COLDSTREAM CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, COLDSTREAM CAPITAL MANAGEMENT INC held in its portfolio 500 assets valued at $7,757,631,385 (i.e. $7.76B).
The most valuable assets in the portfolio included: ISHARES TR ($535.50M), DIMENSIONAL ETF TRUST ($419.27M), and MICROSOFT CORP ($381.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COLDSTREAM CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 781814 | 535495702 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 11001558 | 419269391 | INTL CORE EQT MK |
| MICROSOFT CORP | 789112 | 381630401 | COM |
| VANGUARD INDEX FDS | 1729977 | 330408310 | VALUE ETF |
| VANGUARD INDEX FDS | 625220 | 305019977 | GROWTH ETF |
| ISHARES TR | 5656741 | 233962826 | HDG MSCI EAFE |
| VANGUARD INDEX FDS | 363127 | 227728120 | S&P 500 ETF SHS |
| ISHARES TR | 1076830 | 213880052 | MSCI USA QLT FCT |
| ISHARES TR | 1983958 | 190777382 | 7-10 YR TRSY BD |
| PROSHARES TR | 2100534 | 176906949 | S&P MDCP 400 DIV |
| APPLE INC | 636854 | 173134953 | COM |
| VANGUARD TAX-MANAGED FDS | 2562638 | 160087999 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 4440601 | 151912975 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 452584 | 142473509 | LARGE CAP ETF |
| NVIDIA CORPORATION | 752943 | 140423738 | COM |
| DIMENSIONAL ETF TRUST | 4293101 | 139826297 | EMGR CRE EQT MNG |
| ISHARES TR | 1274200 | 127267101 | CORE US AGGBD ET |
| AMAZON COM INC | 432823 | 99904249 | COM |
| VANGUARD SCOTTSDALE FDS | 1423400 | 85304371 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 1400031 | 82223839 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 313309 | 80818012 | SMALL CP ETF |
| ISHARES TR | 1173446 | 77447442 | CORE S&P MCP ETF |
| ISHARES TR | 200295 | 74798140 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 2194002 | 72160726 | US SMALL CAP VAL |
| SPDR SERIES TRUST | 710398 | 71690186 | STATE STREET SPD |
| ISHARES TR | 847846 | 63537578 | RUSEL 2500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 81 | 61138800 | CL A |
| ISHARES TR | 544186 | 58287807 | NATIONAL MUN ETF |
| ALPHABET INC | 167485 | 52422527 | CAP STK CL A |
| VANGUARD INDEX FDS | 154872 | 51923792 | TOTAL STK MKT |
| ALPHABET INC | 164788 | 51710555 | CAP STK CL C |
| BROADCOM INC | 138077 | 47788420 | COM |
| META PLATFORMS INC | 72030 | 47546076 | CL A |
| ELI LILLY & CO | 43571 | 46825520 | COM |
| ISHARES TR | 481323 | 43059168 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 196301 | 41050439 | EXTEND MKT ETF |
| LAM RESEARCH CORP | 219496 | 37595148 | COM NEW |
| VANGUARD CHARLOTTE FDS | 766885 | 37055852 | TOTAL INT BD ETF |
| ISHARES TR | 362246 | 36362254 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 69948 | 35159616 | CL B NEW |
| TESLA INC | 74630 | 33562212 | COM |
| VANGUARD INTL EQUITY INDEX F | 622027 | 33440192 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 100526 | 32391701 | COM |
| SPDR S&P 500 ETF TR | 43586 | 29722385 | TR UNIT |
| ISHARES TR | 282567 | 27202761 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 188351 | 26568844 | TT WRLD ST ETF |
| WISDOMTREE TR | 490747 | 25322566 | US MIDCAP DIVID |
