13F HOLDINGS REPORT (Amended)
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001082339-24-000009
Total Value
$4.63B
Positions
1,081
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 747,214 | $432.1M | 9.77% |
| 2 | MICROSOFT CORP | MSFT | 876,472 | $377.1M | 8.53% |
| 3 | PROSHARES TR | 74347B680 | 2,345,840 | $191.8M | 4.34% |
| 4 | ISHARES TR | 46434V803 | 4,809,404 | $170.3M | 3.85% |
| 5 | VANGUARD INDEX FDS | 922908363 | 302,555 | $159.7M | 3.61% |
| 6 | ISHARES TR | 464287440 | 1,415,791 | $138.9M | 3.14% |
| 7 | VANGUARD INDEX FDS | 922908637 | 489,858 | $129.0M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908736 | 317,389 | $121.9M | 2.76% |
| 9 | APPLE INC | AAPL | 480,563 | $111.6M | 2.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,612,381 | $85.1M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 1,010,539 | $81.6M | 1.85% |
| 12 | NVIDIA CORPORATION | NVDA | 630,057 | $78.3M | 1.77% |
| 13 | ISHARES TR | 46435G268 | 1,029,408 | $69.7M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 361,907 | $68.3M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908629 | 257,049 | $67.9M | 1.53% |
| 16 | SPDR SER TR | 78468R523 | 620,884 | $61.8M | 1.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,202,158 | $57.4M | 1.30% |
| 18 | ISHARES TR | 464288414 | 498,484 | $54.2M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 271,393 | $47.4M | 1.07% |
| 20 | ISHARES TR | 464288273 | 673,978 | $45.6M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908652 | 227,396 | $41.4M | 0.94% |
| 22 | META PLATFORMS INC | META | 64,500 | $37.0M | 0.84% |
| 23 | ISHARES TR | 46432F842 | 413,853 | $32.3M | 0.73% |
| 24 | VANGUARD INDEX FDS | 922908769 | 100,514 | $28.8M | 0.65% |
| 25 | WISDOMTREE TR | WT | 543,093 | $27.8M | 0.63% |
| 26 | ISHARES TR | 464287499 | 309,573 | $27.3M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,128 | $24.5M | 0.55% |
| 28 | ALPHABET INC | GOOG | 133,823 | $22.4M | 0.51% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,343 | $21.5M | 0.49% |
| 30 | ISHARES TR | 464287622 | 65,985 | $20.7M | 0.47% |
| 31 | ELI LILLY & CO | LLY | 23,189 | $20.5M | 0.46% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 345,952 | $20.1M | 0.46% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 22,642 | $20.1M | 0.46% |
| 34 | ISHARES TR | 464287507 | 322,622 | $20.1M | 0.45% |
| 35 | ALPHABET INC | GOOG | 116,776 | $19.6M | 0.44% |
| 36 | ISHARES TR | 46435G326 | 272,866 | $19.3M | 0.44% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 90,411 | $19.2M | 0.43% |
| 38 | ISHARES INC | 46434G103 | 334,428 | $19.2M | 0.43% |
| 39 | ISHARES TR | 46435G847 | 570,763 | $18.8M | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 290,849 | $18.1M | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908751 | 74,637 | $17.7M | 0.40% |
| 42 | TESLA INC | TSLA | 62,058 | $16.5M | 0.37% |
| 43 | EXXON MOBIL CORP | XOM | 135,660 | $15.9M | 0.36% |
| 44 | VISA INC | V | 56,462 | $15.7M | 0.36% |
| 45 | SPDR S&P 500 ETF TR | SPY | 27,183 | $15.7M | 0.35% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 26,722 | $15.7M | 0.35% |
| 47 | ISHARES TR | 464287234 | 339,071 | $15.5M | 0.35% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 84,777 | $14.7M | 0.33% |
| 49 | HOME DEPOT INC | HD | 36,118 | $14.6M | 0.33% |
| 50 | STARBUCKS CORP | SBUX | 147,455 | $14.4M | 0.33% |
| 51 | BROADCOM INC | AVGO | 81,711 | $14.1M | 0.32% |
| 52 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 13,972,200 | $14.0M | 0.32% |
| 53 | MASTERCARD INCORPORATED | MA | 27,457 | $13.7M | 0.31% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226,216 | $13.5M | 0.30% |
| 55 | ABBVIE INC | ABBV | 62,071 | $12.2M | 0.28% |
| 56 | ORACLE CORP | ORCL-PD | 70,982 | $12.2M | 0.27% |
| 57 | DBX ETF TR | 233051630 | 444,604 | $12.0M | 0.27% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 97,311 | $11.8M | 0.27% |
| 59 | ISHARES TR | 464287226 | 117,164 | $11.6M | 0.26% |
