13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001082339-24-000003
Total Value
$4.10B
Positions
985
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 702,494 | $384.4M | 9.74% |
| 2 | MICROSOFT CORP | MSFT | 850,724 | $380.2M | 9.64% |
| 3 | PROSHARES TR | 74347B680 | 2,286,855 | $168.3M | 4.27% |
| 4 | ISHARES TR | 46434V803 | 4,675,579 | $166.2M | 4.21% |
| 5 | VANGUARD INDEX FDS | 922908363 | 288,696 | $144.4M | 3.66% |
| 6 | VANGUARD INDEX FDS | 922908637 | 500,028 | $124.8M | 3.16% |
| 7 | ISHARES TR | 464287440 | 1,321,313 | $123.7M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908736 | 321,635 | $120.3M | 3.05% |
| 9 | APPLE INC | AAPL | 430,248 | $90.6M | 2.30% |
| 10 | ISHARES TR | 46435G268 | 1,344,450 | $84.2M | 2.13% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,612,902 | $79.7M | 2.02% |
| 12 | NVIDIA CORPORATION | NVDA | 557,509 | $68.9M | 1.75% |
| 13 | AMAZON COM INC | AMZN | 331,763 | $64.1M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908629 | 245,878 | $59.5M | 1.51% |
| 15 | SPDR SER TR | 78468R523 | 592,876 | $58.9M | 1.49% |
| 16 | ISHARES TR | 464288414 | 534,773 | $57.0M | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,225,620 | $53.6M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908652 | 267,661 | $45.2M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908744 | 275,307 | $44.2M | 1.12% |
| 20 | ISHARES TR | 464288273 | 640,517 | $39.5M | 1.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 571,974 | $39.0M | 0.99% |
| 22 | META PLATFORMS INC | META | 63,555 | $32.0M | 0.81% |
| 23 | ISHARES TR | 46432F842 | 422,592 | $30.7M | 0.78% |
| 24 | WISDOMTREE TR | WT | 549,632 | $25.7M | 0.65% |
| 25 | ISHARES TR | 464287499 | 300,271 | $24.3M | 0.62% |
| 26 | ELI LILLY & CO | LLY | 23,732 | $21.5M | 0.54% |
| 27 | ALPHABET INC | GOOG | 114,766 | $20.9M | 0.53% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,992 | $19.9M | 0.50% |
| 29 | ISHARES TR | 464287622 | 66,836 | $19.9M | 0.50% |
| 30 | ISHARES TR | 464287507 | 334,435 | $19.6M | 0.50% |
| 31 | ISHARES INC | 46434G103 | 358,532 | $19.2M | 0.49% |
| 32 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 18,972,200 | $19.0M | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,143 | $18.8M | 0.48% |
| 34 | ALPHABET INC | GOOG | 102,038 | $18.7M | 0.47% |
| 35 | ISHARES TR | 46435G847 | 576,640 | $18.6M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908769 | 67,854 | $18.2M | 0.46% |
| 37 | ISHARES TR | 46435G326 | 276,050 | $18.1M | 0.46% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 21,297 | $18.1M | 0.46% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 82,238 | $16.6M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908751 | 75,926 | $16.6M | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 257,002 | $16.5M | 0.42% |
| 42 | ISHARES TR | 464287234 | 335,704 | $14.3M | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 25,263 | $13.7M | 0.35% |
| 44 | EXXON MOBIL CORP | XOM | 119,268 | $13.7M | 0.35% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 81,453 | $13.4M | 0.34% |
| 46 | VISA INC | V | 50,148 | $13.2M | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 25,095 | $12.8M | 0.32% |
| 48 | MERCK & CO INC | MRK | 94,855 | $11.7M | 0.30% |
| 49 | HOME DEPOT INC | HD | 33,668 | $11.6M | 0.29% |
| 50 | DBX ETF TR | 233051200 | 453,996 | $11.1M | 0.28% |
| 51 | TESLA INC | TSLA | 54,655 | $10.8M | 0.27% |
| 52 | BROADCOM INC | AVGO | 6,626 | $10.6M | 0.27% |
| 53 | STARBUCKS CORP | SBUX | 136,381 | $10.6M | 0.27% |
| 54 | INVESCO QQQ TR | IVZ | 21,314 | $10.2M | 0.26% |
| 55 | MASTERCARD INCORPORATED | MA | 22,975 | $10.1M | 0.26% |
| 56 | ABBVIE INC | ABBV | 58,666 | $10.1M | 0.26% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C730 | 38,973 | $9.6M | 0.24% |
| 58 | ORACLE CORP | ORCL-PD | 66,905 | $9.4M | 0.24% |
| 59 | WALMART INC | WMT | 138,619 | $9.4M | 0.24% |
| 60 | PEPSICO INC | PEP | 56,904 | $9.4M | 0.24% |
