13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001082339-23-000002
Total Value
$2.98B
Positions
831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 709,545 | $291.7M | 10.10% |
| 2 | MICROSOFT CORP | MSFT | 771,154 | $222.3M | 7.70% |
| 3 | PROSHARES TR | 74347B680 | 1,895,337 | $134.1M | 4.64% |
| 4 | VANGUARD INDEX FDS | 922908637 | 631,639 | $118.0M | 4.08% |
| 5 | VANGUARD INDEX FDS | 922908736 | 390,549 | $97.4M | 3.37% |
| 6 | VANGUARD INDEX FDS | 922908363 | 255,307 | $96.0M | 3.32% |
| 7 | ISHARES TR | 46434V803 | 3,115,405 | $91.8M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,702,515 | $68.8M | 2.38% |
| 9 | APPLE INC | AAPL | 410,823 | $67.7M | 2.34% |
| 10 | ISHARES TR | 46435G268 | 1,151,455 | $63.1M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908629 | 256,139 | $54.0M | 1.87% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,189,156 | $53.7M | 1.86% |
| 13 | ISHARES TR | 464288414 | 480,529 | $51.8M | 1.79% |
| 14 | VANGUARD INDEX FDS | 922908652 | 352,390 | $49.4M | 1.71% |
| 15 | ISHARES TR | 464287440 | 486,343 | $48.2M | 1.67% |
| 16 | AMAZON COM INC | AMZN | 370,664 | $38.3M | 1.33% |
| 17 | ISHARES TR | 46432F842 | 411,759 | $27.5M | 0.95% |
| 18 | ISHARES TR | 464287499 | 338,275 | $23.7M | 0.82% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 291,324 | $21.5M | 0.74% |
| 20 | WISDOMTREE TR | WT | 499,795 | $20.5M | 0.71% |
| 21 | ISHARES TR | 46435G847 | 747,149 | $20.5M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908744 | 147,082 | $20.3M | 0.70% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,746 | $19.7M | 0.68% |
| 24 | ISHARES TR | 464288273 | 323,103 | $19.2M | 0.67% |
| 25 | DBX ETF TR | 233051630 | 806,145 | $18.8M | 0.65% |
| 26 | ISHARES INC | 46434G103 | 369,825 | $18.0M | 0.62% |
| 27 | ISHARES TR | 46435G326 | 298,139 | $18.0M | 0.62% |
| 28 | ISHARES TR | 464287622 | 76,951 | $17.3M | 0.60% |
| 29 | ISHARES TR | 464287234 | 415,782 | $16.4M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908751 | 84,341 | $16.0M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 312,382 | $15.1M | 0.52% |
| 32 | ISHARES TR | 464287507 | 59,701 | $14.9M | 0.52% |
| 33 | STARBUCKS CORP | SBUX | 140,987 | $14.7M | 0.51% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,967 | $14.1M | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,372 | $13.4M | 0.46% |
| 36 | NVIDIA CORPORATION | NVDA | 46,604 | $12.9M | 0.45% |
| 37 | TESLA INC | TSLA | 60,215 | $12.5M | 0.43% |
| 38 | SPDR S&P 500 ETF TR | SPY | 28,649 | $11.7M | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 105,809 | $11.6M | 0.40% |
| 40 | LATTICE STRATEGIES TR | 518416409 | 290,101 | $11.6M | 0.40% |
| 41 | LATTICE STRATEGIES TR | 518416102 | 424,902 | $11.2M | 0.39% |
| 42 | JPMORGAN CHASE & CO | VYLD | 79,356 | $10.3M | 0.36% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 21,497 | $10.2M | 0.35% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 68,209 | $10.1M | 0.35% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 20,025 | $9.9M | 0.34% |
| 46 | ALPHABET INC | GOOG | 95,072 | $9.9M | 0.34% |
| 47 | VISA INC | V | 43,531 | $9.8M | 0.34% |
| 48 | ALPHABET INC | GOOG | 93,974 | $9.7M | 0.34% |
| 49 | HOME DEPOT INC | HD | 31,584 | $9.3M | 0.32% |
| 50 | JOHNSON & JOHNSON | JNJ | 58,206 | $9.0M | 0.31% |
| 51 | MERCK & CO INC | MRK | 81,667 | $8.7M | 0.30% |
| 52 | ISHARES INC | 46434G509 | 360,886 | $8.7M | 0.30% |
| 53 | INVESCO QQQ TR | IVZ | 26,761 | $8.6M | 0.30% |
| 54 | PEPSICO INC | PEP | 46,215 | $8.4M | 0.29% |
| 55 | ABBVIE INC | ABBV | 52,433 | $8.4M | 0.29% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,209 | $8.3M | 0.29% |
| 57 | MASTERCARD INCORPORATED | MA | 22,920 | $8.3M | 0.29% |
| 58 | CISCO SYS INC | CSCO | 157,082 | $8.2M | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 124,004 | $8.1M | 0.28% |
| 60 | ISHARES TR | 464287655 | 43,976 | $7.8M | 0.27% |
| 61 | MCDONALDS CORP | MCD | 27,411 | $7.7M | 0.27% |
