13F HOLDINGS REPORT

COLDSTREAM CAPITAL MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001082339-25-000008

Total Value

$7.43B

Positions

1,214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	750,533	$502.3M	7.05%
2	DIMENSIONAL ETF TRUST	25434V203	11,081,931	$402.8M	5.65%
3	VANGUARD INDEX FDS	922908744	1,691,186	$316.1M	4.43%
4	VANGUARD INDEX FDS	922908736	644,559	$309.2M	4.34%
5	MICROSOFT CORP	MSFT	512,592	$265.5M	3.72%
6	VANGUARD INDEX FDS	922908363	359,726	$220.3M	3.09%
7	ISHARES TR	46434V803	5,509,306	$218.2M	3.06%
8	ISHARES TR	46432F339	1,044,546	$203.2M	2.85%
9	ISHARES TR	464287440	2,010,135	$193.9M	2.72%
10	PROSHARES TR	74347B680	2,256,259	$192.5M	2.70%
11	VANGUARD TAX-MANAGED FDS	921943858	2,639,438	$158.2M	2.22%
12	APPLE INC	AAPL	598,954	$152.5M	2.14%
13	DIMENSIONAL ETF TRUST	25434V302	4,487,825	$141.5M	1.99%
14	VANGUARD INDEX FDS	922908637	457,951	$141.0M	1.98%
15	DIMENSIONAL ETF TRUST	25434V666	4,252,689	$139.9M	1.96%
16	NVIDIA CORPORATION	NVDA	719,520	$134.2M	1.88%
17	ISHARES TR	464287226	1,288,891	$129.2M	1.81%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	151	$113.9M	1.60%
19	AMAZON COM INC	AMZN	397,695	$87.3M	1.22%
20	VANGUARD SCOTTSDALE FDS	92206C706	1,403,972	$84.3M	1.18%
21	VANGUARD INDEX FDS	922908751	311,263	$79.2M	1.11%
22	ISHARES TR	464287622	206,142	$75.3M	1.06%
23	DIMENSIONAL ETF TRUST	25434V815	2,259,928	$72.0M	1.01%
24	ISHARES TR	464287507	1,071,574	$69.9M	0.98%
25	ISHARES TR	46435G268	915,654	$67.5M	0.95%
26	VANGUARD SCOTTSDALE FDS	92206C102	1,095,184	$64.5M	0.90%
27	ISHARES TR	464288414	536,670	$57.1M	0.80%
28	META PLATFORMS INC	META	71,469	$52.5M	0.74%
29	VANGUARD INDEX FDS	922908652	238,255	$49.9M	0.70%
30	VANGUARD INDEX FDS	922908769	140,041	$46.0M	0.64%
31	BROADCOM INC	AVGO	137,245	$45.3M	0.64%
32	ISHARES TR	46432F842	467,498	$40.8M	0.57%
33	ALPHABET INC	GOOG	167,405	$40.7M	0.57%
34	ALPHABET INC	GOOG	156,332	$38.1M	0.53%
35	VANGUARD CHARLOTTE FDS	92203J407	758,383	$37.5M	0.53%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,437	$37.4M	0.52%
37	ISHARES TR	46436E718	355,230	$35.8M	0.50%
38	LAM RESEARCH CORP	LRCX	248,784	$33.3M	0.47%
39	VANGUARD INTL EQUITY INDEX F	922042858	610,133	$33.1M	0.46%
40	ELI LILLY & CO	LLY	42,418	$32.4M	0.45%
41	SPDR SERIES TRUST	78464A763	223,525	$31.3M	0.44%
42	JPMORGAN CHASE & CO.	VYLD	99,225	$31.3M	0.44%
