13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001082339-24-000002
Total Value
$3.94B
Positions
998
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 704,721 | $370.5M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 775,085 | $326.1M | 8.64% |
| 3 | PROSHARES TR | 74347B680 | 2,161,702 | $169.8M | 4.50% |
| 4 | ISHARES TR | 46434V803 | 4,530,904 | $158.0M | 4.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 273,976 | $131.7M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908637 | 512,488 | $122.9M | 3.26% |
| 7 | ISHARES TR | 464287440 | 1,191,073 | $112.7M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 323,225 | $111.3M | 2.95% |
| 9 | ISHARES TR | 46435G268 | 1,604,160 | $105.2M | 2.79% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,497,780 | $75.1M | 1.99% |
| 11 | APPLE INC | AAPL | 425,981 | $73.0M | 1.94% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,744,422 | $72.9M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908629 | 257,562 | $64.4M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 326,500 | $58.9M | 1.56% |
| 15 | ISHARES TR | 464288414 | 533,635 | $57.4M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908652 | 321,184 | $56.3M | 1.49% |
| 17 | NVIDIA CORPORATION | NVDA | 57,485 | $51.9M | 1.38% |
| 18 | SPDR SER TR | 78468R523 | 520,419 | $51.7M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908744 | 278,856 | $45.4M | 1.20% |
| 20 | ISHARES TR | 464288273 | 622,938 | $39.5M | 1.05% |
| 21 | ISHARES TR | 46432F842 | 433,597 | $32.2M | 0.85% |
| 22 | META PLATFORMS INC | META | 62,176 | $30.2M | 0.80% |
| 23 | WISDOMTREE TR | WT | 551,699 | $26.9M | 0.71% |
| 24 | ISHARES TR | 464287499 | 314,300 | $26.4M | 0.70% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,151 | $20.7M | 0.55% |
| 26 | ISHARES INC | 46434G103 | 381,556 | $19.7M | 0.52% |
| 27 | ISHARES TR | 464287507 | 322,681 | $19.6M | 0.52% |
| 28 | ISHARES TR | 464287622 | 67,770 | $19.5M | 0.52% |
| 29 | ISHARES TR | 46435G847 | 606,709 | $19.1M | 0.50% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,309 | $19.1M | 0.50% |
| 31 | ISHARES TR | 46435G326 | 277,385 | $18.6M | 0.49% |
| 32 | ELI LILLY & CO | LLY | 23,770 | $18.5M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908769 | 68,093 | $17.7M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908751 | 76,429 | $17.5M | 0.46% |
| 35 | JPMORGAN CHASE & CO | VYLD | 85,762 | $17.2M | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 258,441 | $16.0M | 0.42% |
| 37 | ALPHABET INC | GOOG | 104,718 | $15.8M | 0.42% |
| 38 | STARBUCKS CORP | SBUX | 172,867 | $15.8M | 0.42% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 21,139 | $15.5M | 0.41% |
| 40 | ALPHABET INC | GOOG | 101,043 | $15.4M | 0.41% |
| 41 | VISA INC | V | 50,805 | $14.2M | 0.38% |
| 42 | SPDR S&P 500 ETF TR | SPY | 26,386 | $13.8M | 0.37% |
| 43 | ISHARES TR | 464287234 | 325,818 | $13.4M | 0.35% |
| 44 | HOME DEPOT INC | HD | 34,383 | $13.2M | 0.35% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 80,623 | $13.1M | 0.35% |
| 46 | EXXON MOBIL CORP | XOM | 108,797 | $12.6M | 0.34% |
| 47 | MERCK & CO INC | MRK | 94,398 | $12.5M | 0.33% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 24,624 | $12.2M | 0.32% |
| 49 | DBX ETF TR | 233051630 | 475,664 | $11.7M | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 22,927 | $11.0M | 0.29% |
| 51 | ABBVIE INC | ABBV | 58,064 | $10.6M | 0.28% |
| 52 | JOHNSON & JOHNSON | JNJ | 65,990 | $10.4M | 0.28% |
| 53 | INVESCO QQQ TR | IVZ | 21,778 | $9.7M | 0.26% |
| 54 | ISHARES TR | 464288653 | 91,827 | $9.6M | 0.26% |
| 55 | TESLA INC | TSLA | 54,343 | $9.6M | 0.25% |
| 56 | PEPSICO INC | PEP | 53,285 | $9.3M | 0.25% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C730 | 38,802 | $9.2M | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 55,075 | $8.7M | 0.23% |
| 59 | LAM RESEARCH CORP | LRCX | 8,938 | $8.7M | 0.23% |
| 60 | ACCENTURE PLC IRELAND | ACN | 24,956 | $8.7M | 0.23% |
