13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001082339-23-000003
Total Value
$3.16B
Positions
822
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 686,123 | $305.8M | 9.97% |
| 2 | MICROSOFT CORP | MSFT | 759,672 | $258.7M | 8.43% |
| 3 | PROSHARES TR | 74347B680 | 2,042,009 | $143.5M | 4.68% |
| 4 | ISHARES TR | 46434V803 | 3,894,990 | $120.7M | 3.94% |
| 5 | VANGUARD INDEX FDS | 922908637 | 586,829 | $119.0M | 3.88% |
| 6 | VANGUARD INDEX FDS | 922908363 | 269,083 | $109.6M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908736 | 374,165 | $105.9M | 3.45% |
| 8 | APPLE INC | AAPL | 407,933 | $79.1M | 2.58% |
| 9 | ISHARES TR | 46435G268 | 1,341,668 | $77.1M | 2.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,750,841 | $71.2M | 2.32% |
| 11 | ISHARES TR | 464287440 | 686,028 | $66.3M | 2.16% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,340,255 | $61.9M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908629 | 256,707 | $56.5M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908652 | 333,755 | $49.7M | 1.62% |
| 15 | ISHARES TR | 464288414 | 455,885 | $48.7M | 1.59% |
| 16 | AMAZON COM INC | AMZN | 354,811 | $46.3M | 1.51% |
| 17 | ISHARES TR | 46432F842 | 453,148 | $30.6M | 1.00% |
| 18 | ISHARES TR | 464288273 | 479,726 | $28.3M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 58,168 | $24.6M | 0.80% |
| 20 | ISHARES TR | 464287499 | 320,449 | $23.4M | 0.76% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 130,343 | $21.2M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908744 | 145,582 | $20.7M | 0.67% |
| 23 | ISHARES TR | 46435G847 | 697,998 | $19.9M | 0.65% |
| 24 | WISDOMTREE TR | WT | 443,010 | $18.6M | 0.61% |
| 25 | ISHARES TR | 464287622 | 74,642 | $18.2M | 0.59% |
| 26 | ISHARES TR | 46435G326 | 297,283 | $18.2M | 0.59% |
| 27 | ISHARES INC | 46434G103 | 368,424 | $18.2M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908751 | 84,186 | $16.7M | 0.55% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 217,292 | $15.8M | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 298,567 | $15.6M | 0.51% |
| 31 | ISHARES TR | 464287507 | 57,911 | $15.1M | 0.49% |
| 32 | ISHARES TR | 464287234 | 382,611 | $15.1M | 0.49% |
| 33 | TESLA INC | TSLA | 55,416 | $14.5M | 0.47% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,121 | $14.4M | 0.47% |
| 35 | STARBUCKS CORP | SBUX | 139,352 | $13.8M | 0.45% |
| 36 | DBX ETF TR | 233051630 | 557,016 | $12.8M | 0.42% |
| 37 | SPDR S&P 500 ETF TR | SPY | 26,389 | $11.7M | 0.38% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,945 | $11.5M | 0.38% |
| 39 | JPMORGAN CHASE & CO | VYLD | 78,266 | $11.4M | 0.37% |
| 40 | ALPHABET INC | GOOG | 94,899 | $11.4M | 0.37% |
| 41 | ALPHABET INC | GOOG | 93,102 | $11.3M | 0.37% |
| 42 | EXXON MOBIL CORP | XOM | 101,859 | $10.9M | 0.36% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 19,665 | $10.6M | 0.35% |
| 44 | VISA INC | V | 43,355 | $10.3M | 0.34% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 21,376 | $10.3M | 0.33% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 66,661 | $10.1M | 0.33% |
| 47 | JOHNSON & JOHNSON | JNJ | 58,840 | $9.7M | 0.32% |
| 48 | HOME DEPOT INC | HD | 30,587 | $9.5M | 0.31% |
| 49 | ORACLE CORP | ORCL-PD | 76,843 | $9.2M | 0.30% |
| 50 | MERCK & CO INC | MRK | 79,299 | $9.2M | 0.30% |
| 51 | SPDR SER TR | 78468R523 | 91,061 | $9.1M | 0.30% |
| 52 | MASTERCARD INCORPORATED | MA | 22,441 | $8.8M | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 116,457 | $8.7M | 0.28% |
| 54 | ISHARES INC | 46434G509 | 352,092 | $8.6M | 0.28% |
| 55 | META PLATFORMS INC | META | 29,796 | $8.6M | 0.28% |
| 56 | PEPSICO INC | PEP | 45,535 | $8.4M | 0.27% |
| 57 | MCDONALDS CORP | MCD | 27,505 | $8.2M | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,906 | $8.1M | 0.26% |
| 59 | INVESCO QQQ TR | IVZ | 21,318 | $7.9M | 0.26% |
| 60 | ISHARES TR | 464287465 | 107,889 | $7.8M | 0.25% |
| 61 | CISCO SYS INC | CSCO | 149,708 | $7.7M | 0.25% |
