13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001082339-23-000004
Total Value
$3.06B
Positions
800
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 674,930 | $289.8M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 744,383 | $235.0M | 7.88% |
| 3 | PROSHARES TR | 74347B680 | 2,079,303 | $138.8M | 4.65% |
| 4 | ISHARES TR | 46434V803 | 4,267,846 | $128.5M | 4.31% |
| 5 | VANGUARD INDEX FDS | 922908363 | 278,816 | $109.5M | 3.67% |
| 6 | VANGUARD INDEX FDS | 922908637 | 556,110 | $108.8M | 3.65% |
| 7 | VANGUARD INDEX FDS | 922908736 | 357,433 | $97.3M | 3.26% |
| 8 | ISHARES TR | 46435G268 | 1,434,612 | $78.2M | 2.62% |
| 9 | ISHARES TR | 464287440 | 790,313 | $72.4M | 2.43% |
| 10 | APPLE INC | AAPL | 421,078 | $72.1M | 2.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,775,439 | $69.6M | 2.33% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,437,948 | $62.9M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908629 | 258,518 | $53.8M | 1.81% |
| 14 | ISHARES TR | 464288414 | 475,116 | $48.7M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908652 | 335,139 | $48.0M | 1.61% |
| 16 | AMAZON COM INC | AMZN | 303,926 | $38.6M | 1.30% |
| 17 | SPDR SER TR | 78468R523 | 355,175 | $35.3M | 1.18% |
| 18 | ISHARES TR | 46432F842 | 471,842 | $30.4M | 1.02% |
| 19 | ISHARES TR | 464288273 | 536,666 | $30.3M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 59,243 | $25.8M | 0.86% |
| 21 | ISHARES TR | 464287499 | 323,422 | $22.4M | 0.75% |
| 22 | WISDOMTREE TR | WT | 526,041 | $21.5M | 0.72% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,408 | $20.6M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908744 | 142,429 | $19.6M | 0.66% |
| 25 | ISHARES TR | 46435G847 | 640,576 | $17.7M | 0.59% |
| 26 | ISHARES INC | 46434G103 | 371,931 | $17.7M | 0.59% |
| 27 | ISHARES TR | 464287622 | 73,395 | $17.2M | 0.58% |
| 28 | ISHARES TR | 46435G326 | 293,993 | $17.1M | 0.57% |
| 29 | TESLA INC | TSLA | 62,825 | $15.7M | 0.53% |
| 30 | STARBUCKS CORP | SBUX | 172,197 | $15.7M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908751 | 79,451 | $15.0M | 0.50% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,617 | $14.9M | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 293,739 | $14.9M | 0.50% |
| 34 | ISHARES TR | 464287234 | 385,866 | $14.6M | 0.49% |
| 35 | ISHARES TR | 464287507 | 58,487 | $14.6M | 0.49% |
| 36 | ELI LILLY & CO | LLY | 23,451 | $12.6M | 0.42% |
| 37 | ALPHABET INC | GOOG | 94,601 | $12.4M | 0.42% |
| 38 | ALPHABET INC | GOOG | 92,924 | $12.3M | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 103,286 | $12.1M | 0.41% |
| 40 | DBX ETF TR | 233051630 | 527,762 | $11.9M | 0.40% |
| 41 | SPDR S&P 500 ETF TR | SPY | 27,507 | $11.8M | 0.39% |
| 42 | JPMORGAN CHASE & CO | VYLD | 80,061 | $11.6M | 0.39% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 20,442 | $11.5M | 0.39% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 75,670 | $11.0M | 0.37% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 21,126 | $10.7M | 0.36% |
| 46 | META PLATFORMS INC | META | 34,461 | $10.3M | 0.35% |
| 47 | VISA INC | V | 43,273 | $10.0M | 0.33% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 138,685 | $9.7M | 0.32% |
| 49 | JOHNSON & JOHNSON | JNJ | 61,399 | $9.6M | 0.32% |
| 50 | HOME DEPOT INC | HD | 31,187 | $9.4M | 0.32% |
| 51 | MERCK & CO INC | MRK | 87,388 | $9.0M | 0.30% |
| 52 | MASTERCARD INCORPORATED | MA | 22,285 | $8.8M | 0.30% |
| 53 | PEPSICO INC | PEP | 51,164 | $8.7M | 0.29% |
| 54 | CISCO SYS INC | CSCO | 159,421 | $8.6M | 0.29% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,525 | $8.4M | 0.28% |
| 56 | ISHARES INC | 46434G509 | 348,272 | $8.2M | 0.28% |
| 57 | INVESCO QQQ TR | IVZ | 22,267 | $8.0M | 0.27% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 109,017 | $7.9M | 0.27% |
| 59 | ABBVIE INC | ABBV | 52,821 | $7.9M | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 45,477 | $7.7M | 0.26% |