| 60 | MERCK & CO INC | MRK | 102,399 | $11.6M | 0.26% |
| 61 | INVESCO QQQ TR | IVZ | 23,551 | $11.5M | 0.26% |
| 62 | WALMART INC | WMT | 137,018 | $11.1M | 0.25% |
| 63 | PEPSICO INC | PEP | 61,563 | $10.5M | 0.24% |
| 64 | NIKE INC | NKE | 121,279 | $10.3M | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 38,892 | $10.1M | 0.23% |
| 66 | CATERPILLAR INC | CAT | 25,624 | $10.0M | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 65,754 | $9.7M | 0.22% |
| 68 | CISCO SYS INC | CSCO | 180,538 | $9.6M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 90,565 | $9.4M | 0.21% |
| 70 | MCDONALDS CORP | MCD | 30,295 | $9.2M | 0.21% |
| 71 | AMGEN INC | AMGN | 28,646 | $9.2M | 0.21% |
| 72 | ISHARES INC | 46434G509 | 320,712 | $9.1M | 0.21% |
| 73 | ISHARES TR | 464287309 | 94,508 | $9.0M | 0.20% |
| 74 | ACCENTURE PLC IRELAND | ACN | 25,293 | $9.0M | 0.20% |
| 75 | ISHARES TR | 464288653 | 81,451 | $8.9M | 0.20% |
| 76 | COCA COLA CO | KO | 123,365 | $8.8M | 0.20% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 39,724 | $8.8M | 0.20% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 103,269 | $8.7M | 0.20% |
| 79 | ISHARES TR | 464287614 | 23,180 | $8.7M | 0.20% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 192,750 | $8.6M | 0.20% |
| 81 | ISHARES TR | 464287465 | 101,318 | $8.5M | 0.19% |
| 82 | NETFLIX INC | NFLX | 11,451 | $8.4M | 0.19% |
| 83 | AT&T INC | T-PC | 374,423 | $8.2M | 0.19% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,515 | $8.0M | 0.18% |
| 85 | LINDE PLC | LIN | 16,783 | $8.0M | 0.18% |
| 86 | COMCAST CORP NEW | CCZ | 187,947 | $7.9M | 0.18% |
| 87 | QUALCOMM INC | QCOM | 46,441 | $7.8M | 0.18% |
| 88 | ABBOTT LABS | ABLZF | 68,283 | $7.8M | 0.18% |
| 89 | JOHNSON & JOHNSON | JNJ | 48,184 | $7.8M | 0.18% |
| 90 | ISHARES TR | 464287655 | 34,581 | $7.7M | 0.17% |
| 91 | BLACKROCK INC | BLK | 8,002 | $7.6M | 0.17% |
| 92 | ISHARES TR | 46432F834 | 101,969 | $7.4M | 0.17% |
| 93 | TJX COS INC NEW | 872540109 | 61,189 | $7.2M | 0.16% |
| 94 | LOCKHEED MARTIN CORP | LMT | 12,098 | $7.1M | 0.16% |
| 95 | TEXAS INSTRS INC | 882508104 | 34,120 | $7.0M | 0.16% |
| 96 | AFLAC INC | AFL | 62,936 | $7.0M | 0.16% |
| 97 | HONEYWELL INTL INC | 438516106 | 33,662 | $7.0M | 0.16% |
| 98 | ANALOG DEVICES INC | ADI | 29,580 | $6.8M | 0.15% |
| 99 | SALESFORCE INC | CRM | 23,010 | $6.7M | 0.15% |
| 100 | SOUTHERN CO | SOMN | 73,598 | $6.6M | 0.15% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 84,131 | $6.5M | 0.15% |
| 102 | PROLOGIS INC. | PLDGP | 51,589 | $6.5M | 0.15% |
| 103 | ZOETIS INC | ZTS | 33,204 | $6.5M | 0.15% |
| 104 | MORGAN STANLEY | MS-PQ | 61,101 | $6.4M | 0.15% |
| 105 | ISHARES TR | 464287606 | 69,879 | $6.4M | 0.15% |
| 106 | LAM RESEARCH CORP | LRCX | 9,622 | $6.4M | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908553 | 63,947 | $6.2M | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 9,705 | $6.0M | 0.14% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 51,164 | $5.9M | 0.13% |
| 110 | ADOBE INC | ADBE | 11,203 | $5.8M | 0.13% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 11,561 | $5.8M | 0.13% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 35,715 | $5.7M | 0.13% |
| 113 | ISHARES TR | 464287671 | 43,219 | $5.7M | 0.13% |
| 114 | SERVICENOW INC | NOW | 5,915 | $5.6M | 0.13% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 74,569 | $5.6M | 0.13% |
| 116 | YUM BRANDS INC | YUM | 39,713 | $5.5M | 0.13% |
| 117 | ISHARES TR | 464288240 | 103,670 | $5.5M | 0.13% |
| 118 | REALTY INCOME CORP | O | 86,794 | $5.5M | 0.12% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,377 | $5.5M | 0.12% |
| 120 | ISHARES TR | 464288158 | 51,368 | $5.5M | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 134,214 | $5.2M | 0.12% |
| 122 | VANGUARD WORLD FD | 921910873 | 24,898 | $5.1M | 0.12% |
| 123 | CONSTELLATION BRANDS INC | STZ | 19,846 | $5.1M | 0.12% |
| 124 | PHILLIPS 66 | PSX | 38,886 | $5.1M | 0.12% |
