897,9270.03%3,521CommonSOLE
46435G516ESGDISHARES TR$894,6920.03%12,942CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$892,0370.03%4,396CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$886,9880.03%16,799CommonNONE
29084Q100EMEEMCOR GROUP INC$886,3120.03%4,213CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$884,3560.03%31,030CommonSOLE
H1467J104CBCHUBB LIMITED$881,8510.03%4,236CommonNONE
217204106CPRTCOPART INC$880,9760.03%20,445CommonSOLE
670100205NVONOVO-NORDISK A S$880,4640.03%9,682CommonNONE
46429B747STIPISHARES TR$878,9270.03%9,069CommonSOLE
57686G105MATXMATSON INC$875,6680.03%9,870CommonSOLE
464287176TIPISHARES TR$874,7190.03%8,433CommonSOLE
92189F791GDXJVANECK ETF TRUST$862,3460.03%26,756CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$858,2800.03%5,219CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$857,7490.03%4,356CommonSOLE
46435G425ESGUISHARES TR$856,9290.03%9,125CommonSOLE
88579Y101MMM3M CO$850,5390.03%9,085CommonSOLE
37954Y293MLPXGLOBAL X FDS$840,9800.03%19,842CommonSOLE
98389B100XELXCEL ENERGY INC$829,2130.03%14,492CommonSOLE
444859102HUMHUMANA INC$824,6780.03%1,695CommonNONE
615369105MCOMOODYS CORP$805,1690.03%2,547CommonSOLE
74762E102QUREQUANTA SVCS INC$804,2180.03%4,299CommonSOLE
464285204IAUISHARES GOLD TR$803,8960.03%22,975CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$796,7370.03%6,400CommonSOLE
91332U101UUNITY SOFTWARE INC$788,5490.03%25,121CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$783,3960.03%15,516CommonSOLE
723787107PXDEURPIONEER NAT RES CO$779,7910.03%3,397CommonSOLE
571903202MARMARRIOTT INTL INC NEW$778,5760.03%3,961CommonSOLE
464287408IVEISHARES TR$778,2770.03%5,059CommonSOLE
40412C101HCAHCA HEALTHCARE INC$777,7900.03%3,162CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$777,4400.03%1,768CommonSOLE
595112103MUMICRON TECHNOLOGY INC$763,7060.02%11,226CommonNONE
808513105SCHWSCHWAB CHARLES CORP$761,1680.02%13,865CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$757,5210.02%1,721CommonNONE
464287663IUSVISHARES TR$754,7940.02%10,115CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$753,3700.02%20,203CommonSOLE
443510607HUBBHUBBELL INC$749,0510.02%2,390CommonNONE
45782C748PJUNINNOVATOR ETFS TR$744,7090.02%23,785CommonSOLE
701094104PHPARKER-HANNIFIN CORP$742,8160.02%1,907CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$741,7050.02%1,624CommonSOLE
075887109BDXBECTON DICKINSON & CO$741,4190.02%2,868CommonNONE
26614N102DDDUPONT DE NEMOURS INC$738,4830.02%9,901CommonSOLE
12572Q105CMECME GROUP INC$737,4150.02%3,683CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$733,3410.02%9,396CommonSOLE
78464A284HYMBSPDR SER TR$725,2770.02%30,448CommonSOLE
670346105NUENUCOR CORP$723,4320.02%4,627CommonNONE
46429B655FLOTISHARES TR$721,2830.02%14,173CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$718,1290.02%6,527CommonNONE
690742101OCOWENS CORNING NEW$716,6990.02%5,254CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$708,5530.02%22,373CommonSOLE
464287101OEFISHARES TR$705,4510.02%3,516CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$704,1660.02%1,454CommonNONE
194162103CLCOLGATE PALMOLIVE CO$702,2930.02%9,876CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$699,7600.02%382CommonSOLE
744320102PRUPRUDENTIAL FINL INC$698,7700.02%7,364CommonSOLE
032095101APHAMPHENOL CORP NEW$694,2880.02%8,266CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$690,9460.02%2,538CommonNONE
