13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001082339-23-000001
Total Value
$2.73B
Positions
810
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 663,773 | $255.0M | 9.62% |
| 2 | MICROSOFT CORP | MSFT | 765,078 | $183.5M | 6.92% |
| 3 | PROSHARES TR | 74347B680 | 1,701,149 | $121.7M | 4.59% |
| 4 | VANGUARD INDEX FDS | 922908637 | 630,241 | $109.8M | 4.14% |
| 5 | VANGUARD INDEX FDS | 922908736 | 389,912 | $83.1M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908363 | 229,431 | $80.6M | 3.04% |
| 7 | ISHARES TR | 46434V803 | 2,929,693 | $79.1M | 2.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,656,305 | $64.6M | 2.44% |
| 9 | ISHARES TR | 464288414 | 583,165 | $61.5M | 2.32% |
| 10 | APPLE INC | AAPL | 409,518 | $53.2M | 2.01% |
| 11 | VANGUARD INDEX FDS | 922908629 | 258,125 | $52.6M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908652 | 351,578 | $46.7M | 1.76% |
| 13 | ISHARES TR | 46435G268 | 838,543 | $44.6M | 1.68% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,008,083 | $42.3M | 1.60% |
| 15 | ISHARES TR | 464287440 | 388,673 | $37.2M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 390,147 | $32.8M | 1.24% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 389,543 | $28.0M | 1.06% |
| 18 | ISHARES TR | 464287499 | 351,984 | $23.7M | 0.90% |
| 19 | WISDOMTREE TR | WT | 552,398 | $22.7M | 0.86% |
| 20 | ISHARES TR | 46435G847 | 865,134 | $22.1M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908744 | 147,353 | $20.7M | 0.78% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,904 | $20.0M | 0.76% |
| 23 | ISHARES INC | 46434G103 | 390,560 | $18.2M | 0.69% |
| 24 | ISHARES TR | 46432F842 | 295,242 | $18.2M | 0.69% |
| 25 | DBX ETF TR | 233051630 | 828,584 | $18.1M | 0.68% |
| 26 | ISHARES TR | 464287622 | 80,767 | $17.0M | 0.64% |
| 27 | ISHARES TR | 46435G326 | 303,164 | $17.0M | 0.64% |
| 28 | STARBUCKS CORP | SBUX | 170,092 | $16.9M | 0.64% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,302 | $16.7M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908751 | 88,091 | $16.2M | 0.61% |
| 31 | LATTICE STRATEGIES TR | 518416409 | 394,992 | $15.4M | 0.58% |
| 32 | LATTICE STRATEGIES TR | 518416102 | 593,619 | $14.7M | 0.56% |
| 33 | ISHARES TR | 464287507 | 60,100 | $14.5M | 0.55% |
| 34 | ISHARES TR | 464288273 | 253,165 | $14.3M | 0.54% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 304,135 | $13.7M | 0.52% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,433 | $13.4M | 0.51% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 27,119 | $12.4M | 0.47% |
| 38 | JOHNSON & JOHNSON | JNJ | 63,120 | $11.2M | 0.42% |
| 39 | EXXON MOBIL CORP | XOM | 100,220 | $11.1M | 0.42% |
| 40 | SPDR S&P 500 ETF TR | SPY | 28,823 | $11.0M | 0.42% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 20,575 | $10.9M | 0.41% |
| 42 | JPMORGAN CHASE & CO | VYLD | 79,379 | $10.6M | 0.40% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 67,072 | $10.2M | 0.38% |
| 44 | HOME DEPOT INC | HD | 31,264 | $9.9M | 0.37% |
| 45 | MERCK & CO INC | MRK | 81,552 | $9.0M | 0.34% |
| 46 | VISA INC | V | 43,238 | $9.0M | 0.34% |
| 47 | ACCENTURE PLC IRELAND | ACN | 33,114 | $8.8M | 0.33% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,681 | $8.6M | 0.32% |
| 49 | PFIZER INC | PFE | 167,065 | $8.6M | 0.32% |
| 50 | ISHARES INC | 46434G509 | 362,547 | $8.3M | 0.31% |
| 51 | ALPHABET INC | GOOG | 94,012 | $8.3M | 0.31% |
| 52 | ABBVIE INC | ABBV | 51,211 | $8.3M | 0.31% |
| 53 | ISHARES TR | 464287655 | 47,178 | $8.2M | 0.31% |
| 54 | PEPSICO INC | PEP | 45,392 | $8.2M | 0.31% |
| 55 | CHEVRON CORP NEW | CVX | 44,563 | $8.0M | 0.30% |
| 56 | ALPHABET INC | GOOG | 89,597 | $7.9M | 0.30% |
| 57 | MASTERCARD INCORPORATED | MA | 22,430 | $7.8M | 0.29% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 43,250 | $7.5M | 0.28% |
| 59 | CISCO SYS INC | CSCO | 156,305 | $7.4M | 0.28% |
| 60 | ISHARES TR | 464288521 | 150,221 | $7.4M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908769 | 38,215 | $7.3M | 0.28% |
