Now live: Pro — the full 13F research suite for serious investorsSee pricing →
COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2023 · 13F-HR

COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-02-09 · accession 0001082339-24-000001

$3.57B
Reported value
941
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 941

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$335.4M9.38%702,243CommonSOLE
594918104MSFTMICROSOFT CORP$288.6M8.07%767,497CommonSOLE
74347B680REGLPROSHARES TR$153.1M4.28%2,081,573CommonSOLE
46434V803HEFAISHARES TR$137.4M3.84%4,359,533CommonSOLE
922908363VOOVANGUARD INDEX FDS$119.6M3.35%273,810CommonSOLE
922908637VVVANGUARD INDEX FDS$116.0M3.25%531,766CommonSOLE
922908736VUGVANGUARD INDEX FDS$105.1M2.94%338,106CommonSOLE
46435G268SMMDISHARES TR$95.7M2.68%1,554,735CommonSOLE
037833100AAPLAPPLE INC$81.9M2.29%425,237CommonSOLE
464288653TLHISHARES TR$79.3M2.22%732,886CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$72.7M2.03%1,768,413CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$71.7M2.01%1,496,966CommonSOLE
464288414MUBISHARES TR$62.5M1.75%576,611CommonSOLE
922908629VOVANGUARD INDEX FDS$59.7M1.67%256,473CommonSOLE
922908744VTVVANGUARD INDEX FDS$57.3M1.60%383,332CommonSOLE
922908652VXFVANGUARD INDEX FDS$54.9M1.54%334,129CommonSOLE
023135106AMZNAMAZON COM INC$47.6M1.33%312,962CommonSOLE
78468R523BILSSPDR SER TR$44.7M1.25%451,187CommonSOLE
464287440IEFISHARES TR$36.0M1.01%373,727CommonSOLE
464288273SCZISHARES TR$35.1M0.98%567,258CommonSOLE
46432F842IEFAISHARES TR$33.0M0.92%469,320CommonSOLE
67066G104NVDANVIDIA CORPORATION$28.2M0.79%56,949CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$26.2M0.73%153,480CommonSOLE
97717W505DONWISDOMTREE TR$25.6M0.72%560,862CommonSOLE
464287499IWRISHARES TR$24.5M0.69%315,280CommonSOLE
46434G103IEMGISHARES INC$19.8M0.55%391,522CommonSOLE
46435G847HAWXISHARES TR$18.7M0.52%645,081CommonSOLE
464287622IWBISHARES TR$18.6M0.52%71,067CommonSOLE
464287507IJHISHARES TR$18.2M0.51%65,799CommonSOLE
46435G326IDEVISHARES TR$18.0M0.50%282,537CommonSOLE
922908751VBVANGUARD INDEX FDS$16.9M0.47%79,058CommonSOLE
855244109SBUXSTARBUCKS CORP$16.4M0.46%170,749CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$15.8M0.44%44,162CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$15.1M0.42%267,919CommonSOLE
02079K107GOOGALPHABET INC$14.7M0.41%104,310CommonSOLE
88160R101TSLATESLA INC$14.3M0.40%57,675CommonSOLE
02079K305GOOGLALPHABET INC$14.2M0.40%101,381CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$14.1M0.39%82,695CommonSOLE
30303M102METAMETA PLATFORMS INC$14.0M0.39%39,425CommonSOLE
532457108LLYELI LILLY & CO$13.7M0.38%23,545CommonSOLE
464287234EEMISHARES TR$13.6M0.38%339,294CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.2M0.37%20,068CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$12.5M0.35%26,289CommonSOLE
92826C839VVISA INC$12.4M0.35%47,815CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$12.2M0.34%23,116CommonSOLE
233051630HDEFDBX ETF TR$11.9M0.33%481,147CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.4M0.32%77,570CommonSOLE
437076102HDHOME DEPOT INC$11.3M0.32%32,658CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.3M0.29%102,997CommonSOLE
58933Y105MRKMERCK & CO INC$9.9M0.28%91,201CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.8M0.27%62,680CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.8M0.27%22,908CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$9.0M0.25%108,000CommonSOLE
46090E103QQQINVESCO QQQ TR$8.8M0.25%21,514CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.7M0.24%24,886CommonSOLE
713448108PEPPEPSICO INC$8.7M0.24%51,335CommonSOLE
00287Y109ABBVABBVIE INC$8.5M0.24%55,069CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$8.5M0.24%39,187CommonSOLE