| 62 | ISHARES TR | 464287465 | 105,595 | $7.6M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908553 | 89,102 | $7.4M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 45,318 | $7.4M | 0.26% |
| 65 | ORACLE CORP | ORCL-PD | 79,561 | $7.4M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 35,478 | $7.2M | 0.25% |
| 67 | COCA COLA CO | KO | 115,286 | $7.2M | 0.25% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C730 | 37,351 | $7.0M | 0.24% |
| 69 | WALMART INC | WMT | 45,595 | $6.7M | 0.23% |
| 70 | ISHARES TR | 464287614 | 27,195 | $6.6M | 0.23% |
| 71 | PFIZER INC | PFE | 161,917 | $6.6M | 0.23% |
| 72 | META PLATFORMS INC | META | 29,717 | $6.3M | 0.22% |
| 73 | LAM RESEARCH CORP | LRCX | 11,871 | $6.3M | 0.22% |
| 74 | TEXAS INSTRS INC | 882508104 | 33,813 | $6.3M | 0.22% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 72,868 | $6.2M | 0.22% |
| 76 | COMCAST CORP NEW | CCZ | 163,000 | $6.2M | 0.21% |
| 77 | ACCENTURE PLC IRELAND | ACN | 21,543 | $6.2M | 0.21% |
| 78 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 261,914 | $6.2M | 0.21% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 157,110 | $6.1M | 0.21% |
| 80 | ABBOTT LABS | ABLZF | 58,910 | $6.0M | 0.21% |
| 81 | ANALOG DEVICES INC | ADI | 29,764 | $5.9M | 0.20% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,726 | $5.9M | 0.20% |
| 83 | ISHARES TR | 464287606 | 80,332 | $5.7M | 0.20% |
| 84 | ISHARES TR | 464287309 | 89,610 | $5.7M | 0.20% |
| 85 | PROLOGIS INC. | PLDGP | 45,719 | $5.7M | 0.20% |
| 86 | QUALCOMM INC | QCOM | 44,249 | $5.6M | 0.20% |
| 87 | DEERE & CO | DE | 13,645 | $5.6M | 0.19% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 28,857 | $5.6M | 0.19% |
| 89 | AT&T INC | T-PC | 283,387 | $5.5M | 0.19% |
| 90 | MORGAN STANLEY | MS-PQ | 60,510 | $5.3M | 0.18% |
| 91 | ISHARES TR | 46436E882 | 212,123 | $5.3M | 0.18% |
| 92 | LOCKHEED MARTIN CORP | LMT | 10,857 | $5.1M | 0.18% |
| 93 | LILLY ELI & CO | LLY | 14,846 | $5.1M | 0.18% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,278 | $5.1M | 0.18% |
| 95 | TJX COS INC NEW | 872540109 | 64,698 | $5.1M | 0.18% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 38,654 | $5.1M | 0.18% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 17,527 | $5.0M | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 67,396 | $4.9M | 0.17% |
| 99 | ISHARES TR | 464287648 | 21,640 | $4.9M | 0.17% |
| 100 | TARGET CORP | TGT | 29,599 | $4.9M | 0.17% |
| 101 | US BANCORP DEL | USB-PS | 132,487 | $4.8M | 0.17% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 49,111 | $4.7M | 0.16% |
| 103 | ISHARES TR | 464287671 | 53,290 | $4.7M | 0.16% |
| 104 | BOEING CO | BA-PA | 22,051 | $4.7M | 0.16% |
| 105 | VANECK ETF TRUST | 92189F106 | 144,253 | $4.7M | 0.16% |
| 106 | ISHARES TR | 46429B267 | 193,311 | $4.5M | 0.16% |
| 107 | SOUTHERN CO | SOMN | 63,767 | $4.4M | 0.15% |
| 108 | YUM BRANDS INC | YUM | 33,391 | $4.4M | 0.15% |
| 109 | ISHARES TR | 464288521 | 86,280 | $4.3M | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 63,760 | $4.3M | 0.15% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 7,281 | $4.2M | 0.15% |
| 112 | FORD MTR CO DEL | 345370860 | 330,679 | $4.2M | 0.14% |
| 113 | AFLAC INC | AFL | 63,539 | $4.1M | 0.14% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 121,033 | $4.1M | 0.14% |
| 115 | PHILLIPS 66 | PSX | 40,075 | $4.1M | 0.14% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,097 | $4.0M | 0.14% |
| 117 | NIKE INC | NKE | 32,542 | $4.0M | 0.14% |
| 118 | EXTRA SPACE STORAGE INC | EXR | 23,322 | $3.8M | 0.13% |
| 119 | CONSTELLATION BRANDS INC | STZ | 16,816 | $3.8M | 0.13% |
| 120 | ISHARES TR | 464287705 | 35,262 | $3.6M | 0.13% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,365 | $3.6M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524854 | 70,368 | $3.5M | 0.12% |
| 123 | METLIFE INC | MET-PF | 60,122 | $3.5M | 0.12% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,880 | $3.4M | 0.12% |
| 125 | INNOVATOR ETFS TR | INHD | 106,319 | $3.4M | 0.12% |
