13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001082339-25-000006
Total Value
$6.11B
Positions
1,105
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 743,974 | $461.9M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 515,688 | $256.5M | 4.36% |
| 3 | VANGUARD INDEX FDS | 922908736 | 477,680 | $209.5M | 3.56% |
| 4 | ISHARES TR | 46434V803 | 5,394,865 | $204.8M | 3.48% |
| 5 | VANGUARD INDEX FDS | 922908363 | 354,724 | $201.5M | 3.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 5,786,637 | $200.0M | 3.40% |
| 7 | PROSHARES TR | 74347B680 | 2,416,257 | $197.0M | 3.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,302,906 | $188.3M | 3.20% |
| 9 | ISHARES TR | 464287440 | 1,933,956 | $185.2M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908744 | 957,799 | $169.9M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908637 | 473,129 | $135.0M | 2.30% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166 | $121.0M | 2.06% |
| 13 | APPLE INC | AAPL | 564,657 | $115.9M | 1.97% |
| 14 | NVIDIA CORPORATION | NVDA | 696,589 | $110.1M | 1.87% |
| 15 | ISHARES TR | 464287226 | 884,376 | $87.7M | 1.49% |
| 16 | AMAZON COM INC | AMZN | 381,561 | $83.7M | 1.42% |
| 17 | ISHARES TR | 46432F339 | 449,529 | $82.2M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 2,561,130 | $74.1M | 1.26% |
| 19 | ISHARES TR | 464287622 | 213,047 | $72.3M | 1.23% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,205,763 | $70.9M | 1.21% |
| 21 | ISHARES TR | 464287507 | 1,066,129 | $66.1M | 1.12% |
| 22 | ISHARES TR | 46435G268 | 970,694 | $65.8M | 1.12% |
| 23 | ISHARES TR | 464288414 | 562,126 | $58.7M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 1,830,037 | $56.8M | 0.97% |
| 25 | META PLATFORMS INC | META | 68,854 | $50.8M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908751 | 208,643 | $49.5M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908652 | 248,278 | $47.8M | 0.81% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 726,377 | $43.4M | 0.74% |
| 29 | ISHARES TR | 46432F842 | 485,806 | $40.6M | 0.69% |
| 30 | SPDR SERIES TRUST | 78468R663 | 440,971 | $40.5M | 0.69% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 1,327,469 | $39.1M | 0.66% |
| 32 | ISHARES TR | 46436E718 | 355,230 | $35.8M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908769 | 115,028 | $35.0M | 0.59% |
| 34 | BROADCOM INC | AVGO | 119,040 | $32.8M | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,335 | $32.7M | 0.56% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 660,151 | $32.7M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908629 | 115,933 | $32.4M | 0.55% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 98,545 | $28.6M | 0.49% |
| 39 | ISHARES TR | 464287499 | 292,367 | $26.9M | 0.46% |
| 40 | ALPHABET INC | GOOG | 151,803 | $26.8M | 0.46% |
| 41 | ELI LILLY & CO | LLY | 33,759 | $26.3M | 0.45% |
| 42 | WISDOMTREE TR | WT | 522,008 | $26.2M | 0.45% |
| 43 | ALPHABET INC | GOOG | 137,679 | $24.4M | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 24,580 | $24.3M | 0.41% |
| 45 | ISHARES TR | 46435G326 | 312,392 | $23.8M | 0.40% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 184,728 | $23.7M | 0.40% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,241 | $23.0M | 0.39% |
| 48 | VISA INC | V | 63,287 | $22.5M | 0.38% |
| 49 | ISHARES TR | 46435G847 | 632,769 | $22.4M | 0.38% |
| 50 | TESLA INC | TSLA | 69,915 | $22.2M | 0.38% |
| 51 | ORACLE CORP | ORCL-PD | 88,836 | $19.4M | 0.33% |
| 52 | STARBUCKS CORP | SBUX | 205,695 | $18.8M | 0.32% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 768,166 | $18.8M | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 29,041 | $17.9M | 0.31% |
| 55 | ISHARES INC | 46434G103 | 298,359 | $17.9M | 0.30% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 355,025 | $17.6M | 0.30% |
| 57 | NETFLIX INC | NFLX | 12,911 | $17.3M | 0.29% |
| 58 | ISHARES TR | 464287234 | 352,325 | $17.0M | 0.29% |