| 61 | ISHARES INC | 46434G509 | 331,222 | $8.5M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 91,446 | $8.5M | 0.22% |
| 63 | ISHARES TR | 464287465 | 105,790 | $8.4M | 0.22% |
| 64 | WALMART INC | WMT | 139,044 | $8.4M | 0.22% |
| 65 | CISCO SYS INC | CSCO | 167,158 | $8.3M | 0.22% |
| 66 | ORACLE CORP | ORCL-PD | 66,409 | $8.3M | 0.22% |
| 67 | ISHARES TR | 464287614 | 24,628 | $8.3M | 0.22% |
| 68 | BROADCOM INC | AVGO | 6,125 | $8.1M | 0.22% |
| 69 | CATERPILLAR INC | CAT | 22,019 | $8.1M | 0.21% |
| 70 | ISHARES TR | 464287309 | 95,349 | $8.1M | 0.21% |
| 71 | MCDONALDS CORP | MCD | 27,973 | $7.9M | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,628 | $7.9M | 0.21% |
| 73 | ISHARES TR | 464287655 | 36,569 | $7.7M | 0.20% |
| 74 | QUALCOMM INC | QCOM | 45,392 | $7.7M | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 182,999 | $7.7M | 0.20% |
| 76 | AMGEN INC | AMGN | 26,720 | $7.6M | 0.20% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 104,316 | $7.6M | 0.20% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 39,230 | $7.5M | 0.20% |
| 79 | COMCAST CORP NEW | CCZ | 170,267 | $7.4M | 0.20% |
| 80 | ISHARES TR | 464287606 | 76,683 | $7.0M | 0.19% |
| 81 | COCA COLA CO | KO | 114,137 | $7.0M | 0.18% |
| 82 | ABBOTT LABS | ABLZF | 59,476 | $6.8M | 0.18% |
| 83 | TJX COS INC NEW | 872540109 | 66,053 | $6.7M | 0.18% |
| 84 | BLACKROCK INC | BLK | 7,959 | $6.6M | 0.18% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,294 | $6.6M | 0.17% |
| 86 | AT&T INC | T-PC | 368,013 | $6.5M | 0.17% |
| 87 | PHILLIPS 66 | PSX | 39,618 | $6.5M | 0.17% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,161 | $6.4M | 0.17% |
| 89 | NIKE INC | NKE | 68,068 | $6.4M | 0.17% |
| 90 | LINDE PLC | LIN | 13,661 | $6.3M | 0.17% |
| 91 | ISHARES TR | 46432F834 | 91,979 | $6.2M | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 96,861 | $6.2M | 0.16% |
| 93 | PROLOGIS INC. | PLDGP | 45,262 | $5.9M | 0.16% |
| 94 | DEERE & CO | DE | 14,154 | $5.8M | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 29,264 | $5.8M | 0.15% |
| 96 | NETFLIX INC | NFLX | 9,375 | $5.7M | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908553 | 65,405 | $5.7M | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 31,175 | $5.6M | 0.15% |
| 99 | ISHARES TR | 464287671 | 47,678 | $5.6M | 0.15% |
| 100 | TEXAS INSTRS INC | 882508104 | 32,023 | $5.6M | 0.15% |
| 101 | AFLAC INC | AFL | 63,458 | $5.4M | 0.14% |
| 102 | MORGAN STANLEY | MS-PQ | 57,060 | $5.4M | 0.14% |
| 103 | ISHARES TR | 464287648 | 19,492 | $5.3M | 0.14% |
| 104 | SALESFORCE INC | CRM | 17,203 | $5.2M | 0.14% |
| 105 | SOUTHERN CO | SOMN | 71,782 | $5.1M | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 11,314 | $5.1M | 0.14% |
| 107 | YUM BRANDS INC | YUM | 36,446 | $5.1M | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 139,627 | $5.0M | 0.13% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 51,626 | $5.0M | 0.13% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 8,507 | $4.9M | 0.13% |
| 111 | SPDR SER TR | 78468R663 | 51,440 | $4.7M | 0.13% |
| 112 | PACCAR INC | PCAR | 36,918 | $4.6M | 0.12% |
| 113 | ADOBE INC | ADBE | 8,835 | $4.5M | 0.12% |
| 114 | CONSTELLATION BRANDS INC | STZ | 16,275 | $4.4M | 0.12% |
| 115 | REALTY INCOME CORP | O | 81,145 | $4.4M | 0.12% |
| 116 | BOEING CO | BA-PA | 21,956 | $4.2M | 0.11% |
| 117 | VANGUARD WORLD FD | 921910873 | 22,580 | $4.2M | 0.11% |
| 118 | WILLIAMS SONOMA INC | WSM | 13,071 | $4.2M | 0.11% |
| 119 | ISHARES TR | 464287481 | 36,008 | $4.1M | 0.11% |
| 120 | ISHARES TR | 464287705 | 33,695 | $4.0M | 0.11% |
| 121 | LOWES COS INC | 548661107 | 15,195 | $3.9M | 0.10% |
| 122 | INTUIT | INTU | 5,898 | $3.8M | 0.10% |
| 123 | APPLIED MATLS INC | 038222105 | 18,412 | $3.8M | 0.10% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,095 | $3.8M | 0.10% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 9,246 | $3.7M | 0.10% |
| 126 | INTEL CORP | INTC | 82,950 | $3.7M | 0.10% |