43	ORACLE CORP	ORCL-PD	107,244	$30.2M	0.42%
44	TESLA INC	TSLA	66,337	$29.5M	0.41%
45	ISHARES TR	464287499	289,768	$28.0M	0.39%
46	WISDOMTREE TR	WT	508,182	$26.6M	0.37%
47	VANGUARD INTL EQUITY INDEX F	922042742	187,558	$25.8M	0.36%
48	VANGUARD INDEX FDS	922908629	86,044	$25.3M	0.35%
49	ISHARES TR	46435G326	310,994	$24.9M	0.35%
50	VANGUARD SPECIALIZED FUNDS	921908844	111,726	$24.1M	0.34%
51	ISHARES TR	46435G847	630,090	$23.8M	0.33%
52	VISA INC	V	66,377	$22.7M	0.32%
53	COSTCO WHSL CORP NEW	22160K105	22,511	$20.8M	0.29%
54	SPDR S&P 500 ETF TR	SPY	30,151	$20.1M	0.28%
55	ISHARES TR	464287234	374,279	$20.0M	0.28%
56	ISHARES INC	46434G103	299,486	$19.7M	0.28%
57	EXXON MOBIL CORP	XOM	169,433	$19.1M	0.27%
58	SCHWAB STRATEGIC TR	808524201	717,701	$18.9M	0.27%
59	HOME DEPOT INC	HD	43,830	$17.8M	0.25%
60	JOHNSON & JOHNSON	JNJ	95,662	$17.7M	0.25%
61	STARBUCKS CORP	SBUX	204,647	$17.3M	0.24%
62	MASTERCARD INCORPORATED	MA	29,913	$17.0M	0.24%
63	NETFLIX INC	NFLX	13,835	$16.6M	0.23%
64	ABBVIE INC	ABBV	71,510	$16.6M	0.23%
65	VANGUARD INTL EQUITY INDEX F	922042775	231,080	$16.5M	0.23%
66	PROCTER AND GAMBLE CO	742718109	102,717	$15.8M	0.22%
67	WALMART INC	WMT	151,961	$15.7M	0.22%
68	SPDR SERIES TRUST	78464A847	267,898	$15.3M	0.21%
69	INTERNATIONAL BUSINESS MACHS	INTR	53,701	$15.2M	0.21%
70	CISCO SYS INC	CSCO	218,506	$15.0M	0.21%
71	CATERPILLAR INC	CAT	30,322	$14.5M	0.20%
72	ISHARES TR	464288661	116,892	$14.0M	0.20%
73	ISHARES TR	46429B267	599,347	$13.9M	0.19%
74	ISHARES TR	46432F834	164,480	$13.6M	0.19%
75	DBX ETF TR	233051630	442,323	$13.0M	0.18%
76	RTX CORPORATION	RTX	75,321	$12.6M	0.18%
77	ABBOTT LABS	ABLZF	93,196	$12.5M	0.18%
78	VANGUARD INTL EQUITY INDEX F	922042718	86,931	$12.4M	0.17%
79	AT&T INC	T-PC	430,616	$12.2M	0.17%
80	CHEVRON CORP NEW	CVX	77,689	$12.1M	0.17%
81	NUSHARES ETF TR	NU	118,338	$11.8M	0.17%
82	ISHARES TR	464287614	25,013	$11.7M	0.16%
83	INVESCO QQQ TR	IVZ	19,484	$11.7M	0.16%
84	MORGAN STANLEY	MS-PQ	72,564	$11.5M	0.16%
85	TJX COS INC NEW	872540109	73,958	$10.7M	0.15%
86	SCHWAB STRATEGIC TR	808524300	330,948	$10.6M	0.15%
87	ISHARES TR	464287309	85,908	$10.4M	0.15%
88	MERCK & CO INC	MRK	123,366	$10.4M	0.15%
89	SALESFORCE INC	CRM	43,512	$10.3M	0.14%
90	SPDR SERIES TRUST	78468R663	111,260	$10.2M	0.14%
91	ISHARES INC	46434G509	302,544	$10.2M	0.14%
92	VANGUARD SCOTTSDALE FDS	92206C730	33,571	$10.2M	0.14%