| ISHARES TR | 306813 | 25305910 | CORE MSCI INTL |
| ISHARES TR | 620339 | 24490995 | MSCI ACWI EXUS |
| VANGUARD SPECIALIZED FUNDS | 109008 | 23957877 | DIV APP ETF |
| ISHARES TR | 426436 | 23330344 | MSCI EMG MKT ETF |
| COSTCO WHSL CORP NEW | 26963 | 23250825 | COM |
| VISA INC | 65203 | 22867271 | COM CL A |
| ISHARES TR | 222052 | 22735919 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 77971 | 22628749 | MID CAP ETF |
| EXXON MOBIL CORP | 173115 | 20832605 | COM |
| ISHARES INC | 309301 | 20791176 | CORE MSCI EMKT |
| ORACLE CORP | 103674 | 20207146 | COM |
| JOHNSON & JOHNSON | 97170 | 20109352 | COM |
| ISHARES TR | 164672 | 19653564 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 688992 | 18540778 | US LRG CAP ETF |
| CATERPILLAR INC | 31050 | 17787580 | COM |
| WALMART INC | 154558 | 17220594 | COM |
| NETFLIX INC | 179680 | 16846793 | COM |
| ABBVIE INC | 73490 | 16791771 | COM |
| MASTERCARD INCORPORATED | 29286 | 16718265 | CL A |
| STARBUCKS CORP | 196710 | 16565056 | COM |
| VANGUARD INTL EQUITY INDEX F | 222300 | 16352405 | ALLWRLD EX US |
| CISCO SYS INC | 210980 | 16251759 | COM |
| ISHARES TR | 187728 | 15889336 | CORE MSCI TOTAL |
| INTERNATIONAL BUSINESS MACHS | 52338 | 15503186 | COM |
| INVESCO QQQ TR | 24092 | 14799790 | UNIT SER 1 |
| DBX ETF TR | 469893 | 14684627 | XTRACK MSCI EAFE |
| HOME DEPOT INC | 41832 | 14394091 | COM |
| PROCTER AND GAMBLE CO | 97719 | 14004169 | COM |
| RTX CORPORATION | 75119 | 13776838 | COM |
| MERCK & CO INC | 121842 | 12833644 | COM |
| SALESFORCE INC | 46183 | 12238629 | COM |
| VANGUARD INTL EQUITY INDEX F | 84697 | 12139564 | FTSE SMCAP ETF |
| ISHARES TR | 25624 | 12127656 | RUS 1000 GRW ETF |
| MORGAN STANLEY | 68306 | 12126483 | COM NEW |
| ISHARES TR | 524342 | 12072975 | US TREAS BD ETF |
| ISHARES TR | 119959 | 11519692 | MSCI EAFE ETF |
| NUSHARES ETF TR | 115525 | 11298248 | NUVEEN ESG LRGCP |
| ISHARES TR | 91581 | 11288261 | S&P 500 GRWT ETF |
| ABBOTT LABS | 88941 | 11143379 | COM |
| CHEVRON CORP NEW | 71876 | 10954718 | COM |
| TJX COS INC NEW | 70045 | 10759613 | COM |
| SCHWAB STRATEGIC TR | 328346 | 10710635 | US LCAP GR ETF |
| COCA COLA CO | 151618 | 10599586 | COM |
| ISHARES INC | 303871 | 10562567 | CUR HD MSCI EM |
| VANGUARD SCOTTSDALE FDS | 33160 | 10247853 | VNG RUS1000IDX |
| KLA CORP | 8132 | 9881193 | COM NEW |
| AT&T INC | 393665 | 9778648 | COM |
| NIKE INC | 148770 | 9497174 | CL B |
| MCDONALDS CORP | 30901 | 9444311 | COM |
| NEXTERA ENERGY INC | 113878 | 9142050 | COM |
| ADVANCED MICRO DEVICES INC | 41686 | 8927674 | COM |
| ISHARES TR | 35219 | 8669566 | RUSSELL 2000 ETF |
| NUSHARES ETF TR | 192701 | 8604123 | NUVEEN ESG SMLCP |
| PEPSICO INC | 59388 | 8523466 | COM |
| ANALOG DEVICES INC | 30477 | 8265161 | COM |
| GE AEROSPACE | 26482 | 8157668 | COM NEW |
| BLACKROCK INC | 7596 | 8130247 | COM |
| NUSHARES ETF TR | 224685 | 7994283 | NUVEEN ESG EMRGN |
| SPDR GOLD TR | 19873 | 7875869 | GOLD SHS |
| WASTE MGMT INC DEL | 35331 | 7762649 | COM |
| AMERICAN EXPRESS CO | 20801 | 7695101 | COM |
| BANK AMERICA CORP | 139283 | 7660553 | COM |
| INVESCO EXCHANGE TRADED FD T | 164057 | 7657344 | S&P500 PUR GWT |
