Q4 2023 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2024-01-25 · accession 0001398344-24-001002
$989.6M
Reported value
272
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $123.3M | 12.5% | 327,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.7M | 4.22% | 216,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.4M | 3.78% | 78,328 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.5M | 3.19% | 927,001 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.2M | 3.15% | 313,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 2.75% | 179,040 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.5M | 2.48% | 434,406 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.0M | 2.42% | 86,416 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $23.0M | 2.32% | 896,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 2.12% | 31,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 1.91% | 38,246 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.4M | 1.76% | 346,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 1.61% | 114,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.1M | 1.53% | 78,579 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.6M | 1.48% | 65,111 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $13.9M | 1.40% | 208,841 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 1.36% | 63,109 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.4M | 1.36% | 172,647 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.8M | 1.29% | 345,618 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.2M | 1.13% | 103,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.9M | 1.11% | 35,220 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.08% | 22,481 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.3M | 1.04% | 104,981 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 1.02% | 42,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.94% | 26,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.89% | 62,575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.84% | 76,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 0.82% | 19,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.79% | 22,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.71% | 26,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.70% | 40,543 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.66% | 130,153 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.66% | 86,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.65% | 41,289 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.64% | 153,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.64% | 18,150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.2M | 0.63% | 12,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.63% | 11,755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.54% | 55,312 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.53% | 89,731 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.3M | 0.53% | 105,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.53% | 8,788 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.53% | 101,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.51% | 17,493 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.50% | 21,403 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 0.47% | 63,820 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.47% | 92,036 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $4.6M | 0.47% | 110,288 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.46% | 5,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.44% | 70,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.40% | 39,923 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.40% | 6,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.38% | 19,447 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.37% | 4,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.37% | 14,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.37% | 21,302 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.36% | 74,693 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.6M | 0.36% | 23,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.36% | 15,373 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.35% | 38,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.34% | 17,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.34% | 6,942 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.34% | 61,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.34% | 14,766 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 0.33% | 5,736 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.33% | 190,230 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.33% | 6,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.33% | 13,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.32% | 18,636 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.32% | 891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.32% | 7,187 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 0.31% | 47,459 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.30% | 13,746 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.30% | 6,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.30% | 14,154 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.30% | 14,889 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.29% | 22,644 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.28% | 36,606 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.28% | 18,575 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.27% | 13,327 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.27% | 53,982 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.27% | 20,902 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.26% | 17,204 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.26% | 15,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.25% | 16,821 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.25% | 49,236 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.24% | 69,685 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.24% | 31,684 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.24% | 53,848 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.24% | 27,642 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.3M | 0.24% | 50,220 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.23% | 64,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.22% | 17,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.22% | 20,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.22% | 35,402 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.1M | 0.22% | 25,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.21% | 13,462 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.21% | 37,688 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.21% | 44,977 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.21% | 40,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.21% | 33,418 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.20% | 33,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.19% | 7,069 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.19% | 23,878 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.19% | 16,754 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.18% | 40,626 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.18% | 15,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.18% | 21,026 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 20,364 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.17% | 29,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.17% | 2,825 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.17% | 25,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.16% | 2,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.15% | 13,683 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.15% | 14,862 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 7,753 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.14% | 18,697 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.13% | 14,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.13% | 1,880 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.13% | 4,465 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.13% | 32,901 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.13% | 7,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.13% | 4,912 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.13% | 17,099 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.12% | 17,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.12% | 16,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.12% | 2,049 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.12% | 15,504 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 8,445 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.1M | 0.11% | 11,254 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.11% | 7,814 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.11% | 7,152 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.11% | 6,312 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.11% | 4,818 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.11% | 6,963 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.10% | 21,303 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.10% | 2,414 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $997,601 | 0.10% | 21,834 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $977,011 | 0.10% | 30,370 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $970,335 | 0.10% | 17,396 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $956,676 | 0.10% | 16,887 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $914,991 | 0.09% | 18,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $894,594 | 0.09% | 17,391 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $868,290 | 0.09% | 18,380 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $849,970 | 0.09% | 12,113 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $844,939 | 0.09% | 1,825 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $843,451 | 0.09% | 10,682 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $834,125 | 0.08% | 2,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $801,147 | 0.08% | 6,238 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $788,708 | 0.08% | 11,546 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $784,681 | 0.08% | 2,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $776,816 | 0.08% | 15,376 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $767,763 | 0.08% | 3,260 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $727,722 | 0.07% | 13,539 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $722,023 | 0.07% | 26,702 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $702,108 | 0.07% | 42,118 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $690,300 | 0.07% | 7,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $660,984 | 0.07% | 19,065 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $651,091 | 0.07% | 13,624 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $647,425 | 0.07% | 2,999 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $624,256 | 0.06% | 8,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,126 | 0.06% | 1,366 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $608,829 | 0.06% | 1,952 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $605,958 | 0.06% | 5,221 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $596,601 | 0.06% | 5,999 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $592,207 | 0.06% | 14,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $581,248 | 0.06% | 7,499 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $568,624 | 0.06% | 9,814 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $562,873 | 0.06% | 23,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $559,872 | 0.06% | 5,412 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $558,333 | 0.06% | 6,108 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $548,630 | 0.06% | 3,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $548,016 | 0.06% | 11,134 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $542,458 | 0.05% | 1,965 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $538,463 | 0.05% | 7,488 | Common | SOLE |
| 501044101 | KR | KROGER CO | $533,208 | 0.05% | 11,665 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $525,034 | 0.05% | 75 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $519,723 | 0.05% | 2,776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $519,179 | 0.05% | 3,522 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $517,264 | 0.05% | 32,410 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $513,430 | 0.05% | 9,236 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $507,167 | 0.05% | 5,929 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $506,745 | 0.05% | 44,180 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $500,169 | 0.05% | 1,116 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $495,380 | 0.05% | 1,634 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $489,858 | 0.05% | 5,411 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $485,940 | 0.05% | 2,275 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $478,334 | 0.05% | 3,579 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $470,467 | 0.05% | 5,611 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $467,925 | 0.05% | 4,988 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $455,309 | 0.05% | 10,564 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $452,418 | 0.05% | 19,869 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $414,164 | 0.04% | 11,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411,910 | 0.04% | 2,613 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $406,661 | 0.04% | 1,235 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $401,467 | 0.04% | 12,749 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $400,751 | 0.04% | 3,171 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $399,295 | 0.04% | 6,931 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $394,622 | 0.04% | 2,995 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $374,091 | 0.04% | 2,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $366,117 | 0.04% | 2,259 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $363,834 | 0.04% | 4,476 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $363,792 | 0.04% | 3,498 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $360,450 | 0.04% | 9,763 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $357,345 | 0.04% | 16,407 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $354,395 | 0.04% | 5,885 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $353,200 | 0.04% | 4,558 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $347,248 | 0.04% | 5,841 | Common | SOLE |
| 872657101 | TPG | TPG INC | $344,065 | 0.03% | 7,970 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $342,321 | 0.03% | 23,690 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,918 | 0.03% | 12,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $340,552 | 0.03% | 1,152 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $337,864 | 0.03% | 738 | Common | SOLE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $336,381 | 0.03% | 5,928 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,197 | 0.03% | 3,531 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $331,540 | 0.03% | 12,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $330,103 | 0.03% | 8,183 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $328,808 | 0.03% | 1,098 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $320,940 | 0.03% | 9,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $319,937 | 0.03% | 1,630 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $319,689 | 0.03% | 3,038 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $318,346 | 0.03% | 3,287 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $314,407 | 0.03% | 3,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,797 | 0.03% | 578 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $303,622 | 0.03% | 10,546 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $302,426 | 0.03% | 2,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,698 | 0.03% | 1,921 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $297,651 | 0.03% | 2,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,079 | 0.03% | 2,699 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,547 | 0.03% | 1,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $293,685 | 0.03% | 388 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $292,827 | 0.03% | 6,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,718 | 0.03% | 3,547 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $282,383 | 0.03% | 2,409 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $280,856 | 0.03% | 506 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $279,065 | 0.03% | 1,266 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $278,173 | 0.03% | 2,755 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $272,998 | 0.03% | 2,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272,365 | 0.03% | 244 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271,551 | 0.03% | 15,394 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $268,661 | 0.03% | 4,860 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $267,873 | 0.03% | 2,847 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $262,281 | 0.03% | 1,000 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $258,532 | 0.03% | 5,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $257,626 | 0.03% | 1,895 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $257,595 | 0.03% | 3,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252,690 | 0.03% | 7,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $241,566 | 0.02% | 1,988 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,453 | 0.02% | 1,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,354 | 0.02% | 787 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $226,647 | 0.02% | 1,556 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $226,130 | 0.02% | 790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,086 | 0.02% | 4,387 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $224,377 | 0.02% | 895 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $222,929 | 0.02% | 3,215 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $220,225 | 0.02% | 4,613 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $217,392 | 0.02% | 828 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,160 | 0.02% | 12,524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $210,114 | 0.02% | 1,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209,933 | 0.02% | 1,108 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $208,818 | 0.02% | 61,598 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $207,294 | 0.02% | 85,306 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203,620 | 0.02% | 1,513 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $203,501 | 0.02% | 5,418 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $201,902 | 0.02% | 4,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,578 | 0.02% | 1,076 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $201,386 | 0.02% | 6,642 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $189,841 | 0.02% | 38,664 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $179,078 | 0.02% | 10,280 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $80,753 | 0.01% | 18,106 | Common | SOLE |
| 62955X102 | — | NAAS TECHNOLOGY INC | $26,600 | 0.00% | 17,500 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $14,926 | 0.00% | 10,661 | Common | SOLE |
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.