| 61 | ISHARES TR | 464287465 | 110,341 | $7.6M | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,346 | $7.4M | 0.25% |
| 63 | MCDONALDS CORP | MCD | 27,028 | $7.1M | 0.24% |
| 64 | COMCAST CORP NEW | CCZ | 160,047 | $7.1M | 0.24% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,166 | $7.0M | 0.24% |
| 66 | WALMART INC | WMT | 44,019 | $7.0M | 0.24% |
| 67 | ISHARES TR | 464287655 | 39,283 | $6.9M | 0.23% |
| 68 | ISHARES TR | 464287614 | 26,077 | $6.9M | 0.23% |
| 69 | ACCENTURE PLC IRELAND | ACN | 22,268 | $6.8M | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 63,469 | $6.7M | 0.23% |
| 71 | ISHARES TR | 464287309 | 87,323 | $6.0M | 0.20% |
| 72 | COCA COLA CO | KO | 105,152 | $5.9M | 0.20% |
| 73 | ISHARES TR | 464287606 | 80,051 | $5.8M | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908553 | 75,710 | $5.7M | 0.19% |
| 75 | TJX COS INC NEW | 872540109 | 63,296 | $5.6M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908769 | 26,070 | $5.5M | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 57,002 | $5.5M | 0.19% |
| 78 | LAM RESEARCH CORP | LRCX | 8,746 | $5.5M | 0.18% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 39,006 | $5.5M | 0.18% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,121 | $5.4M | 0.18% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 165,591 | $5.4M | 0.18% |
| 82 | DEERE & CO | DE | 14,070 | $5.3M | 0.18% |
| 83 | PFIZER INC | PFE | 158,210 | $5.2M | 0.18% |
| 84 | AT&T INC | T-PC | 346,019 | $5.2M | 0.17% |
| 85 | TEXAS INSTRS INC | 882508104 | 31,561 | $5.0M | 0.17% |
| 86 | ANALOG DEVICES INC | ADI | 28,515 | $5.0M | 0.17% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,155 | $5.0M | 0.17% |
| 88 | PROLOGIS INC. | PLDGP | 44,019 | $4.9M | 0.17% |
| 89 | ISHARES TR | 46429B267 | 221,356 | $4.9M | 0.16% |
| 90 | PHILLIPS 66 | PSX | 40,163 | $4.8M | 0.16% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 16,908 | $4.8M | 0.16% |
| 92 | AFLAC INC | AFL | 62,048 | $4.8M | 0.16% |
| 93 | ISHARES TR | 464287671 | 50,098 | $4.8M | 0.16% |
| 94 | ISHARES TR | 46436E882 | 189,181 | $4.7M | 0.16% |
| 95 | QUALCOMM INC | QCOM | 42,193 | $4.7M | 0.16% |
| 96 | BLACKROCK INC | BLK | 7,229 | $4.7M | 0.16% |
| 97 | ISHARES TR | 464287648 | 20,771 | $4.7M | 0.16% |
| 98 | MORGAN STANLEY | MS-PQ | 56,858 | $4.6M | 0.16% |
| 99 | BROADCOM INC | AVGO | 5,561 | $4.6M | 0.15% |
| 100 | LOCKHEED MARTIN CORP | LMT | 10,972 | $4.5M | 0.15% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 48,990 | $4.3M | 0.14% |
| 102 | SOUTHERN CO | SOMN | 65,943 | $4.3M | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524854 | 88,743 | $4.3M | 0.14% |
| 104 | YUM BRANDS INC | YUM | 33,974 | $4.2M | 0.14% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 131,340 | $4.2M | 0.14% |
| 106 | BOEING CO | BA-PA | 21,956 | $4.2M | 0.14% |
| 107 | CONSTELLATION BRANDS INC | STZ | 16,596 | $4.2M | 0.14% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 26,390 | $4.1M | 0.14% |
| 109 | TARGET CORP | TGT | 36,863 | $4.1M | 0.14% |
| 110 | FORD MTR CO DEL | 345370860 | 323,078 | $4.0M | 0.13% |
| 111 | AMGEN INC | AMGN | 14,666 | $3.9M | 0.13% |
| 112 | LATTICE STRATEGIES TR | 518416102 | 152,257 | $3.9M | 0.13% |
| 113 | ADOBE INC | ADBE | 7,572 | $3.9M | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 53,822 | $3.6M | 0.12% |
| 115 | ISHARES TR | 464287705 | 35,658 | $3.6M | 0.12% |
| 116 | LATTICE STRATEGIES TR | 518416409 | 87,955 | $3.5M | 0.12% |
| 117 | INNOVATOR ETFS TR | INHD | 106,014 | $3.5M | 0.12% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 6,751 | $3.4M | 0.11% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 45,907 | $3.3M | 0.11% |
| 120 | ISHARES TR | 464287481 | 35,647 | $3.3M | 0.11% |
| 121 | CATERPILLAR INC | CAT | 11,766 | $3.2M | 0.11% |
| 122 | ISHARES TR | 464287457 | 38,882 | $3.1M | 0.11% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 25,767 | $3.1M | 0.11% |
| 124 | PACCAR INC | PCAR | 35,869 | $3.0M | 0.10% |