| PHILIP MORRIS INTL INC | 47423 | 7608831 | COM |
| VERIZON COMMUNICATIONS INC | 186594 | 7600004 | COM |
| PALANTIR TECHNOLOGIES INC | 42268 | 7513137 | CL A |
| VANGUARD WORLD FD | 29845 | 7496170 | MEGA CAP INDEX |
| ACCENTURE PLC IRELAND | 27851 | 7472394 | SHS CLASS A |
| ISHARES TR | 110079 | 7389590 | MSCI ACWI EX US |
| GOLDMAN SACHS GROUP INC | 8234 | 7238054 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 23505 | 7146486 | SPONSORED ADS |
| AFLAC INC | 64612 | 7124724 | COM |
| UNITEDHEALTH GROUP INC | 21420 | 7071215 | COM |
| LINDE PLC | 16496 | 7033883 | SHS |
| THERMO FISHER SCIENTIFIC INC | 12068 | 6993283 | COM |
| SELECT SECTOR SPDR TR | 163293 | 6970951 | STATE STREET UTI |
| WELLS FARGO CO NEW | 74314 | 6925969 | COM |
| APPLIED MATLS INC | 26833 | 6895741 | COM |
| SOUTHERN CO | 75576 | 6590272 | COM |
| PFIZER INC | 260855 | 6495312 | COM |
| HONEYWELL INTL INC | 32979 | 6433871 | COM |
| DUKE ENERGY CORP NEW | 54741 | 6416200 | COM NEW |
| DEERE & CO | 13659 | 6359192 | COM |
| US BANCORP DEL | 115579 | 6181134 | COM NEW |
| QUALCOMM INC | 35997 | 6157372 | COM |
| MEDTRONIC PLC | 63472 | 6097149 | SHS |
| INTUITIVE SURGICAL INC | 10749 | 6087861 | COM NEW |
| ISHARES TR | 36149 | 6070920 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 67532 | 5975907 | REAL ESTATE ETF |
| MICRON TECHNOLOGY INC | 20867 | 5955809 | COM |
| TEXAS INSTRS INC | 33371 | 5789489 | COM |
| ISHARES TR | 41790 | 5722733 | RUS MD CP GR ETF |
| INTUIT | 8580 | 5683113 | COM |
| ISHARES TR | 17522 | 5659782 | RUS 2000 GRW ETF |
| PROLOGIS INC. | 44128 | 5633500 | COM |
| ISHARES TR | 72218 | 5599081 | EAFE SML CP ETF |
| AMGEN INC | 16672 | 5456762 | COM |
| S&P GLOBAL INC | 10374 | 5421207 | COM |
| ISHARES TR | 217955 | 5372371 | IBONDS DEC 2030 |
| VANGUARD BD INDEX FDS | 70806 | 5244573 | TOTAL BND MRKT |
| PHILLIPS 66 | 40002 | 5161901 | COM |
| GE VERNOVA INC | 7675 | 5016675 | COM |
| BOOKING HOLDINGS INC | 930 | 4979987 | COM |
| REALTY INCOME CORP | 88215 | 4972714 | COM |
| DANAHER CORPORATION | 21671 | 4960827 | COM |
| UNION PAC CORP | 21340 | 4936270 | COM |
| ISHARES TR | 50403 | 4883043 | S&P MC 400GR ETF |
| AMERICAN TOWER CORP NEW | 27693 | 4862081 | COM |
| BOEING CO | 22292 | 4840047 | COM |
| SERVICENOW INC | 30961 | 4742943 | COM |
| CARDINAL HEALTH INC | 22979 | 4722182 | COM |
| GILEAD SCIENCES INC | 38262 | 4696189 | COM |
| PACCAR INC | 42738 | 4682894 | COM |
| DISNEY WALT CO | 39803 | 4530789 | COM |
| ISHARES TR | 42074 | 4489297 | SHRT NAT MUN ETF |
| MONOLITHIC PWR SYS INC | 4867 | 4411688 | COM |
| VANGUARD SCOTTSDALE FDS | 44176 | 4396370 | VNG RUS2000IDX |
| LOWES COS INC | 17446 | 4207261 | COM |
| WILLIAMS SONOMA INC | 23547 | 4205185 | COM |
| STRYKER CORPORATION | 11903 | 4184480 | COM |
| ISHARES TR | 18105 | 4173746 | LOW CARBON OPTIM |
| INTEL CORP | 109693 | 4047644 | COM |
| AXON ENTERPRISE INC | 7088 | 4025489 | COM |
| EXPEDITORS INTL WASH INC | 26537 | 3954327 | COM |
| AMPHENOL CORP NEW | 29094 | 3931703 | CL A |
| INVESCO EXCHANGE TRADED FD T | 74982 | 3931691 | S&P MDCP400 PR |
| EATON CORP PLC | 12334 | 3928420 | SHS |
| EBAY INC. | 44624 | 3886732 | COM |