46434G509HEEMISHARES INC$8.3M0.23%336,498CommonSOLE
17275R102CSCOCISCO SYS INC$8.2M0.23%163,058CommonSOLE
464287465EFAISHARES TR$8.1M0.23%107,153CommonSOLE
580135101MCDMCDONALDS CORP$8.0M0.22%26,919CommonSOLE
464287614IWFISHARES TR$7.8M0.22%25,622CommonSOLE
031162100AMGNAMGEN INC$7.6M0.21%26,505CommonSOLE
166764100CVXCHEVRON CORP NEW$7.6M0.21%50,916CommonSOLE
464287655IWMISHARES TR$7.6M0.21%37,714CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.5M0.21%31,683CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$7.5M0.21%101,788CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7.5M0.21%170,383CommonSOLE
654106103NKENIKE INC$7.4M0.21%68,196CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$7.3M0.20%225,593CommonSOLE
931142103WMTWALMART INC$7.0M0.19%44,128CommonSOLE
464287309IVWISHARES TR$6.8M0.19%90,833CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$6.8M0.19%8,677CommonSOLE
68389X105ORCLORACLE CORP$6.8M0.19%64,072CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.7M0.19%178,500CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$6.7M0.19%58,152CommonSOLE
191216100KOCOCA COLA CO$6.5M0.18%110,458CommonSOLE
11135F101AVGOBROADCOM INC$6.5M0.18%5,801CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.5M0.18%39,511CommonSOLE
002824100ABTABBOTT LABS$6.4M0.18%58,438CommonSOLE
747525103QCOMQUALCOMM INC$6.4M0.18%44,194CommonSOLE
464287606IJKISHARES TR$6.2M0.17%78,346CommonSOLE
872540109TJXTJX COS INC NEW$6.2M0.17%66,075CommonSOLE
00206R102TAT&T INC$6.1M0.17%364,925CommonSOLE
09247X101BLKCHFBLACKROCK INC$6.1M0.17%7,535CommonSOLE
922908553VNQVANGUARD INDEX FDS$6.1M0.17%69,099CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$6.1M0.17%147,238CommonSOLE
74340W103PLDPROLOGIS INC.$5.9M0.16%44,206CommonSOLE
032654105ADIANALOG DEVICES INC$5.8M0.16%29,283CommonSOLE
097023105BABOEING CO$5.8M0.16%22,263CommonSOLE
65339F101NEENEXTERA ENERGY INC$5.7M0.16%94,595CommonSOLE
244199105DEDEERE & CO$5.7M0.16%14,232CommonSOLE
882508104TXNTEXAS INSTRS INC$5.5M0.15%32,363CommonSOLE
617446448MSMORGAN STANLEY$5.4M0.15%57,740CommonSOLE
718546104PSXPHILLIPS 66$5.4M0.15%40,242CommonSOLE
001055102AFLAFLAC INC$5.3M0.15%64,405CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.2M0.15%11,445CommonSOLE
464287671IUSGISHARES TR$5.1M0.14%48,707CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.0M0.14%51,791CommonSOLE
00724F101ADBEADOBE INC$5.0M0.14%8,423CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$5.0M0.14%142,635CommonSOLE
464287648IWOISHARES TR$4.9M0.14%19,512CommonSOLE
842587107SOSOUTHERN CO$4.8M0.13%68,550CommonSOLE
988498101YUMYUM BRANDS INC$4.8M0.13%36,357CommonSOLE
009158106APDAIR PRODS & CHEMS INC$4.7M0.13%16,986CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.6M0.13%31,369CommonSOLE
78468R663BILSPDR SER TR$4.6M0.13%50,589CommonSOLE
756109104OREALTY INCOME CORP$4.6M0.13%79,349CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.5M0.13%28,841CommonSOLE
458140100INTCINTEL CORP$4.2M0.12%83,013CommonSOLE
64110L106NFLXNETFLIX INC$4.1M0.12%8,447CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4.0M0.11%16,442CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.9M0.11%7,432CommonSOLE
464287705IJJISHARES TR$3.8M0.11%33,695CommonSOLE
79466L302CRMSALESFORCE INC$3.8M0.11%14,566CommonNONE
464287481IWPISHARES TR$3.8M0.11%36,148CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.6M0.10%44,902CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$3.6M0.10%48,052CommonSOLE
464287226AGGISHARES TR$3.6M0.10%35,874CommonSOLE
693718108PCARPACCAR INC$3.6M0.10%36,380CommonSOLE
461202103INTUINTUIT$3.5M0.10%5,629CommonNONE
969904101WSMWILLIAMS SONOMA INC$3.5M0.10%17,227CommonSOLE
149123101CATCATERPILLAR INC$3.4M0.10%11,604CommonSOLE