| 125 | ISHARES TR | 464287648 | 17,454 | $5.0M | 0.11% |
| 126 | VANGUARD INDEX FDS | 922908611 | 23,897 | $4.9M | 0.11% |
| 127 | INTUIT | INTU | 7,584 | $4.8M | 0.11% |
| 128 | DISNEY WALT CO | 254687106 | 47,817 | $4.6M | 0.10% |
| 129 | EQUITY RESIDENTIAL | EQR | 61,538 | $4.6M | 0.10% |
| 130 | BANK AMERICA CORP | 060505104 | 113,286 | $4.6M | 0.10% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,706 | $4.5M | 0.10% |
| 132 | DANAHER CORPORATION | 235851102 | 16,318 | $4.5M | 0.10% |
| 133 | LOWES COS INC | 548661107 | 16,418 | $4.4M | 0.10% |
| 134 | S&P GLOBAL INC | SPGI | 8,568 | $4.4M | 0.10% |
| 135 | ISHARES TR | 464287481 | 35,904 | $4.2M | 0.10% |
| 136 | SPDR SER TR | 78468R663 | 45,707 | $4.2M | 0.09% |
| 137 | APPLIED MATLS INC | 038222105 | 20,919 | $4.2M | 0.09% |
| 138 | WILLIAMS SONOMA INC | WSM | 27,012 | $4.2M | 0.09% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 34,030 | $4.1M | 0.09% |
| 140 | ISHARES TR | 464287705 | 33,315 | $4.1M | 0.09% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,654 | $4.0M | 0.09% |
| 142 | AMERICAN EXPRESS CO | AXP | 14,563 | $4.0M | 0.09% |
| 143 | GE AEROSPACE | 369604301 | 20,580 | $3.9M | 0.09% |
| 144 | TOLL BROTHERS INC | TOL | 24,965 | $3.8M | 0.09% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 13,550 | $3.8M | 0.09% |
| 146 | ONEOK INC NEW | OKE | 39,947 | $3.8M | 0.08% |
| 147 | ISHARES TR | 46434V464 | 18,445 | $3.7M | 0.08% |
| 148 | UNION PAC CORP | UNP | 14,771 | $3.6M | 0.08% |
| 149 | EATON CORP PLC | ETN | 10,828 | $3.6M | 0.08% |
| 150 | PACCAR INC | PCAR | 36,113 | $3.6M | 0.08% |
| 151 | RTX CORPORATION | RTX | 29,015 | $3.5M | 0.08% |
| 152 | MONOLITHIC PWR SYS INC | 609839105 | 3,775 | $3.5M | 0.08% |
| 153 | MARATHON PETE CORP | MARA | 19,954 | $3.2M | 0.07% |
| 154 | EXPEDITORS INTL WASH INC | 302130109 | 24,867 | $3.2M | 0.07% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 137,812 | $3.2M | 0.07% |
| 156 | US BANCORP DEL | USB-PS | 69,726 | $3.2M | 0.07% |
| 157 | UNITY SOFTWARE INC | U | 140,659 | $3.2M | 0.07% |
| 158 | STERIS PLC | STE | 13,105 | $3.2M | 0.07% |
| 159 | LATTICE STRATEGIES TR | 518416409 | 60,918 | $3.2M | 0.07% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 15,034 | $3.1M | 0.07% |
| 161 | PFIZER INC | PFE | 108,212 | $3.1M | 0.07% |
| 162 | BROWN & BROWN INC | BRO | 29,946 | $3.1M | 0.07% |
| 163 | AXON ENTERPRISE INC | AXON | 7,524 | $3.0M | 0.07% |
| 164 | TRACTOR SUPPLY CO | TSCO | 10,325 | $3.0M | 0.07% |
| 165 | KROGER CO | KR | 52,103 | $3.0M | 0.07% |
| 166 | BOEING CO | BA-PA | 19,481 | $3.0M | 0.07% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,997 | $3.0M | 0.07% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 5,866 | $3.0M | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524508 | 35,417 | $2.9M | 0.07% |
| 170 | WP CAREY INC | 92936U109 | 47,132 | $2.9M | 0.07% |
| 171 | EBAY INC. | EBAY | 44,865 | $2.9M | 0.07% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 12,217 | $2.9M | 0.07% |
| 173 | CARDINAL HEALTH INC | CAH | 25,763 | $2.9M | 0.07% |
| 174 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,443 | $2.8M | 0.06% |
| 175 | ROSS STORES INC | ROST | 18,806 | $2.8M | 0.06% |
| 176 | BOOKING HOLDINGS INC | BKNG | 654 | $2.8M | 0.06% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 17,991 | $2.8M | 0.06% |
| 178 | PROGRESSIVE CORP | 743315103 | 10,908 | $2.8M | 0.06% |
| 179 | LITTELFUSE INC | LFUS | 10,406 | $2.8M | 0.06% |
| 180 | GRACO INC | GGG | 31,379 | $2.7M | 0.06% |
| 181 | ALLIANT ENERGY CORP | LNT | 44,862 | $2.7M | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 25,749 | $2.7M | 0.06% |
| 183 | CORNING INC | GLW | 59,913 | $2.7M | 0.06% |
| 184 | PALO ALTO NETWORKS INC | PANW | 7,593 | $2.7M | 0.06% |
| 185 | AVALONBAY CMNTYS INC | AWX | 11,910 | $2.7M | 0.06% |
| 186 | GARMIN LTD | GRMN | 15,147 | $2.7M | 0.06% |
| 187 | ENCOMPASS HEALTH CORP | EHC | 27,636 | $2.7M | 0.06% |