| 62 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 293,794 | $7.2M | 0.27% |
| 63 | COCA COLA CO | KO | 112,911 | $7.2M | 0.27% |
| 64 | MCDONALDS CORP | MCD | 27,179 | $7.2M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908553 | 85,630 | $7.1M | 0.27% |
| 66 | ISHARES TR | 464287465 | 107,126 | $7.0M | 0.27% |
| 67 | TESLA INC | TSLA | 56,713 | $7.0M | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 125,282 | $7.0M | 0.26% |
| 69 | INVESCO QQQ TR | IVZ | 25,316 | $6.7M | 0.25% |
| 70 | ABBOTT LABS | ABLZF | 61,263 | $6.7M | 0.25% |
| 71 | NVIDIA CORPORATION | NVDA | 45,351 | $6.6M | 0.25% |
| 72 | PROLOGIS INC. | PLDGP | 58,710 | $6.6M | 0.25% |
| 73 | ORACLE CORP | ORCL-PD | 80,502 | $6.6M | 0.25% |
| 74 | BANK AMERICA CORP | 060505104 | 197,194 | $6.5M | 0.25% |
| 75 | ISHARES TR | 464287614 | 30,376 | $6.5M | 0.25% |
| 76 | WALMART INC | WMT | 45,584 | $6.5M | 0.24% |
| 77 | DEERE & CO | DE | 13,687 | $5.9M | 0.22% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,940 | $5.9M | 0.22% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 148,361 | $5.8M | 0.22% |
| 80 | ISHARES TR | 464287606 | 84,558 | $5.8M | 0.22% |
| 81 | COMCAST CORP NEW | CCZ | 162,740 | $5.7M | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 75,072 | $5.7M | 0.21% |
| 83 | TEXAS INSTRS INC | 882508104 | 33,776 | $5.6M | 0.21% |
| 84 | ISHARES TR | 464287234 | 146,081 | $5.5M | 0.21% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 17,744 | $5.5M | 0.21% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 38,125 | $5.4M | 0.20% |
| 87 | LILLY ELI & CO | LLY | 14,599 | $5.3M | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 10,928 | $5.3M | 0.20% |
| 89 | ISHARES TR | 464287309 | 88,825 | $5.2M | 0.20% |
| 90 | TJX COS INC NEW | 872540109 | 64,840 | $5.2M | 0.19% |
| 91 | MORGAN STANLEY | MS-PQ | 60,654 | $5.2M | 0.19% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 48,981 | $5.0M | 0.19% |
| 93 | AT&T INC | T-PC | 272,452 | $5.0M | 0.19% |
| 94 | LAM RESEARCH CORP | LRCX | 11,928 | $5.0M | 0.19% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 23,319 | $4.9M | 0.19% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 28,246 | $4.9M | 0.19% |
| 97 | ANALOG DEVICES INC | ADI | 29,900 | $4.9M | 0.19% |
| 98 | QUALCOMM INC | QCOM | 44,084 | $4.8M | 0.18% |
| 99 | BOEING CO | BA-PA | 25,012 | $4.8M | 0.18% |
| 100 | ISHARES TR | 464287648 | 21,819 | $4.7M | 0.18% |
| 101 | AFLAC INC | AFL | 63,426 | $4.6M | 0.17% |
| 102 | ISHARES TR | 464287671 | 54,893 | $4.5M | 0.17% |
| 103 | SOUTHERN CO | SOMN | 62,571 | $4.5M | 0.17% |
| 104 | METLIFE INC | MET-PF | 61,435 | $4.4M | 0.17% |
| 105 | TARGET CORP | TGT | 29,633 | $4.4M | 0.17% |
| 106 | YUM BRANDS INC | YUM | 33,446 | $4.3M | 0.16% |
| 107 | VANECK ETF TRUST | 92189F106 | 146,237 | $4.2M | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 62,483 | $4.1M | 0.15% |
| 109 | NIKE INC | NKE | 34,969 | $4.1M | 0.15% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 7,416 | $4.1M | 0.15% |
| 111 | PHILLIPS 66 | PSX | 39,051 | $4.1M | 0.15% |
| 112 | CONSTELLATION BRANDS INC | STZ | 16,866 | $3.9M | 0.15% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,259 | $3.9M | 0.15% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 18,397 | $3.8M | 0.14% |
| 115 | ISHARES TR | 46429B267 | 167,607 | $3.8M | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524888 | 119,213 | $3.8M | 0.14% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,802 | $3.6M | 0.13% |
| 118 | SPDR SER TR | 78468R663 | 38,998 | $3.6M | 0.13% |
| 119 | ISHARES TR | 464287705 | 35,284 | $3.6M | 0.13% |
| 120 | SCHWAB STRATEGIC TR | 808524854 | 66,247 | $3.3M | 0.12% |
| 121 | META PLATFORMS INC | META | 26,661 | $3.2M | 0.12% |
| 122 | INNOVATOR ETFS TR | INHD | 106,014 | $3.2M | 0.12% |
| 123 | DANAHER CORPORATION | 235851102 | 11,465 | $3.0M | 0.11% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,971 | $3.0M | 0.11% |
| 125 | ISHARES TR | 464287481 | 35,926 | $3.0M | 0.11% |