| CAPITAL ONE FINL CORP | 16028 | 3884638 | COM |
| CITIGROUP INC | 32851 | 3833326 | COM NEW |
| ASML HOLDING N V | 3568 | 3817750 | N Y REGISTRY SHS |
| STERIS PLC | 15010 | 3805223 | SHS USD |
| ISHARES TR | 158979 | 3713132 | IBONDS DEC 2031 |
| APPLOVIN CORP | 5507 | 3710506 | COM CL A |
| CONSTELLATION ENERGY CORP | 10330 | 3649321 | COM |
| ADOBE INC | 10387 | 3635393 | COM |
| BOSTON SCIENTIFIC CORP | 37625 | 3587469 | COM |
| REGIONS FINANCIAL CORP NEW | 131901 | 3574519 | COM |
| GALLAGHER ARTHUR J & CO | 13563 | 3510073 | COM |
| TERADYNE INC | 17737 | 3433097 | COM |
| NEWMONT CORP | 33191 | 3314073 | COM |
| CONOCOPHILLIPS | 35274 | 3302021 | COM |
| MCKESSON CORP | 4024 | 3300678 | COM |
| ISHARES TR | 127094 | 3258309 | IBONDS DEC 26 |
| PROGRESSIVE CORP | 14287 | 3253498 | COM |
| ISHARES TR | 126526 | 3217557 | IBONDS DEC 2029 |
| ISHARES TR | 24232 | 3188696 | S&P MC 400VL ETF |
| ISHARES TR | 64447 | 3141810 | CORE 1 5 YR USD |
| RELIANCE INC | 10854 | 3135248 | COM |
| ONEOK INC NEW | 41848 | 3075882 | COM |
| CROWDSTRIKE HLDGS INC | 6525 | 3058601 | CL A |
| ARISTA NETWORKS INC | 23278 | 3050118 | COM SHS |
| LATTICE STRATEGIES TR | 52647 | 3038259 | HARTFORD US EQTY |
| QUEST DIAGNOSTICS INC | 16967 | 2944202 | COM |
| ISHARES TR | 115031 | 2941918 | IBONDS DEC 28 |
| T-MOBILE US INC | 14436 | 2931030 | COM |
| SCHWAB STRATEGIC TR | 97205 | 2922955 | US MID-CAP ETF |
| INTERCONTINENTAL EXCHANGE IN | 17898 | 2898809 | COM |
| SCHWAB CHARLES CORP | 28730 | 2870321 | COM |
| YUM BRANDS INC | 18763 | 2838502 | COM |
| KROGER CO | 45359 | 2834060 | COM |
| PALO ALTO NETWORKS INC | 15273 | 2813310 | COM |
| AES CORP | 195510 | 2803620 | COM |
| CADENCE DESIGN SYSTEM INC | 8886 | 2777516 | COM |
| WP CAREY INC | 43119 | 2775137 | COM |
| PARKER-HANNIFIN CORP | 3153 | 2771490 | COM |
| EMCOR GROUP INC | 4520 | 2765117 | COM |
| SCHWAB STRATEGIC TR | 100211 | 2748797 | US DIVIDEND EQ |
| VERTEX PHARMACEUTICALS INC | 6002 | 2721067 | COM |
| CHUBB LIMITED | 8643 | 2697534 | COM |
| UBER TECHNOLOGIES INC | 32923 | 2690177 | COM |
| GENERAL DYNAMICS CORP | 7984 | 2687688 | COM |
| ALTRIA GROUP INC | 46479 | 2680044 | COM |
| ISHARES TR | 17984 | 2674016 | CORE S&P TTL STK |
| OMEGA HEALTHCARE INVS INC | 60263 | 2672046 | COM |
| EA SERIES TRUST | 23135 | 2662839 | ALPHA ARCH 1-3 |
| ALLIANT ENERGY CORP | 40930 | 2660897 | COM |
| ISHARES TR | 12496 | 2650001 | S&P 500 VAL ETF |
| BANC OF CALIFORNIA INC | 136931 | 2648159 | COM |
| LITTELFUSE INC | 10459 | 2645252 | COM |
| WISDOMTREE TR | 30003 | 2642660 | US LARGECAP DIVD |
| ISHARES TR | 103895 | 2637895 | IBONDS DEC 27 |
| WELLTOWER INC | 14110 | 2618878 | COM |
| GRACO INC | 31672 | 2596162 | COM |
| TRACTOR SUPPLY CO | 51605 | 2580751 | COM |
| SCHWAB STRATEGIC TR | 56344 | 2565343 | INTL SCEQT ETF |
| ENCOMPASS HEALTH CORP | 23948 | 2541902 | COM |
| MARRIOTT INTL INC NEW | 8154 | 2529710 | CL A |
| TEXAS ROADHOUSE INC | 15156 | 2515897 | COM |
| TD SYNNEX CORPORATION | 16697 | 2508288 | COM |
| ISHARES TR | 16819 | 2505695 | ESG AWR MSCI USA |
| COTERRA ENERGY INC | 94231 | 2480175 | COM |
| NUSHARES ETF TR | 109805 | 2454688 | NUVEEN ESG US |