| 126 | BROADCOM INC | AVGO | 5,197 | $3.3M | 0.12% |
| 127 | ISHARES TR | 464287481 | 35,900 | $3.3M | 0.11% |
| 128 | GLOBAL X FDS | 37954Y848 | 101,558 | $3.1M | 0.11% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 40,758 | $3.1M | 0.11% |
| 130 | VANECK ETF TRUST | 92189F791 | 78,306 | $3.1M | 0.11% |
| 131 | NETFLIX INC | NFLX | 8,498 | $2.9M | 0.10% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 29,827 | $2.9M | 0.10% |
| 133 | CATERPILLAR INC | CAT | 12,534 | $2.9M | 0.10% |
| 134 | ISHARES TR | 464287457 | 34,686 | $2.8M | 0.10% |
| 135 | SPDR SER TR | 78468R663 | 30,783 | $2.8M | 0.10% |
| 136 | WISDOMTREE TR | WT | 45,066 | $2.8M | 0.10% |
| 137 | DANAHER CORPORATION | 235851102 | 10,925 | $2.8M | 0.10% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 27,791 | $2.7M | 0.09% |
| 139 | PACCAR INC | PCAR | 36,508 | $2.7M | 0.09% |
| 140 | DISNEY WALT CO | 254687106 | 26,388 | $2.6M | 0.09% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 62,130 | $2.6M | 0.09% |
| 142 | IDEX CORP | 45167R104 | 11,182 | $2.6M | 0.09% |
| 143 | INTEL CORP | INTC | 78,879 | $2.6M | 0.09% |
| 144 | SPDR GOLD TR | GLD | 14,052 | $2.6M | 0.09% |
| 145 | AMGEN INC | AMGN | 10,483 | $2.5M | 0.09% |
| 146 | BANK AMERICA CORP | 060505104 | 86,372 | $2.5M | 0.09% |
| 147 | VANGUARD WORLD FD | 921910873 | 17,225 | $2.5M | 0.09% |
| 148 | RELIANCE STEEL & ALUMINUM CO | RS | 9,492 | $2.4M | 0.08% |
| 149 | SALESFORCE INC | CRM | 12,100 | $2.4M | 0.08% |
| 150 | KROGER CO | KR | 48,664 | $2.4M | 0.08% |
| 151 | MARATHON PETE CORP | MARA | 17,712 | $2.4M | 0.08% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 30,139 | $2.3M | 0.08% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 12,020 | $2.3M | 0.08% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 4,560 | $2.3M | 0.08% |
| 155 | LOWES COS INC | 548661107 | 11,398 | $2.3M | 0.08% |
| 156 | ETF MANAGERS TR | 26924G102 | 200,196 | $2.2M | 0.08% |
| 157 | LITTELFUSE INC | LFUS | 8,279 | $2.2M | 0.08% |
| 158 | LINDE PLC | LIN | 6,188 | $2.2M | 0.08% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,151 | $2.2M | 0.08% |
| 160 | GRACO INC | GGG | 29,304 | $2.1M | 0.07% |
| 161 | AMERICAN EXPRESS CO | AXP | 12,881 | $2.1M | 0.07% |
| 162 | TRACTOR SUPPLY CO | TSCO | 9,030 | $2.1M | 0.07% |
| 163 | WASHINGTON FED INC | WAFDP | 69,417 | $2.1M | 0.07% |
| 164 | TOLL BROTHERS INC | TOL | 34,822 | $2.1M | 0.07% |
| 165 | ISHARES TR | 464287168 | 17,685 | $2.1M | 0.07% |
| 166 | KBR INC | KBR | 37,583 | $2.1M | 0.07% |
| 167 | COTERRA ENERGY INC | CTRA | 83,902 | $2.1M | 0.07% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 18,669 | $2.1M | 0.07% |
| 169 | ISHARES TR | 464287200 | 5,000 | $2.1M | 0.07% |
| 170 | WATSCO INC | WSO-B | 6,450 | $2.1M | 0.07% |
| 171 | RLI CORP | RLI | 15,435 | $2.1M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908611 | 12,718 | $2.0M | 0.07% |
| 173 | HONEYWELL INTL INC | 438516106 | 10,561 | $2.0M | 0.07% |
| 174 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,550 | $2.0M | 0.07% |
| 175 | TORO CO | TORO | 17,882 | $2.0M | 0.07% |
| 176 | ONEOK INC NEW | OKE | 31,154 | $2.0M | 0.07% |
| 177 | APPLIED MATLS INC | 038222105 | 15,944 | $2.0M | 0.07% |
| 178 | UNION PAC CORP | UNP | 9,650 | $1.9M | 0.07% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,677 | $1.9M | 0.07% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,381 | $1.9M | 0.07% |
| 181 | CONAGRA BRANDS INC | CAG | 50,541 | $1.9M | 0.07% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 7,400 | $1.9M | 0.07% |
| 183 | STERIS PLC | STE | 9,873 | $1.9M | 0.07% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 13,256 | $1.9M | 0.06% |
| 185 | MCGRATH RENTCORP | MGRC | 20,076 | $1.9M | 0.06% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.06% |
| 187 | WILLIAMS SONOMA INC | WSM | 15,301 | $1.9M | 0.06% |
| 188 | INTUIT | INTU | 4,175 | $1.9M | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 12,168 | $1.8M | 0.06% |
| 190 | BROWN & BROWN INC | BRO | 31,913 | $1.8M | 0.06% |