| 61 | ISHARES TR | 464287309 | 101,177 | $9.4M | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 92,730 | $9.4M | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 58,413 | $9.1M | 0.23% |
| 64 | ISHARES INC | 46434G509 | 328,886 | $8.9M | 0.23% |
| 65 | ISHARES TR | 464287614 | 24,008 | $8.8M | 0.22% |
| 66 | AMGEN INC | AMGN | 27,936 | $8.7M | 0.22% |
| 67 | ISHARES TR | 464288653 | 83,468 | $8.6M | 0.22% |
| 68 | CATERPILLAR INC | CAT | 25,040 | $8.3M | 0.21% |
| 69 | CISCO SYS INC | CSCO | 169,399 | $8.0M | 0.20% |
| 70 | LAM RESEARCH CORP | LRCX | 7,548 | $8.0M | 0.20% |
| 71 | QUALCOMM INC | QCOM | 39,493 | $7.9M | 0.20% |
| 72 | ISHARES TR | 464287465 | 100,290 | $7.9M | 0.20% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,255 | $7.8M | 0.20% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 189,770 | $7.8M | 0.20% |
| 75 | COCA COLA CO | KO | 116,956 | $7.4M | 0.19% |
| 76 | TJX COS INC NEW | 872540109 | 67,114 | $7.4M | 0.19% |
| 77 | MCDONALDS CORP | MCD | 28,397 | $7.2M | 0.18% |
| 78 | ACCENTURE PLC IRELAND | ACN | 23,453 | $7.1M | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 100,401 | $7.1M | 0.18% |
| 80 | LINDE PLC | LIN | 16,190 | $7.1M | 0.18% |
| 81 | AT&T INC | T-PC | 370,514 | $7.1M | 0.18% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 39,702 | $6.9M | 0.17% |
| 83 | ABBOTT LABS | ABLZF | 65,228 | $6.8M | 0.17% |
| 84 | ISHARES TR | 464287655 | 33,199 | $6.7M | 0.17% |
| 85 | ISHARES TR | 464287606 | 75,506 | $6.7M | 0.17% |
| 86 | ANALOG DEVICES INC | ADI | 29,112 | $6.6M | 0.17% |
| 87 | COMCAST CORP NEW | CCZ | 168,908 | $6.6M | 0.17% |
| 88 | HONEYWELL INTL INC | 438516106 | 29,554 | $6.3M | 0.16% |
| 89 | TEXAS INSTRS INC | 882508104 | 32,256 | $6.3M | 0.16% |
| 90 | NETFLIX INC | NFLX | 9,256 | $6.2M | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 42,387 | $6.2M | 0.16% |
| 92 | BLACKROCK INC | BLK | 7,802 | $6.1M | 0.16% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 84,832 | $6.1M | 0.15% |
| 94 | ISHARES TR | 46432F834 | 89,963 | $6.1M | 0.15% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,424 | $5.9M | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 49,734 | $5.8M | 0.15% |
| 97 | MORGAN STANLEY | MS-PQ | 58,275 | $5.7M | 0.14% |
| 98 | DEERE & CO | DE | 15,136 | $5.7M | 0.14% |
| 99 | ISHARES TR | 464287671 | 44,324 | $5.7M | 0.14% |
| 100 | NIKE INC | NKE | 74,712 | $5.6M | 0.14% |
| 101 | AFLAC INC | AFL | 62,765 | $5.6M | 0.14% |
| 102 | PROLOGIS INC. | PLDGP | 49,508 | $5.6M | 0.14% |
| 103 | SOUTHERN CO | SOMN | 71,625 | $5.6M | 0.14% |
| 104 | PHILLIPS 66 | PSX | 38,883 | $5.5M | 0.14% |
| 105 | LOCKHEED MARTIN CORP | LMT | 11,735 | $5.5M | 0.14% |
| 106 | ZOETIS INC | ZTS | 31,452 | $5.5M | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908553 | 63,956 | $5.4M | 0.14% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 50,949 | $5.1M | 0.13% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 30,683 | $5.0M | 0.13% |
| 110 | YUM BRANDS INC | YUM | 36,990 | $4.9M | 0.12% |
| 111 | ADOBE INC | ADBE | 8,797 | $4.9M | 0.12% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 8,710 | $4.8M | 0.12% |
| 113 | SCHWAB STRATEGIC TR | 808524888 | 135,203 | $4.8M | 0.12% |
| 114 | ISHARES TR | 464287648 | 17,796 | $4.7M | 0.12% |
| 115 | SPDR SER TR | 78468R663 | 50,414 | $4.6M | 0.12% |
| 116 | REALTY INCOME CORP | O | 84,841 | $4.5M | 0.11% |
| 117 | APPLIED MATLS INC | 038222105 | 18,967 | $4.5M | 0.11% |
| 118 | VANGUARD WORLD FD | 921910873 | 22,293 | $4.4M | 0.11% |
| 119 | CONSTELLATION BRANDS INC | STZ | 16,606 | $4.3M | 0.11% |
| 120 | INTUIT | INTU | 6,487 | $4.3M | 0.11% |
| 121 | SALESFORCE INC | CRM | 16,570 | $4.3M | 0.11% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 9,162 | $4.1M | 0.10% |
| 123 | BANK AMERICA CORP | 060505104 | 102,211 | $4.1M | 0.10% |
| 124 | ISHARES TR | 464287481 | 36,008 | $4.0M | 0.10% |
| 125 | PACCAR INC | PCAR | 37,475 | $3.9M | 0.10% |