| 125 | NIKE INC | NKE | 31,136 | $3.0M | 0.10% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 28,190 | $2.9M | 0.10% |
| 127 | LOWES COS INC | 548661107 | 13,935 | $2.9M | 0.10% |
| 128 | SPDR SER TR | 78468R663 | 31,433 | $2.9M | 0.10% |
| 129 | INTEL CORP | INTC | 80,986 | $2.9M | 0.10% |
| 130 | NETFLIX INC | NFLX | 7,542 | $2.8M | 0.10% |
| 131 | DANAHER CORPORATION | 235851102 | 11,365 | $2.8M | 0.09% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 36,928 | $2.6M | 0.09% |
| 133 | MARATHON PETE CORP | MARA | 16,812 | $2.5M | 0.09% |
| 134 | SALESFORCE INC | CRM | 12,532 | $2.5M | 0.09% |
| 135 | WILLIAMS SONOMA INC | WSM | 16,305 | $2.5M | 0.08% |
| 136 | BANK AMERICA CORP | 060505104 | 92,267 | $2.5M | 0.08% |
| 137 | ISHARES TR | 464287226 | 26,732 | $2.5M | 0.08% |
| 138 | WISDOMTREE TR | WT | 40,798 | $2.5M | 0.08% |
| 139 | VANGUARD WORLD FD | 921910873 | 16,188 | $2.5M | 0.08% |
| 140 | RELIANCE STEEL & ALUMINUM CO | RS | 9,368 | $2.5M | 0.08% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 26,345 | $2.4M | 0.08% |
| 142 | WATSCO INC | WSO-B | 6,395 | $2.4M | 0.08% |
| 143 | LINDE PLC | LIN | 6,419 | $2.4M | 0.08% |
| 144 | IDEX CORP | 45167R104 | 11,423 | $2.4M | 0.08% |
| 145 | APPLIED MATLS INC | 038222105 | 17,152 | $2.4M | 0.08% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 56,128 | $2.3M | 0.08% |
| 147 | COTERRA ENERGY INC | CTRA | 84,167 | $2.3M | 0.08% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 7,774 | $2.3M | 0.08% |
| 149 | BROWN & BROWN INC | BRO | 31,714 | $2.2M | 0.07% |
| 150 | KBR INC | KBR | 37,180 | $2.2M | 0.07% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 9,581 | $2.2M | 0.07% |
| 152 | STERIS PLC | STE | 9,886 | $2.2M | 0.07% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 18,919 | $2.2M | 0.07% |
| 154 | GRACO INC | GGG | 29,395 | $2.1M | 0.07% |
| 155 | KROGER CO | KR | 47,370 | $2.1M | 0.07% |
| 156 | FACTSET RESH SYS INC | 303075105 | 4,843 | $2.1M | 0.07% |
| 157 | MSC INDL DIRECT INC | 553530106 | 21,574 | $2.1M | 0.07% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 4,581 | $2.1M | 0.07% |
| 159 | INTUIT | INTU | 4,071 | $2.1M | 0.07% |
| 160 | RLI CORP | RLI | 15,273 | $2.1M | 0.07% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,571 | $2.1M | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908611 | 12,940 | $2.1M | 0.07% |
| 163 | ONEOK INC NEW | OKE | 32,502 | $2.1M | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 27,389 | $2.1M | 0.07% |
| 165 | LITTELFUSE INC | LFUS | 8,245 | $2.0M | 0.07% |
| 166 | MCGRATH RENTCORP | MGRC | 19,928 | $2.0M | 0.07% |
| 167 | CONOCOPHILLIPS | COP | 16,541 | $2.0M | 0.07% |
| 168 | TOLL BROTHERS INC | TOL | 26,249 | $1.9M | 0.07% |
| 169 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,724 | $1.8M | 0.06% |
| 170 | HONEYWELL INTL INC | 438516106 | 9,981 | $1.8M | 0.06% |
| 171 | TRACTOR SUPPLY CO | TSCO | 8,925 | $1.8M | 0.06% |
| 172 | UNION PAC CORP | UNP | 8,881 | $1.8M | 0.06% |
| 173 | S&P GLOBAL INC | SPGI | 4,929 | $1.8M | 0.06% |
| 174 | ISHARES TR | 46434VBG4 | 72,771 | $1.8M | 0.06% |
| 175 | AMERICAN EXPRESS CO | AXP | 11,993 | $1.8M | 0.06% |
| 176 | HUNT J B TRANS SVCS INC | 445658107 | 9,487 | $1.8M | 0.06% |
| 177 | CDW CORP | CDW | 8,850 | $1.8M | 0.06% |
| 178 | LANDSTAR SYS INC | LSTR | 10,091 | $1.8M | 0.06% |
| 179 | DISNEY WALT CO | 254687106 | 21,873 | $1.8M | 0.06% |
| 180 | US BANCORP DEL | USB-PS | 53,066 | $1.8M | 0.06% |
| 181 | ENCOMPASS HEALTH CORP | EHC | 25,953 | $1.7M | 0.06% |
| 182 | EBAY INC. | EBAY | 39,376 | $1.7M | 0.06% |
| 183 | TORO CO | TORO | 20,885 | $1.7M | 0.06% |
| 184 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,898 | $1.7M | 0.06% |
| 185 | HORMEL FOODS CORP | HRL | 45,550 | $1.7M | 0.06% |
| 186 | VANECK ETF TRUST | 92189F106 | 63,856 | $1.7M | 0.06% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,922 | $1.7M | 0.06% |
| 188 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,122 | $1.7M | 0.06% |
| 189 | SPDR SER TR | 78464A854 | 33,261 | $1.7M | 0.06% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,493 | $1.7M | 0.06% |