| 59 | EXXON MOBIL CORP | XOM | 155,553 | $16.8M | 0.29% |
| 60 | MASTERCARD INCORPORATED | MA | 28,766 | $16.2M | 0.27% |
| 61 | LAM RESEARCH CORP | LRCX | 164,770 | $16.0M | 0.27% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 98,972 | $15.8M | 0.27% |
| 63 | HOME DEPOT INC | HD | 42,372 | $15.5M | 0.26% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 225,773 | $15.2M | 0.26% |
| 65 | WALMART INC | WMT | 147,843 | $14.5M | 0.25% |
| 66 | SPDR SERIES TRUST | 78464A847 | 259,226 | $14.1M | 0.24% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 47,481 | $14.0M | 0.24% |
| 68 | CISCO SYS INC | CSCO | 200,976 | $13.9M | 0.24% |
| 69 | ISHARES TR | 464288661 | 116,588 | $13.9M | 0.24% |
| 70 | ABBVIE INC | ABBV | 72,832 | $13.5M | 0.23% |
| 71 | ISHARES TR | 46429B267 | 586,222 | $13.5M | 0.23% |
| 72 | SPDR SERIES TRUST | 78464A763 | 98,661 | $13.4M | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 87,129 | $13.3M | 0.23% |
| 74 | DBX ETF TR | 233051630 | 420,455 | $12.1M | 0.21% |
| 75 | SALESFORCE INC | CRM | 44,314 | $12.1M | 0.21% |
| 76 | AT&T INC | T-PC | 413,030 | $12.0M | 0.20% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 88,153 | $11.8M | 0.20% |
| 78 | ABBOTT LABS | ABLZF | 83,571 | $11.4M | 0.19% |
| 79 | INVESCO QQQ TR | IVZ | 19,870 | $11.0M | 0.19% |
| 80 | CATERPILLAR INC | CAT | 27,600 | $10.7M | 0.18% |
| 81 | COCA COLA CO | KO | 150,300 | $10.6M | 0.18% |
| 82 | ISHARES TR | 464287614 | 23,750 | $10.1M | 0.17% |
| 83 | RTX CORPORATION | RTX | 68,755 | $10.0M | 0.17% |
| 84 | CHEVRON CORP NEW | CVX | 68,658 | $9.8M | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 334,271 | $9.8M | 0.17% |
| 86 | MORGAN STANLEY | MS-PQ | 68,546 | $9.7M | 0.16% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 34,346 | $9.6M | 0.16% |
| 88 | ISHARES TR | 464287309 | 85,127 | $9.4M | 0.16% |
| 89 | ISHARES INC | 46434G509 | 302,495 | $9.1M | 0.15% |
| 90 | ISHARES TR | 464287465 | 101,140 | $9.0M | 0.15% |
| 91 | MCDONALDS CORP | MCD | 30,743 | $9.0M | 0.15% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 201,381 | $8.7M | 0.15% |
| 93 | MERCK & CO INC | MRK | 109,426 | $8.7M | 0.15% |
| 94 | TJX COS INC NEW | 872540109 | 69,103 | $8.5M | 0.15% |
| 95 | LINDE PLC | LIN | 17,904 | $8.4M | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 102,865 | $8.4M | 0.14% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 45,798 | $8.3M | 0.14% |
| 98 | ISHARES TR | 46432F834 | 107,527 | $8.3M | 0.14% |
| 99 | BLACKROCK INC | BLK | 7,651 | $8.0M | 0.14% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,084 | $8.0M | 0.14% |
| 101 | ACCENTURE PLC IRELAND | ACN | 26,592 | $7.9M | 0.14% |
| 102 | HONEYWELL INTL INC | 438516106 | 33,522 | $7.8M | 0.13% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 109,750 | $7.6M | 0.13% |
| 104 | TEXAS INSTRS INC | 882508104 | 36,020 | $7.5M | 0.13% |
| 105 | ANALOG DEVICES INC | ADI | 31,267 | $7.4M | 0.13% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 32,454 | $7.4M | 0.13% |
| 107 | KLA CORP | KLAC | 7,972 | $7.1M | 0.12% |
| 108 | SOUTHERN CO | SOMN | 75,509 | $6.9M | 0.12% |
| 109 | DEERE & CO | DE | 13,117 | $6.7M | 0.11% |
| 110 | ISHARES TR | 464288273 | 90,507 | $6.6M | 0.11% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 29,741 | $6.6M | 0.11% |
| 112 | NUSHARES ETF TR | NU | 69,940 | $6.6M | 0.11% |
| 113 | INTUIT | INTU | 8,269 | $6.5M | 0.11% |
| 114 | AFLAC INC | AFL | 61,689 | $6.5M | 0.11% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 54,300 | $6.4M | 0.11% |
| 116 | GE AEROSPACE | 369604301 | 24,887 | $6.4M | 0.11% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 20,428 | $6.4M | 0.11% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 11,692 | $6.4M | 0.11% |
| 119 | ISHARES TR | 464288240 | 103,970 | $6.3M | 0.11% |
| 120 | NIKE INC | NKE | 88,872 | $6.3M | 0.11% |
| 121 | ISHARES TR | 464287655 | 29,115 | $6.3M | 0.11% |
| 122 | BANK AMERICA CORP | 060505104 | 128,889 | $6.1M | 0.10% |