| 126 | DANAHER CORPORATION | 235851102 | 15,299 | $3.8M | 0.10% |
| 127 | ISHARES TR | 464287705 | 33,466 | $3.8M | 0.10% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C664 | 45,628 | $3.7M | 0.09% |
| 129 | BOEING CO | BA-PA | 20,345 | $3.7M | 0.09% |
| 130 | WILLIAMS SONOMA INC | WSM | 13,076 | $3.7M | 0.09% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C706 | 62,899 | $3.7M | 0.09% |
| 132 | ISHARES TR | 464287226 | 36,695 | $3.6M | 0.09% |
| 133 | S&P GLOBAL INC | SPGI | 7,900 | $3.5M | 0.09% |
| 134 | MONOLITHIC PWR SYS INC | 609839105 | 4,235 | $3.5M | 0.09% |
| 135 | ISHARES TR | 464288158 | 32,768 | $3.4M | 0.09% |
| 136 | MARATHON PETE CORP | MARA | 19,674 | $3.4M | 0.09% |
| 137 | LOWES COS INC | 548661107 | 15,214 | $3.4M | 0.09% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 12,675 | $3.3M | 0.08% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 31,932 | $3.2M | 0.08% |
| 140 | LATTICE STRATEGIES TR | 518416409 | 66,128 | $3.2M | 0.08% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 40,620 | $3.2M | 0.08% |
| 142 | AMERICAN EXPRESS CO | AXP | 13,150 | $3.0M | 0.08% |
| 143 | CONOCOPHILLIPS | COP | 26,412 | $3.0M | 0.08% |
| 144 | NOVO-NORDISK A S | NONOF | 20,533 | $2.9M | 0.07% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 13,572 | $2.9M | 0.07% |
| 146 | DISNEY WALT CO | 254687106 | 28,814 | $2.9M | 0.07% |
| 147 | GE AEROSPACE | 369604301 | 17,938 | $2.9M | 0.07% |
| 148 | EATON CORP PLC | ETN | 9,058 | $2.8M | 0.07% |
| 149 | SERVICENOW INC | NOW | 3,573 | $2.8M | 0.07% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,102 | $2.8M | 0.07% |
| 151 | STERIS PLC | STE | 12,580 | $2.8M | 0.07% |
| 152 | RTX CORPORATION | RTX | 27,484 | $2.8M | 0.07% |
| 153 | INNOVATOR ETFS TRUST | INHD | 74,473 | $2.8M | 0.07% |
| 154 | PFIZER INC | PFE | 94,677 | $2.6M | 0.07% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 131,210 | $2.6M | 0.07% |
| 156 | ONEOK INC NEW | OKE | 32,133 | $2.6M | 0.07% |
| 157 | UNION PAC CORP | UNP | 11,485 | $2.6M | 0.07% |
| 158 | BROWN & BROWN INC | BRO | 28,846 | $2.6M | 0.07% |
| 159 | ROSS STORES INC | ROST | 17,721 | $2.6M | 0.07% |
| 160 | LITTELFUSE INC | LFUS | 10,060 | $2.6M | 0.07% |
| 161 | TRACTOR SUPPLY CO | TSCO | 9,423 | $2.5M | 0.06% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 20,348 | $2.5M | 0.06% |
| 163 | CORNING INC | GLW | 64,783 | $2.5M | 0.06% |
| 164 | US BANCORP DEL | USB-PS | 61,492 | $2.4M | 0.06% |
| 165 | WATSCO INC | WSO-B | 5,249 | $2.4M | 0.06% |
| 166 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,757 | $2.4M | 0.06% |
| 167 | KROGER CO | KR | 48,382 | $2.4M | 0.06% |
| 168 | COTERRA ENERGY INC | CTRA | 88,531 | $2.4M | 0.06% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 17,247 | $2.4M | 0.06% |
| 170 | ISHARES TR | 46435GAA0 | 99,059 | $2.4M | 0.06% |
| 171 | AVALONBAY CMNTYS INC | AWX | 11,340 | $2.3M | 0.06% |
| 172 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,423 | $2.3M | 0.06% |
| 173 | GARMIN LTD | GRMN | 14,388 | $2.3M | 0.06% |
| 174 | INTEL CORP | INTC | 75,428 | $2.3M | 0.06% |
| 175 | WISDOMTREE TR | WT | 31,901 | $2.3M | 0.06% |
| 176 | IDEX CORP | 45167R104 | 11,512 | $2.3M | 0.06% |
| 177 | BOOKING HOLDINGS INC | BKNG | 583 | $2.3M | 0.06% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 10,235 | $2.3M | 0.06% |
| 179 | EBAY INC. | EBAY | 42,417 | $2.3M | 0.06% |
| 180 | NUSHARES ETF TR | NU | 28,064 | $2.3M | 0.06% |
| 181 | ENCOMPASS HEALTH CORP | EHC | 26,548 | $2.3M | 0.06% |
| 182 | UNITY SOFTWARE INC | U | 139,235 | $2.3M | 0.06% |
| 183 | FACTSET RESH SYS INC | 303075105 | 5,518 | $2.3M | 0.06% |
| 184 | ALLIANT ENERGY CORP | LNT | 43,723 | $2.2M | 0.06% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 10,543 | $2.2M | 0.06% |
| 186 | RELIANCE INC | RS | 7,775 | $2.2M | 0.06% |
| 187 | KBR INC | KBR | 34,439 | $2.2M | 0.06% |
| 188 | WELLS FARGO CO NEW | 949746101 | 37,132 | $2.2M | 0.06% |
| 189 | SKYWORKS SOLUTIONS INC | SWKS | 20,496 | $2.2M | 0.06% |