| 126 | INDEXIQ ETF TR | 45409B107 | 103,181 | $2.9M | 0.11% |
| 127 | CATERPILLAR INC | CAT | 12,162 | $2.9M | 0.11% |
| 128 | BROADCOM INC | AVGO | 5,073 | $2.8M | 0.11% |
| 129 | WISDOMTREE TR | WT | 45,727 | $2.8M | 0.11% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 27,882 | $2.8M | 0.11% |
| 131 | AMGEN INC | AMGN | 10,733 | $2.8M | 0.11% |
| 132 | GLOBAL X FDS | 37954Y848 | 99,634 | $2.8M | 0.11% |
| 133 | ISHARES TR | 464287457 | 34,467 | $2.8M | 0.11% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 36,874 | $2.8M | 0.10% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 67,360 | $2.7M | 0.10% |
| 136 | VANECK ETF TRUST | 92189F791 | 76,347 | $2.7M | 0.10% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 31,844 | $2.7M | 0.10% |
| 138 | IDEX CORP | 45167R104 | 11,159 | $2.5M | 0.10% |
| 139 | NETFLIX INC | NFLX | 8,574 | $2.5M | 0.10% |
| 140 | VANGUARD WORLD FD | 921910873 | 18,496 | $2.4M | 0.09% |
| 141 | PACCAR INC | PCAR | 24,391 | $2.4M | 0.09% |
| 142 | ISHARES TR | 464289875 | 62,754 | $2.4M | 0.09% |
| 143 | DISNEY WALT CO | 254687106 | 27,154 | $2.4M | 0.09% |
| 144 | ISHARES TR | 464287168 | 19,444 | $2.3M | 0.09% |
| 145 | US BANCORP DEL | USB-PS | 53,632 | $2.3M | 0.09% |
| 146 | HONEYWELL INTL INC | 438516106 | 10,868 | $2.3M | 0.09% |
| 147 | WASHINGTON FED INC | WAFDP | 68,972 | $2.3M | 0.09% |
| 148 | LOWES COS INC | 548661107 | 11,539 | $2.3M | 0.09% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,679 | $2.3M | 0.09% |
| 150 | SPDR GOLD TR | GLD | 13,275 | $2.3M | 0.08% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 11,901 | $2.2M | 0.08% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,932 | $2.2M | 0.08% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,473 | $2.2M | 0.08% |
| 154 | INTEL CORP | INTC | 82,704 | $2.2M | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 17,204 | $2.1M | 0.08% |
| 156 | ISHARES TR | 464287226 | 21,637 | $2.1M | 0.08% |
| 157 | KROGER CO | KR | 47,032 | $2.1M | 0.08% |
| 158 | ETF MANAGERS TR | 26924G102 | 197,267 | $2.1M | 0.08% |
| 159 | MARATHON PETE CORP | MARA | 17,776 | $2.1M | 0.08% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,748 | $2.1M | 0.08% |
| 161 | UNION PAC CORP | UNP | 9,925 | $2.1M | 0.08% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 13,061 | $2.0M | 0.08% |
| 163 | RLI CORP | RLI | 15,446 | $2.0M | 0.08% |
| 164 | COTERRA ENERGY INC | CTRA | 82,202 | $2.0M | 0.08% |
| 165 | TRACTOR SUPPLY CO | TSCO | 8,969 | $2.0M | 0.08% |
| 166 | ONEOK INC NEW | OKE | 30,706 | $2.0M | 0.08% |
| 167 | RPM INTL INC | 749685103 | 20,676 | $2.0M | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908611 | 12,617 | $2.0M | 0.08% |
| 169 | TORO CO | TORO | 17,578 | $2.0M | 0.08% |
| 170 | MCGRATH RENTCORP | MGRC | 20,057 | $2.0M | 0.07% |
| 171 | GRACO INC | GGG | 29,395 | $2.0M | 0.07% |
| 172 | KBR INC | KBR | 37,395 | $2.0M | 0.07% |
| 173 | ELEVANCE HEALTH INC | ELV | 3,847 | $2.0M | 0.07% |
| 174 | CONAGRA BRANDS INC | CAG | 50,410 | $2.0M | 0.07% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 7,335 | $1.9M | 0.07% |
| 176 | ISHARES TR | 464287200 | 5,000 | $1.9M | 0.07% |
| 177 | RELIANCE STEEL & ALUMINUM CO | RS | 9,470 | $1.9M | 0.07% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.07% |
| 179 | AMERICAN EXPRESS CO | AXP | 12,634 | $1.9M | 0.07% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 28,496 | $1.8M | 0.07% |
| 181 | CVS HEALTH CORP | CVS | 19,733 | $1.8M | 0.07% |
| 182 | ALTRIA GROUP INC | MO | 39,789 | $1.8M | 0.07% |
| 183 | LITTELFUSE INC | LFUS | 8,204 | $1.8M | 0.07% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,729 | $1.8M | 0.07% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 17,210 | $1.8M | 0.07% |
| 186 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,584 | $1.8M | 0.07% |
| 187 | STERIS PLC | STE | 9,659 | $1.8M | 0.07% |
| 188 | LINDE PLC | LIN | 5,461 | $1.8M | 0.07% |
| 189 | BROWN & BROWN INC | BRO | 31,123 | $1.8M | 0.07% |