| 188 | STRYKER CORPORATION | SYK | 7,348 | $2.7M | 0.06% |
| 189 | WATSCO INC | WSO-B | 5,421 | $2.7M | 0.06% |
| 190 | NOVO-NORDISK A S | NONOF | 22,364 | $2.7M | 0.06% |
| 191 | FISERV INC | FISV | 14,419 | $2.6M | 0.06% |
| 192 | ISHARES TR | 464288257 | 21,813 | $2.6M | 0.06% |
| 193 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,953 | $2.6M | 0.06% |
| 194 | IDEX CORP | 45167R104 | 12,108 | $2.6M | 0.06% |
| 195 | FAIR ISAAC CORP | FICO | 1,325 | $2.6M | 0.06% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 11,514 | $2.6M | 0.06% |
| 197 | OMEGA HEALTHCARE INVS INC | 681936100 | 62,955 | $2.6M | 0.06% |
| 198 | WELLS FARGO CO NEW | 949746101 | 43,973 | $2.6M | 0.06% |
| 199 | T-MOBILE US INC | TMUSZ | 12,057 | $2.6M | 0.06% |
| 200 | WISDOMTREE TR | WT | 31,851 | $2.5M | 0.06% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,612 | $2.5M | 0.06% |
| 202 | MARKETAXESS HLDGS INC | MKTX | 9,645 | $2.5M | 0.06% |
| 203 | DEERE & CO | DE | 5,893 | $2.5M | 0.06% |
| 204 | ISHARES TR | 46435GAA0 | 100,695 | $2.4M | 0.06% |
| 205 | RELIANCE INC | RS | 8,423 | $2.4M | 0.06% |
| 206 | CUBESMART | CUBE | 45,209 | $2.4M | 0.06% |
| 207 | SMUCKER J M CO | 832696405 | 19,503 | $2.4M | 0.05% |
| 208 | KBR INC | KBR | 36,060 | $2.3M | 0.05% |
| 209 | NUSHARES ETF TR | NU | 28,110 | $2.3M | 0.05% |
| 210 | COTERRA ENERGY INC | CTRA | 96,415 | $2.3M | 0.05% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 27,326 | $2.3M | 0.05% |
| 212 | COMMERCE BANCSHARES INC | CBSH | 37,654 | $2.2M | 0.05% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 4,774 | $2.2M | 0.05% |
| 214 | ISHARES TR | 46434V613 | 47,235 | $2.2M | 0.05% |
| 215 | ESSENTIAL UTILS INC | 29670G102 | 57,626 | $2.2M | 0.05% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,806 | $2.2M | 0.05% |
| 217 | AMDOCS LTD | DOX | 25,085 | $2.2M | 0.05% |
| 218 | LANDSTAR SYS INC | LSTR | 11,552 | $2.2M | 0.05% |
| 219 | VANGUARD STAR FDS | 921909768 | 33,703 | $2.2M | 0.05% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,481 | $2.2M | 0.05% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 7,770 | $2.2M | 0.05% |
| 222 | ALTRIA GROUP INC | MO | 41,605 | $2.1M | 0.05% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 10,271 | $2.1M | 0.05% |
| 224 | ELEVANCE HEALTH INC | ELV | 4,186 | $2.1M | 0.05% |
| 225 | STAG INDL INC | 85254J102 | 54,517 | $2.1M | 0.05% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 21,574 | $2.1M | 0.05% |
| 227 | RLI CORP | RLI | 13,649 | $2.1M | 0.05% |
| 228 | SHERWIN WILLIAMS CO | SHW | 5,454 | $2.1M | 0.05% |
| 229 | GENUINE PARTS CO | GPC | 14,946 | $2.1M | 0.05% |
| 230 | ASTRAZENECA PLC | AZN | 26,777 | $2.1M | 0.05% |
| 231 | KLA CORP | KLAC | 2,722 | $2.1M | 0.05% |
| 232 | GENERAL DYNAMICS CORP | GD | 6,865 | $2.1M | 0.05% |
| 233 | MAIN STR CAP CORP | 56035L104 | 41,388 | $2.1M | 0.05% |
| 234 | GLOBAL PMTS INC | 37940X102 | 20,191 | $2.1M | 0.05% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 7,299 | $2.0M | 0.05% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 5,146 | $2.0M | 0.05% |
| 237 | ISHARES TR | 46434VBD1 | 80,175 | $2.0M | 0.05% |
| 238 | SPDR SER TR | 78464A854 | 29,801 | $2.0M | 0.05% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 7,648 | $2.0M | 0.05% |
| 240 | ISHARES TR | 46435U515 | 78,113 | $2.0M | 0.05% |
| 241 | EMCOR GROUP INC | EME | 4,620 | $2.0M | 0.05% |
| 242 | UNITED RENTALS INC | URI | 2,450 | $2.0M | 0.04% |
| 243 | AON PLC | AON | 5,656 | $2.0M | 0.04% |
| 244 | ISHARES TR | 46436E726 | 88,232 | $2.0M | 0.04% |
| 245 | ISHARES TR | 464287168 | 14,455 | $2.0M | 0.04% |
| 246 | GILEAD SCIENCES INC | GILD | 22,882 | $1.9M | 0.04% |
| 247 | LATTICE STRATEGIES TR | 518416102 | 63,309 | $1.9M | 0.04% |
| 248 | MONDELEZ INTL INC | 609207105 | 26,188 | $1.9M | 0.04% |
| 249 | ASML HOLDING N V | ASMLF | 2,403 | $1.9M | 0.04% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 4,009 | $1.9M | 0.04% |
| 251 | ISHARES TR | 464287804 | 16,050 | $1.9M | 0.04% |