| 190 | TOLL BROTHERS INC | TOL | 18,859 | $2.2M | 0.06% |
| 191 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,905 | $2.1M | 0.05% |
| 192 | GRACO INC | GGG | 27,082 | $2.1M | 0.05% |
| 193 | OMEGA HEALTHCARE INVS INC | 681936100 | 61,255 | $2.1M | 0.05% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 9,718 | $2.1M | 0.05% |
| 195 | PROGRESSIVE CORP | 743315103 | 9,957 | $2.1M | 0.05% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 4,538 | $2.1M | 0.05% |
| 197 | FAIR ISAAC CORP | FICO | 1,376 | $2.0M | 0.05% |
| 198 | LANDSTAR SYS INC | LSTR | 11,032 | $2.0M | 0.05% |
| 199 | KLA CORP | KLAC | 2,459 | $2.0M | 0.05% |
| 200 | COMMERCE BANCSHARES INC | CBSH | 36,321 | $2.0M | 0.05% |
| 201 | ISHARES TR | 46434VBG4 | 80,184 | $2.0M | 0.05% |
| 202 | ASTRAZENECA PLC | AZN | 25,727 | $2.0M | 0.05% |
| 203 | STRYKER CORPORATION | SYK | 5,890 | $2.0M | 0.05% |
| 204 | ELEVANCE HEALTH INC | ELV | 3,696 | $2.0M | 0.05% |
| 205 | VANGUARD STAR FDS | 921909768 | 33,185 | $2.0M | 0.05% |
| 206 | SPDR SER TR | 78464A854 | 31,266 | $2.0M | 0.05% |
| 207 | GENUINE PARTS CO | GPC | 14,453 | $2.0M | 0.05% |
| 208 | MAIN STR CAP CORP | 56035L104 | 39,559 | $2.0M | 0.05% |
| 209 | ISHARES TR | 46434VBD1 | 80,225 | $2.0M | 0.05% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 4,222 | $2.0M | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,429 | $2.0M | 0.05% |
| 212 | CUBESMART | CUBE | 43,352 | $2.0M | 0.05% |
| 213 | ISHARES TR | 46435U515 | 78,113 | $1.9M | 0.05% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 24,980 | $1.9M | 0.05% |
| 215 | ISHARES TR | 46434V613 | 42,166 | $1.9M | 0.05% |
| 216 | VANGUARD INDEX FDS | 922908611 | 10,396 | $1.9M | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 39,789 | $1.9M | 0.05% |
| 218 | FISERV INC | FISV | 12,653 | $1.9M | 0.05% |
| 219 | STAG INDL INC | 85254J102 | 52,211 | $1.9M | 0.05% |
| 220 | TEREX CORP NEW | TEX | 34,262 | $1.9M | 0.05% |
| 221 | AMDOCS LTD | DOX | 23,779 | $1.9M | 0.05% |
| 222 | SMUCKER J M CO | 832696405 | 17,200 | $1.9M | 0.05% |
| 223 | MARKETAXESS HLDGS INC | MKTX | 9,208 | $1.8M | 0.05% |
| 224 | LATTICE STRATEGIES TR | 518416102 | 66,709 | $1.8M | 0.05% |
| 225 | RLI CORP | RLI | 13,078 | $1.8M | 0.05% |
| 226 | T-MOBILE US INC | TMUSZ | 10,338 | $1.8M | 0.05% |
| 227 | GENERAL DYNAMICS CORP | GD | 6,277 | $1.8M | 0.05% |
| 228 | GLOBAL PMTS INC | 37940X102 | 18,648 | $1.8M | 0.05% |
| 229 | AMERICAN CENTY ETF TR | 025072802 | 27,655 | $1.8M | 0.05% |
| 230 | ISHARES TR | 46436E726 | 83,486 | $1.8M | 0.05% |
| 231 | PALO ALTO NETWORKS INC | PANW | 5,212 | $1.8M | 0.04% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 5,729 | $1.8M | 0.04% |
| 233 | ALTRIA GROUP INC | MO | 38,262 | $1.7M | 0.04% |
| 234 | ISHARES TR | 464287168 | 14,344 | $1.7M | 0.04% |
| 235 | MCKESSON CORP | MCK | 2,967 | $1.7M | 0.04% |
| 236 | ISHARES TR | 46435UAA9 | 72,504 | $1.7M | 0.04% |
| 237 | MSC INDL DIRECT INC | 553530106 | 21,610 | $1.7M | 0.04% |
| 238 | EMCOR GROUP INC | EME | 4,659 | $1.7M | 0.04% |
| 239 | MICRON TECHNOLOGY INC | MU | 12,880 | $1.7M | 0.04% |
| 240 | ISHARES TR | 46436E205 | 74,707 | $1.7M | 0.04% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 7,143 | $1.7M | 0.04% |
| 242 | MCGRATH RENTCORP | MGRC | 15,625 | $1.7M | 0.04% |
| 243 | VANGUARD WHITEHALL FDS | 921946406 | 13,829 | $1.6M | 0.04% |
| 244 | EMERSON ELEC CO | EMR | 14,725 | $1.6M | 0.04% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 3,760 | $1.6M | 0.04% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,384 | $1.6M | 0.04% |
| 247 | CSX CORP | CSX | 47,257 | $1.6M | 0.04% |
| 248 | AON PLC | AON | 5,327 | $1.6M | 0.04% |
| 249 | ISHARES TR | 46436E460 | 76,849 | $1.6M | 0.04% |
| 250 | AMPHENOL CORP NEW | 032095101 | 23,089 | $1.6M | 0.04% |
| 251 | ISHARES TR | 46435G516 | 19,656 | $1.5M | 0.04% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 11,285 | $1.5M | 0.04% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 6,456 | $1.5M | 0.04% |