| 62 | ISHARES TR | 464287655 | 40,417 | $7.6M | 0.25% |
| 63 | ISHARES TR | 464287614 | 27,205 | $7.5M | 0.24% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,441 | $7.3M | 0.24% |
| 65 | LILLY ELI & CO | LLY | 15,172 | $7.1M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908553 | 85,134 | $7.1M | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 44,059 | $6.9M | 0.23% |
| 68 | LATTICE STRATEGIES TR | 518416102 | 262,396 | $6.9M | 0.23% |
| 69 | ABBVIE INC | ABBV | 50,982 | $6.9M | 0.22% |
| 70 | WALMART INC | WMT | 43,653 | $6.9M | 0.22% |
| 71 | COCA COLA CO | KO | 113,074 | $6.8M | 0.22% |
| 72 | LATTICE STRATEGIES TR | 518416409 | 163,220 | $6.8M | 0.22% |
| 73 | ACCENTURE PLC IRELAND | ACN | 21,810 | $6.7M | 0.22% |
| 74 | COMCAST CORP NEW | CCZ | 160,287 | $6.7M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 28,812 | $6.3M | 0.21% |
| 76 | ABBOTT LABS | ABLZF | 57,791 | $6.3M | 0.21% |
| 77 | ISHARES TR | 464287309 | 88,288 | $6.2M | 0.20% |
| 78 | ISHARES TR | 464287606 | 81,040 | $6.1M | 0.20% |
| 79 | PFIZER INC | PFE | 163,202 | $6.0M | 0.20% |
| 80 | TEXAS INSTRS INC | 882508104 | 32,867 | $5.9M | 0.19% |
| 81 | LAM RESEARCH CORP | LRCX | 8,778 | $5.6M | 0.18% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 151,114 | $5.6M | 0.18% |
| 83 | ANALOG DEVICES INC | ADI | 28,813 | $5.6M | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,477 | $5.6M | 0.18% |
| 85 | PROLOGIS INC. | PLDGP | 45,023 | $5.5M | 0.18% |
| 86 | DEERE & CO | DE | 13,368 | $5.4M | 0.18% |
| 87 | TJX COS INC NEW | 872540109 | 63,263 | $5.4M | 0.17% |
| 88 | ISHARES TR | 46436E882 | 213,362 | $5.3M | 0.17% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 17,108 | $5.1M | 0.17% |
| 90 | MORGAN STANLEY | MS-PQ | 59,480 | $5.1M | 0.17% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 37,906 | $5.1M | 0.17% |
| 92 | QUALCOMM INC | QCOM | 42,430 | $5.1M | 0.16% |
| 93 | ISHARES TR | 464287648 | 20,771 | $5.0M | 0.16% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,509 | $5.0M | 0.16% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 27,835 | $5.0M | 0.16% |
| 96 | FORD MTR CO DEL | 345370860 | 326,303 | $4.9M | 0.16% |
| 97 | ISHARES TR | 464287671 | 50,562 | $4.9M | 0.16% |
| 98 | BLACKROCK INC | BLK | 7,041 | $4.9M | 0.16% |
| 99 | LOCKHEED MARTIN CORP | LMT | 10,480 | $4.8M | 0.16% |
| 100 | BROADCOM INC | AVGO | 5,513 | $4.8M | 0.16% |
| 101 | TARGET CORP | TGT | 36,162 | $4.8M | 0.16% |
| 102 | SOUTHERN CO | SOMN | 66,660 | $4.7M | 0.15% |
| 103 | ISHARES TR | 46429B267 | 199,430 | $4.6M | 0.15% |
| 104 | BOEING CO | BA-PA | 21,530 | $4.5M | 0.15% |
| 105 | YUM BRANDS INC | YUM | 32,727 | $4.5M | 0.15% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,088 | $4.4M | 0.14% |
| 107 | AFLAC INC | AFL | 62,604 | $4.4M | 0.14% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 128,472 | $4.3M | 0.14% |
| 109 | AT&T INC | T-PC | 270,624 | $4.3M | 0.14% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 47,962 | $4.3M | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 57,627 | $4.2M | 0.14% |
| 112 | SCHWAB STRATEGIC TR | 808524508 | 58,467 | $4.2M | 0.14% |
| 113 | CONSTELLATION BRANDS INC | STZ | 16,726 | $4.1M | 0.13% |
| 114 | PHILLIPS 66 | PSX | 39,775 | $3.8M | 0.12% |
| 115 | ISHARES TR | 464287705 | 35,173 | $3.8M | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 74,900 | $3.7M | 0.12% |
| 117 | NIKE INC | NKE | 33,352 | $3.7M | 0.12% |
| 118 | NETFLIX INC | NFLX | 8,340 | $3.7M | 0.12% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 6,986 | $3.6M | 0.12% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,586 | $3.6M | 0.12% |
| 121 | INNOVATOR ETFS TR | INHD | 106,319 | $3.6M | 0.12% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 47,315 | $3.6M | 0.12% |
| 123 | VANECK ETF TRUST | 92189F106 | 116,697 | $3.5M | 0.11% |
| 124 | EXTRA SPACE STORAGE INC | EXR | 23,270 | $3.5M | 0.11% |
| 125 | ISHARES TR | 464287481 | 35,790 | $3.5M | 0.11% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 29,844 | $3.4M | 0.11% |