| 191 | GARMIN LTD | GRMN | 15,557 | $1.6M | 0.05% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,971 | $1.6M | 0.05% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 6,727 | $1.6M | 0.05% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 13,146 | $1.6M | 0.05% |
| 195 | NUSHARES ETF TR | NU | 26,666 | $1.6M | 0.05% |
| 196 | STAG INDL INC | 85254J102 | 46,238 | $1.6M | 0.05% |
| 197 | GENUINE PARTS CO | GPC | 10,989 | $1.6M | 0.05% |
| 198 | MONDELEZ INTL INC | 609207105 | 22,795 | $1.6M | 0.05% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 14,202 | $1.6M | 0.05% |
| 200 | SPDR GOLD TR | GLD | 9,152 | $1.6M | 0.05% |
| 201 | ISHARES TR | 46434VBD1 | 64,271 | $1.6M | 0.05% |
| 202 | AMDOCS LTD | DOX | 18,381 | $1.6M | 0.05% |
| 203 | BOOKING HOLDINGS INC | BKNG | 503 | $1.6M | 0.05% |
| 204 | HP INC | HPQ | 59,738 | $1.5M | 0.05% |
| 205 | BALL CORP | BALL | 30,823 | $1.5M | 0.05% |
| 206 | ALLIANT ENERGY CORP | LNT | 31,600 | $1.5M | 0.05% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 6,641 | $1.5M | 0.05% |
| 208 | AVALONBAY CMNTYS INC | AWX | 8,881 | $1.5M | 0.05% |
| 209 | ALTRIA GROUP INC | MO | 36,227 | $1.5M | 0.05% |
| 210 | CORNING INC | GLW | 49,518 | $1.5M | 0.05% |
| 211 | EATON CORP PLC | ETN | 7,048 | $1.5M | 0.05% |
| 212 | ELEVANCE HEALTH INC | ELV | 3,448 | $1.5M | 0.05% |
| 213 | ISHARES TR | 464287168 | 13,924 | $1.5M | 0.05% |
| 214 | ISHARES TR | 46434VAX8 | 58,904 | $1.5M | 0.05% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 25,690 | $1.5M | 0.05% |
| 216 | T-MOBILE US INC | TMUSZ | 10,191 | $1.4M | 0.05% |
| 217 | CONAGRA BRANDS INC | CAG | 51,517 | $1.4M | 0.05% |
| 218 | SERVICENOW INC | NOW | 2,522 | $1.4M | 0.05% |
| 219 | INDEXIQ ETF TR | 45409B107 | 46,889 | $1.4M | 0.05% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 7,366 | $1.4M | 0.05% |
| 221 | STRYKER CORPORATION | SYK | 5,129 | $1.4M | 0.05% |
| 222 | GILEAD SCIENCES INC | GILD | 18,592 | $1.4M | 0.05% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 13,157 | $1.4M | 0.05% |
| 224 | ISHARES TR | 464288570 | 17,052 | $1.4M | 0.05% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 8,969 | $1.4M | 0.05% |
| 226 | DICKS SPORTING GOODS INC | 253393102 | 12,582 | $1.4M | 0.05% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 36,731 | $1.4M | 0.05% |
| 228 | KEYCORP | 493267108 | 124,839 | $1.3M | 0.05% |
| 229 | COMMERCE BANCSHARES INC | CBSH | 27,410 | $1.3M | 0.04% |
| 230 | WELLS FARGO CO NEW | 949746101 | 32,014 | $1.3M | 0.04% |
| 231 | CUBESMART | CUBE | 34,234 | $1.3M | 0.04% |
| 232 | ISHARES TR | 46435GAA0 | 55,395 | $1.3M | 0.04% |
| 233 | ZOETIS INC | ZTS | 7,398 | $1.3M | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 3,700 | $1.3M | 0.04% |
| 235 | SCHLUMBERGER LTD | SLB | 21,951 | $1.3M | 0.04% |
| 236 | RTX CORPORATION | RTX | 17,712 | $1.3M | 0.04% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 3,925 | $1.3M | 0.04% |
| 238 | CVS HEALTH CORP | CVS | 17,969 | $1.3M | 0.04% |
| 239 | EMERSON ELEC CO | EMR | 12,761 | $1.2M | 0.04% |
| 240 | AON PLC | AON | 3,739 | $1.2M | 0.04% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,309 | $1.2M | 0.04% |
| 242 | VANGUARD BD INDEX FDS | 921937819 | 16,391 | $1.2M | 0.04% |
| 243 | ISHARES TR | 46435UAA9 | 51,046 | $1.2M | 0.04% |
| 244 | ISHARES TR | 46436E874 | 49,253 | $1.2M | 0.04% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 5,010 | $1.2M | 0.04% |
| 246 | CSX CORP | CSX | 38,035 | $1.2M | 0.04% |
| 247 | FISERV INC | FISV | 10,329 | $1.2M | 0.04% |
| 248 | ISHARES TR | 464287804 | 11,889 | $1.1M | 0.04% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,199 | $1.1M | 0.04% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 12,557 | $1.1M | 0.04% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 40,957 | $1.1M | 0.04% |
| 252 | ISHARES TR | 464287598 | 7,004 | $1.1M | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524789 | 18,970 | $1.0M | 0.04% |