| 191 | MSC INDL DIRECT INC | 553530106 | 21,710 | $1.8M | 0.06% |
| 192 | LANDSTAR SYS INC | LSTR | 10,129 | $1.8M | 0.06% |
| 193 | INDEXIQ ETF TR | 45409B107 | 61,106 | $1.8M | 0.06% |
| 194 | AMDOCS LTD | DOX | 18,497 | $1.8M | 0.06% |
| 195 | CORNING INC | GLW | 50,235 | $1.8M | 0.06% |
| 196 | BALL CORP | BALL | 32,068 | $1.8M | 0.06% |
| 197 | HP INC | HPQ | 60,076 | $1.8M | 0.06% |
| 198 | CDW CORP | CDW | 8,952 | $1.7M | 0.06% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,739 | $1.7M | 0.06% |
| 200 | ELEVANCE HEALTH INC | ELV | 3,731 | $1.7M | 0.06% |
| 201 | ALTRIA GROUP INC | MO | 38,264 | $1.7M | 0.06% |
| 202 | NATIONAL RETAIL PROPERTIES I | NNN | 38,249 | $1.7M | 0.06% |
| 203 | HUNT J B TRANS SVCS INC | 445658107 | 9,543 | $1.7M | 0.06% |
| 204 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,611 | $1.7M | 0.06% |
| 205 | ALLIANT ENERGY CORP | LNT | 31,158 | $1.7M | 0.06% |
| 206 | FRANCO NEV CORP | FNV | 11,234 | $1.6M | 0.06% |
| 207 | MONDELEZ INTL INC | 609207105 | 23,353 | $1.6M | 0.06% |
| 208 | CUBESMART | CUBE | 34,904 | $1.6M | 0.06% |
| 209 | FLOWERS FOODS INC | FLO | 58,822 | $1.6M | 0.06% |
| 210 | DOMINOS PIZZA INC | DPZ | 4,868 | $1.6M | 0.06% |
| 211 | GILEAD SCIENCES INC | GILD | 19,290 | $1.6M | 0.06% |
| 212 | STRYKER CORPORATION | SYK | 5,547 | $1.6M | 0.05% |
| 213 | GARMIN LTD | GRMN | 15,688 | $1.6M | 0.05% |
| 214 | SPDR SER TR | 78464A854 | 32,728 | $1.6M | 0.05% |
| 215 | STAG INDL INC | 85254J102 | 46,065 | $1.6M | 0.05% |
| 216 | WINNEBAGO INDS INC | 974637100 | 26,531 | $1.5M | 0.05% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 6,872 | $1.5M | 0.05% |
| 218 | T-MOBILE US INC | TMUSZ | 10,525 | $1.5M | 0.05% |
| 219 | S&P GLOBAL INC | SPGI | 4,120 | $1.4M | 0.05% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 4,319 | $1.4M | 0.05% |
| 221 | COMMERCE BANCSHARES INC | CBSH | 24,203 | $1.4M | 0.05% |
| 222 | ENCOMPASS HEALTH CORP | EHC | 25,925 | $1.4M | 0.05% |
| 223 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,819 | $1.4M | 0.05% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 9,780 | $1.4M | 0.05% |
| 225 | KEYCORP | 493267108 | 110,606 | $1.4M | 0.05% |
| 226 | GLACIER BANCORP INC NEW | GBCI | 32,796 | $1.4M | 0.05% |
| 227 | NEWMONT CORP | NEMCL | 27,927 | $1.4M | 0.05% |
| 228 | BOOKING HOLDINGS INC | BKNG | 513 | $1.4M | 0.05% |
| 229 | ISHARES TR | 464287226 | 13,600 | $1.4M | 0.05% |
| 230 | SCHWAB STRATEGIC TR | 808524789 | 24,245 | $1.3M | 0.05% |
| 231 | CONOCOPHILLIPS | COP | 13,080 | $1.3M | 0.04% |
| 232 | ISHARES TR | 46434VAX8 | 51,459 | $1.3M | 0.04% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 16,391 | $1.3M | 0.04% |
| 234 | THE CIGNA GROUP | 125523100 | 4,920 | $1.3M | 0.04% |
| 235 | BANK OZK LITTLE ROCK ARK | OZKAP | 36,543 | $1.2M | 0.04% |
| 236 | WELLS FARGO CO NEW | 949746101 | 33,340 | $1.2M | 0.04% |
| 237 | ISHARES TR | 464288570 | 15,913 | $1.2M | 0.04% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,690 | $1.2M | 0.04% |
| 239 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,637 | $1.2M | 0.04% |
| 240 | FIRST SOLAR INC | FSLR | 5,612 | $1.2M | 0.04% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 12,733 | $1.2M | 0.04% |
| 242 | EATON CORP PLC | ETN | 7,067 | $1.2M | 0.04% |
| 243 | ISHARES TR | 46434VBG4 | 49,241 | $1.2M | 0.04% |
| 244 | BARRICK GOLD CORP | 067901108 | 64,667 | $1.2M | 0.04% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 7,210 | $1.2M | 0.04% |
| 246 | AON PLC | AON | 3,787 | $1.2M | 0.04% |
| 247 | NUSHARES ETF TR | NU | 21,392 | $1.2M | 0.04% |
| 248 | ZIONS BANCORPORATION N A | 989701107 | 39,740 | $1.2M | 0.04% |
| 249 | CVS HEALTH CORP | CVS | 16,000 | $1.2M | 0.04% |
| 250 | ISHARES TR | 464287804 | 12,244 | $1.2M | 0.04% |
| 251 | ISHARES TR | 46434VBD1 | 48,257 | $1.2M | 0.04% |
| 252 | CSX CORP | CSX | 39,469 | $1.2M | 0.04% |
| 253 | SERVICENOW INC | NOW | 2,505 | $1.2M | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,309 | $1.2M | 0.04% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 5,636 | $1.2M | 0.04% |