| 127 | LOWES COS INC | 548661107 | 14,178 | $3.2M | 0.10% |
| 128 | PACCAR INC | PCAR | 35,727 | $3.0M | 0.10% |
| 129 | ISHARES TR | 464287457 | 34,723 | $2.8M | 0.09% |
| 130 | CATERPILLAR INC | CAT | 11,362 | $2.8M | 0.09% |
| 131 | INTEL CORP | INTC | 82,312 | $2.8M | 0.09% |
| 132 | VANGUARD WORLD FD | 921910873 | 17,273 | $2.7M | 0.09% |
| 133 | SALESFORCE INC | CRM | 12,681 | $2.7M | 0.09% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 11,976 | $2.6M | 0.09% |
| 135 | WISDOMTREE TR | WT | 40,998 | $2.6M | 0.08% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 26,535 | $2.6M | 0.08% |
| 137 | RELIANCE STEEL & ALUMINUM CO | RS | 9,439 | $2.6M | 0.08% |
| 138 | GRACO INC | GGG | 29,315 | $2.5M | 0.08% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 7,381 | $2.5M | 0.08% |
| 140 | APPLIED MATLS INC | 038222105 | 17,327 | $2.5M | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 10,386 | $2.5M | 0.08% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 56,875 | $2.5M | 0.08% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 32,500 | $2.5M | 0.08% |
| 144 | WATSCO INC | WSO-B | 6,438 | $2.5M | 0.08% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 4,534 | $2.4M | 0.08% |
| 146 | KBR INC | KBR | 37,446 | $2.4M | 0.08% |
| 147 | IDEX CORP | 45167R104 | 11,306 | $2.4M | 0.08% |
| 148 | LINDE PLC | LIN | 6,359 | $2.4M | 0.08% |
| 149 | LITTELFUSE INC | LFUS | 8,291 | $2.4M | 0.08% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,383 | $2.4M | 0.08% |
| 151 | SPDR SER TR | 78468R663 | 25,925 | $2.4M | 0.08% |
| 152 | BANK AMERICA CORP | 060505104 | 82,174 | $2.4M | 0.08% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 18,996 | $2.3M | 0.08% |
| 154 | AMGEN INC | AMGN | 10,242 | $2.3M | 0.07% |
| 155 | KROGER CO | KR | 48,079 | $2.3M | 0.07% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 30,419 | $2.3M | 0.07% |
| 157 | STERIS PLC | STE | 9,915 | $2.2M | 0.07% |
| 158 | BROWN & BROWN INC | BRO | 31,802 | $2.2M | 0.07% |
| 159 | AMERICAN EXPRESS CO | AXP | 12,511 | $2.2M | 0.07% |
| 160 | SPDR GOLD TR | GLD | 12,203 | $2.2M | 0.07% |
| 161 | COTERRA ENERGY INC | CTRA | 84,941 | $2.1M | 0.07% |
| 162 | HONEYWELL INTL INC | 438516106 | 10,321 | $2.1M | 0.07% |
| 163 | DISNEY WALT CO | 254687106 | 23,883 | $2.1M | 0.07% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,592 | $2.1M | 0.07% |
| 165 | RLI CORP | RLI | 15,375 | $2.1M | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908611 | 12,665 | $2.1M | 0.07% |
| 167 | TOLL BROTHERS INC | TOL | 26,400 | $2.1M | 0.07% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.07% |
| 169 | MSC INDL DIRECT INC | 553530106 | 21,698 | $2.1M | 0.07% |
| 170 | WILLIAMS SONOMA INC | WSM | 16,276 | $2.0M | 0.07% |
| 171 | VANECK ETF TRUST | 92189F791 | 56,756 | $2.0M | 0.07% |
| 172 | TRACTOR SUPPLY CO | TSCO | 8,994 | $2.0M | 0.06% |
| 173 | UNION PAC CORP | UNP | 9,692 | $2.0M | 0.06% |
| 174 | MARATHON PETE CORP | MARA | 17,004 | $2.0M | 0.06% |
| 175 | GLOBAL X FDS | 37954Y848 | 75,744 | $2.0M | 0.06% |
| 176 | LANDSTAR SYS INC | LSTR | 10,129 | $2.0M | 0.06% |
| 177 | ONEOK INC NEW | OKE | 31,352 | $1.9M | 0.06% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,508 | $1.9M | 0.06% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,637 | $1.9M | 0.06% |
| 180 | INTUIT | INTU | 4,148 | $1.9M | 0.06% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 11,170 | $1.9M | 0.06% |
| 182 | BALL CORP | BALL | 32,075 | $1.9M | 0.06% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 13,256 | $1.9M | 0.06% |
| 184 | HP INC | HPQ | 60,608 | $1.9M | 0.06% |
| 185 | MCGRATH RENTCORP | MGRC | 19,999 | $1.8M | 0.06% |
| 186 | WASHINGTON FED INC | WAFDP | 69,447 | $1.8M | 0.06% |
| 187 | TORO CO | TORO | 17,941 | $1.8M | 0.06% |
| 188 | AMDOCS LTD | DOX | 18,393 | $1.8M | 0.06% |
| 189 | SPDR SER TR | 78464A854 | 34,847 | $1.8M | 0.06% |
| 190 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,759 | $1.8M | 0.06% |