| 252 | CHUBB LIMITED | CB | 6,497 | $1.9M | 0.04% |
| 253 | BLACKSTONE INC | BX | 11,127 | $1.8M | 0.04% |
| 254 | UBER TECHNOLOGIES INC | UBER | 24,397 | $1.8M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524607 | 34,771 | $1.8M | 0.04% |
| 256 | PARKER-HANNIFIN CORP | PH | 2,784 | $1.8M | 0.04% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 13,027 | $1.8M | 0.04% |
| 258 | ISHARES TR | 46434VBG4 | 70,311 | $1.8M | 0.04% |
| 259 | ISHARES TR | 46435UAA9 | 72,655 | $1.8M | 0.04% |
| 260 | INTEL CORP | INTC | 74,555 | $1.8M | 0.04% |
| 261 | ISHARES TR | 46436E205 | 74,847 | $1.8M | 0.04% |
| 262 | MCGRATH RENTCORP | MGRC | 16,661 | $1.8M | 0.04% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 13,536 | $1.7M | 0.04% |
| 264 | THE CIGNA GROUP | 125523100 | 5,016 | $1.7M | 0.04% |
| 265 | EMERSON ELEC CO | EMR | 15,560 | $1.7M | 0.04% |
| 266 | HORMEL FOODS CORP | HRL | 54,129 | $1.7M | 0.04% |
| 267 | CSX CORP | CSX | 49,446 | $1.7M | 0.04% |
| 268 | ARISTA NETWORKS INC | ANET | 4,359 | $1.7M | 0.04% |
| 269 | AMPHENOL CORP NEW | 032095101 | 25,557 | $1.7M | 0.04% |
| 270 | MCKESSON CORP | MCK | 3,292 | $1.7M | 0.04% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 7,255 | $1.7M | 0.04% |
| 272 | ISHARES TR | 46435G516 | 19,467 | $1.6M | 0.04% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 3,597 | $1.6M | 0.04% |
| 274 | METLIFE INC | MET-PF | 19,420 | $1.6M | 0.04% |
| 275 | MICRON TECHNOLOGY INC | MU | 15,252 | $1.6M | 0.04% |
| 276 | AUTOZONE INC | AZO | 499 | $1.6M | 0.04% |
| 277 | AMERICAN CENTY ETF TR | 025072802 | 22,229 | $1.6M | 0.04% |
| 278 | TARGET CORP | TGT | 10,042 | $1.6M | 0.04% |
| 279 | ALLSTATE CORP | ALL-PJ | 8,180 | $1.6M | 0.04% |
| 280 | ISHARES TR | 46436E486 | 73,088 | $1.6M | 0.04% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,133 | $1.5M | 0.03% |
| 282 | SYNOPSYS INC | SNPS | 2,997 | $1.5M | 0.03% |
| 283 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,316 | $1.5M | 0.03% |
| 284 | CONSTELLATION ENERGY CORP | CEG | 6,010 | $1.5M | 0.03% |
| 285 | 3M CO | MMM | 11,142 | $1.5M | 0.03% |
| 286 | GLACIER BANCORP INC NEW | GBCI | 32,948 | $1.5M | 0.03% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 7,953 | $1.5M | 0.03% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 4,934 | $1.5M | 0.03% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 5,833 | $1.5M | 0.03% |
| 290 | HUBBELL INC | HUBB | 3,386 | $1.5M | 0.03% |
| 291 | COPART INC | CPRT | 27,472 | $1.4M | 0.03% |
| 292 | ISHARES TR | 464287408 | 7,332 | $1.4M | 0.03% |
| 293 | ISHARES TR | 464288570 | 13,204 | $1.4M | 0.03% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 11,722 | $1.4M | 0.03% |
| 295 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,451 | $1.4M | 0.03% |
| 296 | DIMENSIONAL ETF TRUST | 25434V708 | 40,526 | $1.4M | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524789 | 19,722 | $1.4M | 0.03% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 5,556 | $1.4M | 0.03% |
| 299 | PAYCHEX INC | PAYX | 10,243 | $1.4M | 0.03% |
| 300 | MOODYS CORP | MCO | 2,894 | $1.4M | 0.03% |
| 301 | HCA HEALTHCARE INC | HCA | 3,427 | $1.4M | 0.03% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 1,309 | $1.4M | 0.03% |
| 303 | FEDEX CORP | FDX | 4,935 | $1.4M | 0.03% |
| 304 | MATSON INC | MATX | 9,469 | $1.4M | 0.03% |
| 305 | ISHARES TR | 46432F339 | 7,535 | $1.4M | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,797 | $1.3M | 0.03% |
| 307 | CITIGROUP INC | C-PR | 21,232 | $1.3M | 0.03% |
| 308 | WELLTOWER INC | WELL | 10,236 | $1.3M | 0.03% |
| 309 | GE VERNOVA INC | GEV | 4,948 | $1.3M | 0.03% |
| 310 | MAPLEBEAR INC | CART | 31,745 | $1.3M | 0.03% |
| 311 | ISHARES TR | 46435U259 | 50,311 | $1.3M | 0.03% |
| 312 | MEDTRONIC PLC | MDT | 14,322 | $1.3M | 0.03% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 19,277 | $1.3M | 0.03% |
| 314 | FORTIVE CORP | FTV | 16,226 | $1.3M | 0.03% |