93	COCA COLA CO	KO	151,721	$10.1M	0.14%
94	ISHARES TR	464287465	105,807	$9.9M	0.14%
95	MCDONALDS CORP	MCD	31,347	$9.5M	0.13%
96	NIKE INC	NKE	133,337	$9.3M	0.13%
97	BLACKROCK INC	BLK	7,883	$9.2M	0.13%
98	KLA CORP	KLAC	8,495	$9.2M	0.13%
99	VERIZON COMMUNICATIONS INC	VZ	206,801	$9.1M	0.13%
100	NUSHARES ETF TR	NU	199,206	$8.8M	0.12%
101	NEXTERA ENERGY INC	NEE-PW	113,149	$8.5M	0.12%
102	LINDE PLC	LIN	17,979	$8.5M	0.12%
103	NUSHARES ETF TR	NU	238,180	$8.5M	0.12%
104	INVESCO EXCHANGE TRADED FD T	IVZ	172,859	$8.2M	0.12%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,828	$8.1M	0.11%
106	UNITEDHEALTH GROUP INC	UNH	22,645	$7.8M	0.11%
107	GE AEROSPACE	369604301	25,735	$7.7M	0.11%
108	ANALOG DEVICES INC	ADI	31,168	$7.7M	0.11%
109	SELECT SECTOR SPDR TR	81369Y886	87,085	$7.6M	0.11%
110	PHILIP MORRIS INTL INC	718172109	46,236	$7.5M	0.11%
111	WASTE MGMT INC DEL	94106L109	32,993	$7.3M	0.10%
112	SOUTHERN CO	SOMN	76,878	$7.3M	0.10%
113	HONEYWELL INTL INC	438516106	34,125	$7.2M	0.10%
114	ISHARES TR	464288240	110,065	$7.2M	0.10%
115	PALANTIR TECHNOLOGIES INC	PLTR	39,130	$7.1M	0.10%
116	AMERICAN EXPRESS CO	AXP	21,474	$7.1M	0.10%
117	AFLAC INC	AFL	63,004	$7.0M	0.10%
118	GOLDMAN SACHS GROUP INC	GSCE	8,705	$6.9M	0.10%
119	DUKE ENERGY CORP NEW	DUKB	55,956	$6.9M	0.10%
120	VANGUARD WORLD FD	921910873	28,278	$6.9M	0.10%
121	ISHARES TR	464287655	28,383	$6.9M	0.10%
122	BANK AMERICA CORP	060505104	131,573	$6.8M	0.10%
123	TEXAS INSTRS INC	882508104	36,001	$6.6M	0.09%
124	ADVANCED MICRO DEVICES INC	AMD	40,261	$6.5M	0.09%
125	ISHARES TR	464287671	38,857	$6.4M	0.09%
126	ACCENTURE PLC IRELAND	ACN	25,801	$6.4M	0.09%
127	VANGUARD INDEX FDS	922908553	68,946	$6.3M	0.09%
128	DEERE & CO	DE	13,588	$6.2M	0.09%
129	QUALCOMM INC	QCOM	37,318	$6.2M	0.09%
130	MEDTRONIC PLC	MDT	65,151	$6.2M	0.09%
131	ISHARES TR	464288273	78,528	$6.0M	0.08%
132	THERMO FISHER SCIENTIFIC INC	TMO	12,307	$6.0M	0.08%
133	ISHARES TR	464287648	18,388	$5.9M	0.08%
134	INTUIT	INTU	8,598	$5.9M	0.08%
135	AMERICAN TOWER CORP NEW	03027X100	30,312	$5.8M	0.08%
136	US BANCORP DEL	USB-PS	119,684	$5.8M	0.08%
137	APPLIED MATLS INC	038222105	28,167	$5.8M	0.08%
138	PHILLIPS 66	PSX	42,340	$5.8M	0.08%
139	WELLS FARGO CO NEW	949746101	68,693	$5.8M	0.08%
140	REALTY INCOME CORP	O	94,010	$5.7M	0.08%
141	SERVICENOW INC	NOW	6,165	$5.7M	0.08%
142	ISHARES TR	464287481	39,630	$5.6M	0.08%