548661107LOWLOWES COS INC$3.4M0.09%15,144CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3.1M0.09%4,846CommonSOLE
060505104BACBANK AMERICA CORP$3.0M0.08%90,169CommonSOLE
921910873MGCVANGUARD WORLD FD$3.0M0.08%17,629CommonSOLE
235851102DHRDANAHER CORPORATION$3.0M0.08%12,772CommonSOLE
518416409ROUSLATTICE STRATEGIES TR$2.9M0.08%66,594CommonSOLE
G54950103LINLINDE PLC$2.9M0.08%7,079CommonNONE
038222105AMATAPPLIED MATLS INC$2.9M0.08%17,698CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.8M0.08%30,261CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.8M0.08%8,209CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.7M0.08%6,220CommonNONE
942622200WSOWATSCO INC$2.7M0.08%6,393CommonSOLE
97717W307DLNWISDOMTREE TR$2.7M0.08%40,719CommonSOLE
889478103TOLTOLL BROTHERS INC$2.7M0.08%26,163CommonSOLE
45167R104IEXIDEX CORP$2.6M0.07%12,015CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$2.6M0.07%9,292CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.07%54,910CommonSOLE
254687106DISDISNEY WALT CO$2.6M0.07%28,456CommonSOLE
907818108UNPUNION PAC CORP$2.6M0.07%10,435CommonNONE
384109104GGGGRACO INC$2.6M0.07%29,442CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.5M0.07%12,151CommonSOLE
902973304USBUS BANCORP DEL$2.5M0.07%57,715CommonSOLE
G8473T100STESTERIS PLC$2.5M0.07%11,224CommonSOLE
56585A102MPCMARATHON PETE CORP$2.5M0.07%16,595CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.4M0.07%12,982CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.07%11,502CommonSOLE
20825C104COPCONOCOPHILLIPS$2.4M0.07%20,451CommonSOLE
922908611VBRVANGUARD INDEX FDS$2.4M0.07%13,131CommonSOLE
580589109MGRCMCGRATH RENTCORP$2.4M0.07%19,729CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.4M0.07%18,539CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.3M0.07%10,357CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.3M0.06%4,824CommonSOLE
537008104LFUSLITTELFUSE INC$2.3M0.06%8,561CommonSOLE
682680103OKEONEOK INC NEW$2.3M0.06%32,572CommonSOLE
81762P102NOWSERVICENOW INC$2.3M0.06%3,221CommonNONE
518416102RODMLATTICE STRATEGIES TR$2.3M0.06%82,819CommonSOLE
115236101BROBROWN & BROWN INC$2.2M0.06%31,464CommonSOLE
501044101KRKROGER CO$2.2M0.06%47,885CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.2M0.06%21,442CommonSOLE
127097103CTRACOTERRA ENERGY INC$2.1M0.06%83,547CommonSOLE
75513E101RTXRTX CORPORATION$2.1M0.06%25,322CommonSOLE
778296103ROSTROSS STORES INC$2.1M0.06%15,192CommonSOLE
48242W106KBRKBR INC$2.1M0.06%37,473CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.06%584CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.1M0.06%16,106CommonSOLE
91332U101UUNITY SOFTWARE INC$2.1M0.06%50,333CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.0M0.06%9,528CommonSOLE
717081103PFEPFIZER INC$2.0M0.06%71,074CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$2.0M0.06%12,608CommonSOLE
H2906T109GRMNGARMIN LTD$2.0M0.06%15,842CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$2.0M0.06%40,460CommonSOLE
749607107RLIRLI CORP$2.0M0.06%15,129CommonSOLE
12514G108CDWCDW CORP$2.0M0.06%8,821CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.0M0.06%102,395CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.06%35,180CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.9M0.05%10,873CommonSOLE
46434VBG4IBDPISHARES TR$1.9M0.05%77,975CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.9M0.05%9,989CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.9M0.05%13,963CommonSOLE
87612E106TGTTARGET CORP$1.9M0.05%13,438CommonSOLE
67092P201NULGNUSHARES ETF TR$1.9M0.05%27,484CommonSOLE
464287598IWDISHARES TR$1.9M0.05%11,389CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.9M0.05%9,414CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.9M0.05%7,136CommonSOLE