| 254 | THE CIGNA GROUP | 125523100 | 3,632 | $1.0M | 0.03% |
| 255 | AMERICAN CENTY ETF TR | 025072802 | 17,727 | $1.0M | 0.03% |
| 256 | INNOVATOR ETFS TR | INHD | 38,122 | $1.0M | 0.03% |
| 257 | UNITED RENTALS INC | URI | 2,280 | $1.0M | 0.03% |
| 258 | PROGRESSIVE CORP | 743315103 | 7,258 | $1.0M | 0.03% |
| 259 | ACTIVISION BLIZZARD INC | 00507V109 | 10,770 | $1.0M | 0.03% |
| 260 | KLA CORP | KLAC | 2,198 | $1.0M | 0.03% |
| 261 | FAIR ISAAC CORP | FICO | 1,155 | $1.0M | 0.03% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,734 | $1.0M | 0.03% |
| 263 | SYNOPSYS INC | SNPS | 2,177 | $999,178 | 0.03% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 2,962 | $976,513 | 0.03% |
| 265 | AUTOZONE INC | AZO | 382 | $970,277 | 0.03% |
| 266 | REGENERON PHARMACEUTICALS | REGN | 1,179 | $970,271 | 0.03% |
| 267 | MEDTRONIC PLC | MDT | 12,292 | $963,180 | 0.03% |
| 268 | VANGUARD STAR FDS | 921909768 | 17,958 | $961,088 | 0.03% |
| 269 | MARATHON OIL CORP | MARA | 35,372 | $946,202 | 0.03% |
| 270 | FEDEX CORP | FDX | 3,571 | $945,908 | 0.03% |
| 271 | VALERO ENERGY CORP | VLO | 6,667 | $944,765 | 0.03% |
| 272 | MCKESSON CORP | MCK | 2,170 | $943,515 | 0.03% |
| 273 | GENERAL DYNAMICS CORP | GD | 4,209 | $930,174 | 0.03% |
| 274 | VANGUARD WHITEHALL FDS | 921946406 | 8,997 | $929,571 | 0.03% |
| 275 | PAYCHEX INC | PAYX | 8,015 | $924,398 | 0.03% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 18,935 | $903,200 | 0.03% |
| 277 | SHERWIN WILLIAMS CO | SHW | 3,521 | $897,927 | 0.03% |
| 278 | ISHARES TR | 46435G516 | 12,942 | $894,692 | 0.03% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 4,396 | $892,037 | 0.03% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 16,799 | $886,988 | 0.03% |
| 281 | EMCOR GROUP INC | EME | 4,213 | $886,312 | 0.03% |
| 282 | GLACIER BANCORP INC NEW | GBCI | 31,030 | $884,356 | 0.03% |
| 283 | CHUBB LIMITED | CB | 4,236 | $881,851 | 0.03% |
| 284 | COPART INC | CPRT | 20,445 | $880,976 | 0.03% |
| 285 | NOVO-NORDISK A S | NONOF | 9,682 | $880,464 | 0.03% |
| 286 | ISHARES TR | 46429B747 | 9,069 | $878,927 | 0.03% |
| 287 | MATSON INC | MATX | 9,870 | $875,668 | 0.03% |
| 288 | ISHARES TR | 464287176 | 8,433 | $874,719 | 0.03% |
| 289 | VANECK ETF TRUST | 92189F791 | 26,756 | $862,346 | 0.03% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 5,219 | $858,280 | 0.03% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 4,356 | $857,749 | 0.03% |
| 292 | ISHARES TR | 46435G425 | 9,125 | $856,929 | 0.03% |
| 293 | 3M CO | MMM | 9,085 | $850,539 | 0.03% |
| 294 | GLOBAL X FDS | 37954Y293 | 19,842 | $840,980 | 0.03% |
| 295 | XCEL ENERGY INC | XELLL | 14,492 | $829,213 | 0.03% |
| 296 | HUMANA INC | HUM | 1,695 | $824,678 | 0.03% |
| 297 | MOODYS CORP | MCO | 2,547 | $805,169 | 0.03% |
| 298 | QUANTA SVCS INC | 74762E102 | 4,299 | $804,218 | 0.03% |
| 299 | ISHARES GOLD TR | IAU | 22,975 | $803,896 | 0.03% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 6,400 | $796,737 | 0.03% |
| 301 | UNITY SOFTWARE INC | U | 25,121 | $788,549 | 0.03% |
| 302 | SCHWAB STRATEGIC TR | 808524870 | 15,516 | $783,396 | 0.03% |
| 303 | PIONEER NAT RES CO | 723787107 | 3,397 | $779,791 | 0.03% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 3,961 | $778,576 | 0.03% |
| 305 | ISHARES TR | 464287408 | 5,059 | $778,277 | 0.03% |
| 306 | HCA HEALTHCARE INC | HCA | 3,162 | $777,790 | 0.03% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,768 | $777,440 | 0.03% |
| 308 | MICRON TECHNOLOGY INC | MU | 11,226 | $763,706 | 0.03% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 13,865 | $761,168 | 0.03% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 1,721 | $757,521 | 0.03% |
| 311 | ISHARES TR | 464287663 | 10,115 | $754,794 | 0.03% |
| 312 | FREEPORT-MCMORAN INC | FCX | 20,203 | $753,370 | 0.03% |
| 313 | HUBBELL INC | HUBB | 2,390 | $749,051 | 0.03% |
| 314 | INNOVATOR ETFS TR | INHD | 23,785 | $744,709 | 0.02% |