| 254 | TRANE TECHNOLOGIES PLC | TT | 4,680 | $1.5M | 0.04% |
| 255 | MONDELEZ INTL INC | 609207105 | 23,303 | $1.5M | 0.04% |
| 256 | UNITED RENTALS INC | URI | 2,335 | $1.5M | 0.04% |
| 257 | THE CIGNA GROUP | 125523100 | 4,504 | $1.5M | 0.04% |
| 258 | SYNOPSYS INC | SNPS | 2,501 | $1.5M | 0.04% |
| 259 | HORMEL FOODS CORP | HRL | 48,670 | $1.5M | 0.04% |
| 260 | ASML HOLDING N V | ASMLF | 1,437 | $1.5M | 0.04% |
| 261 | ISHARES TR | 464287804 | 13,692 | $1.5M | 0.04% |
| 262 | GILEAD SCIENCES INC | GILD | 20,839 | $1.4M | 0.04% |
| 263 | ISHARES TR | 464287408 | 7,801 | $1.4M | 0.04% |
| 264 | AUTOZONE INC | AZO | 474 | $1.4M | 0.04% |
| 265 | ISHARES TR | 464288570 | 13,465 | $1.4M | 0.04% |
| 266 | TARGET CORP | TGT | 9,409 | $1.4M | 0.04% |
| 267 | ISHARES TR | 46436E296 | 56,777 | $1.4M | 0.04% |
| 268 | CITIGROUP INC | C-PR | 21,775 | $1.4M | 0.04% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 18,624 | $1.4M | 0.03% |
| 270 | CHUBB LIMITED | CB | 5,373 | $1.4M | 0.03% |
| 271 | ARISTA NETWORKS INC | ANET | 3,856 | $1.4M | 0.03% |
| 272 | PARKER-HANNIFIN CORP | PH | 2,644 | $1.3M | 0.03% |
| 273 | FEDEX CORP | FDX | 4,421 | $1.3M | 0.03% |
| 274 | SHERWIN WILLIAMS CO | SHW | 4,429 | $1.3M | 0.03% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 1,249 | $1.3M | 0.03% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,240 | $1.3M | 0.03% |
| 277 | DIMENSIONAL ETF TRUST | 25434V708 | 40,526 | $1.3M | 0.03% |
| 278 | ICON PLC | ICLR | 4,131 | $1.3M | 0.03% |
| 279 | COPART INC | CPRT | 23,750 | $1.3M | 0.03% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 10,947 | $1.3M | 0.03% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 6,573 | $1.3M | 0.03% |
| 282 | METLIFE INC | MET-PF | 18,140 | $1.3M | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,281 | $1.3M | 0.03% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 5,235 | $1.3M | 0.03% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,457 | $1.3M | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524789 | 19,159 | $1.3M | 0.03% |
| 287 | MATSON INC | MATX | 9,436 | $1.2M | 0.03% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 4,772 | $1.2M | 0.03% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 3,180 | $1.2M | 0.03% |
| 290 | GLACIER BANCORP INC NEW | GBCI | 32,825 | $1.2M | 0.03% |
| 291 | HUBBELL INC | HUBB | 3,313 | $1.2M | 0.03% |
| 292 | ISHARES TR | 46435G425 | 10,025 | $1.2M | 0.03% |
| 293 | UBER TECHNOLOGIES INC | UBER | 16,229 | $1.2M | 0.03% |
| 294 | ISHARES TR | 46435U259 | 46,500 | $1.2M | 0.03% |
| 295 | ISHARES TR | 464287598 | 6,658 | $1.2M | 0.03% |
| 296 | VANGUARD BD INDEX FDS | 921937819 | 15,440 | $1.2M | 0.03% |
| 297 | DECKERS OUTDOOR CORP | DECK | 1,194 | $1.2M | 0.03% |
| 298 | VALERO ENERGY CORP | VLO | 7,372 | $1.2M | 0.03% |
| 299 | GLOBAL X FDS | 37954Y293 | 22,250 | $1.1M | 0.03% |
| 300 | PAYCHEX INC | PAYX | 9,523 | $1.1M | 0.03% |
| 301 | ISHARES TR | 46435U697 | 43,163 | $1.1M | 0.03% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 5,605 | $1.1M | 0.03% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,952 | $1.1M | 0.03% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 5,199 | $1.1M | 0.03% |
| 305 | SCHLUMBERGER LTD | SLB | 23,541 | $1.1M | 0.03% |
| 306 | MARATHON OIL CORP | MARA | 38,426 | $1.1M | 0.03% |
| 307 | WORTHINGTON ENTERPRISES INC | WOR | 23,186 | $1.1M | 0.03% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 7,027 | $1.1M | 0.03% |
| 309 | ISHARES TR | 46436E130 | 43,344 | $1.1M | 0.03% |
| 310 | MOODYS CORP | MCO | 2,570 | $1.1M | 0.03% |
| 311 | ISHARES TR | 46436E551 | 26,852 | $1.1M | 0.03% |
| 312 | FREEPORT-MCMORAN INC | FCX | 21,827 | $1.1M | 0.03% |
| 313 | 3M CO | MMM | 10,368 | $1.1M | 0.03% |
| 314 | ISHARES TR | 464288588 | 11,535 | $1.1M | 0.03% |
| 315 | CANADIAN PACIFIC KANSAS CITY | CP | 13,348 | $1.1M | 0.03% |
| 316 | ISHARES TR | 46435U283 | 41,968 | $1.0M | 0.03% |