| SAP SE | 10036 | 2437739 | SPON ADR |
| BROADRIDGE FINL SOLUTIONS IN | 10872 | 2426312 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 8716 | 2401726 | ORD SHS |
| TRANE TECHNOLOGIES PLC | 6154 | 2395018 | SHS |
| STAG INDL INC | 64900 | 2385699 | COM |
| BANK NEW YORK MELLON CORP | 20427 | 2371321 | COM |
| LOCKHEED MARTIN CORP | 4888 | 2364086 | COM |
| ISHARES TR | 97424 | 2360584 | IBONDS DEC2026 |
| BROWN & BROWN INC | 29251 | 2331361 | COM |
| MARSH & MCLENNAN COS INC | 12564 | 2330819 | COM |
| ROLLINS INC | 38377 | 2303364 | COM |
| ISHARES TR | 6716 | 2303215 | S&P 100 ETF |
| REINSURANCE GRP OF AMERICA I | 11273 | 2293476 | COM NEW |
| EMERSON ELEC CO | 17267 | 2291751 | COM |
| DIMENSIONAL ETF TRUST | 31095 | 2289525 | US CORE EQUITY 1 |
| SERVICE CORP INTL | 29276 | 2282663 | COM |
| AVISTA CORP | 59195 | 2281373 | COM |
| IDEX CORP | 12801 | 2277862 | COM |
| HSBC HLDGS PLC | 28087 | 2209638 | SPON ADR NEW |
| VANGUARD STAR FDS | 29287 | 2209380 | VG TL INTL STK F |
| JOHNSON CTLS INTL PLC | 18425 | 2207597 | SHS |
| AMDOCS LTD | 27083 | 2180458 | SHS |
| AMERIPRISE FINL INC | 4445 | 2179768 | COM |
| MAIN STR CAP CORP | 36086 | 2179257 | COM |
| NOVO-NORDISK A S | 42697 | 2172430 | ADR |
| SPOTIFY TECHNOLOGY S A | 3727 | 2164679 | SHS |
| ISHARES TR | 17744 | 2157868 | CORE HIGH DV ETF |
| AUTOMATIC DATA PROCESSING IN | 8352 | 2148565 | COM |
| BERKLEY W R CORP | 30575 | 2143945 | COM |
| AVALONBAY CMNTYS INC | 11774 | 2134823 | COM |
| DICKS SPORTING GOODS INC | 10738 | 2125783 | COM |
| DIMENSIONAL ETF TRUST | 53300 | 2110147 | US CORE EQUITY 2 |
| SHERWIN WILLIAMS CO | 6475 | 2098099 | COM |
| INNOVATOR ETFS TRUST | 48766 | 2086548 | US EQTY PWR BUF |
| RIVIAN AUTOMOTIVE INC | 105568 | 2080751 | COM CL A |
| DOMINOS PIZZA INC | 4978 | 2075133 | COM |
| ISHARES TR | 17202 | 2067311 | CORE S&P SCP ETF |
| SHOPIFY INC | 12834 | 2065890 | CL A SUB VTG SHS |
| ELEVANCE HEALTH INC FORMERLY | 5883 | 2062332 | COM |
| FAIR ISAAC CORP | 1216 | 2055828 | COM |
| BANK OZK LITTLE ROCK ARK | 44555 | 2050444 | COM |
| AON PLC | 5784 | 2040989 | SHS CL A |
| PNC FINL SVCS GROUP INC | 9765 | 2038208 | COM |
| WILLIAMS COS INC | 33634 | 2021783 | COM |
| VANGUARD INDEX FDS | 9505 | 2013082 | SM CP VAL ETF |
| HCA HEALTHCARE INC | 4278 | 1997397 | COM |
| ROYAL CARIBBEAN GROUP | 7139 | 1991181 | COM |
| OREILLY AUTOMOTIVE INC | 21789 | 1987395 | COM |
| HORMEL FOODS CORP | 83578 | 1980800 | COM |
| ISHARES TR | 14023 | 1979207 | SELECT DIVID ETF |
| QUANTA SVCS INC | 4686 | 1977822 | COM |
| TE CONNECTIVITY PLC | 8657 | 1969552 | ORD SHS |
| AMERICAN CENTY ETF TR | 20731 | 1948093 | INTL SMCP VLU |
| ISHARES TR | 20312 | 1931460 | ESG AW MSCI EAFE |
| BLACKROCK ETF TRUST | 31680 | 1926461 | ISHARES US EQUIT |
| MCGRATH RENTCORP | 18318 | 1922152 | COM |
| BLACKSTONE INC | 12366 | 1905951 | COM |
| COMMERCE BANCSHARES INC | 36373 | 1903776 | COM |
| RLI CORP | 29602 | 1893933 | COM |
| OSHKOSH CORP | 15074 | 1893735 | COM |
| CUBESMART | 52297 | 1885324 | COM |
| ISHARES TR | 74052 | 1884994 | IBDS DEC28 ETF |
| VISTRA CORP | 11526 | 1859493 | COM |