| 191 | WINNEBAGO INDS INC | 974637100 | 26,523 | $1.8M | 0.06% |
| 192 | CORNING INC | GLW | 50,267 | $1.8M | 0.06% |
| 193 | ENCOMPASS HEALTH CORP | EHC | 26,010 | $1.8M | 0.06% |
| 194 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,692 | $1.8M | 0.06% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 9,511 | $1.7M | 0.06% |
| 196 | MONDELEZ INTL INC | 609207105 | 23,325 | $1.7M | 0.06% |
| 197 | ALTRIA GROUP INC | MO | 37,504 | $1.7M | 0.06% |
| 198 | CONAGRA BRANDS INC | CAG | 50,349 | $1.7M | 0.06% |
| 199 | US BANCORP DEL | USB-PS | 50,642 | $1.7M | 0.05% |
| 200 | STAG INDL INC | 85254J102 | 46,244 | $1.7M | 0.05% |
| 201 | NNN REIT INC | NNN | 38,682 | $1.7M | 0.05% |
| 202 | ALLIANT ENERGY CORP | LNT | 31,501 | $1.7M | 0.05% |
| 203 | S&P GLOBAL INC | SPGI | 4,121 | $1.7M | 0.05% |
| 204 | GARMIN LTD | GRMN | 15,694 | $1.6M | 0.05% |
| 205 | CDW CORP | CDW | 8,853 | $1.6M | 0.05% |
| 206 | ISHARES TR | 464287226 | 16,504 | $1.6M | 0.05% |
| 207 | ISHARES TR | 464287168 | 14,211 | $1.6M | 0.05% |
| 208 | HORMEL FOODS CORP | HRL | 39,799 | $1.6M | 0.05% |
| 209 | STRYKER CORPORATION | SYK | 5,216 | $1.6M | 0.05% |
| 210 | ELEVANCE HEALTH INC | ELV | 3,554 | $1.6M | 0.05% |
| 211 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,013 | $1.6M | 0.05% |
| 212 | CUBESMART | CUBE | 34,667 | $1.5M | 0.05% |
| 213 | INDEXIQ ETF TR | 45409B107 | 50,193 | $1.5M | 0.05% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 6,810 | $1.5M | 0.05% |
| 215 | NUSHARES ETF TR | NU | 23,786 | $1.5M | 0.05% |
| 216 | BANK OZK LITTLE ROCK ARK | OZKAP | 36,653 | $1.5M | 0.05% |
| 217 | GILEAD SCIENCES INC | GILD | 19,067 | $1.5M | 0.05% |
| 218 | ISHARES TR | 46434VAX8 | 57,206 | $1.4M | 0.05% |
| 219 | SERVICENOW INC | NOW | 2,530 | $1.4M | 0.05% |
| 220 | EATON CORP PLC | ETN | 7,057 | $1.4M | 0.05% |
| 221 | CAMPING WORLD HLDGS INC | CWH | 46,917 | $1.4M | 0.05% |
| 222 | WELLS FARGO CO NEW | 949746101 | 32,725 | $1.4M | 0.05% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 7,408 | $1.4M | 0.05% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 12,679 | $1.4M | 0.05% |
| 225 | T-MOBILE US INC | TMUSZ | 10,022 | $1.4M | 0.05% |
| 226 | ISHARES TR | 464288570 | 16,472 | $1.4M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524789 | 24,245 | $1.4M | 0.04% |
| 228 | BOOKING HOLDINGS INC | BKNG | 509 | $1.4M | 0.04% |
| 229 | THE CIGNA GROUP | 125523100 | 4,879 | $1.4M | 0.04% |
| 230 | CSX CORP | CSX | 39,697 | $1.4M | 0.04% |
| 231 | ISHARES TR | 46434VBD1 | 55,179 | $1.3M | 0.04% |
| 232 | CONOCOPHILLIPS | COP | 12,958 | $1.3M | 0.04% |
| 233 | ISHARES TR | 46434VBG4 | 53,911 | $1.3M | 0.04% |
| 234 | AON PLC | AON | 3,798 | $1.3M | 0.04% |
| 235 | ETF MANAGERS TR | 26924G102 | 138,484 | $1.3M | 0.04% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 3,946 | $1.3M | 0.04% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 3,614 | $1.3M | 0.04% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,309 | $1.2M | 0.04% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 7,173 | $1.2M | 0.04% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 16,391 | $1.2M | 0.04% |
| 241 | ZOETIS INC | ZTS | 7,158 | $1.2M | 0.04% |
| 242 | DICKS SPORTING GOODS INC | 253393102 | 9,256 | $1.2M | 0.04% |
| 243 | FRANCO NEV CORP | FNV | 8,460 | $1.2M | 0.04% |
| 244 | ISHARES TR | 46436E874 | 50,120 | $1.2M | 0.04% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,240 | $1.2M | 0.04% |
| 246 | COMMERCE BANCSHARES INC | CBSH | 24,291 | $1.2M | 0.04% |
| 247 | HUBBELL INC | HUBB | 3,427 | $1.1M | 0.04% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,647 | $1.1M | 0.04% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 4,503 | $1.1M | 0.04% |
| 250 | CVS HEALTH CORP | CVS | 16,254 | $1.1M | 0.04% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 4,769 | $1.1M | 0.04% |
| 252 | ISHARES TR | 464287598 | 7,080 | $1.1M | 0.04% |
| 253 | DIMENSIONAL ETF TRUST | 25434V708 | 40,957 | $1.1M | 0.04% |