| 127 | BANK AMERICA CORP | 060505104 | 95,605 | $3.6M | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 43,841 | $3.6M | 0.09% |
| 129 | ISHARES TR | 464287226 | 36,406 | $3.6M | 0.09% |
| 130 | DISNEY WALT CO | 254687106 | 29,097 | $3.6M | 0.09% |
| 131 | DANAHER CORPORATION | 235851102 | 14,156 | $3.5M | 0.09% |
| 132 | MARATHON PETE CORP | MARA | 16,558 | $3.3M | 0.09% |
| 133 | LATTICE STRATEGIES TR | 518416409 | 66,252 | $3.2M | 0.08% |
| 134 | CONOCOPHILLIPS | COP | 24,753 | $3.2M | 0.08% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 12,473 | $3.1M | 0.08% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 33,059 | $3.0M | 0.08% |
| 137 | S&P GLOBAL INC | SPGI | 7,034 | $3.0M | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 12,772 | $2.9M | 0.08% |
| 139 | UNION PAC CORP | UNP | 11,713 | $2.9M | 0.08% |
| 140 | US BANCORP DEL | USB-PS | 62,128 | $2.8M | 0.07% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 4,074 | $2.8M | 0.07% |
| 142 | EATON CORP PLC | ETN | 8,775 | $2.7M | 0.07% |
| 143 | STERIS PLC | STE | 12,188 | $2.7M | 0.07% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 15,580 | $2.7M | 0.07% |
| 145 | IDEX CORP | 45167R104 | 11,191 | $2.7M | 0.07% |
| 146 | KROGER CO | KR | 47,257 | $2.7M | 0.07% |
| 147 | SERVICENOW INC | NOW | 3,522 | $2.7M | 0.07% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,555 | $2.7M | 0.07% |
| 149 | NOVO-NORDISK A S | NONOF | 20,820 | $2.7M | 0.07% |
| 150 | ISHARES TR | 464288158 | 25,305 | $2.7M | 0.07% |
| 151 | RTX CORPORATION | RTX | 26,622 | $2.6M | 0.07% |
| 152 | TARGET CORP | TGT | 14,276 | $2.5M | 0.07% |
| 153 | RELIANCE INC | RS | 7,544 | $2.5M | 0.07% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 11,827 | $2.5M | 0.07% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 51,168 | $2.5M | 0.07% |
| 156 | ROSS STORES INC | ROST | 17,160 | $2.5M | 0.07% |
| 157 | ONEOK INC NEW | OKE | 31,343 | $2.5M | 0.07% |
| 158 | PAGERDUTY INC | PD | 109,660 | $2.5M | 0.07% |
| 159 | BROWN & BROWN INC | BRO | 28,178 | $2.5M | 0.07% |
| 160 | GRACO INC | GGG | 26,149 | $2.4M | 0.06% |
| 161 | FACTSET RESH SYS INC | 303075105 | 5,374 | $2.4M | 0.06% |
| 162 | COTERRA ENERGY INC | CTRA | 86,803 | $2.4M | 0.06% |
| 163 | TRACTOR SUPPLY CO | TSCO | 9,227 | $2.4M | 0.06% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 19,792 | $2.4M | 0.06% |
| 165 | TOLL BROTHERS INC | TOL | 18,455 | $2.4M | 0.06% |
| 166 | LITTELFUSE INC | LFUS | 9,848 | $2.4M | 0.06% |
| 167 | WISDOMTREE TR | WT | 33,059 | $2.4M | 0.06% |
| 168 | HONEYWELL INTL INC | 438516106 | 11,565 | $2.4M | 0.06% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,978 | $2.3M | 0.06% |
| 170 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,449 | $2.3M | 0.06% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 17,075 | $2.3M | 0.06% |
| 172 | NUSHARES ETF TR | NU | 29,637 | $2.3M | 0.06% |
| 173 | WATSCO INC | WSO-B | 5,156 | $2.2M | 0.06% |
| 174 | LAMB WESTON HLDGS INC | LW | 20,539 | $2.2M | 0.06% |
| 175 | CDW CORP | CDW | 8,494 | $2.2M | 0.06% |
| 176 | LATTICE STRATEGIES TR | 518416102 | 77,585 | $2.2M | 0.06% |
| 177 | TEREX CORP NEW | TEX | 33,677 | $2.2M | 0.06% |
| 178 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,236 | $2.2M | 0.06% |
| 179 | PFIZER INC | PFE | 77,887 | $2.2M | 0.06% |
| 180 | ALLIANT ENERGY CORP | LNT | 42,771 | $2.2M | 0.06% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,513 | $2.2M | 0.06% |
| 182 | ENCOMPASS HEALTH CORP | EHC | 26,060 | $2.2M | 0.06% |
| 183 | EBAY INC. | EBAY | 40,721 | $2.1M | 0.06% |
| 184 | KBR INC | KBR | 33,719 | $2.1M | 0.06% |
| 185 | GENUINE PARTS CO | GPC | 13,855 | $2.1M | 0.06% |
| 186 | BOOKING HOLDINGS INC | BKNG | 586 | $2.1M | 0.06% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 9,450 | $2.1M | 0.06% |
| 188 | CORNING INC | GLW | 64,318 | $2.1M | 0.06% |
| 189 | GARMIN LTD | GRMN | 14,229 | $2.1M | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908611 | 10,946 | $2.1M | 0.06% |