| CME GROUP INC | 6807 | 1858754 | COM |
| HOWMET AEROSPACE INC | 9013 | 1847876 | COM |
| NOVARTIS AG | 13324 | 1836981 | SPONSORED ADR |
| COMFORT SYS USA INC | 1964 | 1833220 | COM |
| SYNOPSYS INC | 3820 | 1794331 | COM |
| ISHARES TR | 73810 | 1792107 | IBONDS 27 ETF |
| WATTS WATER TECHNOLOGIES INC | 6490 | 1791439 | CL A |
| BRISTOL-MYERS SQUIBB CO | 32808 | 1769670 | COM |
| VANGUARD SCOTTSDALE FDS | 14449 | 1759166 | VNG RUS1000GRW |
| WATSCO INC | 5198 | 1751430 | COM |
| ISHARES TR | 18371 | 1749287 | MBS ETF |
| ISHARES TR | 24456 | 1746409 | EAFE VALUE ETF |
| MOODYS CORP | 3416 | 1745062 | COM |
| ICICI BANK LIMITED | 58493 | 1743087 | ADR |
| NVENT ELECTRIC PLC | 17001 | 1733605 | SHS |
| GLOBAL X FDS | 28593 | 1730735 | GLB X MLP ENRG I |
| AUTOZONE INC | 510 | 1729665 | COM |
| ISHARES TR | 73423 | 1718466 | IBONDS DEC 29 |
| CORNING INC | 19590 | 1715270 | COM |
| GENERAL MTRS CO | 21023 | 1709611 | COM |
| COMCAST CORP NEW | 57039 | 1704919 | CL A |
| VANGUARD SCOTTSDALE FDS | 21184 | 1689021 | SHRT TRM CORP BD |
| TRAVELERS COMPANIES INC | 5803 | 1683198 | COM |
| SCHWAB STRATEGIC TR | 58781 | 1674079 | US SML CAP ETF |
| ISHARES GOLD TR | 20557 | 1668575 | ISHARES NEW |
| UNITED RENTALS INC | 2051 | 1659926 | COM |
| KBR INC | 41149 | 1654175 | COM |
| METLIFE INC | 20618 | 1627610 | COM |
| ALLSTATE CORP | 7809 | 1625320 | COM |
| ISHARES TR | 64230 | 1616264 | IBONDS DEC 2032 |
| CVS HEALTH CORP | 20348 | 1614814 | COM |
| MONDELEZ INTL INC | 29951 | 1612278 | CL A |
| HUBBELL INC | 3628 | 1611232 | COM |
| THE CIGNA GROUP | 5850 | 1610167 | COM |
| ILLINOIS TOOL WKS INC | 6520 | 1606072 | COM |
| VERTIV HOLDINGS CO | 9824 | 1591675 | COM CL A |
| BANCO BILBAO VIZCAYA ARGENTA | 68159 | 1588787 | SPONSORED ADR |
| ASTRAZENECA PLC | 17147 | 1576279 | SPONSORED ADR |
| NORFOLK SOUTHN CORP | 5454 | 1574735 | COM |
| MARTIN MARIETTA MATLS INC | 2517 | 1566995 | COM |
| 3M CO | 9782 | 1566224 | COM |
| MONSTER BEVERAGE CORP NEW | 20343 | 1559698 | COM |
| ISHARES TR | 33375 | 1553273 | CORE UNIVRSL USD |
| TARGA RES CORP | 8411 | 1551877 | COM |
| ROCKWELL AUTOMATION INC | 3981 | 1548958 | COM |
| STIFEL FINL CORP | 11945 | 1495771 | COM |
| RELX PLC | 36448 | 1473234 | SPONSORED ADR |
| VANGUARD WORLD FD | 1955 | 1472929 | INF TECH ETF |
| MERCADOLIBRE INC | 723 | 1456312 | COM |
| J P MORGAN EXCHANGE TRADED F | 25429 | 1455538 | EQUITY PREMIUM |
| CSX CORP | 39740 | 1440563 | COM |
| SCHWAB STRATEGIC TR | 54096 | 1437331 | FUNDAMENTAL US B |
| ISHARES TR | 6684 | 1434989 | US AER DEF ETF |
| NRG ENERGY INC | 8979 | 1429817 | COM NEW |
| NORTHROP GRUMMAN CORP | 2504 | 1427752 | COM |
| DELTA AIR LINES INC DEL | 20548 | 1426041 | COM NEW |
| REGENERON PHARMACEUTICALS | 1847 | 1425710 | COM |
| LLOYDS BANKING GROUP PLC | 266662 | 1413310 | SPONSORED ADR |
| CUMMINS INC | 2742 | 1399458 | COM |
| WESTERN DIGITAL CORP | 8111 | 1397314 | COM |
| UBS GROUP AG | 30080 | 1393014 | SHS |
| PAN AMERN SILVER CORP | 26746 | 1385711 | COM |
| ECOLAB INC | 5270 | 1383470 | COM |
| CF INDS HLDGS INC | 17863 | 1381584 | COM |
| FEDEX CORP | 4779 | 1380565 | COM |
| ISHARES TR | 10687 | 1376807 | ESG MSCI KLD 400 |