G29183103ETNEATON CORP PLC$1.9M0.05%7,758CommonSOLE
832696405SJMSMUCKER J M CO$1.9M0.05%14,738CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.9M0.05%17,225CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.9M0.05%12,642CommonSOLE
78464A854SPYMSPDR SER TR$1.8M0.05%32,487CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.8M0.05%14,199CommonSOLE
85254J102STAGSTAG INDL INC$1.8M0.05%46,108CommonSOLE
G02602103DOXAMDOCS LTD$1.8M0.05%20,475CommonSOLE
40434L105HPQHP INC$1.8M0.05%58,828CommonSOLE
98978V103ZTSZOETIS INC$1.8M0.05%8,952CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$1.8M0.05%26,302CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.7M0.05%27,586CommonSOLE
92189F106GDXVANECK ETF TRUST$1.7M0.05%55,423CommonSOLE
670100205NVONOVO-NORDISK A S$1.7M0.05%16,596CommonNONE
464287168DVYISHARES TR$1.7M0.05%14,636CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.7M0.05%21,144CommonSOLE
46434VBD1IBDQISHARES TR$1.7M0.05%67,735CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.7M0.05%23,045CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.7M0.05%32,535CommonSOLE
337738108FISVFISERV INC$1.7M0.05%12,441CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.6M0.05%6,051CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.6M0.05%8,754CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.6M0.05%3,471CommonSOLE
303250104FICOFAIR ISAAC CORP$1.6M0.05%1,406CommonSOLE
278642103EBAYEBAY INC.$1.6M0.05%37,462CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.05%10,112CommonSOLE
78463V107GLDSPDR GOLD TR$1.6M0.04%8,381CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.6M0.04%3,931CommonSOLE
229663109CUBECUBESMART$1.6M0.04%34,500CommonSOLE
G0403H108AONAON PLC$1.6M0.04%5,409CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.04%5,243CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.6M0.04%31,799CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.6M0.04%50,931CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.04%8,215CommonNONE
126650100CVSCVS HEALTH CORP$1.5M0.04%19,567CommonSOLE
46435U515IBDTISHARES TR$1.5M0.04%61,036CommonSOLE
02209S103MOALTRIA GROUP INC$1.5M0.04%37,783CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.04%6,539CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.04%3,933CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$1.5M0.04%28,238CommonSOLE
743315103PGRPROGRESSIVE CORP$1.5M0.04%9,430CommonNONE
372460105GPCGENUINE PARTS CO$1.5M0.04%10,806CommonSOLE
464288570DSIISHARES TR$1.5M0.04%16,336CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.5M0.04%4,731CommonNONE
219350105GLWCORNING INC$1.5M0.04%48,436CommonSOLE
482480100KLACKLA CORP$1.5M0.04%2,532CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.5M0.04%13,175CommonSOLE
46435GAA0IBDRISHARES TR$1.5M0.04%61,481CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.04%5,459CommonNONE
880779103TEXTEREX CORP NEW$1.4M0.04%24,313CommonSOLE
126408103CSXCSX CORP$1.4M0.04%40,101CommonSOLE
46435G516ESGDISHARES TR$1.4M0.04%18,377CommonSOLE
46432F834IXUSISHARES TR$1.4M0.04%21,335CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.04%3,601CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.4M0.04%6,323CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.3M0.04%32,618CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$1.3M0.04%6,309CommonSOLE
125523100CITHE CIGNA GROUP$1.3M0.04%4,468CommonNONE
46435UAA9IBDSISHARES TR$1.3M0.04%55,603CommonSOLE
911363109URIUNITED RENTALS INC$1.3M0.04%2,291CommonSOLE
56035L104MAINMAIN STR CAP CORP$1.3M0.04%29,861CommonSOLE
55354G100MSCIMSCI INC$1.3M0.04%2,278CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.04%13,210CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.04%5,339CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.04%2,713CommonNONE