| 256 | ZOETIS INC | ZTS | 6,857 | $1.1M | 0.04% |
| 257 | PROGRESSIVE CORP | 743315103 | 7,885 | $1.1M | 0.04% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 3,574 | $1.1M | 0.04% |
| 259 | BLACKROCK INC | BLK | 1,677 | $1.1M | 0.04% |
| 260 | PAYPAL HLDGS INC | PYPL | 14,675 | $1.1M | 0.04% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 4,537 | $1.1M | 0.04% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 6,596 | $1.1M | 0.04% |
| 263 | FARMER BROS CO | 307675108 | 283,579 | $1.1M | 0.04% |
| 264 | ISHARES TR | 46429B655 | 21,577 | $1.1M | 0.04% |
| 265 | ISHARES TR | 46429B747 | 10,922 | $1.1M | 0.04% |
| 266 | AMERICAN CENTY ETF TR | 025072802 | 18,322 | $1.1M | 0.04% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 6,523 | $1.1M | 0.04% |
| 268 | VANGUARD STAR FDS | 921909768 | 19,275 | $1.1M | 0.04% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,537 | $1.1M | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V708 | 41,155 | $1.0M | 0.04% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,229 | $1.0M | 0.04% |
| 272 | SCHLUMBERGER LTD | SLB | 20,827 | $1.0M | 0.04% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 4,787 | $1.0M | 0.03% |
| 274 | VANGUARD WHITEHALL FDS | 921946406 | 9,404 | $992,122 | 0.03% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 1,204 | $989,291 | 0.03% |
| 276 | PIMCO MUN INCOME FD | 72200R107 | 97,985 | $974,951 | 0.03% |
| 277 | AUTOZONE INC | AZO | 396 | $973,428 | 0.03% |
| 278 | MEDTRONIC PLC | MDT | 12,046 | $971,142 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 4,237 | $967,040 | 0.03% |
| 280 | ISHARES TR | 464287176 | 8,758 | $965,609 | 0.03% |
| 281 | ISHARES TR | 46435GAA0 | 40,659 | $964,839 | 0.03% |
| 282 | FISERV INC | FISV | 8,488 | $959,399 | 0.03% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 18,934 | $958,250 | 0.03% |
| 284 | MGM RESORTS INTERNATIONAL | MGM | 21,280 | $945,251 | 0.03% |
| 285 | ISHARES SILVER TR | SLV | 42,627 | $942,910 | 0.03% |
| 286 | ISHARES TR | 46435UAA9 | 39,511 | $941,153 | 0.03% |
| 287 | HUMANA INC | HUM | 1,920 | $932,109 | 0.03% |
| 288 | ISHARES TR | 46435G516 | 12,942 | $929,766 | 0.03% |
| 289 | SPDR SER TR | 78464A474 | 30,856 | $914,277 | 0.03% |
| 290 | FREEPORT-MCMORAN INC | FCX | 21,970 | $898,793 | 0.03% |
| 291 | KLA CORP | KLAC | 2,249 | $897,547 | 0.03% |
| 292 | VALERO ENERGY CORP | VLO | 6,340 | $885,131 | 0.03% |
| 293 | MARATHON OIL CORP | MARA | 36,584 | $876,553 | 0.03% |
| 294 | HCA HEALTHCARE INC | HCA | 3,286 | $866,453 | 0.03% |
| 295 | FORTIVE CORP | FTV | 12,465 | $849,753 | 0.03% |
| 296 | GENERAL MLS INC | 370334104 | 9,917 | $847,485 | 0.03% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,113 | $847,249 | 0.03% |
| 298 | ISHARES GOLD TR | IAU | 22,669 | $847,141 | 0.03% |
| 299 | BOSTON SCIENTIFIC CORP | BSX | 16,932 | $847,108 | 0.03% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 4,571 | $841,013 | 0.03% |
| 301 | CITIGROUP INC | C-PR | 17,844 | $836,687 | 0.03% |
| 302 | LAUDER ESTEE COS INC | 518439104 | 3,377 | $832,189 | 0.03% |
| 303 | FAIR ISAAC CORP | FICO | 1,176 | $826,378 | 0.03% |
| 304 | HUBBELL INC | HUBB | 3,388 | $824,263 | 0.03% |
| 305 | SYNOPSYS INC | SNPS | 2,131 | $823,099 | 0.03% |
| 306 | ISHARES TR | 46435G425 | 9,096 | $822,734 | 0.03% |
| 307 | NOVO-NORDISK A S | NONOF | 5,164 | $821,785 | 0.03% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 2,675 | $819,888 | 0.03% |
| 309 | UNITED RENTALS INC | URI | 2,053 | $812,496 | 0.03% |
| 310 | VANGUARD WORLD FDS | 92204A702 | 2,081 | $802,179 | 0.03% |
| 311 | ISHARES TR | 464287408 | 5,232 | $794,009 | 0.03% |
| 312 | GLOBAL X FDS | 37954Y293 | 19,842 | $792,688 | 0.03% |
| 313 | ISHARES TR | 464287663 | 10,722 | $791,086 | 0.03% |
| 314 | MOODYS CORP | MCO | 2,569 | $786,053 | 0.03% |
| 315 | MCKESSON CORP | MCK | 2,205 | $785,000 | 0.03% |
| 316 | FORTINET INC | FTNT | 11,802 | $784,361 | 0.03% |