| 191 | HP INC | HPQ | 69,152 | $2.1M | 0.06% |
| 192 | VANGUARD STAR FDS | 921909768 | 34,628 | $2.1M | 0.06% |
| 193 | STRYKER CORPORATION | SYK | 5,815 | $2.1M | 0.06% |
| 194 | AMDOCS LTD | DOX | 22,689 | $2.1M | 0.05% |
| 195 | LANDSTAR SYS INC | LSTR | 10,562 | $2.0M | 0.05% |
| 196 | SMUCKER J M CO | 832696405 | 16,147 | $2.0M | 0.05% |
| 197 | AVALONBAY CMNTYS INC | AWX | 10,943 | $2.0M | 0.05% |
| 198 | ISHARES TR | 46434VBG4 | 80,963 | $2.0M | 0.05% |
| 199 | MSC INDL DIRECT INC | 553530106 | 20,816 | $2.0M | 0.05% |
| 200 | HUNT J B TRANS SVCS INC | 445658107 | 10,035 | $2.0M | 0.05% |
| 201 | ISHARES TR | 46435GAA0 | 83,524 | $2.0M | 0.05% |
| 202 | PROGRESSIVE CORP | 743315103 | 9,596 | $2.0M | 0.05% |
| 203 | SPDR SER TR | 78464A854 | 31,850 | $2.0M | 0.05% |
| 204 | MARKETAXESS HLDGS INC | MKTX | 8,910 | $2.0M | 0.05% |
| 205 | STAG INDL INC | 85254J102 | 50,585 | $1.9M | 0.05% |
| 206 | ISHARES TR | 46434VBD1 | 78,236 | $1.9M | 0.05% |
| 207 | FISERV INC | FISV | 12,132 | $1.9M | 0.05% |
| 208 | AON PLC | AON | 5,780 | $1.9M | 0.05% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 7,147 | $1.9M | 0.05% |
| 210 | ELEVANCE HEALTH INC | ELV | 3,643 | $1.9M | 0.05% |
| 211 | CUBESMART | CUBE | 41,726 | $1.9M | 0.05% |
| 212 | AMERICAN CENTY ETF TR | 025072802 | 28,636 | $1.9M | 0.05% |
| 213 | OMEGA HEALTHCARE INVS INC | 681936100 | 59,462 | $1.9M | 0.05% |
| 214 | COMMERCE BANCSHARES INC | CBSH | 35,389 | $1.9M | 0.05% |
| 215 | RLI CORP | RLI | 12,642 | $1.9M | 0.05% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 6,026 | $1.9M | 0.05% |
| 217 | MAIN STR CAP CORP | 56035L104 | 39,602 | $1.9M | 0.05% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 9,084 | $1.9M | 0.05% |
| 219 | MCGRATH RENTCORP | MGRC | 15,021 | $1.9M | 0.05% |
| 220 | WELLS FARGO CO NEW | 949746101 | 31,924 | $1.9M | 0.05% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 12,257 | $1.8M | 0.05% |
| 222 | ISHARES TR | 46435U515 | 72,492 | $1.8M | 0.05% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 4,225 | $1.8M | 0.05% |
| 224 | WATERS CORP | 941848103 | 5,120 | $1.8M | 0.05% |
| 225 | GENERAL DYNAMICS CORP | GD | 6,220 | $1.8M | 0.05% |
| 226 | SHERWIN WILLIAMS CO | SHW | 5,046 | $1.8M | 0.05% |
| 227 | FAIR ISAAC CORP | FICO | 1,395 | $1.7M | 0.05% |
| 228 | ISHARES TR | 464288570 | 17,167 | $1.7M | 0.05% |
| 229 | MONDELEZ INTL INC | 609207105 | 24,514 | $1.7M | 0.05% |
| 230 | ISHARES TR | 464287168 | 13,903 | $1.7M | 0.05% |
| 231 | KLA CORP | KLAC | 2,439 | $1.7M | 0.05% |
| 232 | GILEAD SCIENCES INC | GILD | 22,960 | $1.7M | 0.04% |
| 233 | CSX CORP | CSX | 45,037 | $1.7M | 0.04% |
| 234 | T-MOBILE US INC | TMUSZ | 10,218 | $1.7M | 0.04% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 3,969 | $1.7M | 0.04% |
| 236 | UNITED RENTALS INC | URI | 2,286 | $1.6M | 0.04% |
| 237 | EMERSON ELEC CO | EMR | 14,511 | $1.6M | 0.04% |
| 238 | VANGUARD WHITEHALL FDS | 921946406 | 13,554 | $1.6M | 0.04% |
| 239 | ZOETIS INC | ZTS | 9,687 | $1.6M | 0.04% |
| 240 | EMCOR GROUP INC | EME | 4,676 | $1.6M | 0.04% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 3,734 | $1.6M | 0.04% |
| 242 | UNITY SOFTWARE INC | U | 61,301 | $1.6M | 0.04% |
| 243 | ASML HOLDING N V | ASMLF | 1,681 | $1.6M | 0.04% |
| 244 | CVS HEALTH CORP | CVS | 20,294 | $1.6M | 0.04% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 6,453 | $1.6M | 0.04% |
| 246 | ISHARES TR | 46434V613 | 35,092 | $1.6M | 0.04% |
| 247 | THE CIGNA GROUP | 125523100 | 4,378 | $1.6M | 0.04% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 547 | $1.6M | 0.04% |
| 249 | ISHARES TR | 46435UAA9 | 66,359 | $1.6M | 0.04% |
| 250 | MCKESSON CORP | MCK | 2,926 | $1.6M | 0.04% |
| 251 | ALTRIA GROUP INC | MO | 35,632 | $1.6M | 0.04% |
| 252 | ICON PLC | ICLR | 4,612 | $1.5M | 0.04% |
| 253 | ISHARES TR | 46435G516 | 18,407 | $1.5M | 0.04% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,267 | $1.4M | 0.04% |