981811102WORWORTHINGTON ENTERPRISES INC$1.2M0.03%21,689CommonSOLE
G4705A100ICLRICON PLC$1.2M0.03%4,370CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.03%2,615CommonNONE
H1467J104CBCHUBB LIMITED$1.2M0.03%5,329CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.03%40,957CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.2M0.03%22,893CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.03%17,312CommonNONE
46435G425ESGUISHARES TR$1.2M0.03%11,324CommonSOLE
032095101APHAMPHENOL CORP NEW$1.2M0.03%11,961CommonNONE
464287804IJRISHARES TR$1.2M0.03%10,897CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.2M0.03%5,225CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.03%1,238CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$1.2M0.03%18,970CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.03%3,903CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.03%9,602CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.03%22,123CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.1M0.03%14,835CommonSOLE
217204106CPRTCOPART INC$1.1M0.03%23,100CommonNONE
871607107SNPSSYNOPSYS INC$1.1M0.03%2,195CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.03%437CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.03%10,734CommonSOLE
052769106ADSKAUTODESK INC$1.1M0.03%4,452CommonNONE
45782C342KAPRINNOVATOR ETFS TR$1.1M0.03%37,094CommonSOLE
57686G105MATXMATSON INC$1.1M0.03%9,870CommonSOLE
46436E486IBDWISHARES TR$1.1M0.03%52,017CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.03%8,406CommonNONE
46436E726IBDVISHARES TR$1.1M0.03%49,872CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.03%4,395CommonSOLE
46436E874IBTEISHARES TR$1.1M0.03%44,347CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.1M0.03%13,353CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.03%461CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.1M0.03%6,309CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.0M0.03%1,183CommonSOLE
29444U700EQIXEQUINIX INC$1.0M0.03%1,286CommonNONE
46436E312IBDXISHARES TR$1.0M0.03%41,013CommonSOLE
N07059210ASMLASML HOLDING N V$1.0M0.03%1,361CommonNONE
921909768VXUSVANGUARD STAR FDS$1.0M0.03%17,657CommonSOLE
443510607HUBBHUBBELL INC$1.0M0.03%3,086CommonNONE
31428X106FDXFEDEX CORP$1.0M0.03%4,011CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.03%17,512CommonNONE
941848103WATWATERS CORP$1.0M0.03%3,065CommonSOLE
615369105MCOMOODYS CORP$999,6910.03%2,560CommonSOLE
595112103MUMICRON TECHNOLOGY INC$998,6500.03%11,702CommonNONE
29084Q100EMEEMCOR GROUP INC$993,7160.03%4,613CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$988,4110.03%3,157CommonNONE
26614N102DDDUPONT DE NEMOURS INC$975,8500.03%12,685CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$975,1870.03%10,814CommonSOLE
46434V613IUSBISHARES TR$971,5240.03%21,088CommonNONE
921937827BSVVANGUARD BD INDEX FDS$966,2490.03%12,545CommonSOLE
46436E205IBDUISHARES TR$965,8260.03%41,865CommonSOLE
172967424CCITIGROUP INC$964,4800.03%18,750CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$959,8080.03%12,383CommonSOLE
92189F791GDXJVANECK ETF TRUST$959,4650.03%25,309CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$940,9470.03%6,199CommonSOLE
98389B100XELXCEL ENERGY INC$939,8960.03%15,182CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$931,1140.03%6,013CommonNONE
776696106ROPROPER TECHNOLOGIES INC$926,8150.03%1,700CommonNONE
701094104PHPARKER-HANNIFIN CORP$921,8620.03%2,001CommonSOLE
22822V101CCICROWN CASTLE INC$917,8030.03%7,968CommonNONE
674599105OXYOCCIDENTAL PETE CORP$900,6080.03%15,083CommonNONE
464285204IAUISHARES GOLD TR$895,2710.03%22,938CommonSOLE