34959E109FTNTFORTINET INC$689,9020.02%11,757CommonSOLE
351858105FNVFRANCO NEV CORP$686,5400.02%5,143CommonSOLE
29444U700EQIXEQUINIX INC$682,9140.02%940CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$680,3730.02%2,075CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$671,3560.02%11,484CommonNONE
30212P303EXPEEXPEDIA GROUP INC$665,4210.02%6,456CommonSOLE
95040Q104WELLWELLTOWER INC$659,2930.02%8,048CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$658,1710.02%2,302CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$653,7680.02%8,786CommonNONE
45782C656PSEPINNOVATOR ETFS TR$652,1150.02%20,127CommonSOLE
464288679SHVISHARES TR$647,7970.02%5,864CommonSOLE
370334104GISGENERAL MLS INC$647,2430.02%10,115CommonSOLE
59156R108METMETLIFE INC$644,0100.02%10,237CommonSOLE
22822V101CCICROWN CASTLE INC$641,9650.02%6,976CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$641,2290.02%5,223CommonSOLE
46435U515IBDTISHARES TR$639,2950.02%26,604CommonSOLE
45782C680PAUGINNOVATOR ETFS TR$637,9850.02%20,547CommonSOLE
72201R866MUNIPIMCO ETF TR$635,9140.02%12,700CommonSOLE
26875P101EOGEOG RES INC$633,4000.02%4,997CommonSOLE
464288521USRTISHARES TR$630,2310.02%13,358CommonSOLE
938824109WAFDWAFD INC$628,5620.02%24,534CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$627,5450.02%21,645CommonSOLE
860630102SFSTIFEL FINL CORP$625,5210.02%10,181CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$623,3980.02%1,524CommonNONE
253868103DLRDIGITAL RLTY TR INC$622,4070.02%5,143CommonSOLE
260557103DOWDOW INC$622,0420.02%12,064CommonSOLE
25746U109DDOMINION ENERGY INC$613,6330.02%13,737CommonSOLE
55354G100MSCIMSCI INC$610,4660.02%1,190CommonNONE
336433107FSLRFIRST SOLAR INC$609,1960.02%3,770CommonSOLE
579780206MKCMCCORMICK & CO INC$608,5510.02%8,045CommonSOLE
031100100AMEAMETEK INC$603,3030.02%4,083CommonSOLE
42809H107HESHESS CORP$602,5140.02%3,938CommonSOLE
046353108AZNNASTRAZENECA PLC$598,1710.02%8,833CommonNONE
780259305SHELSHELL PLC$597,0700.02%9,274CommonSOLE
466313103JBLJABIL INC$595,8760.02%4,696CommonNONE
46266C105IQVIQVIA HLDGS INC$594,3820.02%3,021CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$590,6910.02%1,149CommonSOLE
756109104OREALTY INCOME CORP$588,0070.02%11,774CommonSOLE
464287564ICFISHARES TR$583,8430.02%11,640CommonSOLE
91529Y106UNMUNUM GROUP$581,3780.02%11,819CommonNONE
366651107ITGARTNER INC$580,7020.02%1,690CommonSOLE
46436E551XJHISHARES TR$576,8740.02%17,032CommonSOLE
09260D107BXBLACKSTONE INC$575,5570.02%5,372CommonSOLE
052769106ADSKAUTODESK INC$571,4870.02%2,762CommonNONE
72200R107PIMCO MUN INCOME FD$571,0740.02%67,985CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$568,0690.02%1,514CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$566,6130.02%6,184CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$566,0880.02%3,655CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$565,7290.02%3,464CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$564,8710.02%10,668CommonNONE
969457100WMBWILLIAMS COS INC$564,7470.02%16,763CommonSOLE
526057104LENLENNAR CORP$564,1820.02%5,027CommonSOLE
66987V109NVSNOVARTIS AG$560,6380.02%5,504CommonSOLE
626755102MUSAMURPHY USA INC$560,4390.02%1,640CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$552,5740.02%5,115CommonSOLE
97717X867ELDWISDOMTREE TR$552,3530.02%21,034CommonSOLE