| 315 | PARKER-HANNIFIN CORP | PH | 1,907 | $742,816 | 0.02% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,624 | $741,705 | 0.02% |
| 317 | BECTON DICKINSON & CO | BDX | 2,868 | $741,419 | 0.02% |
| 318 | DUPONT DE NEMOURS INC | DD | 9,901 | $738,483 | 0.02% |
| 319 | CME GROUP INC | CME | 3,683 | $737,415 | 0.02% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,396 | $733,341 | 0.02% |
| 321 | SPDR SER TR | 78464A284 | 30,448 | $725,277 | 0.02% |
| 322 | NUCOR CORP | NUE | 4,627 | $723,432 | 0.02% |
| 323 | ISHARES TR | 46429B655 | 14,173 | $721,283 | 0.02% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,527 | $718,129 | 0.02% |
| 325 | OWENS CORNING NEW | OC | 5,254 | $716,699 | 0.02% |
| 326 | SCHWAB STRATEGIC TR | 808524755 | 22,373 | $708,553 | 0.02% |
| 327 | ISHARES TR | 464287101 | 3,516 | $705,451 | 0.02% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 1,454 | $704,166 | 0.02% |
| 329 | COLGATE PALMOLIVE CO | CL | 9,876 | $702,293 | 0.02% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 382 | $699,760 | 0.02% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 7,364 | $698,770 | 0.02% |
| 332 | AMPHENOL CORP NEW | 032095101 | 8,266 | $694,288 | 0.02% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 2,538 | $690,946 | 0.02% |
| 334 | FORTINET INC | FTNT | 11,757 | $689,902 | 0.02% |
| 335 | FRANCO NEV CORP | FNV | 5,143 | $686,540 | 0.02% |
| 336 | EQUINIX INC | EQIX | 940 | $682,914 | 0.02% |
| 337 | MOLINA HEALTHCARE INC | MOH | 2,075 | $680,373 | 0.02% |
| 338 | PAYPAL HLDGS INC | PYPL | 11,484 | $671,356 | 0.02% |
| 339 | EXPEDIA GROUP INC | EXPE | 6,456 | $665,421 | 0.02% |
| 340 | WELLTOWER INC | WELL | 8,048 | $659,293 | 0.02% |
| 341 | ROCKWELL AUTOMATION INC | ROK | 2,302 | $658,171 | 0.02% |
| 342 | CANADIAN PACIFIC KANSAS CITY | CP | 8,786 | $653,768 | 0.02% |
| 343 | INNOVATOR ETFS TR | INHD | 20,127 | $652,115 | 0.02% |
| 344 | ISHARES TR | 464288679 | 5,864 | $647,797 | 0.02% |
| 345 | GENERAL MLS INC | 370334104 | 10,115 | $647,243 | 0.02% |
| 346 | METLIFE INC | MET-PF | 10,237 | $644,010 | 0.02% |
| 347 | CROWN CASTLE INC | CCI | 6,976 | $641,965 | 0.02% |
| 348 | PNC FINL SVCS GROUP INC | 693475105 | 5,223 | $641,229 | 0.02% |
| 349 | ISHARES TR | 46435U515 | 26,604 | $639,295 | 0.02% |
| 350 | INNOVATOR ETFS TR | INHD | 20,547 | $637,985 | 0.02% |
| 351 | PIMCO ETF TR | 72201R866 | 12,700 | $635,914 | 0.02% |
| 352 | EOG RES INC | EOG | 4,997 | $633,400 | 0.02% |
| 353 | ISHARES TR | 464288521 | 13,358 | $630,231 | 0.02% |
| 354 | WAFD INC | WAFDP | 24,534 | $628,562 | 0.02% |
| 355 | SPDR INDEX SHS FDS | 78470E205 | 21,645 | $627,545 | 0.02% |
| 356 | STIFEL FINL CORP | 860630102 | 10,181 | $625,521 | 0.02% |
| 357 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,524 | $623,398 | 0.02% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 5,143 | $622,407 | 0.02% |
| 359 | DOW INC | DOW | 12,064 | $622,042 | 0.02% |
| 360 | DOMINION ENERGY INC | D | 13,737 | $613,633 | 0.02% |
| 361 | MSCI INC | MSCI | 1,190 | $610,466 | 0.02% |
| 362 | FIRST SOLAR INC | FSLR | 3,770 | $609,196 | 0.02% |
| 363 | MCCORMICK & CO INC | MKC-V | 8,045 | $608,551 | 0.02% |
| 364 | AMETEK INC | AME | 4,083 | $603,303 | 0.02% |
| 365 | HESS CORP | HESM | 3,938 | $602,514 | 0.02% |
| 366 | ASTRAZENECA PLC | AZN | 8,833 | $598,171 | 0.02% |
| 367 | SHELL PLC | RYDAF | 9,274 | $597,070 | 0.02% |
| 368 | JABIL INC | JBL | 4,696 | $595,876 | 0.02% |
| 369 | IQVIA HLDGS INC | IQV | 3,021 | $594,382 | 0.02% |
| 370 | DECKERS OUTDOOR CORP | DECK | 1,149 | $590,691 | 0.02% |
| 371 | REALTY INCOME CORP | O | 11,774 | $588,007 | 0.02% |
| 372 | ISHARES TR | 464287564 | 11,640 | $583,843 | 0.02% |
| 373 | UNUM GROUP | UNMA | 11,819 | $581,378 | 0.02% |
| 374 | GARTNER INC | IT | 1,690 | $580,702 | 0.02% |
| 375 | ISHARES TR | 46436E551 | 17,032 | $576,874 | 0.02% |
| 376 | BLACKSTONE INC | BX | 5,372 | $575,557 | 0.02% |
| 377 | AUTODESK INC | ADSK | 2,762 | $571,487 | 0.02% |
| 378 | PIMCO MUN INCOME FD | 72200R107 | 67,985 | $571,074 | 0.02% |