74762E102QUREQUANTA SVCS INC$891,4730.02%4,131CommonSOLE
33829M101FIVEFIVE BELOW INC$883,5490.02%4,145CommonNONE
922908595VBKVANGUARD INDEX FDS$882,4610.02%3,650CommonSOLE
46266C105IQVIQVIA HLDGS INC$882,2530.02%3,813CommonSOLE
464287408IVEISHARES TR$877,4490.02%5,046CommonSOLE
91913Y100VLOVALERO ENERGY CORP$869,3270.02%6,687CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$855,7060.02%3,935CommonNONE
464287663IUSVISHARES TR$853,0130.02%10,115CommonSOLE
88579Y101MMM3M CO$852,1500.02%7,795CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$850,5110.02%2,739CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$848,4430.02%5,471CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$846,4630.02%19,884CommonSOLE
565849106MRO*MARATHON OIL CORP$844,3200.02%34,947CommonSOLE
464287101OEFISHARES TR$842,4040.02%3,771CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$839,2780.02%10,529CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$838,6010.02%2,321CommonNONE
744320102PRUPRUDENTIAL FINL INC$836,5260.02%8,066CommonSOLE
59156R108METMETLIFE INC$829,9330.02%12,550CommonSOLE
09260D107BXBLACKSTONE INC$827,9390.02%6,324CommonSOLE
12572Q105CMECME GROUP INC$825,7680.02%3,921CommonNONE
46436E551XJHISHARES TR$825,6880.02%21,887CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$824,9140.02%18,210CommonNONE
464288877EFVISHARES TR$823,8050.02%15,812CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$822,4970.02%5,170CommonNONE
256677105DGDOLLAR GEN CORP NEW$810,9120.02%5,965CommonNONE
40412C101HCAHCA HEALTHCARE INC$809,3340.02%2,990CommonSOLE
172908105CTASCINTAS CORP$808,7700.02%1,342CommonNONE
860630102SFSTIFEL FINL CORP$806,7740.02%11,667CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$805,2130.02%1,587CommonSOLE
723787107PXDEURPIONEER NAT RES CO$803,7310.02%3,574CommonSOLE
075887109BDXBECTON DICKINSON & CO$801,1830.02%3,286CommonNONE
88162G103TTEKTETRA TECH INC NEW$800,6560.02%4,796CommonSOLE
46432F339QUALISHARES TR$799,7060.02%5,435CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$798,1870.02%13,855CommonNONE
14040H105COFCAPITAL ONE FINL CORP$795,8990.02%6,070CommonSOLE
031100100AMEAMETEK INC$795,7570.02%4,826CommonSOLE
444859102HUMHUMANA INC$794,3240.02%1,735CommonNONE
45782C748PJUNINNOVATOR ETFS TR$793,9440.02%23,785CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$793,4270.02%1,187CommonSOLE
690742101OCOWENS CORNING NEW$792,7360.02%5,348CommonSOLE
23331A109DHID R HORTON INC$791,7950.02%5,210CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$787,2320.02%10,341CommonSOLE
89055F103BLDTOPBUILD CORP$782,9530.02%2,092CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$774,8870.02%5,574CommonNONE
366651107ITGARTNER INC$773,6540.02%1,715CommonSOLE
046353108AZNNASTRAZENECA PLC$764,1540.02%11,346CommonNONE
252131107DXCMDEXCOM INC$761,2930.02%6,135CommonSOLE
526057104LENLENNAR CORP$756,9750.02%5,079CommonSOLE
78464A284HYMBSPDR SER TR$755,5090.02%29,862CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$754,6420.02%22,373CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$753,8900.02%2,141CommonNONE
G5960L103MDTMEDTRONIC PLC$750,4180.02%9,110CommonSOLE
78464A763SDYSPDR SER TR$749,7070.02%5,999CommonSOLE
278865100ECLECOLAB INC$743,0200.02%3,746CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$740,5890.02%5,192CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$737,6390.02%14,131CommonSOLE
464288521USRTISHARES TR$725,2060.02%13,358CommonSOLE
670346105NUENUCOR CORP$724,3560.02%4,162CommonNONE
370334104GISGENERAL MLS INC$722,5160.02%11,092CommonSOLE
45073V108ITTITT INC$717,4720.02%6,013CommonNONE
95040Q104WELLWELLTOWER INC$716,5810.02%7,947CommonSOLE
46436E130IBDYISHARES TR$716,3300.02%27,711CommonSOLE