| 123 | SERVICENOW INC | NOW | 5,853 | $6.0M | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908553 | 66,235 | $5.9M | 0.10% |
| 125 | ISHARES TR | 464287671 | 38,111 | $5.7M | 0.10% |
| 126 | AXON ENTERPRISE INC | AXON | 6,865 | $5.7M | 0.10% |
| 127 | AMERICAN EXPRESS CO | AXP | 17,785 | $5.7M | 0.10% |
| 128 | AMGEN INC | AMGN | 19,873 | $5.5M | 0.09% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 7,758 | $5.5M | 0.09% |
| 130 | S&P GLOBAL INC | SPGI | 10,378 | $5.5M | 0.09% |
| 131 | ISHARES TR | 46436E866 | 231,181 | $5.4M | 0.09% |
| 132 | ZOETIS INC | ZTS | 34,446 | $5.4M | 0.09% |
| 133 | ISHARES TR | 464287648 | 18,773 | $5.4M | 0.09% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 68,115 | $5.4M | 0.09% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 37,570 | $5.3M | 0.09% |
| 136 | ISHARES TR | 464288653 | 52,349 | $5.3M | 0.09% |
| 137 | REALTY INCOME CORP | O | 91,564 | $5.3M | 0.09% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 71,093 | $5.2M | 0.09% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 38,232 | $5.2M | 0.09% |
| 140 | VANGUARD WORLD FD | 921910873 | 23,022 | $5.2M | 0.09% |
| 141 | ISHARES TR | 464287481 | 36,826 | $5.1M | 0.09% |
| 142 | WELLS FARGO CO NEW | 949746101 | 63,683 | $5.1M | 0.09% |
| 143 | QUALCOMM INC | QCOM | 31,891 | $5.1M | 0.09% |
| 144 | PHILLIPS 66 | PSX | 42,303 | $5.0M | 0.09% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,066 | $5.0M | 0.09% |
| 146 | ISHARES TR | 464287606 | 54,395 | $4.9M | 0.08% |
| 147 | BOOKING HOLDINGS INC | BKNG | 812 | $4.7M | 0.08% |
| 148 | DISNEY WALT CO | 254687106 | 37,761 | $4.7M | 0.08% |
| 149 | ISHARES TR | 464288158 | 43,158 | $4.6M | 0.08% |
| 150 | APPLIED MATLS INC | 038222105 | 25,009 | $4.6M | 0.08% |
| 151 | MEDTRONIC PLC | MDT | 52,457 | $4.6M | 0.08% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 13,720 | $4.4M | 0.07% |
| 153 | PACCAR INC | PCAR | 46,174 | $4.4M | 0.07% |
| 154 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 107,335 | $4.4M | 0.07% |
| 155 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 131,105 | $4.4M | 0.07% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 10,676 | $4.3M | 0.07% |
| 157 | EATON CORP PLC | ETN | 12,039 | $4.3M | 0.07% |
| 158 | EQUITY RESIDENTIAL | EQR | 62,327 | $4.2M | 0.07% |
| 159 | US BANCORP DEL | USB-PS | 91,654 | $4.2M | 0.07% |
| 160 | COLGATE PALMOLIVE CO | CL | 45,622 | $4.1M | 0.07% |
| 161 | BOEING CO | BA-PA | 19,536 | $4.1M | 0.07% |
| 162 | UNION PAC CORP | UNP | 17,728 | $4.1M | 0.07% |
| 163 | ADOBE INC | ADBE | 10,517 | $4.1M | 0.07% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 37,673 | $4.0M | 0.07% |
| 165 | NOVO-NORDISK A S | NONOF | 58,545 | $4.0M | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908611 | 20,579 | $4.0M | 0.07% |
| 167 | CARDINAL HEALTH INC | CAH | 23,800 | $4.0M | 0.07% |
| 168 | PROGRESSIVE CORP | 743315103 | 14,718 | $3.9M | 0.07% |
| 169 | ISHARES TR | 46434V464 | 18,251 | $3.9M | 0.07% |
| 170 | STRYKER CORPORATION | SYK | 9,759 | $3.9M | 0.07% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,142 | $3.9M | 0.07% |
| 172 | PEPSICO INC | PEP | 28,919 | $3.8M | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,954 | $3.8M | 0.06% |
| 174 | LOWES COS INC | 548661107 | 17,084 | $3.8M | 0.06% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 5,157 | $3.8M | 0.06% |
| 176 | WILLIAMS SONOMA INC | WSM | 23,025 | $3.8M | 0.06% |
| 177 | GE VERNOVA INC | GEV | 6,519 | $3.4M | 0.06% |
| 178 | T-MOBILE US INC | TMUSZ | 14,430 | $3.4M | 0.06% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,348 | $3.4M | 0.06% |
| 180 | RELIANCE INC | RS | 10,567 | $3.3M | 0.06% |
| 181 | STERIS PLC | STE | 13,417 | $3.2M | 0.05% |
| 182 | EBAY INC. | EBAY | 43,276 | $3.2M | 0.05% |
| 183 | FISERV INC | FISV | 18,661 | $3.2M | 0.05% |
| 184 | DANAHER CORPORATION | 235851102 | 16,279 | $3.2M | 0.05% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 15,055 | $3.2M | 0.05% |