| 379 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,514 | $568,069 | 0.02% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 6,184 | $566,613 | 0.02% |
| 381 | DIAMONDBACK ENERGY INC | FANG | 3,655 | $566,088 | 0.02% |
| 382 | TRAVELERS COMPANIES INC | TRV | 3,464 | $565,729 | 0.02% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 10,668 | $564,871 | 0.02% |
| 384 | WILLIAMS COS INC | 969457100 | 16,763 | $564,747 | 0.02% |
| 385 | LENNAR CORP | LEN-B | 5,027 | $564,182 | 0.02% |
| 386 | NOVARTIS AG | NVSEF | 5,504 | $560,638 | 0.02% |
| 387 | MURPHY USA INC | MUSA | 1,640 | $560,439 | 0.02% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 5,115 | $552,574 | 0.02% |
| 389 | WISDOMTREE TR | WT | 21,034 | $552,353 | 0.02% |
| 390 | ON SEMICONDUCTOR CORP | ON | 5,938 | $551,938 | 0.02% |
| 391 | CORTEVA INC | CTVA | 10,757 | $550,326 | 0.02% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 5,638 | $547,168 | 0.02% |
| 393 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,987 | $546,039 | 0.02% |
| 394 | ASML HOLDING N V | ASMLF | 927 | $545,689 | 0.02% |
| 395 | AECOM | ACM | 6,566 | $545,242 | 0.02% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 3,772 | $545,176 | 0.02% |
| 397 | ISHARES TR | 464288802 | 6,039 | $543,287 | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y506 | 5,965 | $539,177 | 0.02% |
| 399 | TARGA RES CORP | TRGP | 6,274 | $537,808 | 0.02% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 17,505 | $536,704 | 0.02% |
| 401 | EQT CORP | EQT | 13,172 | $534,520 | 0.02% |
| 402 | EVERSOURCE ENERGY | ES | 9,149 | $532,042 | 0.02% |
| 403 | IDEXX LABS INC | 45168D104 | 1,212 | $529,973 | 0.02% |
| 404 | INNOVATOR ETFS TR | INHD | 16,360 | $529,410 | 0.02% |
| 405 | WP CAREY INC | 92936U109 | 9,787 | $529,282 | 0.02% |
| 406 | ITT INC | ITT | 5,402 | $528,911 | 0.02% |
| 407 | STEEL DYNAMICS INC | STLD | 4,919 | $527,416 | 0.02% |
| 408 | MICROVISION INC DEL | MVIS | 239,095 | $523,619 | 0.02% |
| 409 | SEMPRA | SREA | 7,697 | $523,606 | 0.02% |
| 410 | LINCOLN ELEC HLDGS INC | 533900106 | 2,856 | $519,194 | 0.02% |
| 411 | NUSHARES ETF TR | NU | 18,065 | $513,588 | 0.02% |
| 412 | CHEMED CORP NEW | CHE | 987 | $512,880 | 0.02% |
| 413 | EDISON INTL | 281020107 | 8,076 | $511,130 | 0.02% |
| 414 | SYSCO CORP | SYY | 7,723 | $510,105 | 0.02% |
| 415 | EXELON CORP | EXC | 13,469 | $508,995 | 0.02% |
| 416 | TETRA TECH INC NEW | TTEK | 3,341 | $507,987 | 0.02% |
| 417 | CARLISLE COS INC | 142339100 | 1,958 | $507,700 | 0.02% |
| 418 | BIOGEN INC | BIIB | 1,949 | $500,914 | 0.02% |
| 419 | D R HORTON INC | 23331A109 | 4,658 | $500,581 | 0.02% |
| 420 | ISHARES INC | 46434G863 | 16,497 | $499,538 | 0.02% |
| 421 | ALIGN TECHNOLOGY INC | ALGN | 1,628 | $497,062 | 0.02% |
| 422 | VORNADO RLTY TR | 929042109 | 21,894 | $496,557 | 0.02% |
| 423 | CINTAS CORP | CTAS | 1,032 | $496,403 | 0.02% |
| 424 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,960 | $495,220 | 0.02% |
| 425 | OTTER TAIL CORP | OTTR | 6,521 | $495,076 | 0.02% |
| 426 | ISHARES TR | 464287689 | 2,013 | $493,371 | 0.02% |
| 427 | CUMMINS INC | CMI | 2,158 | $493,060 | 0.02% |
| 428 | FIVE BELOW INC | FIVE | 3,061 | $492,516 | 0.02% |
| 429 | NEWMONT CORP | NEMCL | 13,309 | $491,769 | 0.02% |
| 430 | AMERICAN ELEC PWR CO INC | 025537101 | 6,525 | $490,805 | 0.02% |
| 431 | L3HARRIS TECHNOLOGIES INC | LHX | 2,812 | $489,619 | 0.02% |
| 432 | OLD REP INTL CORP | 680223104 | 18,167 | $489,420 | 0.02% |
| 433 | CONSTELLATION ENERGY CORP | CEG | 4,481 | $488,789 | 0.02% |
| 434 | AMERICAN INTL GROUP INC | 026874784 | 8,058 | $488,316 | 0.02% |
| 435 | KIMBERLY-CLARK CORP | KMB | 4,039 | $488,160 | 0.02% |
| 436 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,203 | $487,944 | 0.02% |
| 437 | HF SINCLAIR CORP | DINO | 8,570 | $487,891 | 0.02% |
| 438 | OCCIDENTAL PETE CORP | 674599105 | 7,515 | $487,576 | 0.02% |
| 439 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,249 | $483,632 | 0.02% |