46429B655FLOTISHARES TR$713,6600.02%14,098CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$708,9040.02%11,997CommonNONE
45168D104IDXXIDEXX LABS INC$703,2500.02%1,267CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$700,5270.02%4,986CommonNONE
45782C656PSEPINNOVATOR ETFS TR$699,6630.02%20,127CommonSOLE
594960304MVISMICROVISION INC DEL$696,8490.02%261,973CommonSOLE
25746U109DDOMINION ENERGY INC$693,3440.02%14,752CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$692,6890.02%19,922CommonSOLE
682189105ONON SEMICONDUCTOR CORP$691,3790.02%8,277CommonNONE
651639106NEMNEWMONT CORP$691,0490.02%16,696CommonSOLE
260557103DOWDOW INC$688,4780.02%12,554CommonSOLE
45782C680PAUGINNOVATOR ETFS TR$685,6540.02%20,547CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$685,1150.02%5,291CommonNONE
253868103DLRDIGITAL RLTY TR INC$683,8030.02%5,081CommonSOLE
464287564ICFISHARES TR$683,5940.02%11,640CommonSOLE
464288588MBBISHARES TR$682,7390.02%7,257CommonNONE
229899109CFRCULLEN FROST BANKERS INC$682,2950.02%6,289CommonSOLE
780259305SHELSHELL PLC$678,1360.02%10,306CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$674,1710.02%3,539CommonSOLE
655663102NDSNNORDSON CORP$669,8850.02%2,536CommonNONE
34959E109FTNTFORTINET INC$668,8820.02%11,428CommonNONE
049468101TEAMATLASSIAN CORPORATION$668,8630.02%2,812CommonNONE
92936U109WPCWP CAREY INC$664,3040.02%10,250CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$663,6030.02%10,778CommonSOLE
117043109BCBRUNSWICK CORP$658,2880.02%6,804CommonNONE
464286475EEMSISHARES INC$658,2250.02%11,386CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$655,4570.02%9,675CommonSOLE
87612G101TRGPTARGA RES CORP$652,5680.02%7,512CommonNONE
72201R866MUNIPIMCO ETF TR$651,3150.02%12,335CommonSOLE
040413106ANETEURARISTA NETWORKS INC$648,8310.02%2,755CommonNONE
464288885EFGISHARES TR$645,8510.02%6,669CommonNONE
66987V109NVSNOVARTIS AG$645,7050.02%6,395CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$641,6770.02%8,496CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$639,6610.02%2,785CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$638,0500.02%10,390CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$636,0650.02%3,020CommonSOLE
142339100CSLCARLISLE COS INC$632,4410.02%2,024CommonSOLE
345370860FFORD MTR CO DEL$632,0580.02%51,851CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$631,8000.02%6,075CommonNONE
72200R107PIMCO MUN INCOME FD$630,9880.02%67,630CommonSOLE
26875P101EOGEOG RES INC$628,4370.02%5,196CommonSOLE
03662Q105AKXANSYS INC$626,6950.02%1,727CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$626,3480.02%20,335CommonSOLE
887389104TKRTIMKEN CO$623,9680.02%7,785CommonNONE
89832Q109TFCTRUIST FINL CORP$622,3850.02%16,858CommonNONE
254709108DFSEURDISCOVER FINL SVCS$620,5620.02%5,521CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$619,3660.02%2,725CommonNONE
26969P108EXPEAGLE MATLS INC$617,0390.02%3,042CommonNONE
518439104ELLAUDER ESTEE COS INC$615,4990.02%4,209CommonSOLE
464288802SUSAISHARES TR$606,9330.02%6,039CommonSOLE
969457100WMBWILLIAMS COS INC$606,7400.02%17,420CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$605,4320.02%1,494CommonNONE
231021106CMICUMMINS INC$605,1990.02%2,526CommonNONE
982104101WSWORTHINGTON STL INC$604,7970.02%21,523CommonSOLE
466313103JBLJABIL INC$602,8580.02%4,732CommonNONE
336433107FSLRFIRST SOLAR INC$602,1200.02%3,495CommonSOLE
34959J108FTVFORTIVE CORP$597,3020.02%8,112CommonSOLE
03073E105CORCENCORA INC$596,8360.02%2,906CommonNONE
464288760ITAISHARES TR$592,6150.02%4,681CommonSOLE
N3167Y103RACEFERRARI N V$591,9150.02%1,749CommonNONE
45782C540PDECINNOVATOR ETFS TR$591,7860.02%16,860CommonSOLE
929042109VNOVORNADO RLTY TR$590,7650.02%20,912CommonSOLE