| 255 | PARKER-HANNIFIN CORP | PH | 2,572 | $1.4M | 0.04% |
| 256 | CITIGROUP INC | C-PR | 22,390 | $1.4M | 0.04% |
| 257 | PALO ALTO NETWORKS INC | PANW | 4,971 | $1.4M | 0.04% |
| 258 | MICRON TECHNOLOGY INC | MU | 11,972 | $1.4M | 0.04% |
| 259 | WORTHINGTON ENTERPRISES INC | WOR | 22,585 | $1.4M | 0.04% |
| 260 | COPART INC | CPRT | 24,229 | $1.4M | 0.04% |
| 261 | AMPHENOL CORP NEW | 032095101 | 12,133 | $1.4M | 0.04% |
| 262 | CANADIAN PACIFIC KANSAS CITY | CP | 15,827 | $1.4M | 0.04% |
| 263 | ISHARES TR | 46436E205 | 59,817 | $1.4M | 0.04% |
| 264 | AUTOZONE INC | AZO | 433 | $1.4M | 0.04% |
| 265 | CHUBB LIMITED | CB | 5,228 | $1.4M | 0.04% |
| 266 | HUBBELL INC | HUBB | 3,230 | $1.3M | 0.04% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 6,753 | $1.3M | 0.04% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 5,223 | $1.3M | 0.04% |
| 269 | GLACIER BANCORP INC NEW | GBCI | 32,712 | $1.3M | 0.03% |
| 270 | ISHARES TR | 46436E726 | 61,538 | $1.3M | 0.03% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 4,382 | $1.3M | 0.03% |
| 272 | DIMENSIONAL ETF TRUST | 25434V708 | 40,957 | $1.3M | 0.03% |
| 273 | METLIFE INC | MET-PF | 17,653 | $1.3M | 0.03% |
| 274 | MARRIOTT INTL INC NEW | 571903202 | 5,185 | $1.3M | 0.03% |
| 275 | ISHARES TR | 464287804 | 11,775 | $1.3M | 0.03% |
| 276 | FEDEX CORP | FDX | 4,409 | $1.3M | 0.03% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 10,824 | $1.3M | 0.03% |
| 278 | SCHLUMBERGER LTD | SLB | 23,143 | $1.3M | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524789 | 19,093 | $1.3M | 0.03% |
| 280 | ISHARES TR | 464287598 | 7,043 | $1.3M | 0.03% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 17,272 | $1.2M | 0.03% |
| 282 | SYNOPSYS INC | SNPS | 2,173 | $1.2M | 0.03% |
| 283 | ISHARES TR | 46435G425 | 10,795 | $1.2M | 0.03% |
| 284 | VALERO ENERGY CORP | VLO | 7,180 | $1.2M | 0.03% |
| 285 | MSCI INC | MSCI | 2,173 | $1.2M | 0.03% |
| 286 | ISHARES TR | 46436E486 | 59,353 | $1.2M | 0.03% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,803 | $1.2M | 0.03% |
| 288 | BUILDERS FIRSTSOURCE INC | BLDR | 5,794 | $1.2M | 0.03% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,893 | $1.2M | 0.03% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 17,549 | $1.2M | 0.03% |
| 291 | PAYCHEX INC | PAYX | 9,745 | $1.2M | 0.03% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 7,402 | $1.2M | 0.03% |
| 293 | ISHARES TR | 464287408 | 6,386 | $1.2M | 0.03% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 2,452 | $1.2M | 0.03% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,465 | $1.2M | 0.03% |
| 296 | MAPLEBEAR INC | CART | 31,255 | $1.2M | 0.03% |
| 297 | VANGUARD BD INDEX FDS | 921937819 | 15,422 | $1.2M | 0.03% |
| 298 | UBER TECHNOLOGIES INC | UBER | 14,994 | $1.2M | 0.03% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 1,184 | $1.1M | 0.03% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 4,694 | $1.1M | 0.03% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 17,458 | $1.1M | 0.03% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 3,182 | $1.1M | 0.03% |
| 303 | AUTODESK INC | ADSK | 4,314 | $1.1M | 0.03% |
| 304 | EQUINIX INC | EQIX | 1,357 | $1.1M | 0.03% |
| 305 | MATSON INC | MATX | 9,870 | $1.1M | 0.03% |
| 306 | ISHARES TR | 46436E874 | 46,317 | $1.1M | 0.03% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 5,560 | $1.1M | 0.03% |
| 308 | DECKERS OUTDOOR CORP | DECK | 1,164 | $1.1M | 0.03% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,157 | $1.1M | 0.03% |
| 310 | GLOBAL X FDS | 37954Y293 | 22,250 | $1.1M | 0.03% |
| 311 | ISHARES TR | 46436E312 | 43,045 | $1.1M | 0.03% |
| 312 | LINCOLN ELEC HLDGS INC | 533900106 | 4,155 | $1.1M | 0.03% |
| 313 | ISHARES TR | 46436E551 | 25,811 | $1.1M | 0.03% |
| 314 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,661 | $1.1M | 0.03% |
| 315 | MEDTRONIC PLC | MDT | 12,055 | $1.1M | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y803 | 5,026 | $1.0M | 0.03% |