| 186 | WP CAREY INC | 92936U109 | 51,157 | $3.2M | 0.05% |
| 187 | ONEOK INC NEW | OKE | 39,056 | $3.2M | 0.05% |
| 188 | EXPEDITORS INTL WASH INC | 302130109 | 27,734 | $3.2M | 0.05% |
| 189 | PALO ALTO NETWORKS INC | PANW | 15,457 | $3.2M | 0.05% |
| 190 | BROWN & BROWN INC | BRO | 28,067 | $3.1M | 0.05% |
| 191 | AMPHENOL CORP NEW | 032095101 | 31,341 | $3.1M | 0.05% |
| 192 | ISHARES TR | 464287705 | 25,040 | $3.1M | 0.05% |
| 193 | ENCOMPASS HEALTH CORP | EHC | 25,189 | $3.1M | 0.05% |
| 194 | CONOCOPHILLIPS | COP | 34,369 | $3.1M | 0.05% |
| 195 | REGIONS FINANCIAL CORP NEW | RF-PF | 130,750 | $3.1M | 0.05% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 17,030 | $3.1M | 0.05% |
| 197 | UBER TECHNOLOGIES INC | UBER | 32,228 | $3.0M | 0.05% |
| 198 | GILEAD SCIENCES INC | GILD | 26,919 | $3.0M | 0.05% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 13,589 | $3.0M | 0.05% |
| 200 | MARATHON PETE CORP | MARA | 17,864 | $3.0M | 0.05% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 15,782 | $3.0M | 0.05% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 9,572 | $3.0M | 0.05% |
| 203 | ISHARES TR | 46435U259 | 113,042 | $2.9M | 0.05% |
| 204 | GRACO INC | GGG | 33,583 | $2.9M | 0.05% |
| 205 | SAP SE | SAPGF | 9,437 | $2.9M | 0.05% |
| 206 | EMERSON ELEC CO | EMR | 21,378 | $2.9M | 0.05% |
| 207 | LATTICE STRATEGIES TR | 518416409 | 53,042 | $2.8M | 0.05% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 8,770 | $2.8M | 0.05% |
| 209 | TRACTOR SUPPLY CO | TSCO | 53,477 | $2.8M | 0.05% |
| 210 | PFIZER INC | PFE | 116,296 | $2.8M | 0.05% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 6,295 | $2.8M | 0.05% |
| 212 | ISHARES TR | 464288257 | 21,304 | $2.7M | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 96,648 | $2.7M | 0.05% |
| 214 | MCKESSON CORP | MCK | 3,683 | $2.7M | 0.05% |
| 215 | CHUBB LIMITED | CB | 9,257 | $2.7M | 0.05% |
| 216 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,941 | $2.7M | 0.05% |
| 217 | CITIGROUP INC | C-PR | 31,140 | $2.7M | 0.05% |
| 218 | ISHARES TR | 46438G687 | 103,020 | $2.6M | 0.04% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 28,883 | $2.6M | 0.04% |
| 220 | SILGAN HLDGS INC | SLGN | 48,623 | $2.6M | 0.04% |
| 221 | LENNOX INTL INC | 526107107 | 4,581 | $2.6M | 0.04% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 5,874 | $2.6M | 0.04% |
| 223 | AMDOCS LTD | DOX | 28,658 | $2.6M | 0.04% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 61,125 | $2.6M | 0.04% |
| 225 | COTERRA ENERGY INC | CTRA | 102,137 | $2.6M | 0.04% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 8,410 | $2.6M | 0.04% |
| 227 | SERVICE CORP INTL | 817565104 | 31,674 | $2.6M | 0.04% |
| 228 | WISDOMTREE TR | WT | 31,153 | $2.6M | 0.04% |
| 229 | ALLIANT ENERGY CORP | LNT | 42,210 | $2.6M | 0.04% |
| 230 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,854 | $2.5M | 0.04% |
| 231 | LITTELFUSE INC | LFUS | 11,239 | $2.5M | 0.04% |
| 232 | COMCAST CORP NEW | CCZ | 71,147 | $2.5M | 0.04% |
| 233 | ALTRIA GROUP INC | MO | 42,943 | $2.5M | 0.04% |
| 234 | ISHARES TR | 46436E163 | 99,782 | $2.5M | 0.04% |
| 235 | MONDELEZ INTL INC | 609207105 | 37,192 | $2.5M | 0.04% |
| 236 | ASML HOLDING N V | ASMLF | 3,098 | $2.5M | 0.04% |
| 237 | MARKETAXESS HLDGS INC | MKTX | 10,956 | $2.4M | 0.04% |
| 238 | STAG INDL INC | 85254J102 | 67,114 | $2.4M | 0.04% |
| 239 | IDEX CORP | 45167R104 | 13,864 | $2.4M | 0.04% |
| 240 | EMCOR GROUP INC | EME | 4,517 | $2.4M | 0.04% |
| 241 | AVALONBAY CMNTYS INC | AWX | 11,802 | $2.4M | 0.04% |
| 242 | SPDR GOLD TR | GLD | 7,826 | $2.4M | 0.04% |
| 243 | LOCKHEED MARTIN CORP | LMT | 5,143 | $2.4M | 0.04% |
| 244 | TD SYNNEX CORPORATION | SNX | 17,452 | $2.4M | 0.04% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,073 | $2.4M | 0.04% |
| 246 | AVISTA CORP | AVA | 62,153 | $2.4M | 0.04% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 4,600 | $2.3M | 0.04% |