| 317 | AUTODESK INC | ADSK | 4,229 | $1.0M | 0.03% |
| 318 | ISHARES TR | 46432F339 | 6,121 | $1.0M | 0.03% |
| 319 | ISHARES TR | 46435U325 | 41,771 | $1.0M | 0.03% |
| 320 | ISHARES TR | 46435U432 | 39,439 | $1.0M | 0.03% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,343 | $1.0M | 0.03% |
| 322 | COLGATE PALMOLIVE CO | CL | 10,709 | $1.0M | 0.03% |
| 323 | FORTIVE CORP | FTV | 13,926 | $1.0M | 0.03% |
| 324 | CONSTELLATION ENERGY CORP | CEG | 5,130 | $1.0M | 0.03% |
| 325 | NVENT ELECTRIC PLC | NVT | 13,358 | $1.0M | 0.03% |
| 326 | QUANTA SVCS INC | 74762E102 | 3,963 | $1.0M | 0.03% |
| 327 | MAPLEBEAR INC | CART | 31,255 | $1.0M | 0.03% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 1,763 | $993,759 | 0.03% |
| 329 | STIFEL FINL CORP | 860630102 | 11,771 | $990,531 | 0.03% |
| 330 | HCA HEALTHCARE INC | HCA | 3,074 | $987,615 | 0.03% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,792 | $987,448 | 0.03% |
| 332 | ISHARES TR | 46436E874 | 40,919 | $981,238 | 0.02% |
| 333 | TARGA RES CORP | TRGP | 7,619 | $981,176 | 0.02% |
| 334 | ISHARES INC | 46434G764 | 16,547 | $979,582 | 0.02% |
| 335 | HUMANA INC | HUM | 2,606 | $973,752 | 0.02% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 2,227 | $970,985 | 0.02% |
| 337 | WELLTOWER INC | WELL | 9,274 | $966,816 | 0.02% |
| 338 | TETRA TECH INC NEW | TTEK | 4,673 | $955,608 | 0.02% |
| 339 | EQUINIX INC | EQIX | 1,247 | $943,719 | 0.02% |
| 340 | ISHARES TR | 464288885 | 9,200 | $941,117 | 0.02% |
| 341 | OWENS CORNING NEW | OC | 5,406 | $939,130 | 0.02% |
| 342 | DOMINION ENERGY INC | D | 19,140 | $937,860 | 0.02% |
| 343 | FIRST SOLAR INC | FSLR | 4,142 | $933,856 | 0.02% |
| 344 | DOW INC | DOW | 17,588 | $933,041 | 0.02% |
| 345 | MEDTRONIC PLC | MDT | 11,712 | $921,791 | 0.02% |
| 346 | GARTNER INC | IT | 2,041 | $916,532 | 0.02% |
| 347 | ISHARES TR | 464287101 | 3,462 | $915,008 | 0.02% |
| 348 | ECOLAB INC | ECL | 3,811 | $907,051 | 0.02% |
| 349 | WINGSTOP INC | WING | 2,139 | $904,071 | 0.02% |
| 350 | CINTAS CORP | CTAS | 1,282 | $897,734 | 0.02% |
| 351 | TRAVELERS COMPANIES INC | TRV | 4,402 | $895,108 | 0.02% |
| 352 | ISHARES TR | 464288760 | 6,765 | $893,319 | 0.02% |
| 353 | ISHARES TR | 464287663 | 10,115 | $891,450 | 0.02% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 5,793 | $879,378 | 0.02% |
| 355 | DEXCOM INC | DXCM | 7,745 | $878,129 | 0.02% |
| 356 | FORD MTR CO DEL | 345370860 | 69,932 | $876,946 | 0.02% |
| 357 | DUPONT DE NEMOURS INC | DD | 10,857 | $873,921 | 0.02% |
| 358 | CAPITAL ONE FINL CORP | 14040H105 | 6,263 | $867,113 | 0.02% |
| 359 | ENTEGRIS INC | ENTG | 6,372 | $862,770 | 0.02% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,617 | $862,015 | 0.02% |
| 361 | SCHWAB STRATEGIC TR | 808524797 | 11,056 | $859,686 | 0.02% |
| 362 | AMETEK INC | AME | 5,146 | $857,889 | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 1,566 | $848,249 | 0.02% |
| 364 | DEVON ENERGY CORP NEW | 25179M103 | 17,816 | $844,458 | 0.02% |
| 365 | CROWN CASTLE INC | CCI | 8,642 | $844,264 | 0.02% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,291 | $843,526 | 0.02% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 3,053 | $840,525 | 0.02% |
| 368 | UNILEVER PLC | UNLYF | 15,044 | $827,271 | 0.02% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,809 | $822,672 | 0.02% |
| 370 | WATERS CORP | 941848103 | 2,833 | $821,911 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908595 | 3,285 | $821,678 | 0.02% |
| 372 | WILLIAMS COS INC | 969457100 | 19,312 | $820,760 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y803 | 3,621 | $819,196 | 0.02% |
| 374 | LENNAR CORP | LEN-B | 5,454 | $817,392 | 0.02% |
| 375 | MURPHY USA INC | MUSA | 1,728 | $811,228 | 0.02% |
| 376 | BECTON DICKINSON & CO | BDX | 3,450 | $806,259 | 0.02% |
| 377 | CARLISLE COS INC | 142339100 | 1,986 | $804,854 | 0.02% |
| 378 | CVS HEALTH CORP | CVS | 13,612 | $803,900 | 0.02% |