682189105ONON SEMICONDUCTOR CORP$551,9380.02%5,938CommonSOLE
22052L104CTVACORTEVA INC$550,3260.02%10,757CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$547,1680.02%5,638CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$546,0390.02%10,987CommonSOLE
N07059210ASMLASML HOLDING N V$545,6890.02%927CommonNONE
00766T100ACMAECOM$545,2420.02%6,566CommonSOLE
518439104ELLAUDER ESTEE COS INC$545,1760.02%3,772CommonSOLE
464288802SUSAISHARES TR$543,2870.02%6,039CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$539,1770.02%5,965CommonSOLE
87612G101TRGPTARGA RES CORP$537,8080.02%6,274CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$536,7040.02%17,505CommonSOLE
26884L109EQTEQT CORP$534,5200.02%13,172CommonNONE
30040W108ESEVERSOURCE ENERGY$532,0420.02%9,149CommonSOLE
45168D104IDXXIDEXX LABS INC$529,9730.02%1,212CommonSOLE
45782C540PDECINNOVATOR ETFS TR$529,4100.02%16,360CommonSOLE
92936U109WPCWP CAREY INC$529,2820.02%9,787CommonSOLE
45073V108ITTITT INC$528,9110.02%5,402CommonNONE
858119100STLDSTEEL DYNAMICS INC$527,4160.02%4,919CommonSOLE
594960304MVISMICROVISION INC DEL$523,6190.02%239,095CommonSOLE
816851109SRESEMPRA$523,6060.02%7,697CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$519,1940.02%2,856CommonNONE
67092P508NUMVNUSHARES ETF TR$513,5880.02%18,065CommonSOLE
16359R103CHECHEMED CORP NEW$512,8800.02%987CommonSOLE
281020107EIXEDISON INTL$511,1300.02%8,076CommonSOLE
871829107SYYSYSCO CORP$510,1050.02%7,723CommonSOLE
30161N101EXCEXELON CORP$508,9950.02%13,469CommonSOLE
88162G103TTEKTETRA TECH INC NEW$507,9870.02%3,341CommonSOLE
142339100CSLCARLISLE COS INC$507,7000.02%1,958CommonSOLE
09062X103BIIBBIOGEN INC$500,9140.02%1,949CommonSOLE
23331A109DHID R HORTON INC$500,5810.02%4,658CommonSOLE
46434G863ESGEISHARES INC$499,5380.02%16,497CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$497,0620.02%1,628CommonSOLE
929042109VNOVORNADO RLTY TR$496,5570.02%21,894CommonSOLE
172908105CTASCINTAS CORP$496,4030.02%1,032CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$495,2200.02%8,960CommonSOLE
689648103OTTROTTER TAIL CORP$495,0760.02%6,521CommonSOLE
464287689IWVISHARES TR$493,3710.02%2,013CommonSOLE
231021106CMICUMMINS INC$493,0600.02%2,158CommonNONE
33829M101FIVEFIVE BELOW INC$492,5160.02%3,061CommonSOLE
651639106NEMNEWMONT CORP$491,7690.02%13,309CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$490,8050.02%6,525CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$489,6190.02%2,812CommonSOLE
680223104ORIOLD REP INTL CORP$489,4200.02%18,167CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$488,7890.02%4,481CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$488,3160.02%8,058CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$488,1600.02%4,039CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$487,9440.02%7,203CommonNONE
403949100DINOHF SINCLAIR CORP$487,8910.02%8,570CommonNONE
674599105OXYOCCIDENTAL PETE CORP$487,5760.02%7,515CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$483,6320.02%5,249CommonNONE
15135B101CNCCENTENE CORP DEL$482,5750.02%7,006CommonNONE
55261F104MTBM & T BK CORP$482,5340.02%3,816CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$480,4260.02%2,127CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$480,0370.02%9,059CommonNONE
78464A847SPMDSPDR SER TR$478,0100.02%10,916CommonSOLE