| 317 | QUANTA SVCS INC | 74762E102 | 3,916 | $1.0M | 0.03% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 6,512 | $1.0M | 0.03% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 17,121 | $1.0M | 0.03% |
| 320 | TRAVELERS COMPANIES INC | TRV | 4,405 | $1.0M | 0.03% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,409 | $1.0M | 0.03% |
| 322 | MOODYS CORP | MCO | 2,560 | $1.0M | 0.03% |
| 323 | MARATHON OIL CORP | MARA | 35,358 | $1.0M | 0.03% |
| 324 | NVENT ELECTRIC PLC | NVT | 13,216 | $996,487 | 0.03% |
| 325 | ASTRAZENECA PLC | AZN | 14,625 | $990,845 | 0.03% |
| 326 | HCA HEALTHCARE INC | HCA | 2,966 | $989,251 | 0.03% |
| 327 | ARISTA NETWORKS INC | ANET | 3,364 | $975,494 | 0.03% |
| 328 | ISHARES INC | 46434G764 | 16,856 | $970,400 | 0.03% |
| 329 | 3M CO | MMM | 9,069 | $961,950 | 0.03% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,709 | $960,685 | 0.03% |
| 331 | FERRARI N V | RACE | 2,200 | $959,068 | 0.03% |
| 332 | IQVIA HLDGS INC | IQV | 3,765 | $952,132 | 0.03% |
| 333 | FREEPORT-MCMORAN INC | FCX | 20,224 | $950,933 | 0.03% |
| 334 | DUPONT DE NEMOURS INC | DD | 12,371 | $948,501 | 0.03% |
| 335 | COLGATE PALMOLIVE CO | CL | 10,488 | $944,458 | 0.03% |
| 336 | CROWN CASTLE INC | CCI | 8,904 | $942,320 | 0.02% |
| 337 | ROPER TECHNOLOGIES INC | ROP | 1,655 | $928,216 | 0.02% |
| 338 | DOW INC | DOW | 15,963 | $924,743 | 0.02% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 6,183 | $920,588 | 0.02% |
| 340 | TOPBUILD CORP | BLD | 2,088 | $920,245 | 0.02% |
| 341 | STIFEL FINL CORP | 860630102 | 11,744 | $918,029 | 0.02% |
| 342 | ISHARES TR | 46432F339 | 5,582 | $917,402 | 0.02% |
| 343 | ISHARES TR | 464287663 | 10,115 | $914,816 | 0.02% |
| 344 | CINTAS CORP | CTAS | 1,330 | $913,750 | 0.02% |
| 345 | SUPER MICRO COMPUTER INC | SMCI | 903 | $912,058 | 0.02% |
| 346 | TETRA TECH INC NEW | TTEK | 4,916 | $908,100 | 0.02% |
| 347 | NUCOR CORP | NUE | 4,560 | $902,425 | 0.02% |
| 348 | EXPEDIA GROUP INC | EXPE | 6,536 | $900,336 | 0.02% |
| 349 | MOLINA HEALTHCARE INC | MOH | 2,187 | $898,486 | 0.02% |
| 350 | DOMINION ENERGY INC | D | 18,259 | $898,161 | 0.02% |
| 351 | DEXCOM INC | DXCM | 6,471 | $897,528 | 0.02% |
| 352 | CME GROUP INC | CME | 4,164 | $896,473 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908595 | 3,433 | $895,052 | 0.02% |
| 354 | OWENS CORNING NEW | OC | 5,355 | $893,216 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 6,034 | $891,403 | 0.02% |
| 356 | ISHARES TR | 464287101 | 3,591 | $888,450 | 0.02% |
| 357 | AMETEK INC | AME | 4,819 | $881,393 | 0.02% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 17,537 | $879,984 | 0.02% |
| 359 | PIONEER NAT RES CO | 723787107 | 3,345 | $878,073 | 0.02% |
| 360 | FIVE BELOW INC | FIVE | 4,835 | $876,974 | 0.02% |
| 361 | BLACKSTONE INC | BX | 6,670 | $876,239 | 0.02% |
| 362 | LENNAR CORP | LEN-B | 5,057 | $869,704 | 0.02% |
| 363 | TARGA RES CORP | TRGP | 7,696 | $861,875 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 27,514 | $857,337 | 0.02% |
| 365 | GRAINGER W W INC | 384802104 | 839 | $853,515 | 0.02% |
| 366 | D R HORTON INC | 23331A109 | 5,185 | $853,169 | 0.02% |
| 367 | BECTON DICKINSON & CO | BDX | 3,444 | $852,174 | 0.02% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 5,425 | $848,959 | 0.02% |
| 369 | XCEL ENERGY INC | XELLL | 15,657 | $841,546 | 0.02% |
| 370 | SCHWAB STRATEGIC TR | 808524797 | 10,341 | $833,765 | 0.02% |
| 371 | FORTIVE CORP | FTV | 9,690 | $833,551 | 0.02% |
| 372 | ECOLAB INC | ECL | 3,595 | $830,095 | 0.02% |
| 373 | EAGLE MATLS INC | 26969P108 | 3,036 | $825,034 | 0.02% |
| 374 | ISHARES TR | 46435U259 | 32,494 | $823,723 | 0.02% |
| 375 | ITT INC | ITT | 6,053 | $823,391 | 0.02% |
| 376 | INNOVATOR ETFS TRUST | INHD | 23,785 | $821,059 | 0.02% |
| 377 | FORD MTR CO DEL | 345370860 | 61,517 | $816,944 | 0.02% |
| 378 | COINBASE GLOBAL INC | COIN | 3,078 | $816,040 | 0.02% |