| 254 | AMERICAN CENTY ETF TR | 025072802 | 19,227 | $1.1M | 0.04% |
| 255 | FISERV INC | FISV | 8,771 | $1.1M | 0.04% |
| 256 | KEYCORP | 493267108 | 117,189 | $1.1M | 0.04% |
| 257 | KLA CORP | KLAC | 2,230 | $1.1M | 0.04% |
| 258 | MEDTRONIC PLC | MDT | 12,268 | $1.1M | 0.04% |
| 259 | ISHARES TR | 46435GAA0 | 45,724 | $1.1M | 0.03% |
| 260 | ISHARES TR | 464287804 | 10,759 | $1.1M | 0.03% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 5,456 | $1.1M | 0.03% |
| 262 | INNOVATOR ETFS TR | INHD | 38,122 | $1.0M | 0.03% |
| 263 | ISHARES TR | 46435UAA9 | 44,561 | $1.0M | 0.03% |
| 264 | UNITED RENTALS INC | URI | 2,302 | $1.0M | 0.03% |
| 265 | VANGUARD STAR FDS | 921909768 | 18,183 | $1.0M | 0.03% |
| 266 | HCA HEALTHCARE INC | HCA | 3,332 | $1.0M | 0.03% |
| 267 | NEWMONT CORP | NEMCL | 23,671 | $1.0M | 0.03% |
| 268 | PIMCO MUN INCOME FD | 72200R107 | 97,985 | $1.0M | 0.03% |
| 269 | PROGRESSIVE CORP | 743315103 | 7,601 | $1.0M | 0.03% |
| 270 | SCHLUMBERGER LTD | SLB | 20,104 | $987,530 | 0.03% |
| 271 | AUTOZONE INC | AZO | 392 | $977,398 | 0.03% |
| 272 | SYNOPSYS INC | SNPS | 2,215 | $964,434 | 0.03% |
| 273 | MCKESSON CORP | MCK | 2,257 | $964,331 | 0.03% |
| 274 | UNITY SOFTWARE INC | U | 22,089 | $959,105 | 0.03% |
| 275 | GLACIER BANCORP INC NEW | GBCI | 30,586 | $953,367 | 0.03% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 19,666 | $950,655 | 0.03% |
| 277 | CITIGROUP INC | C-PR | 20,563 | $946,703 | 0.03% |
| 278 | ISHARES TR | 46435G516 | 12,942 | $943,873 | 0.03% |
| 279 | COPART INC | CPRT | 10,338 | $942,930 | 0.03% |
| 280 | FAIR ISAAC CORP | FICO | 1,165 | $942,747 | 0.03% |
| 281 | ISHARES TR | 464287176 | 8,731 | $939,634 | 0.03% |
| 282 | SHERWIN WILLIAMS CO | SHW | 3,517 | $933,725 | 0.03% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 17,211 | $930,944 | 0.03% |
| 284 | FORTINET INC | FTNT | 12,062 | $911,768 | 0.03% |
| 285 | ISHARES TR | 46435G425 | 9,299 | $906,281 | 0.03% |
| 286 | GENERAL DYNAMICS CORP | GD | 4,176 | $898,575 | 0.03% |
| 287 | MOODYS CORP | MCO | 2,579 | $896,643 | 0.03% |
| 288 | ISHARES TR | 46429B747 | 9,170 | $894,952 | 0.03% |
| 289 | ACTIVISION BLIZZARD INC | 00507V109 | 10,427 | $878,997 | 0.03% |
| 290 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,800 | $877,963 | 0.03% |
| 291 | QUANTA SVCS INC | 74762E102 | 4,461 | $876,368 | 0.03% |
| 292 | BUILDERS FIRSTSOURCE INC | BLDR | 6,371 | $866,456 | 0.03% |
| 293 | BARRICK GOLD CORP | 067901108 | 51,088 | $864,920 | 0.03% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 4,475 | $855,930 | 0.03% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 9,063 | $854,914 | 0.03% |
| 296 | ISHARES TR | 46429B655 | 16,663 | $846,832 | 0.03% |
| 297 | REGENERON PHARMACEUTICALS | REGN | 1,171 | $841,411 | 0.03% |
| 298 | ISHARES TR | 464287663 | 10,722 | $839,122 | 0.03% |
| 299 | TRANSDIGM GROUP INC | TDG | 936 | $836,944 | 0.03% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 2,510 | $833,723 | 0.03% |
| 301 | VANGUARD WHITEHALL FDS | 921946406 | 7,850 | $832,650 | 0.03% |
| 302 | ISHARES GOLD TR | IAU | 22,791 | $829,365 | 0.03% |
| 303 | MARATHON OIL CORP | MARA | 35,861 | $825,522 | 0.03% |
| 304 | GLOBAL X FDS | 37954Y293 | 19,842 | $824,832 | 0.03% |
| 305 | FIRST SOLAR INC | FSLR | 4,328 | $822,710 | 0.03% |
| 306 | ISHARES TR | 464287408 | 5,046 | $813,365 | 0.03% |
| 307 | FREEPORT-MCMORAN INC | FCX | 20,232 | $809,280 | 0.03% |
| 308 | HUMANA INC | HUM | 1,805 | $807,094 | 0.03% |
| 309 | ISHARES TR | 464288679 | 7,306 | $806,948 | 0.03% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 377 | $806,403 | 0.03% |
| 311 | PEAKSTONE REALTY TRUST | PKST | 28,672 | $800,523 | 0.03% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,832 | $798,522 | 0.03% |
| 313 | EMCOR GROUP INC | EME | 4,286 | $791,914 | 0.03% |
| 314 | CHUBB LIMITED | CB | 4,096 | $788,726 | 0.03% |
| 315 | NOVO-NORDISK A S | NONOF | 4,866 | $787,450 | 0.03% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 2,668 | $782,472 | 0.03% |