| 190 | MSC INDL DIRECT INC | 553530106 | 21,649 | $1.8M | 0.07% |
| 191 | TOLL BROTHERS INC | TOL | 34,735 | $1.7M | 0.07% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 7,231 | $1.7M | 0.07% |
| 193 | ALLIANT ENERGY CORP | LNT | 30,989 | $1.7M | 0.06% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 16,985 | $1.7M | 0.06% |
| 195 | WILLIAMS SONOMA INC | WSM | 14,814 | $1.7M | 0.06% |
| 196 | FLOWERS FOODS INC | FLO | 58,242 | $1.7M | 0.06% |
| 197 | HUNT J B TRANS SVCS INC | 445658107 | 9,597 | $1.7M | 0.06% |
| 198 | CIGNA CORP NEW | 125523100 | 5,044 | $1.7M | 0.06% |
| 199 | AMDOCS LTD | DOX | 18,213 | $1.7M | 0.06% |
| 200 | GILEAD SCIENCES INC | GILD | 19,240 | $1.7M | 0.06% |
| 201 | LANDSTAR SYS INC | LSTR | 10,020 | $1.6M | 0.06% |
| 202 | FRANCO NEV CORP | FNV | 11,916 | $1.6M | 0.06% |
| 203 | GLACIER BANCORP INC NEW | GBCI | 32,881 | $1.6M | 0.06% |
| 204 | COMMERCE BANCSHARES INC | CBSH | 23,747 | $1.6M | 0.06% |
| 205 | INTUIT | INTU | 4,115 | $1.6M | 0.06% |
| 206 | SYNOVUS FINL CORP | 87161C501 | 42,348 | $1.6M | 0.06% |
| 207 | MONOLITHIC PWR SYS INC | 609839105 | 4,482 | $1.6M | 0.06% |
| 208 | WATSCO INC | WSO-B | 6,347 | $1.6M | 0.06% |
| 209 | CORNING INC | GLW | 49,421 | $1.6M | 0.06% |
| 210 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,729 | $1.6M | 0.06% |
| 211 | CONOCOPHILLIPS | COP | 13,299 | $1.6M | 0.06% |
| 212 | FARMER BROS CO | 307675108 | 339,186 | $1.6M | 0.06% |
| 213 | CDW CORP | CDW | 8,724 | $1.6M | 0.06% |
| 214 | APPLIED MATLS INC | 038222105 | 15,935 | $1.6M | 0.06% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 4,491 | $1.5M | 0.06% |
| 216 | ZIONS BANCORPORATION N A | 989701107 | 31,141 | $1.5M | 0.06% |
| 217 | ENCOMPASS HEALTH CORP | EHC | 25,559 | $1.5M | 0.06% |
| 218 | HP INC | HPQ | 56,619 | $1.5M | 0.06% |
| 219 | NEWMONT CORP | NEMCL | 32,163 | $1.5M | 0.06% |
| 220 | WELLS FARGO CO NEW | 949746101 | 35,800 | $1.5M | 0.06% |
| 221 | MONDELEZ INTL INC | 609207105 | 22,098 | $1.5M | 0.06% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 17,607 | $1.5M | 0.06% |
| 223 | T-MOBILE US INC | TMUSZ | 10,385 | $1.5M | 0.05% |
| 224 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,922 | $1.4M | 0.05% |
| 225 | GARMIN LTD | GRMN | 15,459 | $1.4M | 0.05% |
| 226 | OMEGA HEALTHCARE INVS INC | 681936100 | 49,740 | $1.4M | 0.05% |
| 227 | POOL CORP | POOL | 4,593 | $1.4M | 0.05% |
| 228 | WINNEBAGO INDS INC | 974637100 | 26,248 | $1.4M | 0.05% |
| 229 | INVESCO ACTIVELY MANAGED ETF | IVZ | 27,567 | $1.4M | 0.05% |
| 230 | CUBESMART | CUBE | 33,640 | $1.4M | 0.05% |
| 231 | S&P GLOBAL INC | SPGI | 3,999 | $1.3M | 0.05% |
| 232 | STRYKER CORPORATION | SYK | 5,449 | $1.3M | 0.05% |
| 233 | BLACKROCK INC | BLK | 1,862 | $1.3M | 0.05% |
| 234 | AMERICAN CENTY ETF TR | 025072802 | 23,810 | $1.3M | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524789 | 24,245 | $1.3M | 0.05% |
| 236 | ISHARES TR | 46436E882 | 50,911 | $1.3M | 0.05% |
| 237 | SALESFORCE INC | CRM | 9,407 | $1.2M | 0.05% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 20,263 | $1.2M | 0.05% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 16,500 | $1.2M | 0.05% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 7,309 | $1.2M | 0.05% |
| 241 | CSX CORP | CSX | 39,001 | $1.2M | 0.05% |
| 242 | VANGUARD WHITEHALL FDS | 921946406 | 11,137 | $1.2M | 0.05% |
| 243 | ISHARES TR | 46434VAX8 | 46,400 | $1.2M | 0.04% |
| 244 | BARRICK GOLD CORP | 067901108 | 66,631 | $1.1M | 0.04% |
| 245 | ISHARES TR | 46434VBG4 | 46,628 | $1.1M | 0.04% |
| 246 | DICKS SPORTING GOODS INC | 253393102 | 9,329 | $1.1M | 0.04% |
| 247 | EATON CORP PLC | ETN | 7,136 | $1.1M | 0.04% |
| 248 | ISHARES TR | 464288570 | 15,600 | $1.1M | 0.04% |
| 249 | ISHARES TR | 46434VBD1 | 45,754 | $1.1M | 0.04% |
| 250 | AON PLC | AON | 3,689 | $1.1M | 0.04% |
| 251 | SCHLUMBERGER LTD | SLB | 20,410 | $1.1M | 0.04% |
| 252 | SPDR SER TR | 78464A854 | 24,133 | $1.1M | 0.04% |
| 253 | ISHARES TR | 46429B747 | 11,195 | $1.1M | 0.04% |
| 254 | GENERAL DYNAMICS CORP | GD | 4,284 | $1.1M | 0.04% |