406216101HALHALLIBURTON CO$477,7790.02%11,797CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$475,7890.02%6,309CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$474,9760.02%2,026CommonNONE
893641100TDGTRANSDIGM GROUP INC$472,9970.02%561CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$469,1160.02%6,573CommonNONE
N3167Y103RACEFERRARI N V$468,4310.02%1,585CommonNONE
209115104EDCONSOLIDATED EDISON INC$467,5940.02%5,467CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$467,2180.02%28,078CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$467,0720.02%2,363CommonNONE
29364G103ETRENTERGY CORP NEW$463,4250.02%5,010CommonSOLE
46436E866ISHARES TR$462,5010.02%20,039CommonSOLE
97717W208DHSWISDOMTREE TR$461,6470.02%5,914CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$460,8530.02%5,273CommonSOLE
918204108VFCV F CORP$459,5800.02%26,009CommonSOLE
233331107DTEDTE ENERGY CO$458,2370.01%4,616CommonSOLE
101121101BXPBOSTON PROPERTIES INC$458,0570.01%7,701CommonSOLE
049468101TEAMATLASSIAN CORPORATION$458,0330.01%2,273CommonNONE
26969P108EXPEAGLE MATLS INC$457,5980.01%2,748CommonNONE
464288356CMFISHARES TR$455,1720.01%8,300CommonSOLE
37045V100GMGENERAL MTRS CO$454,9540.01%13,799CommonSOLE
78464A763SDYSPDR SER TR$453,2550.01%3,941CommonSOLE
038336103ATRAPTARGROUP INC$449,7690.01%3,597CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$447,7970.01%5,153CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$447,6620.01%404CommonNONE
500754106KHCKRAFT HEINZ CO$447,4800.01%13,302CommonSOLE
887389104TKRTIMKEN CO$444,5420.01%6,049CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$444,1020.01%4,869CommonSOLE
89832Q109TFCTRUIST FINL CORP$444,0520.01%15,521CommonSOLE
172967424CCITIGROUP INC$443,4480.01%10,782CommonNONE
464287150ITOTISHARES TR$443,1390.01%4,705CommonSOLE
247361702DALDELTA AIR LINES INC DEL$441,6320.01%11,936CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$441,2600.01%6,223CommonSOLE
237266101DARDARLING INGREDIENTS INC$440,8820.01%8,446CommonSOLE
778296103ROSTROSS STORES INC$439,6020.01%3,892CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$438,7310.01%7,948CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$437,7440.01%5,053CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$436,2570.01%6,297CommonNONE
74164M108PRIPRIMERICA INC$436,1350.01%2,248CommonSOLE
335834107FNWBFIRST NORTHWEST BANCORP$435,9200.01%35,527CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$435,4350.01%1,300CommonSOLE
278865100ECLECOLAB INC$434,3420.01%2,564CommonNONE
67092P409NUMGNUSHARES ETF TR$432,9550.01%11,810CommonSOLE
534187109LNCLINCOLN NATL CORP IND$432,3480.01%17,511CommonSOLE
03662Q105AKXANSYS INC$432,0440.01%1,452CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$431,8290.01%3,867CommonSOLE
464286475EEMSISHARES INC$431,6130.01%7,905CommonSOLE
922908595VBKVANGUARD INDEX FDS$430,0740.01%2,008CommonSOLE
46435U432ISHARES TR$427,1910.01%16,380CommonSOLE
040413106ANETEURARISTA NETWORKS INC$426,3510.01%2,318CommonNONE
526107107LIILENNOX INTL INC$425,9070.01%1,137CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$425,4320.01%3,444CommonSOLE
042735100ARWARROW ELECTRS INC$424,8150.01%3,392CommonSOLE
G4705A100ICLRICON PLC$421,5800.01%1,712CommonNONE
184496107CLHCLEAN HARBORS INC$420,7440.01%2,514CommonSOLE
26884U109EPREPR PPTYS$418,8720.01%10,084CommonSOLE
316773100FITBFIFTH THIRD BANCORP$418,5810.01%16,525CommonSOLE

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.