| 248 | ISHARES TR | 46435G425 | 17,262 | $2.3M | 0.04% |
| 249 | CUBESMART | CUBE | 54,716 | $2.3M | 0.04% |
| 250 | WATSCO INC | WSO-B | 5,263 | $2.3M | 0.04% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 4,330 | $2.3M | 0.04% |
| 252 | ISHARES TR | 46435GAA0 | 94,007 | $2.3M | 0.04% |
| 253 | MICRON TECHNOLOGY INC | MU | 18,444 | $2.3M | 0.04% |
| 254 | AON PLC | AON | 6,367 | $2.3M | 0.04% |
| 255 | SHERWIN WILLIAMS CO | SHW | 6,565 | $2.3M | 0.04% |
| 256 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,924 | $2.2M | 0.04% |
| 257 | DOMINOS PIZZA INC | DPZ | 4,917 | $2.2M | 0.04% |
| 258 | BADGER METER INC | BMI | 9,011 | $2.2M | 0.04% |
| 259 | ISHARES TR | 46435U283 | 86,483 | $2.2M | 0.04% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 2,850 | $2.2M | 0.04% |
| 261 | DICKS SPORTING GOODS INC | 253393102 | 11,005 | $2.2M | 0.04% |
| 262 | MAIN STR CAP CORP | 56035L104 | 36,705 | $2.2M | 0.04% |
| 263 | MCGRATH RENTCORP | MGRC | 18,688 | $2.2M | 0.04% |
| 264 | MOLSON COORS BEVERAGE CO | TAP-A | 45,000 | $2.2M | 0.04% |
| 265 | BANK OZK LITTLE ROCK ARK | OZKAP | 45,894 | $2.2M | 0.04% |
| 266 | ELEVANCE HEALTH INC | ELV | 5,507 | $2.1M | 0.04% |
| 267 | ISHARES TR | 46435U325 | 83,958 | $2.1M | 0.04% |
| 268 | COMMERCE BANCSHARES INC | CBSH | 34,258 | $2.1M | 0.04% |
| 269 | PARKER-HANNIFIN CORP | PH | 3,035 | $2.1M | 0.04% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 8,530 | $2.1M | 0.04% |
| 271 | INTEL CORP | INTC | 93,603 | $2.1M | 0.04% |
| 272 | FAIR ISAAC CORP | FICO | 1,147 | $2.1M | 0.04% |
| 273 | ISHARES TR | 46434VBD1 | 83,184 | $2.1M | 0.04% |
| 274 | RLI CORP | RLI | 28,882 | $2.1M | 0.04% |
| 275 | GENERAL DYNAMICS CORP | GD | 7,094 | $2.1M | 0.04% |
| 276 | THE CIGNA GROUP | 125523100 | 6,208 | $2.1M | 0.03% |
| 277 | ISHARES TR | 464287168 | 15,444 | $2.1M | 0.03% |
| 278 | MOSAIC CO NEW | MOS | 55,648 | $2.0M | 0.03% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,480 | $2.0M | 0.03% |
| 280 | KBR INC | KBR | 42,171 | $2.0M | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V708 | 56,334 | $2.0M | 0.03% |
| 282 | WILLIAMS COS INC | 969457100 | 31,744 | $2.0M | 0.03% |
| 283 | AES CORP | AES | 188,138 | $2.0M | 0.03% |
| 284 | VISTRA CORP | VST | 10,177 | $2.0M | 0.03% |
| 285 | ISHARES TR | 464288588 | 20,891 | $2.0M | 0.03% |
| 286 | BLACKSTONE INC | BX | 13,084 | $2.0M | 0.03% |
| 287 | AUTOZONE INC | AZO | 526 | $2.0M | 0.03% |
| 288 | CLOROX CO DEL | CLX | 16,221 | $1.9M | 0.03% |
| 289 | SYNOPSYS INC | SNPS | 3,721 | $1.9M | 0.03% |
| 290 | LANDSTAR SYS INC | LSTR | 13,679 | $1.9M | 0.03% |
| 291 | MOODYS CORP | MCO | 3,791 | $1.9M | 0.03% |
| 292 | GLOBAL X FDS | 37954Y293 | 30,025 | $1.9M | 0.03% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,800 | $1.9M | 0.03% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 70,347 | $1.9M | 0.03% |
| 295 | ISHARES TR | 46435U515 | 73,304 | $1.9M | 0.03% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.9M | 0.03% |
| 297 | ISHARES TR | 46434V613 | 40,101 | $1.9M | 0.03% |
| 298 | UNITED RENTALS INC | URI | 2,439 | $1.8M | 0.03% |
| 299 | POOL CORP | POOL | 6,291 | $1.8M | 0.03% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 9,808 | $1.8M | 0.03% |
| 301 | QUANTA SVCS INC | 74762E102 | 4,828 | $1.8M | 0.03% |
| 302 | ISHARES TR | 46435U432 | 67,947 | $1.8M | 0.03% |
| 303 | WELLTOWER INC | WELL | 11,705 | $1.8M | 0.03% |
| 304 | ARISTA NETWORKS INC | ANET | 17,570 | $1.8M | 0.03% |
| 305 | SPDR SERIES TRUST | 78468R523 | 17,864 | $1.8M | 0.03% |
| 306 | ISHARES TR | 46435UAA9 | 73,027 | $1.8M | 0.03% |
| 307 | CME GROUP INC | CME | 6,429 | $1.8M | 0.03% |
| 308 | ISHARES TR | 46435G516 | 19,671 | $1.8M | 0.03% |
| 309 | ISHARES TR | 464287150 | 12,840 | $1.7M | 0.03% |
| 310 | ISHARES TR | 46438G653 | 65,925 | $1.7M | 0.03% |
| 311 | ICICI BANK LIMITED | IBN | 50,933 | $1.7M | 0.03% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 18,802 | $1.7M | 0.03% |