| 255 | ISHARES TR | 464287804 | 11,180 | $1.1M | 0.04% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 6,683 | $1.0M | 0.04% |
| 257 | ISHARES TR | 46429B655 | 20,763 | $1.0M | 0.04% |
| 258 | 3M CO | MMM | 8,658 | $1.0M | 0.04% |
| 259 | BOOKING HOLDINGS INC | BKNG | 513 | $1.0M | 0.04% |
| 260 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,220 | $1.0M | 0.04% |
| 261 | ISHARES TR | 464287176 | 9,638 | $1.0M | 0.04% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,852 | $1.0M | 0.04% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 11,965 | $1.0M | 0.04% |
| 264 | DIMENSIONAL ETF TRUST | 25434V708 | 41,155 | $999,243 | 0.04% |
| 265 | PROGRESSIVE CORP | 743315103 | 7,665 | $994,200 | 0.04% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 1,818 | $991,861 | 0.04% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 4,010 | $988,079 | 0.04% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 4,481 | $987,181 | 0.04% |
| 269 | MARATHON OIL CORP | MARA | 36,318 | $983,128 | 0.04% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,401 | $982,645 | 0.04% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 3,365 | $971,745 | 0.04% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 6,482 | $965,146 | 0.04% |
| 273 | AUTOZONE INC | AZO | 390 | $961,810 | 0.04% |
| 274 | ISHARES SILVER TR | SLV | 43,523 | $958,376 | 0.04% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 6,063 | $957,590 | 0.04% |
| 276 | NUSHARES ETF TR | NU | 19,369 | $946,971 | 0.04% |
| 277 | VANGUARD STAR FDS | 921909768 | 18,224 | $942,527 | 0.04% |
| 278 | HUMANA INC | HUM | 1,840 | $942,456 | 0.04% |
| 279 | SERVICENOW INC | NOW | 2,375 | $922,141 | 0.03% |
| 280 | ZOETIS INC | ZTS | 6,208 | $909,786 | 0.03% |
| 281 | CHUBB LIMITED | CB | 4,078 | $899,607 | 0.03% |
| 282 | ISHARES TR | 464287564 | 16,335 | $895,790 | 0.03% |
| 283 | KLA CORP | KLAC | 2,367 | $892,254 | 0.03% |
| 284 | ISHARES TR | 46435G516 | 13,498 | $887,369 | 0.03% |
| 285 | SHERWIN WILLIAMS CO | SHW | 3,665 | $869,752 | 0.03% |
| 286 | MDU RES GROUP INC | 552690109 | 28,497 | $864,599 | 0.03% |
| 287 | ALLSTATE CORP | ALL-PJ | 6,376 | $864,578 | 0.03% |
| 288 | FIRST SOLAR INC | FSLR | 5,749 | $861,143 | 0.03% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 3,405 | $844,707 | 0.03% |
| 290 | ISHARES TR | 464288356 | 15,019 | $842,716 | 0.03% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 1,168 | $842,700 | 0.03% |
| 292 | ISHARES TR | 46435GAA0 | 36,079 | $842,445 | 0.03% |
| 293 | ENPHASE ENERGY INC | ENPH | 3,140 | $831,974 | 0.03% |
| 294 | FISERV INC | FISV | 8,219 | $830,694 | 0.03% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 2,620 | $815,789 | 0.03% |
| 296 | GENERAL MLS INC | 370334104 | 9,689 | $812,401 | 0.03% |
| 297 | GLOBAL X FDS | 37954Y293 | 19,842 | $808,760 | 0.03% |
| 298 | EMERSON ELEC CO | EMR | 8,363 | $803,366 | 0.03% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 3,262 | $803,227 | 0.03% |
| 300 | ISHARES TR | 464287408 | 5,536 | $803,134 | 0.03% |
| 301 | ACTIVISION BLIZZARD INC | 00507V109 | 10,478 | $802,091 | 0.03% |
| 302 | ISHARES TR | 464287556 | 6,079 | $798,116 | 0.03% |
| 303 | MCKESSON CORP | MCK | 2,126 | $797,409 | 0.03% |
| 304 | ISHARES TR | 46435G425 | 9,365 | $793,684 | 0.03% |
| 305 | ISHARES TR | 46435UAA9 | 33,846 | $790,981 | 0.03% |
| 306 | HUBBELL INC | HUBB | 3,363 | $789,159 | 0.03% |
| 307 | PIONEER NAT RES CO | 723787107 | 3,447 | $787,269 | 0.03% |
| 308 | ISHARES GOLD TR | IAU | 22,654 | $783,602 | 0.03% |
| 309 | ISHARES TR | 464287150 | 9,183 | $778,712 | 0.03% |
| 310 | CADENCE DESIGN SYSTEM INC | CDNS | 4,835 | $776,694 | 0.03% |
| 311 | ISHARES TR | 464287663 | 10,929 | $771,919 | 0.03% |
| 312 | SELECT SECTOR SPDR TR | 81369Y506 | 8,801 | $769,851 | 0.03% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 4,535 | $762,324 | 0.03% |
| 314 | PAYPAL HLDGS INC | PYPL | 10,677 | $760,416 | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524870 | 14,632 | $757,784 | 0.03% |