| 317 | SPDR SER TR | 78464A284 | 30,448 | $761,510 | 0.02% |
| 318 | MCCORMICK & CO INC | MKC-V | 8,724 | $761,025 | 0.02% |
| 319 | FEDEX CORP | FDX | 3,068 | $760,443 | 0.02% |
| 320 | ISHARES TR | 464287564 | 13,638 | $757,842 | 0.02% |
| 321 | BECTON DICKINSON & CO | BDX | 2,862 | $755,551 | 0.02% |
| 322 | INNOVATOR ETFS TR | INHD | 23,785 | $753,271 | 0.02% |
| 323 | NUCOR CORP | NUE | 4,584 | $751,685 | 0.02% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,568 | $751,058 | 0.02% |
| 325 | EMERSON ELEC CO | EMR | 8,291 | $749,440 | 0.02% |
| 326 | MICRON TECHNOLOGY INC | MU | 11,874 | $749,369 | 0.02% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,626 | $749,298 | 0.02% |
| 328 | PARKER-HANNIFIN CORP | PH | 1,914 | $746,537 | 0.02% |
| 329 | GENERAL MLS INC | 370334104 | 9,686 | $742,897 | 0.02% |
| 330 | EQUINIX INC | EQIX | 943 | $739,504 | 0.02% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 3,251 | $737,106 | 0.02% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 1,607 | $732,422 | 0.02% |
| 333 | PIONEER NAT RES CO | 723787107 | 3,506 | $726,382 | 0.02% |
| 334 | SCHWAB STRATEGIC TR | 808524755 | 22,468 | $725,492 | 0.02% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 2,181 | $718,644 | 0.02% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 12,597 | $713,977 | 0.02% |
| 337 | VALERO ENERGY CORP | VLO | 6,054 | $710,121 | 0.02% |
| 338 | AMPHENOL CORP NEW | 032095101 | 8,352 | $709,529 | 0.02% |
| 339 | EXPEDIA GROUP INC | EXPE | 6,484 | $709,285 | 0.02% |
| 340 | DEXCOM INC | DXCM | 5,473 | $703,336 | 0.02% |
| 341 | ISHARES TR | 464288521 | 13,583 | $698,303 | 0.02% |
| 342 | 3M CO | MMM | 6,976 | $698,216 | 0.02% |
| 343 | OWENS CORNING NEW | OC | 5,323 | $694,652 | 0.02% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 1,436 | $690,451 | 0.02% |
| 345 | WELLTOWER INC | WELL | 8,521 | $689,265 | 0.02% |
| 346 | ISHARES TR | 464287101 | 3,303 | $683,920 | 0.02% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 3,712 | $681,928 | 0.02% |
| 348 | TRAVELERS COMPANIES INC | TRV | 3,921 | $680,946 | 0.02% |
| 349 | AMETEK INC | AME | 4,201 | $680,057 | 0.02% |
| 350 | REALTY INCOME CORP | O | 11,341 | $678,070 | 0.02% |
| 351 | DISCOVER FINL SVCS | 254709108 | 5,779 | $675,280 | 0.02% |
| 352 | CROWN CASTLE INC | CCI | 5,891 | $671,239 | 0.02% |
| 353 | COLGATE PALMOLIVE CO | CL | 8,707 | $670,799 | 0.02% |
| 354 | ASML HOLDING N V | ASMLF | 925 | $670,394 | 0.02% |
| 355 | PAYPAL HLDGS INC | PYPL | 9,893 | $660,161 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524870 | 12,590 | $660,086 | 0.02% |
| 357 | PIMCO ETF TR | 72201R866 | 12,700 | $658,394 | 0.02% |
| 358 | INNOVATOR ETFS TR | INHD | 20,127 | $658,355 | 0.02% |
| 359 | LENNAR CORP | LEN-B | 5,240 | $656,625 | 0.02% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 5,989 | $655,018 | 0.02% |
| 361 | CME GROUP INC | CME | 3,514 | $651,114 | 0.02% |
| 362 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,008 | $645,728 | 0.02% |
| 363 | PRUDENTIAL FINL INC | PUKPF | 7,308 | $644,713 | 0.02% |
| 364 | IDEXX LABS INC | 45168D104 | 1,282 | $643,860 | 0.02% |
| 365 | ISHARES TR | 464288356 | 11,300 | $643,535 | 0.02% |
| 366 | IQVIA HLDGS INC | IQV | 2,851 | $640,821 | 0.02% |
| 367 | SPDR INDEX SHS FDS | 78470E205 | 21,059 | $638,090 | 0.02% |
| 368 | FIVE BELOW INC | FIVE | 3,241 | $636,987 | 0.02% |
| 369 | CANADIAN PACIFIC KANSAS CITY | CP | 7,800 | $630,007 | 0.02% |
| 370 | MOLINA HEALTHCARE INC | MOH | 2,085 | $628,086 | 0.02% |
| 371 | ALLSTATE CORP | ALL-PJ | 5,727 | $624,466 | 0.02% |
| 372 | MONSTER BEVERAGE CORP NEW | MNST | 10,868 | $624,259 | 0.02% |
| 373 | BIOGEN INC | BIIB | 2,190 | $623,822 | 0.02% |
| 374 | CHURCH & DWIGHT CO INC | CHD | 6,220 | $623,401 | 0.02% |
| 375 | KIMBERLY-CLARK CORP | KMB | 4,492 | $620,144 | 0.02% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 4,912 | $618,668 | 0.02% |