| 313 | RELX PLC | RLXXF | 31,371 | $1.7M | 0.03% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 15,929 | $1.7M | 0.03% |
| 315 | AMERICAN CENTY ETF TR | 025072802 | 21,205 | $1.7M | 0.03% |
| 316 | ISHARES TR | 46436E726 | 75,583 | $1.7M | 0.03% |
| 317 | ISHARES TR | 46436E205 | 71,200 | $1.7M | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 6,479 | $1.7M | 0.03% |
| 319 | SPDR SERIES TRUST | 78464A854 | 22,674 | $1.6M | 0.03% |
| 320 | TARGA RES CORP | TRGP | 9,440 | $1.6M | 0.03% |
| 321 | PROLOGIS INC. | PLDGP | 15,455 | $1.6M | 0.03% |
| 322 | ISHARES TR | 46436E486 | 76,603 | $1.6M | 0.03% |
| 323 | NOVARTIS AG | NVSEF | 13,106 | $1.6M | 0.03% |
| 324 | PAYCHEX INC | PAYX | 10,891 | $1.6M | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524607 | 61,768 | $1.6M | 0.03% |
| 326 | CSX CORP | CSX | 47,580 | $1.6M | 0.03% |
| 327 | ISHARES TR | 46429B747 | 14,917 | $1.5M | 0.03% |
| 328 | ISHARES TR | 464287101 | 5,015 | $1.5M | 0.03% |
| 329 | 3M CO | MMM | 9,876 | $1.5M | 0.03% |
| 330 | AUTODESK INC | ADSK | 4,846 | $1.5M | 0.03% |
| 331 | ISHARES TR | 464287408 | 7,658 | $1.5M | 0.03% |
| 332 | HCA HEALTHCARE INC | HCA | 3,901 | $1.5M | 0.03% |
| 333 | COPART INC | CPRT | 30,435 | $1.5M | 0.03% |
| 334 | ISHARES TR | 46436E312 | 58,851 | $1.5M | 0.03% |
| 335 | VANGUARD STAR FDS | 921909768 | 21,383 | $1.5M | 0.03% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 3,504 | $1.5M | 0.03% |
| 337 | ALLSTATE CORP | ALL-PJ | 7,287 | $1.5M | 0.02% |
| 338 | DOMINION ENERGY INC | D | 25,640 | $1.4M | 0.02% |
| 339 | METLIFE INC | MET-PF | 17,894 | $1.4M | 0.02% |
| 340 | HSBC HLDGS PLC | HBCYF | 23,452 | $1.4M | 0.02% |
| 341 | FORTINET INC | FTNT | 13,424 | $1.4M | 0.02% |
| 342 | ISHARES TR | 464288570 | 12,208 | $1.4M | 0.02% |
| 343 | TE CONNECTIVITY PLC | TEL | 8,384 | $1.4M | 0.02% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 5,008 | $1.4M | 0.02% |
| 345 | ISHARES TR | 46436E130 | 53,942 | $1.4M | 0.02% |
| 346 | ISHARES TR | 464288877 | 21,932 | $1.4M | 0.02% |
| 347 | HOWMET AEROSPACE INC | HWM | 7,477 | $1.4M | 0.02% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 2,771 | $1.4M | 0.02% |
| 349 | ISHARES TR | 464287804 | 12,625 | $1.4M | 0.02% |
| 350 | NRG ENERGY INC | NRG | 8,582 | $1.4M | 0.02% |
| 351 | HUBBELL INC | HUBB | 3,364 | $1.4M | 0.02% |
| 352 | KROGER CO | KR | 19,028 | $1.4M | 0.02% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 45,965 | $1.4M | 0.02% |
| 354 | LATTICE STRATEGIES TR | 518416102 | 39,278 | $1.3M | 0.02% |
| 355 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,363 | $1.3M | 0.02% |
| 356 | CINTAS CORP | CTAS | 5,965 | $1.3M | 0.02% |
| 357 | EXELON CORP | EXC | 30,535 | $1.3M | 0.02% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,608 | $1.3M | 0.02% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 9,915 | $1.3M | 0.02% |
| 360 | TRAVELERS COMPANIES INC | TRV | 4,940 | $1.3M | 0.02% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,175 | $1.3M | 0.02% |
| 362 | HILTON WORLDWIDE HLDGS INC | HLT | 4,911 | $1.3M | 0.02% |
| 363 | PAYPAL HLDGS INC | PYPL | 17,517 | $1.3M | 0.02% |
| 364 | YUM BRANDS INC | YUM | 8,759 | $1.3M | 0.02% |
| 365 | SCHWAB STRATEGIC TR | 808524789 | 54,096 | $1.3M | 0.02% |
| 366 | MARTIN MARIETTA MATLS INC | 573284106 | 2,337 | $1.3M | 0.02% |
| 367 | REPUBLIC SVCS INC | 760759100 | 5,198 | $1.3M | 0.02% |
| 368 | ISHARES TR | 464287473 | 9,682 | $1.3M | 0.02% |
| 369 | ISHARES TR | 46432F859 | 26,251 | $1.3M | 0.02% |
| 370 | COINBASE GLOBAL INC | COIN | 3,603 | $1.3M | 0.02% |
| 371 | EQUINIX INC | EQIX | 1,584 | $1.3M | 0.02% |
| 372 | MERCADOLIBRE INC | MELI | 482 | $1.3M | 0.02% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 14,708 | $1.3M | 0.02% |
| 374 | ECOLAB INC | ECL | 4,639 | $1.3M | 0.02% |
| 375 | TRANSDIGM GROUP INC | TDG | 819 | $1.2M | 0.02% |
| 376 | APPLOVIN CORP | APP | 3,546 | $1.2M | 0.02% |