| 316 | HCA HEALTHCARE INC | HCA | 3,154 | $756,834 | 0.03% |
| 317 | MODERNA INC | MRNA | 4,174 | $749,734 | 0.03% |
| 318 | FREEPORT-MCMORAN INC | FCX | 19,511 | $741,418 | 0.03% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 15,860 | $733,842 | 0.03% |
| 320 | CROWN CASTLE INC | CCI | 5,383 | $730,171 | 0.03% |
| 321 | ALASKA AIR GROUP INC | ALK | 16,957 | $728,150 | 0.03% |
| 322 | ISHARES TR | 464287598 | 4,791 | $726,608 | 0.03% |
| 323 | COLGATE PALMOLIVE CO | CL | 9,220 | $726,454 | 0.03% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,333 | $725,877 | 0.03% |
| 325 | UNITED RENTALS INC | URI | 2,033 | $722,569 | 0.03% |
| 326 | FAIR ISAAC CORP | FICO | 1,201 | $718,907 | 0.03% |
| 327 | TRAVELERS COMPANIES INC | TRV | 3,819 | $716,050 | 0.03% |
| 328 | MGM RESORTS INTERNATIONAL | MGM | 21,322 | $714,921 | 0.03% |
| 329 | CLOROX CO DEL | CLX | 5,089 | $714,139 | 0.03% |
| 330 | KIMBERLY-CLARK CORP | KMB | 5,231 | $710,087 | 0.03% |
| 331 | PIMCO ETF TR | 72201R866 | 13,799 | $709,018 | 0.03% |
| 332 | FIRST HORIZON CORPORATION | FHN-PH | 28,510 | $698,495 | 0.03% |
| 333 | FORD MTR CO DEL | 345370860 | 59,892 | $696,542 | 0.03% |
| 334 | VALERO ENERGY CORP | VLO | 5,486 | $695,970 | 0.03% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 6,970 | $693,212 | 0.03% |
| 336 | SPDR SER TR | 78464A474 | 23,589 | $693,058 | 0.03% |
| 337 | MCCORMICK & CO INC | MKC-V | 8,317 | $689,424 | 0.03% |
| 338 | CULLEN FROST BANKERS INC | CFR-PB | 5,153 | $688,956 | 0.03% |
| 339 | EOG RES INC | EOG | 5,272 | $682,808 | 0.03% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 2,647 | $682,159 | 0.03% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,933 | $681,707 | 0.03% |
| 342 | MOODYS CORP | MCO | 2,446 | $681,402 | 0.03% |
| 343 | SYNOPSYS INC | SNPS | 2,122 | $677,533 | 0.03% |
| 344 | BECTON DICKINSON & CO | BDX | 2,641 | $671,561 | 0.03% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 5,705 | $670,223 | 0.03% |
| 346 | CITIGROUP INC | C-PR | 14,816 | $670,149 | 0.03% |
| 347 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,512 | $669,616 | 0.03% |
| 348 | AMPHENOL CORP NEW | 032095101 | 8,748 | $666,096 | 0.03% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,423 | $658,961 | 0.02% |
| 350 | NOVO-NORDISK A S | NONOF | 4,865 | $658,416 | 0.02% |
| 351 | XCEL ENERGY INC | XELLL | 9,319 | $653,330 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524755 | 22,408 | $651,401 | 0.02% |
| 353 | CUMMINS INC | CMI | 2,687 | $651,078 | 0.02% |
| 354 | AGILENT TECHNOLOGIES INC | A | 4,349 | $650,756 | 0.02% |
| 355 | PPG INDS INC | 693506107 | 5,169 | $649,950 | 0.02% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 1,492 | $644,698 | 0.02% |
| 357 | MOLINA HEALTHCARE INC | MOH | 1,943 | $641,617 | 0.02% |
| 358 | WISDOMTREE TR | WT | 7,431 | $639,512 | 0.02% |
| 359 | QUANTA SVCS INC | 74762E102 | 4,447 | $633,699 | 0.02% |
| 360 | EXPEDIA GROUP INC | EXPE | 7,208 | $631,421 | 0.02% |
| 361 | TRANSDIGM GROUP INC | TDG | 999 | $629,020 | 0.02% |
| 362 | EMCOR GROUP INC | EME | 4,222 | $625,277 | 0.02% |
| 363 | DEXCOM INC | DXCM | 5,486 | $621,235 | 0.02% |
| 364 | GENERAL MTRS CO | 37045V100 | 18,292 | $615,343 | 0.02% |
| 365 | ARCHER DANIELS MIDLAND CO | ADM | 6,591 | $611,929 | 0.02% |
| 366 | FIVE BELOW INC | FIVE | 3,456 | $611,262 | 0.02% |
| 367 | SPDR INDEX SHS FDS | 78470E205 | 10,573 | $606,718 | 0.02% |
| 368 | MEDTRONIC PLC | MDT | 7,782 | $604,788 | 0.02% |
| 369 | INNOVATOR ETFS TR | INHD | 20,616 | $603,072 | 0.02% |
| 370 | BIOGEN INC | BIIB | 2,170 | $600,916 | 0.02% |
| 371 | COPART INC | CPRT | 9,867 | $600,802 | 0.02% |
| 372 | MSCI INC | MSCI | 1,282 | $596,258 | 0.02% |
| 373 | METTLER TOLEDO INTERNATIONAL | MTD | 412 | $595,526 | 0.02% |
| 374 | KRAFT HEINZ CO | KHC | 14,621 | $595,221 | 0.02% |
| 375 | CANADIAN PAC RY LTD | 13645T100 | 7,957 | $593,513 | 0.02% |
| 376 | TRUIST FINL CORP | 89832Q109 | 13,782 | $593,047 | 0.02% |
| 377 | AMETEK INC | AME | 4,242 | $592,690 | 0.02% |