| 379 | GARTNER INC | IT | 1,700 | $810,340 | 0.02% |
| 380 | FASTENAL CO | FAST | 10,476 | $808,093 | 0.02% |
| 381 | ENTEGRIS INC | ENTG | 5,744 | $807,262 | 0.02% |
| 382 | CONSTELLATION ENERGY CORP | CEG | 4,347 | $803,544 | 0.02% |
| 383 | PAYPAL HLDGS INC | PYPL | 11,970 | $801,871 | 0.02% |
| 384 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,107 | $798,634 | 0.02% |
| 385 | WILLIAMS COS INC | 969457100 | 20,486 | $798,340 | 0.02% |
| 386 | SCHWAB STRATEGIC TR | 808524755 | 22,373 | $796,703 | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 2,482 | $795,705 | 0.02% |
| 388 | FORTINET INC | FTNT | 11,647 | $795,608 | 0.02% |
| 389 | AGILENT TECHNOLOGIES INC | A | 5,400 | $785,684 | 0.02% |
| 390 | GENERAL MLS INC | 370334104 | 11,213 | $784,556 | 0.02% |
| 391 | TRANSDIGM GROUP INC | TDG | 637 | $784,529 | 0.02% |
| 392 | CARLISLE COS INC | 142339100 | 2,000 | $783,803 | 0.02% |
| 393 | CULLEN FROST BANKERS INC | CFR-PB | 6,962 | $783,713 | 0.02% |
| 394 | SHELL PLC | RYDAF | 11,684 | $783,296 | 0.02% |
| 395 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,407 | $782,855 | 0.02% |
| 396 | BRUNSWICK CORP | BC-PC | 8,081 | $779,979 | 0.02% |
| 397 | FIFTH THIRD BANCORP | FITBM | 20,956 | $779,779 | 0.02% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 2,675 | $779,408 | 0.02% |
| 399 | CUMMINS INC | CMI | 2,606 | $767,913 | 0.02% |
| 400 | NORDSON CORP | NDSN | 2,782 | $763,745 | 0.02% |
| 401 | WELLTOWER INC | WELL | 8,170 | $763,406 | 0.02% |
| 402 | COMFORT SYS USA INC | 199908104 | 2,397 | $761,552 | 0.02% |
| 403 | WINGSTOP INC | WING | 2,077 | $761,013 | 0.02% |
| 404 | LAUDER ESTEE COS INC | 518439104 | 4,928 | $759,595 | 0.02% |
| 405 | SPDR SER TR | 78464A763 | 5,773 | $757,631 | 0.02% |
| 406 | ISHARES TR | 46436E130 | 29,693 | $756,578 | 0.02% |
| 407 | ISHARES TR | 46429B655 | 14,770 | $754,143 | 0.02% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 7,861 | $751,198 | 0.02% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 9,588 | $749,467 | 0.02% |
| 410 | WEYERHAEUSER CO MTN BE | WY | 20,862 | $749,156 | 0.02% |
| 411 | WORTHINGTON STL INC | 982104101 | 20,798 | $745,613 | 0.02% |
| 412 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,387 | $742,881 | 0.02% |
| 413 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,010 | $742,553 | 0.02% |
| 414 | TIMKEN CO | TKR | 8,468 | $740,359 | 0.02% |
| 415 | TE CONNECTIVITY LTD | TEL | 5,095 | $740,002 | 0.02% |
| 416 | KINSALE CAP GROUP INC | 49714P108 | 1,405 | $737,261 | 0.02% |
| 417 | INNOVATOR ETFS TRUST | INHD | 20,127 | $734,636 | 0.02% |
| 418 | DISCOVER FINL SVCS | 254709108 | 5,592 | $733,056 | 0.02% |
| 419 | ATLASSIAN CORPORATION | TEAM | 3,755 | $732,639 | 0.02% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 2,229 | $730,935 | 0.02% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,249 | $729,647 | 0.02% |
| 422 | EAST WEST BANCORP INC | EWBC | 9,188 | $726,864 | 0.02% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 5,041 | $726,106 | 0.02% |
| 424 | PACKAGING CORP AMER | 695156109 | 3,805 | $722,053 | 0.02% |
| 425 | ISHARES TR | 464288521 | 13,358 | $718,661 | 0.02% |
| 426 | ISHARES TR | 464288588 | 7,773 | $718,381 | 0.02% |
| 427 | NXP SEMICONDUCTORS N V | NXPI | 2,897 | $717,791 | 0.02% |
| 428 | ISHARES TR | 46435U697 | 27,644 | $717,362 | 0.02% |
| 429 | TRUIST FINL CORP | 89832Q109 | 18,319 | $714,061 | 0.02% |
| 430 | HESS CORP | HESM | 4,673 | $713,288 | 0.02% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 5,429 | $711,739 | 0.02% |
| 432 | IDEXX LABS INC | 45168D104 | 1,306 | $705,149 | 0.02% |
| 433 | ICICI BANK LIMITED | IBN | 26,535 | $700,790 | 0.02% |
| 434 | CENCORA INC | COR | 2,874 | $698,353 | 0.02% |
| 435 | UNILEVER PLC | UNLYF | 13,814 | $693,326 | 0.02% |
| 436 | GENERAL MTRS CO | 37045V100 | 15,276 | $692,768 | 0.02% |
| 437 | WP CAREY INC | 92936U109 | 12,248 | $691,278 | 0.02% |
| 438 | ISHARES TR | 46435U432 | 26,059 | $689,522 | 0.02% |