| 377 | STIFEL FINL CORP | 860630102 | 11,815 | $1.2M | 0.02% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 19,552 | $1.2M | 0.02% |
| 379 | CVS HEALTH CORP | CVS | 17,634 | $1.2M | 0.02% |
| 380 | ISHARES TR | 464288760 | 6,425 | $1.2M | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,846 | $1.2M | 0.02% |
| 382 | ASTRAZENECA PLC | AZN | 16,912 | $1.2M | 0.02% |
| 383 | UNILEVER PLC | UNLYF | 19,201 | $1.2M | 0.02% |
| 384 | VANGUARD WORLD FD | 92204A702 | 1,769 | $1.2M | 0.02% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 3,458 | $1.1M | 0.02% |
| 386 | CORNING INC | GLW | 21,840 | $1.1M | 0.02% |
| 387 | BLACKROCK ETF TRUST | BLK | 21,060 | $1.1M | 0.02% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 7,044 | $1.1M | 0.02% |
| 389 | PRUDENTIAL FINL INC | PUKPF | 10,471 | $1.1M | 0.02% |
| 390 | ENTERGY CORP NEW | ENO | 13,522 | $1.1M | 0.02% |
| 391 | JABIL INC | JBL | 5,150 | $1.1M | 0.02% |
| 392 | XCEL ENERGY INC | XELLL | 16,462 | $1.1M | 0.02% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 5,111 | $1.1M | 0.02% |
| 394 | FREEPORT-MCMORAN INC | FCX | 25,665 | $1.1M | 0.02% |
| 395 | CITIZENS FINL GROUP INC | CIA | 24,842 | $1.1M | 0.02% |
| 396 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,575 | $1.1M | 0.02% |
| 397 | FASTENAL CO | FAST | 26,298 | $1.1M | 0.02% |
| 398 | DIGITAL RLTY TR INC | 253868103 | 6,242 | $1.1M | 0.02% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,680 | $1.1M | 0.02% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 1,906 | $1.1M | 0.02% |
| 401 | Nushares ETF TR (nuveen Esg Us) | NU | 48,367 | $1.1M | 0.02% |
| 402 | CENCORA INC | COR | 3,584 | $1.1M | 0.02% |
| 403 | DIMENSIONAL ETF TRUST | 25434V625 | 15,985 | $1.1M | 0.02% |
| 404 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,184 | $1.1M | 0.02% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 13,796 | $1.1M | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524862 | 43,240 | $1.1M | 0.02% |
| 407 | MATSON INC | MATX | 9,460 | $1.1M | 0.02% |
| 408 | UNUM GROUP | UNMA | 13,025 | $1.1M | 0.02% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 10,407 | $1.1M | 0.02% |
| 410 | CORTEVA INC | CTVA | 14,075 | $1.0M | 0.02% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,159 | $1.0M | 0.02% |
| 412 | COMFORT SYS USA INC | 199908104 | 1,945 | $1.0M | 0.02% |
| 413 | WATERS CORP | 941848103 | 2,983 | $1.0M | 0.02% |
| 414 | CROWN CASTLE INC | CCI | 10,121 | $1.0M | 0.02% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 14,142 | $1.0M | 0.02% |
| 416 | AMETEK INC | AME | 5,715 | $1.0M | 0.02% |
| 417 | ISHARES TR | 46436E551 | 24,806 | $1.0M | 0.02% |
| 418 | NVENT ELECTRIC PLC | NVT | 13,917 | $1.0M | 0.02% |
| 419 | GARTNER INC | IT | 2,521 | $1.0M | 0.02% |
| 420 | TOLL BROTHERS INC | TOL | 8,899 | $1.0M | 0.02% |
| 421 | CANADIAN PACIFIC KANSAS CITY | CP | 12,736 | $1.0M | 0.02% |
| 422 | FEDEX CORP | FDX | 4,420 | $1.0M | 0.02% |
| 423 | GENERAL MTRS CO | 37045V100 | 20,379 | $1.0M | 0.02% |
| 424 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 64,837 | $996,546 | 0.02% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 9,537 | $989,533 | 0.02% |
| 426 | NEWMONT CORP | NEMCL | 16,937 | $986,772 | 0.02% |
| 427 | GRAINGER W W INC | 384802104 | 946 | $984,068 | 0.02% |
| 428 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,732 | $980,940 | 0.02% |
| 429 | INGERSOLL RAND INC | IR | 11,742 | $976,724 | 0.02% |
| 430 | BANC OF CALIFORNIA INC | BANC-PF | 68,983 | $975,924 | 0.02% |
| 431 | RESMED INC | RSMDF | 3,779 | $974,869 | 0.02% |
| 432 | AECOM | ACM | 8,622 | $973,080 | 0.02% |
| 433 | SONY GROUP CORP | SNEJF | 37,290 | $970,660 | 0.02% |
| 434 | KKR & CO INC | KKRT | 7,282 | $968,764 | 0.02% |
| 435 | VERTIV HOLDINGS CO | VRT | 7,517 | $965,293 | 0.02% |
| 436 | WORKDAY INC | WDAY | 4,020 | $964,798 | 0.02% |
| 437 | EQT CORP | EQT | 16,510 | $962,872 | 0.02% |
| 438 | HDFC BANK LTD | HDB | 12,443 | $954,006 | 0.02% |
| 439 | SEMPRA | SREA | 12,480 | $947,648 | 0.02% |