| 440 | CENTENE CORP DEL | CNC | 7,006 | $482,575 | 0.02% |
| 441 | M & T BK CORP | 55261F104 | 3,816 | $482,534 | 0.02% |
| 442 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,127 | $480,426 | 0.02% |
| 443 | NVENT ELECTRIC PLC | NVT | 9,059 | $480,037 | 0.02% |
| 444 | SPDR SER TR | 78464A847 | 10,916 | $478,010 | 0.02% |
| 445 | HALLIBURTON CO | HAL | 11,797 | $477,779 | 0.02% |
| 446 | ARCHER DANIELS MIDLAND CO | ADM | 6,309 | $475,789 | 0.02% |
| 447 | PALO ALTO NETWORKS INC | PANW | 2,026 | $474,976 | 0.02% |
| 448 | TRANSDIGM GROUP INC | TDG | 561 | $472,997 | 0.02% |
| 449 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,573 | $469,116 | 0.02% |
| 450 | FERRARI N V | RACE | 1,585 | $468,431 | 0.02% |
| 451 | CONSOLIDATED EDISON INC | ED | 5,467 | $467,594 | 0.02% |
| 452 | PEAKSTONE REALTY TRUST | PKST | 28,078 | $467,218 | 0.02% |
| 453 | MANHATTAN ASSOCIATES INC | MANH | 2,363 | $467,072 | 0.02% |
| 454 | ENTERGY CORP NEW | ENO | 5,010 | $463,425 | 0.02% |
| 455 | ISHARES TR | 46436E866 | 20,039 | $462,501 | 0.02% |
| 456 | WISDOMTREE TR | WT | 5,914 | $461,647 | 0.02% |
| 457 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,273 | $460,853 | 0.02% |
| 458 | V F CORP | VFC | 26,009 | $459,580 | 0.02% |
| 459 | DTE ENERGY CO | DTK | 4,616 | $458,237 | 0.02% |
| 460 | BOSTON PROPERTIES INC | BXP | 7,701 | $458,057 | 0.02% |
| 461 | ATLASSIAN CORPORATION | TEAM | 2,273 | $458,033 | 0.02% |
| 462 | EAGLE MATLS INC | 26969P108 | 2,748 | $457,598 | 0.02% |
| 463 | ISHARES TR | 464288356 | 8,300 | $455,172 | 0.02% |
| 464 | GENERAL MTRS CO | 37045V100 | 13,799 | $454,954 | 0.02% |
| 465 | SPDR SER TR | 78464A763 | 3,941 | $453,255 | 0.02% |
| 466 | APTARGROUP INC | ATR | 3,597 | $449,769 | 0.02% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,153 | $447,797 | 0.02% |
| 468 | METTLER TOLEDO INTERNATIONAL | MTD | 404 | $447,662 | 0.02% |
| 469 | KRAFT HEINZ CO | KHC | 13,302 | $447,480 | 0.02% |
| 470 | TIMKEN CO | TKR | 6,049 | $444,542 | 0.01% |
| 471 | CULLEN FROST BANKERS INC | CFR-PB | 4,869 | $444,102 | 0.01% |
| 472 | TRUIST FINL CORP | 89832Q109 | 15,521 | $444,052 | 0.01% |
| 473 | CITIGROUP INC | C-PR | 10,782 | $443,448 | 0.01% |
| 474 | ISHARES TR | 464287150 | 4,705 | $443,139 | 0.01% |
| 475 | DELTA AIR LINES INC DEL | DAL | 11,936 | $441,632 | 0.01% |
| 476 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,223 | $441,260 | 0.01% |
| 477 | DARLING INGREDIENTS INC | DAR | 8,446 | $440,882 | 0.01% |
| 478 | ROSS STORES INC | ROST | 3,892 | $439,602 | 0.01% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 7,948 | $438,731 | 0.01% |
| 480 | DISCOVER FINL SVCS | 254709108 | 5,053 | $437,744 | 0.01% |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 6,297 | $436,257 | 0.01% |
| 482 | PRIMERICA INC | PRI | 2,248 | $436,135 | 0.01% |
| 483 | FIRST NORTHWEST BANCORP | FNWB | 35,527 | $435,920 | 0.01% |
| 484 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $435,435 | 0.01% |
| 485 | ECOLAB INC | ECL | 2,564 | $434,342 | 0.01% |
| 486 | NUSHARES ETF TR | NU | 11,810 | $432,955 | 0.01% |
| 487 | LINCOLN NATL CORP IND | 534187109 | 17,511 | $432,348 | 0.01% |
| 488 | ANSYS INC | 03662Q105 | 1,452 | $432,044 | 0.01% |
| 489 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,867 | $431,829 | 0.01% |
| 490 | ISHARES INC | 464286475 | 7,905 | $431,613 | 0.01% |
| 491 | VANGUARD INDEX FDS | 922908595 | 2,008 | $430,074 | 0.01% |
| 492 | ISHARES TR | 46435U432 | 16,380 | $427,191 | 0.01% |
| 493 | ARISTA NETWORKS INC | ANET | 2,318 | $426,351 | 0.01% |
| 494 | LENNOX INTL INC | 526107107 | 1,137 | $425,907 | 0.01% |
| 495 | TE CONNECTIVITY LTD | TEL | 3,444 | $425,432 | 0.01% |
| 496 | ARROW ELECTRS INC | 042735100 | 3,392 | $424,815 | 0.01% |
| 497 | ICON PLC | ICLR | 1,712 | $421,580 | 0.01% |
| 498 | CLEAN HARBORS INC | CLH | 2,514 | $420,744 | 0.01% |
| 499 | EPR PPTYS | 26884U109 | 10,084 | $418,872 | 0.01% |
| 500 | FIFTH THIRD BANCORP | FITBM | 16,525 | $418,581 | 0.01% |