| 315 | AUTODESK INC | ADSK | 4,566 | $1.3M | 0.03% |
| 316 | EQUINIX INC | EQIX | 1,426 | $1.3M | 0.03% |
| 317 | QUANTA SVCS INC | 74762E102 | 4,220 | $1.3M | 0.03% |
| 318 | ISHARES TR | 46436E312 | 49,085 | $1.3M | 0.03% |
| 319 | ISHARES INC | 46434G764 | 20,608 | $1.3M | 0.03% |
| 320 | FREEPORT-MCMORAN INC | FCX | 25,224 | $1.3M | 0.03% |
| 321 | ISHARES TR | 46435G425 | 9,829 | $1.2M | 0.03% |
| 322 | DOMINION ENERGY INC | D | 21,439 | $1.2M | 0.03% |
| 323 | ISHARES TR | 46436E551 | 29,038 | $1.2M | 0.03% |
| 324 | ISHARES TR | 46435U283 | 47,873 | $1.2M | 0.03% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,132 | $1.2M | 0.03% |
| 326 | GLOBAL X FDS | 37954Y293 | 22,250 | $1.2M | 0.03% |
| 327 | VANGUARD BD INDEX FDS | 921937819 | 15,440 | $1.2M | 0.03% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,267 | $1.2M | 0.03% |
| 329 | COLGATE PALMOLIVE CO | CL | 11,699 | $1.2M | 0.03% |
| 330 | TRAVELERS COMPANIES INC | TRV | 5,032 | $1.2M | 0.03% |
| 331 | ICON PLC | ICLR | 4,088 | $1.2M | 0.03% |
| 332 | STIFEL FINL CORP | 860630102 | 12,392 | $1.2M | 0.03% |
| 333 | DECKERS OUTDOOR CORP | DECK | 7,297 | $1.2M | 0.03% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 2,088 | $1.2M | 0.03% |
| 335 | ISHARES TR | 464287598 | 6,084 | $1.2M | 0.03% |
| 336 | TARGA RES CORP | TRGP | 7,685 | $1.2M | 0.03% |
| 337 | BUILDERS FIRSTSOURCE INC | BLDR | 5,967 | $1.2M | 0.03% |
| 338 | GARTNER INC | IT | 2,256 | $1.1M | 0.03% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 2,168 | $1.1M | 0.03% |
| 340 | TETRA TECH INC NEW | TTEK | 24,165 | $1.1M | 0.03% |
| 341 | PAYPAL HLDGS INC | PYPL | 14,407 | $1.1M | 0.03% |
| 342 | ISHARES TR | 46435U432 | 42,679 | $1.1M | 0.03% |
| 343 | THE TRADE DESK INC | 88339J105 | 9,707 | $1.1M | 0.03% |
| 344 | SPDR GOLD TR | GLD | 4,651 | $1.1M | 0.03% |
| 345 | ISHARES TR | 46435U325 | 43,726 | $1.1M | 0.03% |
| 346 | CINTAS CORP | CTAS | 5,379 | $1.1M | 0.03% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 7,242 | $1.1M | 0.03% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 13,043 | $1.1M | 0.03% |
| 349 | UNILEVER PLC | UNLYF | 17,133 | $1.1M | 0.03% |
| 350 | VALERO ENERGY CORP | VLO | 8,166 | $1.1M | 0.03% |
| 351 | D R HORTON INC | 23331A109 | 5,862 | $1.1M | 0.02% |
| 352 | ISHARES TR | 464288588 | 11,490 | $1.1M | 0.02% |
| 353 | MARATHON OIL CORP | MARA | 40,752 | $1.1M | 0.02% |
| 354 | ISHARES TR | 46436E130 | 41,198 | $1.1M | 0.02% |
| 355 | DUPONT DE NEMOURS INC | DD | 12,197 | $1.1M | 0.02% |
| 356 | CVS HEALTH CORP | CVS | 17,400 | $1.1M | 0.02% |
| 357 | VEEVA SYS INC | VEEV | 4,866 | $1.1M | 0.02% |
| 358 | WATERS CORP | 941848103 | 2,982 | $1.1M | 0.02% |
| 359 | CROWN CASTLE INC | CCI | 9,103 | $1.1M | 0.02% |
| 360 | FIRST SOLAR INC | FSLR | 4,322 | $1.1M | 0.02% |
| 361 | WORTHINGTON ENTERPRISES INC | WOR | 25,684 | $1.1M | 0.02% |
| 362 | ECOLAB INC | ECL | 4,153 | $1.1M | 0.02% |
| 363 | SCHLUMBERGER LTD | SLB | 25,203 | $1.1M | 0.02% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,796 | $1.1M | 0.02% |
| 365 | BLACKROCK ETF TRUST | BLK | 21,164 | $1.0M | 0.02% |
| 366 | ISHARES TR | 464288877 | 18,126 | $1.0M | 0.02% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 6,114 | $1.0M | 0.02% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 3,482 | $1.0M | 0.02% |
| 369 | LENNAR CORP | LEN-B | 5,546 | $1.0M | 0.02% |
| 370 | HUMANA INC | HUM | 3,318 | $1.0M | 0.02% |
| 371 | WILLIAMS COS INC | 969457100 | 22,111 | $1.0M | 0.02% |
| 372 | CME GROUP INC | CME | 4,574 | $1.0M | 0.02% |
| 373 | ISHARES TR | 464288760 | 6,765 | $1.0M | 0.02% |
| 374 | MSCI INC | MSCI | 1,715 | $1.0M | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908595 | 3,680 | $993,860 | 0.02% |
| 376 | ISHARES TR | 464287101 | 3,567 | $987,204 | 0.02% |
| 377 | SCHWAB STRATEGIC TR | 808524797 | 11,695 | $986,385 | 0.02% |
| 378 | BANK NEW YORK MELLON CORP | 064058100 | 13,486 | $982,473 | 0.02% |
| 379 | ISHARES TR | 46435U697 | 37,473 | $978,046 | 0.02% |