| 440 | ITT INC | ITT | 6,024 | $944,692 | 0.02% |
| 441 | M & T BK CORP | 55261F104 | 4,867 | $944,143 | 0.02% |
| 442 | CURTISS WRIGHT CORP | CW | 1,924 | $939,971 | 0.02% |
| 443 | DOLLAR GEN CORP NEW | 256677105 | 8,157 | $933,052 | 0.02% |
| 444 | VALERO ENERGY CORP | VLO | 6,900 | $927,508 | 0.02% |
| 445 | ISHARES INC | 46434G764 | 14,680 | $926,896 | 0.02% |
| 446 | VEEVA SYS INC | VEEV | 3,208 | $923,841 | 0.02% |
| 447 | INNOVATOR ETFS TRUST | INHD | 22,196 | $916,695 | 0.02% |
| 448 | SHELL PLC | RYDAF | 13,014 | $916,350 | 0.02% |
| 449 | EAST WEST BANCORP INC | EWBC | 8,990 | $907,840 | 0.02% |
| 450 | ISHARES TR | 464287663 | 9,540 | $902,745 | 0.02% |
| 451 | ISHARES TR | 464287598 | 4,648 | $902,706 | 0.02% |
| 452 | SEA LTD | SE | 5,638 | $901,743 | 0.02% |
| 453 | CULLEN FROST BANKERS INC | CFR-PB | 6,982 | $897,438 | 0.02% |
| 454 | DIMENSIONAL ETF TRUST | 25434V500 | 14,049 | $895,063 | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524755 | 22,206 | $888,682 | 0.02% |
| 456 | UBS GROUP AG | UBS | 26,179 | $885,371 | 0.02% |
| 457 | CARLISLE COS INC | 142339100 | 2,370 | $885,154 | 0.02% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 20,973 | $881,072 | 0.01% |
| 459 | SCHLUMBERGER LTD | SLB | 26,006 | $879,017 | 0.01% |
| 460 | TRUIST FINL CORP | 89832Q109 | 20,367 | $875,571 | 0.01% |
| 461 | DOVER CORP | DOV | 4,761 | $872,348 | 0.01% |
| 462 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,079 | $871,160 | 0.01% |
| 463 | CUMMINS INC | CMI | 2,658 | $870,557 | 0.01% |
| 464 | TETRA TECH INC NEW | TTEK | 24,076 | $865,765 | 0.01% |
| 465 | MSCI INC | MSCI | 1,498 | $863,897 | 0.01% |
| 466 | HUBSPOT INC | HUBS | 1,540 | $857,212 | 0.01% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 6,202 | $852,201 | 0.01% |
| 468 | EVERSOURCE ENERGY | ES | 13,384 | $851,469 | 0.01% |
| 469 | FORD MTR CO | 345370860 | 78,468 | $851,375 | 0.01% |
| 470 | IDEXX LABS INC | 45168D104 | 1,585 | $850,098 | 0.01% |
| 471 | CLOUDFLARE INC | NET | 4,301 | $842,206 | 0.01% |
| 472 | BECTON DICKINSON & CO | BDX | 4,872 | $839,182 | 0.01% |
| 473 | IMPINJ INC | PI | 7,552 | $838,801 | 0.01% |
| 474 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,920 | $835,067 | 0.01% |
| 475 | ROSS STORES INC | ROST | 6,515 | $831,126 | 0.01% |
| 476 | VERISIGN INC | VRSN | 2,877 | $830,903 | 0.01% |
| 477 | DOORDASH INC | DASH | 3,369 | $830,584 | 0.01% |
| 478 | ISHARES TR | 464287689 | 2,361 | $828,873 | 0.01% |
| 479 | D R HORTON INC | 23331A109 | 6,316 | $814,309 | 0.01% |
| 480 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,257 | $813,247 | 0.01% |
| 481 | SPROUTS FMRS MKT INC | 85208M102 | 4,907 | $807,890 | 0.01% |
| 482 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,966 | $803,800 | 0.01% |
| 483 | ISHARES TR | 464288802 | 6,296 | $797,959 | 0.01% |
| 484 | ZSCALER INC | ZS | 2,523 | $791,996 | 0.01% |
| 485 | CBRE GROUP INC | CBRE | 5,624 | $788,018 | 0.01% |
| 486 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,652 | $786,315 | 0.01% |
| 487 | EOG RES INC | EOG | 6,557 | $784,343 | 0.01% |
| 488 | CYBERARK SOFTWARE LTD | M2682V108 | 1,927 | $784,059 | 0.01% |
| 489 | L3HARRIS TECHNOLOGIES INC | LHX | 3,106 | $779,070 | 0.01% |
| 490 | ISHARES TR | 46429B655 | 15,268 | $778,960 | 0.01% |
| 491 | VORNADO RLTY TR | 929042109 | 20,328 | $777,343 | 0.01% |
| 492 | LINCOLN ELEC HLDGS INC | 533900106 | 3,745 | $776,472 | 0.01% |
| 493 | PARAMOUNT GLOBAL | 92556H206 | 59,903 | $772,753 | 0.01% |
| 494 | EVERCORE INC | EVR | 2,840 | $766,871 | 0.01% |
| 495 | IRON MTN INC DEL | 46284V101 | 7,385 | $757,485 | 0.01% |
| 496 | FACTSET RESH SYS INC | 303075105 | 1,693 | $757,371 | 0.01% |
| 497 | FIFTH THIRD BANCORP | FITBM | 18,393 | $756,510 | 0.01% |
| 498 | PACKAGING CORP AMER | 695156109 | 3,997 | $753,233 | 0.01% |
| 499 | DEXCOM INC | DXCM | 8,564 | $747,553 | 0.01% |
| 500 | OWENS CORNING NEW | OC | 5,426 | $746,184 | 0.01% |