| 317 | COPART INC | CPRT | 10,319 | $776,092 | 0.03% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 1,675 | $773,237 | 0.03% |
| 319 | CHUBB LIMITED | CB | 3,978 | $772,449 | 0.03% |
| 320 | SHERWIN WILLIAMS CO | SHW | 3,415 | $767,497 | 0.03% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 2,672 | $764,540 | 0.03% |
| 322 | SPDR SER TR | 78464A284 | 30,448 | $762,423 | 0.03% |
| 323 | ISHARES TR | 464287564 | 13,638 | $757,433 | 0.03% |
| 324 | ALASKA AIR GROUP INC | ALK | 18,004 | $755,448 | 0.03% |
| 325 | 3M CO | MMM | 7,169 | $753,510 | 0.03% |
| 326 | QUANTA SVCS INC | 74762E102 | 4,416 | $735,885 | 0.03% |
| 327 | MSCI INC | MSCI | 1,307 | $731,407 | 0.03% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 5,751 | $730,953 | 0.03% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 8,804 | $728,355 | 0.03% |
| 330 | MICRON TECHNOLOGY INC | MU | 11,926 | $719,615 | 0.02% |
| 331 | AMPHENOL CORP NEW | 032095101 | 8,804 | $719,488 | 0.02% |
| 332 | ISHARES TR | 464288356 | 12,519 | $718,841 | 0.02% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 3,387 | $717,988 | 0.02% |
| 334 | CROWN CASTLE INC | CCI | 5,348 | $715,798 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y506 | 8,610 | $713,193 | 0.02% |
| 336 | EMERSON ELEC CO | EMR | 8,165 | $711,513 | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524755 | 22,468 | $702,575 | 0.02% |
| 338 | SCHWAB CHARLES CORP | SCHW-PJ | 13,369 | $700,248 | 0.02% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,851 | $693,778 | 0.02% |
| 340 | MCCORMICK & CO INC | MKC-V | 8,329 | $693,085 | 0.02% |
| 341 | BECTON DICKINSON & CO | BDX | 2,792 | $691,088 | 0.02% |
| 342 | COLGATE PALMOLIVE CO | CL | 9,188 | $690,489 | 0.02% |
| 343 | PIMCO ETF TR | 72201R866 | 13,200 | $689,858 | 0.02% |
| 344 | PIONEER NAT RES CO | 723787107 | 3,377 | $689,727 | 0.02% |
| 345 | EMCOR GROUP INC | EME | 4,228 | $687,383 | 0.02% |
| 346 | TRAVELERS COMPANIES INC | TRV | 3,992 | $684,293 | 0.02% |
| 347 | ISHARES TR | 464287598 | 4,482 | $682,483 | 0.02% |
| 348 | FIVE BELOW INC | FIVE | 3,309 | $681,556 | 0.02% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,513 | $679,268 | 0.02% |
| 350 | FEDEX CORP | FDX | 2,968 | $678,053 | 0.02% |
| 351 | TRANSDIGM GROUP INC | TDG | 918 | $676,612 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524870 | 12,590 | $674,942 | 0.02% |
| 353 | KIMBERLY-CLARK CORP | KMB | 4,999 | $670,945 | 0.02% |
| 354 | ALLSTATE CORP | ALL-PJ | 6,050 | $670,395 | 0.02% |
| 355 | EQUINIX INC | EQIX | 919 | $662,863 | 0.02% |
| 356 | GENERAL MTRS CO | 37045V100 | 18,000 | $660,240 | 0.02% |
| 357 | EXPEDIA GROUP INC | EXPE | 6,802 | $659,999 | 0.02% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 1,493 | $657,970 | 0.02% |
| 359 | SPDR INDEX SHS FDS | 78470E205 | 21,662 | $652,196 | 0.02% |
| 360 | UNITY SOFTWARE INC | U | 20,098 | $651,980 | 0.02% |
| 361 | IDEXX LABS INC | 45168D104 | 1,285 | $642,603 | 0.02% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 2,175 | $638,355 | 0.02% |
| 363 | METTLER TOLEDO INTERNATIONAL | MTD | 416 | $636,568 | 0.02% |
| 364 | DEXCOM INC | DXCM | 5,469 | $635,389 | 0.02% |
| 365 | PARKER-HANNIFIN CORP | PH | 1,886 | $633,904 | 0.02% |
| 366 | ISHARES TR | 464287101 | 3,372 | $630,699 | 0.02% |
| 367 | AMETEK INC | AME | 4,334 | $629,859 | 0.02% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 366 | $625,235 | 0.02% |
| 369 | ASML HOLDING N V | ASMLF | 917 | $624,213 | 0.02% |
| 370 | INNOVATOR ETFS TR | INHD | 20,127 | $617,497 | 0.02% |
| 371 | NUCOR CORP | NUE | 3,986 | $615,718 | 0.02% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,918 | $614,242 | 0.02% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 5,477 | $613,260 | 0.02% |
| 374 | CME GROUP INC | CME | 3,195 | $611,911 | 0.02% |
| 375 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,702 | $608,520 | 0.02% |
| 376 | CANADIAN PAC RY LTD | 13645T100 | 7,853 | $604,210 | 0.02% |
| 377 | CONSOLIDATED EDISON INC | ED | 6,270 | $599,851 | 0.02% |