| 378 | RESMED INC | RSMDF | 2,837 | $590,374 | 0.02% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,738 | $589,230 | 0.02% |
| 380 | EQUINIX INC | EQIX | 897 | $587,768 | 0.02% |
| 381 | CONSOLIDATED EDISON INC | ED | 6,160 | $587,110 | 0.02% |
| 382 | FORTINET INC | FTNT | 11,864 | $580,031 | 0.02% |
| 383 | AUTODESK INC | ADSK | 3,093 | $577,989 | 0.02% |
| 384 | SPDR SER TR | 78464A805 | 12,174 | $575,727 | 0.02% |
| 385 | ISHARES TR | 464287101 | 3,372 | $575,162 | 0.02% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 6,052 | $574,672 | 0.02% |
| 387 | MICRON TECHNOLOGY INC | MU | 11,466 | $573,071 | 0.02% |
| 388 | PAYCHEX INC | PAYX | 4,945 | $571,471 | 0.02% |
| 389 | GARTNER INC | IT | 1,696 | $570,093 | 0.02% |
| 390 | DTE ENERGY CO | DTK | 4,842 | $569,033 | 0.02% |
| 391 | SPDR SER TR | 78464A763 | 4,548 | $569,000 | 0.02% |
| 392 | FORTIVE CORP | FTV | 8,841 | $568,047 | 0.02% |
| 393 | UNUM GROUP | UNMA | 13,839 | $567,814 | 0.02% |
| 394 | SYSCO CORP | SYY | 7,419 | $567,183 | 0.02% |
| 395 | DISCOVER FINL SVCS | 254709108 | 5,778 | $565,264 | 0.02% |
| 396 | ROCKWELL AUTOMATION INC | ROK | 2,191 | $564,424 | 0.02% |
| 397 | IQVIA HLDGS INC | IQV | 2,747 | $562,833 | 0.02% |
| 398 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,023 | $562,576 | 0.02% |
| 399 | AECOM | ACM | 6,455 | $548,223 | 0.02% |
| 400 | CITIZENS FINL GROUP INC | CIA | 13,898 | $547,164 | 0.02% |
| 401 | STIFEL FINL CORP | 860630102 | 9,350 | $545,760 | 0.02% |
| 402 | WISDOMTREE TR | WT | 21,034 | $543,241 | 0.02% |
| 403 | JOHNSON CTLS INTL PLC | G51502105 | 8,454 | $541,078 | 0.02% |
| 404 | MONSTER BEVERAGE CORP NEW | MNST | 5,303 | $538,414 | 0.02% |
| 405 | SEMPRA | SREA | 3,478 | $537,545 | 0.02% |
| 406 | NUSHARES ETF TR | NU | 18,065 | $537,434 | 0.02% |
| 407 | PARKER-HANNIFIN CORP | PH | 1,841 | $535,731 | 0.02% |
| 408 | ASTRAZENECA PLC | AZN | 7,893 | $535,145 | 0.02% |
| 409 | DARLING INGREDIENTS INC | DAR | 8,546 | $534,894 | 0.02% |
| 410 | HESS CORP | HESM | 3,750 | $531,825 | 0.02% |
| 411 | ISHARES INC | 46434G863 | 17,672 | $531,405 | 0.02% |
| 412 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,868 | $530,999 | 0.02% |
| 413 | SCHWAB STRATEGIC TR | 808524102 | 11,806 | $529,042 | 0.02% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 7,088 | $528,836 | 0.02% |
| 415 | CAPITAL ONE FINL CORP | 14040H105 | 5,630 | $523,365 | 0.02% |
| 416 | NUCOR CORP | NUE | 3,968 | $523,022 | 0.02% |
| 417 | FACTSET RESH SYS INC | 303075105 | 1,295 | $519,679 | 0.02% |
| 418 | AMERICAN INTL GROUP INC | 026874784 | 8,184 | $517,556 | 0.02% |
| 419 | CHEMED CORP NEW | CHE | 1,007 | $513,940 | 0.02% |
| 420 | FIFTH THIRD BANCORP | FITBM | 15,623 | $512,576 | 0.02% |
| 421 | FIDELITY COVINGTON TRUST | 316092600 | 8,002 | $511,993 | 0.02% |
| 422 | BOX INC | BXCAP | 16,405 | $510,688 | 0.02% |
| 423 | IDEXX LABS INC | 45168D104 | 1,246 | $508,318 | 0.02% |
| 424 | ISHARES TR | 464288802 | 6,139 | $505,324 | 0.02% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 8,016 | $504,930 | 0.02% |
| 426 | CHIPOTLE MEXICAN GRILL INC | CMG | 363 | $503,659 | 0.02% |
| 427 | ASML HOLDING N V | ASMLF | 920 | $502,688 | 0.02% |
| 428 | DUPONT DE NEMOURS INC | DD | 7,300 | $501,015 | 0.02% |
| 429 | EPAM SYS INC | EPAM | 1,527 | $500,459 | 0.02% |
| 430 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,961 | $500,247 | 0.02% |
| 431 | WILLIAMS COS INC | 969457100 | 15,156 | $498,632 | 0.02% |
| 432 | TETRA TECH INC NEW | TTEK | 3,405 | $494,423 | 0.02% |
| 433 | PUBLIC STORAGE | PSA-PS | 1,760 | $493,134 | 0.02% |
| 434 | INNOVATOR ETFS TR | INHD | 16,439 | $491,362 | 0.02% |
| 435 | STEEL DYNAMICS INC | STLD | 5,018 | $490,259 | 0.02% |
| 436 | EDISON INTL | 281020107 | 7,640 | $486,056 | 0.02% |
| 437 | HUNTINGTON BANCSHARES INC | HBANP | 34,437 | $485,562 | 0.02% |
| 438 | INVESCO BLDRS INDEX FDS TR | IVZ | 12,961 | $484,751 | 0.02% |
| 439 | CENTENE CORP DEL | CNC | 5,891 | $483,121 | 0.02% |