| 377 | STIFEL FINL CORP | 860630102 | 10,353 | $617,765 | 0.02% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,651 | $611,153 | 0.02% |
| 379 | GENERAL MTRS CO | 37045V100 | 15,822 | $610,097 | 0.02% |
| 380 | NOVARTIS AG | NVSEF | 6,021 | $607,529 | 0.02% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 1,717 | $607,201 | 0.02% |
| 382 | DECKERS OUTDOOR CORP | DECK | 1,149 | $606,282 | 0.02% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 18,089 | $606,163 | 0.02% |
| 384 | ISHARES SILVER TR | SLV | 28,955 | $604,870 | 0.02% |
| 385 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,636 | $600,882 | 0.02% |
| 386 | SIMON PPTY GROUP INC NEW | 828806109 | 5,178 | $597,957 | 0.02% |
| 387 | UNUM GROUP | UNMA | 12,503 | $596,394 | 0.02% |
| 388 | ALASKA AIR GROUP INC | ALK | 11,096 | $590,086 | 0.02% |
| 389 | GARTNER INC | IT | 1,680 | $588,522 | 0.02% |
| 390 | CONSOLIDATED EDISON INC | ED | 6,474 | $585,251 | 0.02% |
| 391 | SCHWAB STRATEGIC TR | 808524102 | 11,280 | $583,159 | 0.02% |
| 392 | DTE ENERGY CO | DTK | 5,296 | $582,623 | 0.02% |
| 393 | WISDOMTREE TR | WT | 21,034 | $580,223 | 0.02% |
| 394 | MSCI INC | MSCI | 1,235 | $579,483 | 0.02% |
| 395 | ISHARES TR | 464288802 | 6,179 | $578,558 | 0.02% |
| 396 | D R HORTON INC | 23331A109 | 4,753 | $578,377 | 0.02% |
| 397 | DELTA AIR LINES INC DEL | DAL | 12,092 | $574,855 | 0.02% |
| 398 | ON SEMICONDUCTOR CORP | ON | 6,076 | $574,669 | 0.02% |
| 399 | CUMMINS INC | CMI | 2,331 | $571,515 | 0.02% |
| 400 | ASTRAZENECA PLC | AZN | 7,977 | $570,915 | 0.02% |
| 401 | AECOM | ACM | 6,730 | $569,964 | 0.02% |
| 402 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,540 | $569,296 | 0.02% |
| 403 | LINCOLN ELEC HLDGS INC | 533900106 | 2,859 | $567,885 | 0.02% |
| 404 | EOG RES INC | EOG | 4,944 | $565,774 | 0.02% |
| 405 | EDISON INTL | 281020107 | 8,117 | $563,725 | 0.02% |
| 406 | JOHNSON CTLS INTL PLC | G51502105 | 8,240 | $561,498 | 0.02% |
| 407 | DARLING INGREDIENTS INC | DAR | 8,788 | $560,587 | 0.02% |
| 408 | SYSCO CORP | SYY | 7,545 | $559,839 | 0.02% |
| 409 | CULLEN FROST BANKERS INC | CFR-PB | 5,179 | $556,899 | 0.02% |
| 410 | TIMKEN CO | TKR | 6,077 | $556,229 | 0.02% |
| 411 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,347 | $554,686 | 0.02% |
| 412 | XCEL ENERGY INC | XELLL | 8,914 | $554,162 | 0.02% |
| 413 | CHEMED CORP NEW | CHE | 1,021 | $552,979 | 0.02% |
| 414 | TETRA TECH INC NEW | TTEK | 3,375 | $552,682 | 0.02% |
| 415 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,442 | $551,523 | 0.02% |
| 416 | METLIFE INC | MET-PF | 9,724 | $549,699 | 0.02% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 419 | $549,578 | 0.02% |
| 418 | DOMINION ENERGY INC | D | 10,596 | $548,768 | 0.02% |
| 419 | WILLIAMS COS INC | 969457100 | 16,756 | $546,750 | 0.02% |
| 420 | PUBLIC STORAGE | PSA-PS | 1,870 | $545,817 | 0.02% |
| 421 | INNOVATOR ETFS TR | INHD | 16,360 | $544,461 | 0.02% |
| 422 | EQT CORP | EQT | 13,234 | $544,316 | 0.02% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,685 | $543,769 | 0.02% |
| 424 | DIGITAL RLTY TR INC | 253868103 | 4,732 | $538,834 | 0.02% |
| 425 | AUTODESK INC | ADSK | 2,633 | $538,739 | 0.02% |
| 426 | NUSHARES ETF TR | NU | 18,065 | $535,266 | 0.02% |
| 427 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,226 | $532,956 | 0.02% |
| 428 | RESMED INC | RSMDF | 2,433 | $531,516 | 0.02% |
| 429 | HESS CORP | HESM | 3,900 | $530,206 | 0.02% |
| 430 | ISHARES TR | 464287689 | 2,073 | $527,604 | 0.02% |
| 431 | FERRARI N V | RACE | 1,622 | $527,491 | 0.02% |
| 432 | EAGLE MATLS INC | 26969P108 | 2,821 | $525,892 | 0.02% |
| 433 | ISHARES INC | 46434G863 | 16,622 | $525,763 | 0.02% |
| 434 | DOW INC | DOW | 9,860 | $525,145 | 0.02% |
| 435 | LAUDER ESTEE COS INC | 518439104 | 2,668 | $523,857 | 0.02% |
| 436 | CINTAS CORP | CTAS | 1,047 | $520,444 | 0.02% |
| 437 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,144 | $519,133 | 0.02% |
| 438 | ISHARES TR | 46436E551 | 14,556 | $518,491 | 0.02% |