| SPDR S&P MIDCAP 400 ETF TR | 2267 | 1367746 | UTSER1 S&PDCRP |
| SIMON PPTY GROUP INC NEW | 7376 | 1365334 | COM |
| LATTICE STRATEGIES TR | 36858 | 1362828 | HARTFORD MLT ETF |
| SEMPRA | 15290 | 1351791 | COM |
| NORTHERN LTS FD TR IV | 20946 | 1351645 | MAIN SECTR ROTN |
| AUTODESK INC | 4561 | 1350102 | COM |
| CHIPOTLE MEXICAN GRILL INC | 36457 | 1348915 | COM |
| AMERICAN INTL GROUP INC | 15701 | 1343183 | COM NEW |
| EXELON CORP | 30768 | 1341178 | COM |
| ISHARES TR | 50761 | 1326893 | IBONDS DEC 2033 |
| ISHARES TR | 9294 | 1310856 | RUS MDCP VAL ETF |
| MARATHON PETE CORP | 7943 | 1291791 | COM |
| FREEPORT-MCMORAN INC | 25313 | 1285683 | CL B |
| IDEXX LABS INC | 1893 | 1280669 | COM |
| CINTAS CORP | 6763 | 1271895 | COM |
| DOMINION ENERGY INC | 21696 | 1271165 | COM |
| TOLL BROTHERS INC | 9400 | 1271101 | COM |
| HILTON WORLDWIDE HLDGS INC | 4421 | 1269933 | COM |
| EQUINIX INC | 1647 | 1262122 | COM |
| VALERO ENERGY CORP | 7731 | 1258591 | COM |
| CENCORA INC | 3723 | 1257603 | COM |
| AMETEK INC | 6015 | 1234951 | COM |
| ENTERGY CORP NEW | 13340 | 1232996 | COM |
| UNILEVER PLC | 18783 | 1228409 | SPON ADR NEW |
| ASE TECHNOLOGY HLDG CO LTD | 75699 | 1218749 | SPONSORED ADS |
| NXP SEMICONDUCTORS N V | 5605 | 1216701 | COM |
| ISHARES TR | 26509 | 1204814 | MSCI INTL QUALTY |
| SENTINELONE INC | 79842 | 1197630 | CL A |
| KINDER MORGAN INC DEL | 43366 | 1192143 | COM |
| ROSS STORES INC | 6610 | 1190652 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 14415 | 1182383 | COMMON STOCK |
| SHELL PLC | 15999 | 1175643 | SPON ADS |
| TRANSDIGM GROUP INC | 878 | 1167540 | COM |
| AMERICAN ELEC PWR CO INC | 10120 | 1166958 | COM |
| KKR & CO INC | 9073 | 1156628 | COM |
| UNITED THERAPEUTICS CORP DEL | 2353 | 1146500 | COM |
| PROSHARES TR | 25071 | 1143990 | S&P 500 HIGH INC |
| COLGATE PALMOLIVE CO | 14396 | 1137607 | COM |
| VANGUARD ADMIRAL FDS INC | 2553 | 1134980 | 500 GRTH IDX F |
| EXPEDIA GROUP INC | 3975 | 1126160 | COM NEW |
| UNITED PARCEL SERVICE INC | 11318 | 1122593 | CL B |
| TRUIST FINL CORP | 22734 | 1118746 | COM |
| D R HORTON INC | 7764 | 1118325 | COM |
| DOLLAR GEN CORP NEW | 8420 | 1117921 | COM |
| ISHARES INC | 15339 | 1114839 | MSCI EMRG CHN |
| COPART INC | 28468 | 1114523 | COM |
| ITT INC | 6399 | 1110370 | COM |
| ISHARES TR | 24866 | 1110267 | ESG SELECT SCRE |
| MOTOROLA SOLUTIONS INC | 2894 | 1109471 | COM NEW |
| FEDERAL RLTY INVT TR NEW | 10987 | 1107524 | SH BEN INT NEW |
| WW GRAINGER INC | 1097 | 1107044 | COM |
| HUBSPOT INC | 2754 | 1105182 | COM |
| CORTEVA INC | 16479 | 1104551 | COM |
| ISHARES TR | 10744 | 1101662 | CORE S&P US VLU |
| EVERCORE INC | 3237 | 1101449 | CLASS A |
| NASDAQ INC | 11326 | 1100088 | COM |
| HARTFORD INSURANCE GROUP INC | 7982 | 1099916 | COM |
| ISHARES TR | 41457 | 1093222 | IBONDS DEC 2034 |
| FORTINET INC | 13746 | 1091570 | COM |
| ISHARES TR | 5177 | 1088931 | RUS 1000 VAL ETF |
| ISHARES TR | 23650 | 1087433 | ESG AWARE MSCI |
| EAST WEST BANCORP INC | 9586 | 1077388 | COM |
| ISHARES TR | 10575 | 1075160 | 10-20 YR TRS ETF |
| REPUBLIC SVCS INC | 5048 | 1069799 | COM |
| LUMENTUM HLDGS INC | 2897 | 1067806 | COM |