| 378 | AGILENT TECHNOLOGIES INC | A | 4,330 | $598,946 | 0.02% |
| 379 | BIOGEN INC | BIIB | 2,150 | $597,765 | 0.02% |
| 380 | ISHARES TR | 464287150 | 6,597 | $597,338 | 0.02% |
| 381 | EOG RES INC | EOG | 5,189 | $594,797 | 0.02% |
| 382 | CUMMINS INC | CMI | 2,461 | $587,929 | 0.02% |
| 383 | SYSCO CORP | SYY | 7,586 | $585,867 | 0.02% |
| 384 | STIFEL FINL CORP | 860630102 | 9,870 | $583,220 | 0.02% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 6,401 | $582,461 | 0.02% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 6,050 | $581,768 | 0.02% |
| 387 | EDISON INTL | 281020107 | 8,238 | $581,520 | 0.02% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 7,016 | $580,536 | 0.02% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 10,723 | $579,150 | 0.02% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 2,750 | $578,731 | 0.02% |
| 391 | XCEL ENERGY INC | XELLL | 8,564 | $577,533 | 0.02% |
| 392 | DISCOVER FINL SVCS | 254709108 | 5,809 | $574,165 | 0.02% |
| 393 | AUTODESK INC | ADSK | 2,749 | $572,232 | 0.02% |
| 394 | IQVIA HLDGS INC | IQV | 2,871 | $571,014 | 0.02% |
| 395 | MODERNA INC | MRNA | 3,709 | $569,629 | 0.02% |
| 396 | WISDOMTREE TR | WT | 21,034 | $569,378 | 0.02% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 1,704 | $569,375 | 0.02% |
| 398 | KRAFT HEINZ CO | KHC | 14,655 | $566,709 | 0.02% |
| 399 | PUBLIC STORAGE | PSA-PS | 1,869 | $564,700 | 0.02% |
| 400 | GARTNER INC | IT | 1,729 | $563,257 | 0.02% |
| 401 | SPDR SER TR | 78464A763 | 4,548 | $562,634 | 0.02% |
| 402 | DTE ENERGY CO | DTK | 5,067 | $554,995 | 0.02% |
| 403 | ASTRAZENECA PLC | AZN | 7,960 | $552,505 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524102 | 11,529 | $551,673 | 0.02% |
| 405 | PAYCHEX INC | PAYX | 4,809 | $551,091 | 0.02% |
| 406 | CHEMED CORP NEW | CHE | 1,023 | $550,052 | 0.02% |
| 407 | ISHARES TR | 464287556 | 4,258 | $549,940 | 0.02% |
| 408 | AECOM | ACM | 6,509 | $548,839 | 0.02% |
| 409 | REALTY INCOME CORP | O | 8,645 | $547,394 | 0.02% |
| 410 | NOVARTIS AG | NVSEF | 5,950 | $547,354 | 0.02% |
| 411 | CULLEN FROST BANKERS INC | CFR-PB | 5,187 | $546,399 | 0.02% |
| 412 | ISHARES TR | 464288802 | 6,221 | $545,976 | 0.02% |
| 413 | ILLUMINA INC | ILMN | 2,343 | $544,865 | 0.02% |
| 414 | ENPHASE ENERGY INC | ENPH | 2,589 | $544,415 | 0.02% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 6,136 | $542,458 | 0.02% |
| 416 | DOW INC | DOW | 9,865 | $540,800 | 0.02% |
| 417 | MOLINA HEALTHCARE INC | MOH | 2,020 | $540,330 | 0.02% |
| 418 | DIGITAL RLTY TR INC | 253868103 | 5,493 | $540,017 | 0.02% |
| 419 | OCCIDENTAL PETE CORP | 674599105 | 8,633 | $538,961 | 0.02% |
| 420 | BUILDERS FIRSTSOURCE INC | BLDR | 6,070 | $538,895 | 0.02% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,568 | $534,327 | 0.02% |
| 422 | WEYERHAEUSER CO MTN BE | WY | 17,703 | $533,392 | 0.02% |
| 423 | WISDOMTREE TR | WT | 6,481 | $533,192 | 0.02% |
| 424 | FACTSET RESH SYS INC | 303075105 | 1,275 | $529,356 | 0.02% |
| 425 | RESMED INC | RSMDF | 2,408 | $527,233 | 0.02% |
| 426 | UNUM GROUP | UNMA | 13,296 | $525,990 | 0.02% |
| 427 | ISHARES TR | 464288513 | 6,954 | $525,366 | 0.02% |
| 428 | DUPONT DE NEMOURS INC | DD | 7,252 | $520,477 | 0.02% |
| 429 | ISHARES INC | 46434G863 | 16,492 | $519,177 | 0.02% |
| 430 | NUSHARES ETF TR | NU | 18,065 | $518,464 | 0.02% |
| 431 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,555 | $517,225 | 0.02% |
| 432 | INNOVATOR ETFS TR | INHD | 16,360 | $514,522 | 0.02% |
| 433 | ON SEMICONDUCTOR CORP | ON | 6,250 | $514,500 | 0.02% |
| 434 | ANSYS INC | 03662Q105 | 1,543 | $513,511 | 0.02% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,492 | $510,866 | 0.02% |
| 436 | SPDR SER TR | 78464A805 | 10,095 | $509,091 | 0.02% |
| 437 | DECKERS OUTDOOR CORP | DECK | 1,126 | $506,194 | 0.02% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 8,404 | $506,110 | 0.02% |
| 439 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,653 | $506,095 | 0.02% |