| 439 | COSTAR GROUP INC | CSGP | 7,116 | $687,407 | 0.02% |
| 440 | EOG RES INC | EOG | 5,349 | $683,796 | 0.02% |
| 441 | MURPHY USA INC | MUSA | 1,624 | $680,782 | 0.02% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 7,877 | $678,191 | 0.02% |
| 443 | AXON ENTERPRISE INC | AXON | 2,162 | $676,447 | 0.02% |
| 444 | STEEL DYNAMICS INC | STLD | 4,544 | $673,558 | 0.02% |
| 445 | HF SINCLAIR CORP | DINO | 11,127 | $671,738 | 0.02% |
| 446 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,854 | $669,806 | 0.02% |
| 447 | CORTEVA INC | CTVA | 11,579 | $667,786 | 0.02% |
| 448 | ISHARES TR | 464288877 | 12,228 | $665,203 | 0.02% |
| 449 | RPM INTL INC | 749685103 | 5,570 | $662,552 | 0.02% |
| 450 | ANSYS INC | 03662Q105 | 1,906 | $661,688 | 0.02% |
| 451 | BANK NEW YORK MELLON CORP | 064058100 | 11,470 | $660,892 | 0.02% |
| 452 | ISHARES TR | 464288802 | 6,039 | $659,227 | 0.02% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,354 | $656,942 | 0.02% |
| 454 | TREX CO INC | TREX | 6,568 | $655,159 | 0.02% |
| 455 | SPDR INDEX SHS FDS | 78470E205 | 20,803 | $652,392 | 0.02% |
| 456 | ISHARES TR | 464287473 | 5,203 | $652,031 | 0.02% |
| 457 | ISHARES TR | 46435U283 | 25,779 | $648,858 | 0.02% |
| 458 | NOVARTIS AG | NVSEF | 6,702 | $648,285 | 0.02% |
| 459 | PIMCO ETF TR | 72201R866 | 12,335 | $647,244 | 0.02% |
| 460 | CITIZENS FINL GROUP INC | CIA | 17,824 | $646,834 | 0.02% |
| 461 | L3HARRIS TECHNOLOGIES INC | LHX | 3,027 | $645,046 | 0.02% |
| 462 | ISHARES TR | 464287564 | 11,166 | $644,256 | 0.02% |
| 463 | INGERSOLL RAND INC | IR | 6,766 | $642,434 | 0.02% |
| 464 | MANHATTAN ASSOCIATES INC | MANH | 2,558 | $640,089 | 0.02% |
| 465 | HUNTINGTON BANCSHARES INC | HBANP | 45,781 | $638,646 | 0.02% |
| 466 | MKS INSTRS INC | MKSI | 4,788 | $636,827 | 0.02% |
| 467 | TEXAS ROADHOUSE INC | TXRH | 4,119 | $636,263 | 0.02% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,160 | $634,769 | 0.02% |
| 469 | CHEMED CORP NEW | CHE | 988 | $634,148 | 0.02% |
| 470 | FLOOR & DECOR HLDGS INC | FND | 4,843 | $627,750 | 0.02% |
| 471 | WORKDAY INC | WDAY | 2,282 | $622,417 | 0.02% |
| 472 | CHURCH & DWIGHT CO INC | CHD | 5,963 | $621,970 | 0.02% |
| 473 | KINDER MORGAN INC DEL | EP-PC | 33,833 | $620,499 | 0.02% |
| 474 | UNUM GROUP | UNMA | 11,533 | $618,862 | 0.02% |
| 475 | SYSCO CORP | SYY | 7,617 | $618,349 | 0.02% |
| 476 | NUSHARES ETF TR | NU | 18,065 | $617,823 | 0.02% |
| 477 | ISHARES TR | 464288760 | 4,681 | $617,565 | 0.02% |
| 478 | JOHNSON CTLS INTL PLC | G51502105 | 9,419 | $615,272 | 0.02% |
| 479 | ON SEMICONDUCTOR CORP | ON | 8,365 | $615,247 | 0.02% |
| 480 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,382 | $614,291 | 0.02% |
| 481 | MCCORMICK & CO INC | MKC-V | 7,996 | $614,200 | 0.02% |
| 482 | HILTON WORLDWIDE HLDGS INC | HLT | 2,860 | $610,067 | 0.02% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,709 | $609,917 | 0.02% |
| 484 | SPDR GOLD TR | GLD | 2,964 | $609,755 | 0.02% |
| 485 | AECOM | ACM | 6,173 | $605,449 | 0.02% |
| 486 | ISHARES TR | 46435U325 | 23,786 | $601,073 | 0.02% |
| 487 | SAP SE | SAPGF | 3,077 | $600,108 | 0.02% |
| 488 | ALLSTATE CORP | ALL-PJ | 3,466 | $599,644 | 0.02% |
| 489 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,972 | $599,151 | 0.02% |
| 490 | WINTRUST FINL CORP | 97650W108 | 5,736 | $598,783 | 0.02% |
| 491 | VEEVA SYS INC | VEEV | 2,584 | $598,688 | 0.02% |
| 492 | VORNADO RLTY TR | 929042109 | 20,790 | $598,129 | 0.02% |
| 493 | SPDR SER TR | 78464A847 | 11,201 | $597,462 | 0.02% |
| 494 | WASTE CONNECTIONS INC | WCN | 3,464 | $595,843 | 0.02% |
| 495 | ISHARES TR | 464288885 | 5,734 | $595,087 | 0.02% |
| 496 | EASTMAN CHEM CO | EMN | 5,931 | $594,407 | 0.02% |
| 497 | FIRST SOLAR INC | FSLR | 3,510 | $592,489 | 0.02% |
| 498 | HUMANA INC | HUM | 1,707 | $591,870 | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524870 | 11,341 | $591,547 | 0.02% |
| 500 | MARTIN MARIETTA MATLS INC | 573284106 | 963 | $590,986 | 0.02% |