| 380 | TE CONNECTIVITY PLC | TEL | 6,462 | $977,561 | 0.02% |
| 381 | FERRARI N V | RACE | 2,069 | $972,659 | 0.02% |
| 382 | FIFTH THIRD BANCORP | FITBM | 22,466 | $966,882 | 0.02% |
| 383 | ISHARES TR | 464287663 | 10,115 | $965,898 | 0.02% |
| 384 | ISHARES TR | 46436E874 | 40,238 | $965,712 | 0.02% |
| 385 | KINDER MORGAN INC DEL | EP-PC | 42,217 | $960,925 | 0.02% |
| 386 | DIAMONDBACK ENERGY INC | FANG | 5,527 | $956,130 | 0.02% |
| 387 | GENERAL MTRS CO | 37045V100 | 19,885 | $955,204 | 0.02% |
| 388 | MURPHY USA INC | MUSA | 1,934 | $953,941 | 0.02% |
| 389 | TRANSDIGM GROUP INC | TDG | 668 | $948,933 | 0.02% |
| 390 | MERCADOLIBRE INC | MELI | 475 | $944,551 | 0.02% |
| 391 | OWENS CORNING NEW | OC | 5,337 | $944,091 | 0.02% |
| 392 | XCEL ENERGY INC | XELLL | 14,367 | $940,165 | 0.02% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 3,915 | $938,961 | 0.02% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 1,734 | $938,668 | 0.02% |
| 395 | BECTON DICKINSON & CO | BDX | 3,909 | $938,076 | 0.02% |
| 396 | AMETEK INC | AME | 5,397 | $934,162 | 0.02% |
| 397 | GRAINGER W W INC | 384802104 | 887 | $933,591 | 0.02% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 11,635 | $927,494 | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 4,077 | $922,499 | 0.02% |
| 400 | NVENT ELECTRIC PLC | NVT | 13,072 | $921,548 | 0.02% |
| 401 | FASTENAL CO | FAST | 12,538 | $921,487 | 0.02% |
| 402 | FORTINET INC | FTNT | 11,618 | $919,477 | 0.02% |
| 403 | CARLISLE COS INC | 142339100 | 2,042 | $918,829 | 0.02% |
| 404 | ITT INC | ITT | 6,115 | $914,605 | 0.02% |
| 405 | NOVARTIS AG | NVSEF | 7,947 | $914,065 | 0.02% |
| 406 | DIGITAL RLTY TR INC | 253868103 | 5,587 | $912,266 | 0.02% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 11,228 | $906,820 | 0.02% |
| 408 | GENERAL MLS INC | 370334104 | 12,489 | $906,178 | 0.02% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,693 | $898,079 | 0.02% |
| 410 | TRUIST FINL CORP | 89832Q109 | 20,764 | $893,906 | 0.02% |
| 411 | WINGSTOP INC | WING | 2,154 | $893,413 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,564 | $891,447 | 0.02% |
| 413 | ISHARES TR | 464288885 | 8,268 | $890,005 | 0.02% |
| 414 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,052 | $878,307 | 0.02% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 8,643 | $877,410 | 0.02% |
| 416 | FACTSET RESH SYS INC | 303075105 | 1,880 | $869,387 | 0.02% |
| 417 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,746 | $867,484 | 0.02% |
| 418 | JOHNSON CTLS INTL PLC | G51502105 | 11,020 | $862,328 | 0.02% |
| 419 | DISCOVER FINL SVCS | 254709108 | 6,041 | $859,692 | 0.02% |
| 420 | EAGLE MATLS INC | 26969P108 | 2,981 | $858,413 | 0.02% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 5,234 | $857,099 | 0.02% |
| 422 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,268 | $854,806 | 0.02% |
| 423 | TYLER TECHNOLOGIES INC | TYL | 1,458 | $854,181 | 0.02% |
| 424 | SCHWAB STRATEGIC TR | 808524755 | 22,735 | $849,608 | 0.02% |
| 425 | DOW INC | DOW | 15,600 | $847,218 | 0.02% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 3,142 | $846,311 | 0.02% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 3,614 | $844,281 | 0.02% |
| 428 | CUMMINS INC | CMI | 2,551 | $842,985 | 0.02% |
| 429 | IRON MTN INC DEL | 46284V101 | 7,105 | $842,926 | 0.02% |
| 430 | CITIZENS FINL GROUP INC | CIA | 20,302 | $842,760 | 0.02% |
| 431 | SAP SE | SAPGF | 3,646 | $835,267 | 0.02% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 17,187 | $833,197 | 0.02% |
| 433 | ICICI BANK LIMITED | IBN | 27,855 | $831,445 | 0.02% |
| 434 | PACKAGING CORP AMER | 695156109 | 3,838 | $828,973 | 0.02% |
| 435 | VORNADO RLTY TR | 929042109 | 21,002 | $828,340 | 0.02% |
| 436 | EOG RES INC | EOG | 6,661 | $826,162 | 0.02% |
| 437 | COMFORT SYS USA INC | 199908104 | 2,100 | $823,764 | 0.02% |
| 438 | AECOM | ACM | 7,958 | $823,044 | 0.02% |
| 439 | IQVIA HLDGS INC | IQV | 3,477 | $815,315 | 0.02% |