| 440 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,816 | $481,733 | 0.02% |
| 441 | FEDEX CORP | FDX | 2,759 | $477,779 | 0.02% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 3,466 | $474,079 | 0.02% |
| 443 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,935 | $473,359 | 0.02% |
| 444 | ROSS STORES INC | ROST | 4,076 | $473,101 | 0.02% |
| 445 | CATHAY GEN BANCORP | 149150104 | 11,592 | $472,838 | 0.02% |
| 446 | VANGUARD WORLD FDS | 92204A702 | 1,478 | $471,942 | 0.02% |
| 447 | REALTY INCOME CORP | O | 7,440 | $471,927 | 0.02% |
| 448 | CME GROUP INC | CME | 2,787 | $468,665 | 0.02% |
| 449 | ENTERGY CORP NEW | ENO | 4,133 | $464,962 | 0.02% |
| 450 | SPDR SER TR | 78464A847 | 10,904 | $463,418 | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524706 | 19,392 | $458,999 | 0.02% |
| 452 | SCHWAB STRATEGIC TR | 808524862 | 9,469 | $456,774 | 0.02% |
| 453 | ISHARES TR | 464287689 | 2,069 | $456,623 | 0.02% |
| 454 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,018 | $456,330 | 0.02% |
| 455 | KEYCORP | 493267108 | 26,194 | $456,297 | 0.02% |
| 456 | CHURCH & DWIGHT CO INC | CHD | 5,649 | $455,342 | 0.02% |
| 457 | DOW INC | DOW | 9,036 | $455,301 | 0.02% |
| 458 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,706 | $455,002 | 0.02% |
| 459 | HALLIBURTON CO | HAL | 11,552 | $454,571 | 0.02% |
| 460 | ILLUMINA INC | ILMN | 2,238 | $452,524 | 0.02% |
| 461 | CARLISLE COS INC | 142339100 | 1,919 | $452,274 | 0.02% |
| 462 | HF SINCLAIR CORP | DINO | 8,698 | $451,339 | 0.02% |
| 463 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,589 | $450,834 | 0.02% |
| 464 | ISHARES TR | 46429B663 | 4,309 | $449,124 | 0.02% |
| 465 | OWENS CORNING NEW | OC | 5,265 | $449,104 | 0.02% |
| 466 | DECKERS OUTDOOR CORP | DECK | 1,113 | $444,265 | 0.02% |
| 467 | TARGA RES CORP | TRGP | 6,026 | $442,911 | 0.02% |
| 468 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,642 | $439,434 | 0.02% |
| 469 | BARCLAYS BANK PLC | VXZ | 12,970 | $437,219 | 0.02% |
| 470 | KIMCO RLTY CORP | 49446R109 | 20,618 | $436,689 | 0.02% |
| 471 | CINTAS CORP | CTAS | 966 | $436,265 | 0.02% |
| 472 | APTARGROUP INC | ATR | 3,966 | $436,180 | 0.02% |
| 473 | CORTEVA INC | CTVA | 7,406 | $435,310 | 0.02% |
| 474 | EXELON CORP | EXC | 10,029 | $433,554 | 0.02% |
| 475 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,069 | $432,294 | 0.02% |
| 476 | PROSHARES TR | 74347B607 | 6,057 | $430,745 | 0.02% |
| 477 | TIMKEN CO | TKR | 6,084 | $429,956 | 0.02% |
| 478 | MURPHY USA INC | MUSA | 1,530 | $427,696 | 0.02% |
| 479 | VANGUARD MUN BD FDS | 922907746 | 8,636 | $427,386 | 0.02% |
| 480 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,190 | $427,241 | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y308 | 5,723 | $426,662 | 0.02% |
| 482 | D R HORTON INC | 23331A109 | 4,777 | $425,809 | 0.02% |
| 483 | M & T BK CORP | 55261F104 | 2,934 | $425,606 | 0.02% |
| 484 | HERSHEY CO | HSY | 1,836 | $425,193 | 0.02% |
| 485 | NORDSON CORP | NDSN | 1,786 | $424,545 | 0.02% |
| 486 | APA CORPORATION | APA | 9,048 | $422,361 | 0.02% |
| 487 | ISHARES TR | 46429B697 | 5,840 | $421,032 | 0.02% |
| 488 | ISHARES TR | 464288513 | 5,704 | $419,991 | 0.02% |
| 489 | EQT CORP | EQT | 12,352 | $417,868 | 0.02% |
| 490 | BIO-TECHNE CORP | TECH | 5,039 | $417,664 | 0.02% |
| 491 | ELECTRONIC ARTS INC | EA | 3,415 | $417,245 | 0.02% |
| 492 | NUSHARES ETF TR | NU | 11,810 | $415,712 | 0.02% |
| 493 | ON SEMICONDUCTOR CORP | ON | 6,641 | $414,199 | 0.02% |
| 494 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,458 | $413,008 | 0.02% |
| 495 | REPLIGEN CORP | RGEN | 2,421 | $409,900 | 0.02% |
| 496 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,373 | $402,871 | 0.02% |
| 497 | WEBSTER FINL CORP | 947890109 | 8,477 | $401,301 | 0.02% |
| 498 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,449 | $399,957 | 0.02% |
| 499 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,369 | $399,937 | 0.02% |
| 500 | FERRARI N V | RACE | 1,856 | $397,592 | 0.01% |