| 439 | WISDOMTREE TR | WT | 6,481 | $515,694 | 0.02% |
| 440 | OTTER TAIL CORP | OTTR | 6,513 | $514,268 | 0.02% |
| 441 | MURPHY USA INC | MUSA | 1,643 | $511,155 | 0.02% |
| 442 | DUPONT DE NEMOURS INC | DD | 7,143 | $510,297 | 0.02% |
| 443 | BAXTER INTL INC | 071813109 | 11,158 | $508,359 | 0.02% |
| 444 | PAYCHEX INC | PAYX | 4,517 | $505,344 | 0.02% |
| 445 | ISHARES TR | 46435U432 | 19,087 | $502,657 | 0.02% |
| 446 | ISHARES TR | 46429B697 | 6,759 | $502,364 | 0.02% |
| 447 | ISHARES TR | 464287150 | 5,111 | $500,036 | 0.02% |
| 448 | TE CONNECTIVITY LTD | TEL | 3,561 | $499,104 | 0.02% |
| 449 | ANSYS INC | 03662Q105 | 1,507 | $497,718 | 0.02% |
| 450 | ITT INC | ITT | 5,339 | $497,649 | 0.02% |
| 451 | SPDR SER TR | 78464A847 | 10,804 | $495,794 | 0.02% |
| 452 | MGM RESORTS INTERNATIONAL | MGM | 11,282 | $495,518 | 0.02% |
| 453 | KRAFT HEINZ CO | KHC | 13,859 | $491,995 | 0.02% |
| 454 | CARLISLE COS INC | 142339100 | 1,917 | $491,836 | 0.02% |
| 455 | ARROW ELECTRS INC | 042735100 | 3,430 | $491,280 | 0.02% |
| 456 | AMERICAN ELEC PWR CO INC | 025537101 | 5,823 | $490,328 | 0.02% |
| 457 | FACTSET RESH SYS INC | 303075105 | 1,222 | $489,707 | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,492 | $489,090 | 0.02% |
| 459 | HERSHEY CO | HSY | 1,955 | $488,197 | 0.02% |
| 460 | SPDR SER TR | 78464A763 | 3,978 | $487,624 | 0.02% |
| 461 | TARGA RES CORP | TRGP | 6,357 | $483,769 | 0.02% |
| 462 | PPG INDS INC | 693506107 | 3,260 | $483,459 | 0.02% |
| 463 | AGILENT TECHNOLOGIES INC | A | 3,992 | $479,981 | 0.02% |
| 464 | ECOLAB INC | ECL | 2,562 | $478,301 | 0.02% |
| 465 | MANHATTAN ASSOCIATES INC | MANH | 2,379 | $475,515 | 0.02% |
| 466 | EPR PPTYS | 26884U109 | 10,136 | $474,366 | 0.02% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 8,241 | $474,188 | 0.02% |
| 468 | DARDEN RESTAURANTS INC | DRI | 2,829 | $472,670 | 0.02% |
| 469 | SEMPRA | SREA | 3,241 | $471,909 | 0.02% |
| 470 | DIAMONDBACK ENERGY INC | FANG | 3,591 | $471,715 | 0.02% |
| 471 | NVENT ELECTRIC PLC | NVT | 9,122 | $471,335 | 0.02% |
| 472 | BLACKSTONE INC | BX | 5,030 | $467,641 | 0.02% |
| 473 | STEEL DYNAMICS INC | STLD | 4,254 | $463,389 | 0.02% |
| 474 | L3HARRIS TECHNOLOGIES INC | LHX | 2,366 | $463,186 | 0.02% |
| 475 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,094 | $462,251 | 0.02% |
| 476 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,960 | $461,674 | 0.02% |
| 477 | NUSHARES ETF TR | NU | 11,810 | $460,945 | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y506 | 5,669 | $460,153 | 0.01% |
| 479 | JABIL INC | JBL | 4,259 | $459,675 | 0.01% |
| 480 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,370 | $458,755 | 0.01% |
| 481 | OLD REP INTL CORP | 680223104 | 18,207 | $458,271 | 0.01% |
| 482 | TRUIST FINL CORP | 89832Q109 | 15,028 | $456,106 | 0.01% |
| 483 | GRAINGER W W INC | 384802104 | 578 | $455,806 | 0.01% |
| 484 | COGNEX CORP | CGNX | 8,120 | $454,889 | 0.01% |
| 485 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,824 | $454,101 | 0.01% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 7,716 | $453,704 | 0.01% |
| 487 | ISHARES TR | 46435U259 | 17,867 | $449,892 | 0.01% |
| 488 | PRIMERICA INC | PRI | 2,270 | $448,916 | 0.01% |
| 489 | ROSS STORES INC | ROST | 3,995 | $447,961 | 0.01% |
| 490 | AMERISOURCEBERGEN CORP | COR | 2,325 | $447,401 | 0.01% |
| 491 | ARCHER DANIELS MIDLAND CO | ADM | 5,913 | $446,750 | 0.01% |
| 492 | EXELON CORP | EXC | 10,907 | $444,352 | 0.01% |
| 493 | KKR & CO INC | KKRT | 7,918 | $443,408 | 0.01% |
| 494 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,627 | $439,892 | 0.01% |
| 495 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,917 | $438,174 | 0.01% |
| 496 | VERISIGN INC | VRSN | 1,918 | $433,412 | 0.01% |
| 497 | SHELL PLC | RYDAF | 7,153 | $431,907 | 0.01% |
| 498 | ISHARES TR | 46436E767 | 11,910 | $428,165 | 0.01% |
| 499 | M & T BK CORP | 55261F104 | 3,448 | $426,725 | 0.01% |
| 500 | BOX INC | BXCAP | 14,466 | $425,012 | 0.01% |