09062X103BIIBBIOGEN INC$590,5150.02%2,282CommonSOLE
97717X867ELDWISDOMTREE TR$590,4250.02%21,034CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$588,9560.02%7,724CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$585,5980.02%1,507CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$578,1880.02%7,119CommonSOLE
626755102MUSAMURPHY USA INC$577,9850.02%1,621CommonSOLE
893641100TDGTRANSDIGM GROUP INC$576,6120.02%570CommonSOLE
16359R103CHECHEMED CORP NEW$576,4910.02%986CommonSOLE
749685103RPMRPM INTL INC$575,0070.02%5,151CommonNONE
00766T100ACMAECOM$571,8650.02%6,187CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$571,2930.02%6,550CommonNONE
281020107EIXEDISON INTL$570,4900.02%7,980CommonSOLE
403949100DINOHF SINCLAIR CORP$570,0380.02%10,258CommonNONE
67092P508NUMVNUSHARES ETF TR$569,7710.02%18,065CommonSOLE
05464C101AXONAXON ENTERPRISE INC$569,1020.02%2,203CommonNONE
871829107SYYSYSCO CORP$567,4900.02%7,760CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$566,8590.02%5,995CommonSOLE
335834107FNWBFIRST NORTHWEST BANCORP$566,3050.02%35,527CommonSOLE
45409B107QAIINDEXIQ ETF TR$565,2620.02%18,779CommonSOLE
42809H107HESHESS CORP$564,2440.02%3,914CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$563,2250.02%7,828CommonNONE
29362U104ENTGENTEGRIS INC$556,8040.02%4,647CommonNONE
579780206MKCMCCORMICK & CO INC$555,5950.02%8,120CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$554,8790.02%8,324CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$552,7270.02%2,567CommonNONE
316773100FITBFIFTH THIRD BANCORP$552,5440.02%16,020CommonSOLE
695156109PKGPACKAGING CORP AMER$552,0490.02%3,389CommonSOLE
680223104ORIOLD REP INTL CORP$550,0750.02%18,710CommonSOLE
78464A847SPMDSPDR SER TR$545,7130.02%11,201CommonSOLE
92338C103VLTOVERALTO CORP$545,0550.02%6,626CommonNONE
464287432TLTISHARES TR$544,8290.02%5,510CommonNONE
689648103OTTROTTER TAIL CORP$544,0640.02%6,403CommonSOLE
904767704UNILEVER PLC$540,7460.02%11,154CommonNONE
858119100STLDSTEEL DYNAMICS INC$537,4740.02%4,551CommonNONE
46429B747STIPISHARES TR$536,9220.02%5,446CommonSOLE
46434G863ESGEISHARES INC$536,7900.02%16,743CommonSOLE
464287689IWVISHARES TR$534,0980.01%1,951CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$531,8340.01%1,941CommonNONE
816851109SRESEMPRA$531,2340.01%7,109CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$531,1620.01%5,355CommonSOLE
89531P105TREXTREX CO INC$530,8510.01%6,412CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$529,7210.01%2,752CommonSOLE
020002101ALLALLSTATE CORP$529,6780.01%3,784CommonNONE
25243Q205DEODIAGEO PLC$528,1640.01%3,626CommonNONE
149150104CATYCATHAY GEN BANCORP$525,2580.01%11,785CommonSOLE
15135B101CNCCENTENE CORP DEL$523,4790.01%7,054CommonNONE
91529Y106UNMUNUM GROUP$522,5180.01%11,555CommonNONE
45687V106IRINGERSOLL RAND INC$521,3500.01%6,741CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$520,7780.01%2,860CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$520,2440.01%4,806CommonNONE
384802104GWWGRAINGER W W INC$517,9320.01%625CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$517,3630.01%9,410CommonSOLE
891092108TTCTORO CO$516,7570.01%5,383CommonSOLE
493267108KEYKEYCORP$516,5270.01%35,870CommonSOLE
500754106KHCKRAFT HEINZ CO$513,5800.01%13,888CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$512,5110.01%4,193CommonNONE
G6095L109APTIV PLC$512,3920.01%5,711CommonNONE
29364G103ETRENTERGY CORP NEW$511,1110.01%5,051CommonSOLE
37954Y293MLPXGLOBAL X FDS$510,1410.01%11,433CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$508,0880.01%1,990CommonNONE
526107107LIILENNOX INTL INC$502,7660.01%1,123CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$502,7440.01%4,301CommonSOLE

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.