| 440 | HESS CORP | HESM | 3,813 | $504,613 | 0.02% |
| 441 | ISHARES TR | 464289875 | 12,586 | $501,659 | 0.02% |
| 442 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,020 | $500,849 | 0.02% |
| 443 | APTIV PLC | APTV | 4,459 | $500,256 | 0.02% |
| 444 | OWENS CORNING NEW | OC | 5,210 | $499,118 | 0.02% |
| 445 | ARCHER DANIELS MIDLAND CO | ADM | 6,240 | $497,040 | 0.02% |
| 446 | SEMPRA | SREA | 3,286 | $496,766 | 0.02% |
| 447 | TIMKEN CO | TKR | 6,065 | $495,632 | 0.02% |
| 448 | ISHARES TR | 46436E874 | 20,629 | $495,303 | 0.02% |
| 449 | HERSHEY CO | HSY | 1,941 | $493,844 | 0.02% |
| 450 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,424 | $493,374 | 0.02% |
| 451 | MDU RES GROUP INC | 552690109 | 16,178 | $493,106 | 0.02% |
| 452 | TETRA TECH INC NEW | TTEK | 3,322 | $488,087 | 0.02% |
| 453 | ISHARES TR | 464287689 | 2,073 | $488,044 | 0.02% |
| 454 | STEEL DYNAMICS INC | STLD | 4,293 | $485,367 | 0.02% |
| 455 | FIRST HORIZON CORPORATION | FHN-PH | 27,113 | $482,070 | 0.02% |
| 456 | CINTAS CORP | CTAS | 1,041 | $481,650 | 0.02% |
| 457 | DARLING INGREDIENTS INC | DAR | 8,212 | $479,581 | 0.02% |
| 458 | SPDR SER TR | 78464A847 | 10,904 | $479,120 | 0.02% |
| 459 | D R HORTON INC | 23331A109 | 4,872 | $475,932 | 0.02% |
| 460 | SCHWAB STRATEGIC TR | 808524706 | 19,243 | $471,831 | 0.02% |
| 461 | LINCOLN ELEC HLDGS INC | 533900106 | 2,789 | $471,620 | 0.02% |
| 462 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,854 | $468,261 | 0.02% |
| 463 | DIAMONDBACK ENERGY INC | FANG | 3,461 | $467,824 | 0.02% |
| 464 | WILLIAMS COS INC | 969457100 | 15,618 | $466,354 | 0.02% |
| 465 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,971 | $458,113 | 0.02% |
| 466 | SILICON LABORATORIES INC | SLAB | 2,615 | $457,861 | 0.02% |
| 467 | SCHWAB STRATEGIC TR | 808524862 | 9,347 | $456,030 | 0.02% |
| 468 | SELECT SECTOR SPDR TR | 81369Y407 | 3,026 | $452,472 | 0.02% |
| 469 | TRUIST FINL CORP | 89832Q109 | 13,248 | $451,763 | 0.02% |
| 470 | NUSHARES ETF TR | NU | 11,810 | $451,497 | 0.02% |
| 471 | TE CONNECTIVITY LTD | TEL | 3,432 | $450,101 | 0.02% |
| 472 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,008 | $449,712 | 0.02% |
| 473 | TARGA RES CORP | TRGP | 6,162 | $449,518 | 0.02% |
| 474 | CORTEVA INC | CTVA | 7,403 | $446,475 | 0.02% |
| 475 | EXELON CORP | EXC | 10,582 | $443,280 | 0.02% |
| 476 | FERRARI N V | RACE | 1,634 | $442,717 | 0.02% |
| 477 | ENTERGY CORP NEW | ENO | 4,108 | $442,596 | 0.02% |
| 478 | ITT INC | ITT | 5,114 | $441,339 | 0.02% |
| 479 | OTTER TAIL CORP | OTTR | 6,089 | $440,053 | 0.02% |
| 480 | WELLTOWER INC | WELL | 6,135 | $439,819 | 0.02% |
| 481 | MASIMO CORP | MASI | 2,382 | $439,575 | 0.02% |
| 482 | DARDEN RESTAURANTS INC | DRI | 2,827 | $438,638 | 0.02% |
| 483 | ISHARES TR | 46429B697 | 6,029 | $438,518 | 0.02% |
| 484 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,875 | $436,630 | 0.02% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,159 | $436,209 | 0.02% |
| 486 | PPG INDS INC | 693506107 | 3,254 | $434,670 | 0.02% |
| 487 | OLD REP INTL CORP | 680223104 | 17,371 | $433,754 | 0.02% |
| 488 | ISHARES TR | 46429B663 | 4,237 | $430,758 | 0.01% |
| 489 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,662 | $429,860 | 0.01% |
| 490 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,159 | $429,208 | 0.01% |
| 491 | ECOLAB INC | ECL | 2,592 | $429,054 | 0.01% |
| 492 | FIFTH THIRD BANCORP | FITBM | 16,078 | $428,322 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y308 | 5,723 | $427,579 | 0.01% |
| 494 | EBAY INC. | EBAY | 9,607 | $426,242 | 0.01% |
| 495 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,340 | $426,120 | 0.01% |
| 496 | MURPHY USA INC | MUSA | 1,645 | $424,493 | 0.01% |
| 497 | MARKETAXESS HLDGS INC | MKTX | 1,083 | $423,609 | 0.01% |
| 498 | DELTA AIR LINES INC DEL | DAL | 12,111 | $422,917 | 0.01% |
| 499 | CITIZENS FINL GROUP INC | CIA | 13,855 | $420,777 | 0.01% |
| 500 | ARROW ELECTRS INC | 042735100 | 3,357 | $419,189 | 0.01% |