| CITIZENS FINL GROUP INC | 18274 | 1067406 | COM |
| FASTENAL CO | 26454 | 1061597 | COM |
| SONY GROUP CORP | 41260 | 1056257 | SPONSORED ADR |
| BANCO SANTANDER SA | 89050 | 1044563 | ADR |
| BJS WHSL CLUB HLDGS INC | 11566 | 1041288 | COM |
| IQVIA HLDGS INC | 4579 | 1032154 | COM |
| SLB LIMITED | 26776 | 1027678 | COM STK |
| XYLEM INC | 7497 | 1021060 | COM |
| CENTENE CORP DEL | 24750 | 1018464 | COM |
| DOVER CORP | 5208 | 1016799 | COM |
| JABIL INC | 4420 | 1007850 | COM |
| ULTA BEAUTY INC | 1664 | 1006599 | COM |
| SPX TECHNOLOGIES INC | 5024 | 1005103 | COM |
| VANGUARD WHITEHALL FDS | 6996 | 1004066 | HIGH DIV YLD |
| DOORDASH INC | 4431 | 1003513 | CL A |
| PRUDENTIAL FINL INC | 8877 | 1002014 | COM |
| INGERSOLL RAND INC | 12544 | 993758 | COM |
| CULLEN FROST BANKERS INC | 7797 | 987378 | COM |
| CLOUDFLARE INC | 4955 | 976820 | CL A COM |
| MARVELL TECHNOLOGY INC | 11456 | 973579 | COM |
| WARNER BROS DISCOVERY INC | 33766 | 973136 | COM SER A |
| CIENA CORP | 4159 | 972667 | COM NEW |
| BECTON DICKINSON & CO | 5011 | 972514 | COM |
| SUMITOMO MITSUI FINL GROUP I | 50137 | 969150 | SPONSORED ADR |
| FIRST SOLAR INC | 3693 | 964723 | COM |
| CASEYS GEN STORES INC | 1732 | 957120 | COM |
| DIMENSIONAL ETF TRUST | 13704 | 954761 | US SMALL CAP ETF |
| DIAMONDBACK ENERGY INC | 6331 | 951790 | COM |
| FORD MTR CO | 72365 | 949438 | COM |
| SPDR DOW JONES INDL AVERAGE | 1975 | 949305 | UT SER 1 |
| CONSOLIDATED EDISON INC | 9544 | 947871 | COM |
| AGNICO EAGLE MINES LTD | 5588 | 947409 | COM |
| CRH PLC | 7571 | 944854 | ORD |
| LINCOLN ELEC HLDGS INC | 3922 | 939821 | COM |
| WINTRUST FINL CORP | 6712 | 938450 | COM |
| CURTISS WRIGHT CORP | 1694 | 933862 | COM |
| EQT CORP | 17391 | 932159 | COM |
| ISHARES TR | 2401 | 928782 | RUSSELL 3000 ETF |
| OMEROS CORP | 53605 | 920666 | COM |
| JEFFERIES FINL GROUP INC | 14823 | 918567 | COM |
| UNUM GROUP | 11775 | 912569 | COM |
| NOMURA HLDGS INC | 107682 | 903452 | SPONSORED ADR |
| RBC BEARINGS INC | 2012 | 902242 | COM |
| BROOKFIELD CORP | 19586 | 898818 | CL A LTD VT SH |
| VEEVA SYS INC | 4020 | 897385 | CL A COM |
| WATERS CORP | 2353 | 893863 | COM |
| NORDSON CORP | 3703 | 890388 | COM |
| MKS INC. | 5566 | 889481 | COM |
| J P MORGAN EXCHANGE TRADED F | 18774 | 888949 | CORE PLUS BD ETF |
| CANADIAN PACIFIC KANSAS CITY | 12059 | 887917 | COM |
| AIR PRODS & CHEMS INC | 3592 | 887104 | COM |
| SYNCHRONY FINANCIAL | 10561 | 881135 | COM |
| ISHARES TR | 33754 | 875579 | IBONDS DEC 2035 |
| ROBINHOOD MKTS INC | 7727 | 873924 | COM CL A |
| M & T BK CORP | 4317 | 869782 | COM |
| CBRE GROUP INC | 5403 | 868729 | CL A |
| ALIBABA GROUP HLDG LTD | 5924 | 868277 | SPONSORED ADS |
| MSCI INC | 1504 | 862857 | COM |
| VERALTO CORP | 8638 | 861939 | COM SHS |
| SANDISK CORP | 3627 | 860978 | COM |
| TAPESTRY INC | 6727 | 859510 | COM |
| KENVUE INC | 49663 | 856686 | COM |
| OMNICOM GROUP INC | 10603 | 856202 | COM |
| APOLLO GLOBAL MGMT INC | 5903 | 854661 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3333 | 853308 | COM |
| KB FINL GROUP INC | 9904 | 852176 | SPONSORED ADR |
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