| 379 | SCHWAB STRATEGIC TR | 808524755 | 22,735 | $796,408 | 0.02% |
| 380 | SHELL PLC | RYDAF | 10,943 | $789,867 | 0.02% |
| 381 | LINCOLN ELEC HLDGS INC | 533900106 | 4,178 | $788,139 | 0.02% |
| 382 | FIFTH THIRD BANCORP | FITBM | 21,591 | $787,850 | 0.02% |
| 383 | ITT INC | ITT | 6,087 | $786,320 | 0.02% |
| 384 | MSCI INC | MSCI | 1,630 | $785,170 | 0.02% |
| 385 | TE CONNECTIVITY LTD | TEL | 5,214 | $784,357 | 0.02% |
| 386 | NXP SEMICONDUCTORS N V | NXPI | 2,910 | $783,053 | 0.02% |
| 387 | BUILDERS FIRSTSOURCE INC | BLDR | 5,656 | $782,848 | 0.02% |
| 388 | BLACKSTONE INC | BX | 6,316 | $781,921 | 0.02% |
| 389 | FERRARI N V | RACE | 1,913 | $781,212 | 0.02% |
| 390 | MONSTER BEVERAGE CORP NEW | MNST | 15,594 | $778,921 | 0.02% |
| 391 | ICICI BANK LIMITED | IBN | 26,813 | $772,484 | 0.02% |
| 392 | ISHARES TR | 46429B655 | 15,071 | $769,964 | 0.02% |
| 393 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,194 | $768,222 | 0.02% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 5,044 | $766,941 | 0.02% |
| 395 | DOLLAR GEN CORP NEW | 256677105 | 5,800 | $766,925 | 0.02% |
| 396 | LEIDOS HOLDINGS INC | LDOS | 5,248 | $765,635 | 0.02% |
| 397 | TRANSDIGM GROUP INC | TDG | 599 | $765,290 | 0.02% |
| 398 | CME GROUP INC | CME | 3,884 | $763,600 | 0.02% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 8,163 | $754,018 | 0.02% |
| 400 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,407 | $752,858 | 0.02% |
| 401 | GENERAL MTRS CO | 37045V100 | 16,068 | $746,520 | 0.02% |
| 402 | SPDR SER TR | 78464A763 | 5,863 | $745,663 | 0.02% |
| 403 | FERGUSON PLC NEW | G3421J106 | 3,833 | $742,261 | 0.02% |
| 404 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,444 | $741,722 | 0.02% |
| 405 | D R HORTON INC | 23331A109 | 5,245 | $739,159 | 0.02% |
| 406 | DISCOVER FINL SVCS | 254709108 | 5,639 | $737,639 | 0.02% |
| 407 | BLACKROCK ETF TRUST | BLK | 15,660 | $735,080 | 0.02% |
| 408 | XCEL ENERGY INC | XELLL | 13,692 | $731,303 | 0.02% |
| 409 | EOG RES INC | EOG | 5,785 | $728,138 | 0.02% |
| 410 | NOVARTIS AG | NVSEF | 6,838 | $727,975 | 0.02% |
| 411 | GRAINGER W W INC | 384802104 | 802 | $723,597 | 0.02% |
| 412 | TRUIST FINL CORP | 89832Q109 | 18,593 | $722,325 | 0.02% |
| 413 | GENERAL MLS INC | 370334104 | 11,354 | $718,238 | 0.02% |
| 414 | GE VERNOVA INC | GEV | 4,174 | $715,883 | 0.02% |
| 415 | INNOVATOR ETFS TRUST | INHD | 23,233 | $715,577 | 0.02% |
| 416 | ISHARES TR | 464288521 | 13,358 | $715,455 | 0.02% |
| 417 | MICROSTRATEGY INC | STRK | 518 | $713,536 | 0.02% |
| 418 | IDEXX LABS INC | 45168D104 | 1,464 | $713,262 | 0.02% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 35,813 | $711,605 | 0.02% |
| 420 | NUCOR CORP | NUE | 4,496 | $710,729 | 0.02% |
| 421 | PAYPAL HLDGS INC | PYPL | 12,229 | $709,650 | 0.02% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 11,795 | $706,393 | 0.02% |
| 423 | PACKAGING CORP AMER | 695156109 | 3,859 | $704,440 | 0.02% |
| 424 | WORTHINGTON STL INC | 982104101 | 21,102 | $703,971 | 0.02% |
| 425 | TOPBUILD CORP | BLD | 1,825 | $703,119 | 0.02% |
| 426 | CULLEN FROST BANKERS INC | CFR-PB | 6,822 | $693,321 | 0.02% |
| 427 | AMERICAN INTL GROUP INC | 026874784 | 9,319 | $691,816 | 0.02% |
| 428 | TEXAS ROADHOUSE INC | TXRH | 4,022 | $690,619 | 0.02% |
| 429 | EAST WEST BANCORP INC | EWBC | 9,372 | $686,313 | 0.02% |
| 430 | TIMKEN CO | TKR | 8,489 | $680,224 | 0.02% |
| 431 | CORTEVA INC | CTVA | 12,581 | $678,602 | 0.02% |
| 432 | ISHARES TR | 464288802 | 6,039 | $678,550 | 0.02% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 7,709 | $676,368 | 0.02% |
| 434 | UBS GROUP AG | UBS | 22,883 | $675,964 | 0.02% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,144 | $673,914 | 0.02% |
| 436 | RELX PLC | RLXXF | 14,669 | $673,014 | 0.02% |
| 437 | NORDSON CORP | NDSN | 2,894 | $671,214 | 0.02% |
| 438 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,599 | $670,036 | 0.02% |
| 439 | SAP SE | SAPGF | 3,319 | $669,476 | 0.02% |