| 440 | MANHATTAN ASSOCIATES INC | MANH | 2,887 | $812,988 | 0.02% |
| 441 | ENTEGRIS INC | ENTG | 7,217 | $810,509 | 0.02% |
| 442 | MONSTER BEVERAGE CORP NEW | MNST | 15,460 | $808,756 | 0.02% |
| 443 | SHELL PLC | RYDAF | 12,183 | $803,422 | 0.02% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 10,742 | $791,932 | 0.02% |
| 445 | ISHARES TR | 46436E163 | 31,058 | $791,669 | 0.02% |
| 446 | LINCOLN ELEC HLDGS INC | 533900106 | 4,110 | $789,925 | 0.02% |
| 447 | IDEXX LABS INC | 45168D104 | 1,579 | $786,827 | 0.02% |
| 448 | MOLINA HEALTHCARE INC | MOH | 2,298 | $786,793 | 0.02% |
| 449 | SYSCO CORP | SYY | 10,096 | $785,235 | 0.02% |
| 450 | TOPBUILD CORP | BLD | 1,928 | $782,762 | 0.02% |
| 451 | DEXCOM INC | DXCM | 11,253 | $781,348 | 0.02% |
| 452 | VISTRA CORP | VST | 6,492 | $778,831 | 0.02% |
| 453 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,166 | $778,756 | 0.02% |
| 454 | UNUM GROUP | UNMA | 12,778 | $774,973 | 0.02% |
| 455 | ISHARES TR | 46429B655 | 15,148 | $773,141 | 0.02% |
| 456 | UBS GROUP AG | UBS | 24,863 | $768,516 | 0.02% |
| 457 | NEWMONT CORP | NEMCL | 14,899 | $763,750 | 0.02% |
| 458 | HEALTHPEAK PROPERTIES INC | DOC | 33,457 | $763,292 | 0.02% |
| 459 | HOLOGIC INC | HOLX | 9,410 | $761,006 | 0.02% |
| 460 | ENTERGY CORP NEW | ENO | 5,727 | $760,809 | 0.02% |
| 461 | MCCORMICK & CO INC | MKC-V | 9,264 | $760,778 | 0.02% |
| 462 | CORTEVA INC | CTVA | 12,931 | $759,363 | 0.02% |
| 463 | ISHARES TR | 464288521 | 12,324 | $758,789 | 0.02% |
| 464 | NORDSON CORP | NDSN | 2,883 | $757,163 | 0.02% |
| 465 | TEXAS ROADHOUSE INC | TXRH | 4,249 | $753,805 | 0.02% |
| 466 | CENCORA INC | COR | 3,299 | $750,156 | 0.02% |
| 467 | INGERSOLL RAND INC | IR | 7,601 | $750,065 | 0.02% |
| 468 | ISHARES INC | 464286475 | 11,750 | $749,533 | 0.02% |
| 469 | WORTHINGTON STL INC | 982104101 | 21,935 | $746,972 | 0.02% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 18,978 | $742,412 | 0.02% |
| 471 | LENNOX INTL INC | 526107107 | 1,223 | $739,966 | 0.02% |
| 472 | CULLEN FROST BANKERS INC | CFR-PB | 6,609 | $739,767 | 0.02% |
| 473 | EAST WEST BANCORP INC | EWBC | 8,901 | $738,032 | 0.02% |
| 474 | ISHARES TR | 464287564 | 11,166 | $735,925 | 0.02% |
| 475 | RESMED INC | RSMDF | 3,025 | $735,668 | 0.02% |
| 476 | EDISON INTL | 281020107 | 8,426 | $731,813 | 0.02% |
| 477 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,639 | $727,640 | 0.02% |
| 478 | ISHARES TR | 464288802 | 6,039 | $726,858 | 0.02% |
| 479 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,802 | $726,691 | 0.02% |
| 480 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,362 | $720,421 | 0.02% |
| 481 | PUBLIC STORAGE OPER CO | PSA-PS | 1,993 | $718,219 | 0.02% |
| 482 | WEYERHAEUSER CO MTN BE | WY | 21,137 | $715,083 | 0.02% |
| 483 | INSULET CORP | PODD | 2,893 | $713,737 | 0.02% |
| 484 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,228 | $712,502 | 0.02% |
| 485 | EVERCORE INC | EVR | 2,799 | $710,714 | 0.02% |
| 486 | HUNTINGTON BANCSHARES INC | HBANP | 47,405 | $706,392 | 0.02% |
| 487 | NUCOR CORP | NUE | 4,677 | $703,526 | 0.02% |
| 488 | VERALTO CORP | VLTO | 6,295 | $702,728 | 0.02% |
| 489 | DELTA AIR LINES INC DEL | DAL | 13,224 | $699,836 | 0.02% |
| 490 | EXTRA SPACE STORAGE INC | EXR | 3,905 | $699,493 | 0.02% |
| 491 | PULTE GROUP INC | 745867101 | 4,916 | $697,426 | 0.02% |
| 492 | SPDR SER TR | 78464A763 | 4,894 | $695,150 | 0.02% |
| 493 | WASTE CONNECTIONS INC | WCN | 3,848 | $690,895 | 0.02% |
| 494 | FERGUSON ENTERPRISES INC | FERG | 3,462 | $689,151 | 0.02% |
| 495 | ISHARES TR | 464287473 | 5,203 | $688,141 | 0.02% |
| 496 | HOWMET AEROSPACE INC | HWM | 6,746 | $686,375 | 0.02% |
| 497 | TIMKEN CO | TKR | 8,121 | $684,002 | 0.02% |
| 498 | FORD MTR CO | 345370860 | 64,489 | $683,603 | 0.02% |
| 499 | JEFFERIES FINL GROUP INC | 47233W109 | 11,090 | $683,582 | 0.02% |
| 500 | RPM INTL INC | 749685103 | 5,637 | $683,565 | 0.02% |