| 440 | CENCORA INC | COR | 2,971 | $669,367 | 0.02% |
| 441 | MANHATTAN ASSOCIATES INC | MANH | 2,709 | $668,257 | 0.02% |
| 442 | HILTON WORLDWIDE HLDGS INC | HLT | 3,053 | $666,166 | 0.02% |
| 443 | ISHARES INC | 464286475 | 10,879 | $664,868 | 0.02% |
| 444 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,087 | $664,815 | 0.02% |
| 445 | SPDR INDEX SHS FDS | 78470E205 | 20,360 | $659,468 | 0.02% |
| 446 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,799 | $656,265 | 0.02% |
| 447 | CROWDSTRIKE HLDGS INC | CRWD | 1,705 | $653,340 | 0.02% |
| 448 | MKS INSTRS INC | MKSI | 4,984 | $650,834 | 0.02% |
| 449 | FASTENAL CO | FAST | 10,355 | $650,687 | 0.02% |
| 450 | RIVIAN AUTOMOTIVE INC | RIVN | 48,461 | $650,348 | 0.02% |
| 451 | CITIZENS FINL GROUP INC | CIA | 18,009 | $648,865 | 0.02% |
| 452 | ISHARES TR | 464287150 | 5,440 | $646,190 | 0.02% |
| 453 | JOHNSON CTLS INTL PLC | G51502105 | 9,693 | $644,317 | 0.02% |
| 454 | MOLINA HEALTHCARE INC | MOH | 2,163 | $643,061 | 0.02% |
| 455 | IQVIA HLDGS INC | IQV | 3,041 | $642,990 | 0.02% |
| 456 | PIMCO ETF TR | 72201R866 | 12,335 | $642,186 | 0.02% |
| 457 | ISHARES TR | 464287564 | 11,166 | $639,678 | 0.02% |
| 458 | EAGLE MATLS INC | 26969P108 | 2,940 | $639,333 | 0.02% |
| 459 | COMFORT SYS USA INC | 199908104 | 2,091 | $635,917 | 0.02% |
| 460 | SPDR GOLD TR | GLD | 2,951 | $634,495 | 0.02% |
| 461 | FORTINET INC | FTNT | 10,518 | $633,921 | 0.02% |
| 462 | INGERSOLL RAND INC | IR | 6,962 | $632,429 | 0.02% |
| 463 | ANSYS INC | 03662Q105 | 1,955 | $628,533 | 0.02% |
| 464 | ISHARES TR | 464287473 | 5,203 | $628,193 | 0.02% |
| 465 | BIOGEN INC | BIIB | 2,697 | $625,220 | 0.02% |
| 466 | AXON ENTERPRISE INC | AXON | 2,124 | $624,966 | 0.02% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 5,985 | $620,495 | 0.02% |
| 468 | MCCORMICK & CO INC | MKC-V | 8,736 | $619,756 | 0.02% |
| 469 | SPDR SER TR | 78464A847 | 12,020 | $616,626 | 0.02% |
| 470 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,120 | $615,286 | 0.02% |
| 471 | SUPER MICRO COMPUTER INC | SMCI | 750 | $614,514 | 0.02% |
| 472 | WP CAREY INC | 92936U109 | 11,131 | $612,762 | 0.02% |
| 473 | HESS CORP | HESM | 4,118 | $607,488 | 0.02% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 1,208 | $607,359 | 0.02% |
| 475 | RPM INTL INC | 749685103 | 5,608 | $603,870 | 0.02% |
| 476 | LENNOX INTL INC | 526107107 | 1,126 | $602,628 | 0.02% |
| 477 | ISHARES TR | 464287689 | 1,951 | $602,250 | 0.02% |
| 478 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,409 | $602,093 | 0.02% |
| 479 | PINTEREST INC | PINS | 13,651 | $601,600 | 0.02% |
| 480 | WASTE CONNECTIONS INC | WCN | 3,421 | $599,908 | 0.02% |
| 481 | CUMMINS INC | CMI | 2,160 | $598,221 | 0.02% |
| 482 | EASTMAN CHEM CO | EMN | 6,094 | $597,062 | 0.02% |
| 483 | NUSHARES ETF TR | NU | 18,065 | $596,687 | 0.02% |
| 484 | WEYERHAEUSER CO MTN BE | WY | 20,972 | $595,396 | 0.02% |
| 485 | STEEL DYNAMICS INC | STLD | 4,581 | $593,241 | 0.02% |
| 486 | IRON MTN INC DEL | 46284V101 | 6,608 | $592,210 | 0.02% |
| 487 | HF SINCLAIR CORP | DINO | 11,097 | $591,915 | 0.02% |
| 488 | LAMAR ADVERTISING CO NEW | LAMR | 4,949 | $591,592 | 0.01% |
| 489 | UNUM GROUP | UNMA | 11,557 | $590,679 | 0.01% |
| 490 | VERALTO CORP | VLTO | 6,179 | $589,913 | 0.01% |
| 491 | KIMBERLY-CLARK CORP | KMB | 4,256 | $588,232 | 0.01% |
| 492 | VERISK ANALYTICS INC | VRSK | 2,175 | $586,364 | 0.01% |
| 493 | HEALTHPEAK PROPERTIES INC | DOC | 29,903 | $586,100 | 0.01% |
| 494 | BRUNSWICK CORP | BC-PC | 8,035 | $584,708 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y209 | 4,007 | $584,021 | 0.01% |
| 496 | ISHARES TR | 46436E163 | 23,466 | $583,365 | 0.01% |
| 497 | EVERCORE INC | EVR | 2,791 | $581,741 | 0.01% |
| 498 | OTTER TAIL CORP | OTTR | 6,617 | $579,584 | 0.01% |
| 499 | ATLASSIAN CORPORATION | TEAM | 3,273 | $578,928 | 0.01% |
| 500 | WINTRUST FINL CORP | 97650W108 | 5,847 | $576,281 | 0.01% |