143	S&P GLOBAL INC	SPGI	11,453	$5.6M	0.08%
144	EATON CORP PLC	ETN	14,749	$5.5M	0.08%
145	VANGUARD BD INDEX FDS	921937835	71,424	$5.3M	0.07%
146	INTUITIVE SURGICAL INC	ISRG	11,467	$5.1M	0.07%
147	ZOETIS INC	ZTS	34,483	$5.0M	0.07%
148	AXON ENTERPRISE INC	AXON	6,922	$5.0M	0.07%
149	ISHARES TR	464288653	47,805	$4.9M	0.07%
150	AMGEN INC	AMGN	17,432	$4.9M	0.07%
151	ISHARES TR	464287606	50,068	$4.8M	0.07%
152	BOOKING HOLDINGS INC	BKNG	889	$4.8M	0.07%
153	DISNEY WALT CO	254687106	41,803	$4.8M	0.07%
154	BOEING CO	BA-PA	22,013	$4.8M	0.07%
155	MONOLITHIC PWR SYS INC	609839105	5,155	$4.7M	0.07%
156	UNION PAC CORP	UNP	20,077	$4.7M	0.07%
157	ISHARES TR	464288158	43,498	$4.6M	0.07%
158	PEPSICO INC	PEP	33,062	$4.6M	0.07%
159	LOWES COS INC	548661107	18,074	$4.5M	0.06%
160	WILLIAMS SONOMA INC	WSM	23,225	$4.5M	0.06%
161	GE VERNOVA INC	GEV	7,302	$4.5M	0.06%
162	STRYKER CORPORATION	SYK	12,007	$4.4M	0.06%
163	EBAY INC.	EBAY	48,257	$4.4M	0.06%
164	COLGATE PALMOLIVE CO	CL	54,806	$4.4M	0.06%
165	PACCAR INC	PCAR	44,083	$4.3M	0.06%
166	GALLAGHER ARTHUR J & CO	363576109	13,892	$4.3M	0.06%
167	VANGUARD SCOTTSDALE FDS	92206C664	43,728	$4.3M	0.06%
168	BOSTON SCIENTIFIC CORP	BSX	43,512	$4.2M	0.06%
169	PROGRESSIVE CORP	743315103	16,890	$4.2M	0.06%
170	EQUITY RESIDENTIAL	EQR	64,336	$4.2M	0.06%
171	ISHARES TR	46434V464	18,141	$4.1M	0.06%
172	GILEAD SCIENCES INC	GILD	35,726	$4.0M	0.06%
173	ASML HOLDING N V	ASMLF	4,083	$4.0M	0.06%
174	AMPHENOL CORP NEW	032095101	31,798	$3.9M	0.06%
175	ADOBE INC	ADBE	10,753	$3.8M	0.05%
176	PFIZER INC	PFE	147,793	$3.8M	0.05%
177	CARDINAL HEALTH INC	CAH	23,898	$3.8M	0.05%
178	INVESCO EXCHANGE TRADED FD T	IVZ	73,563	$3.7M	0.05%
179	INTEL CORP	INTC	111,426	$3.7M	0.05%
180	T-MOBILE US INC	TMUSZ	15,536	$3.7M	0.05%
181	REGIONS FINANCIAL CORP NEW	RF-PF	137,837	$3.6M	0.05%
182	UBER TECHNOLOGIES INC	UBER	36,551	$3.6M	0.05%
183	MICRON TECHNOLOGY INC	MU	20,820	$3.5M	0.05%
184	EXPEDITORS INTL WASH INC	302130109	27,991	$3.4M	0.05%
185	ONEOK INC NEW	OKE	46,899	$3.4M	0.05%
186	CONOCOPHILLIPS	COP	35,932	$3.4M	0.05%
187	SAP SE	SAPGF	12,717	$3.4M	0.05%
188	CONSTELLATION ENERGY CORP	CEG	10,139	$3.3M	0.05%
189	CAPITAL ONE FINL CORP	14040H105	15,643	$3.3M	0.05%
190	RELIANCE INC	RS	11,652	$3.3M	0.05%
191	STERIS PLC	STE	13,198	$3.3M	0.05%
192	QUEST DIAGNOSTICS INC	DGX	17,033	$3.2M	0.05%
193	KROGER CO	KR	47,929	$3.2M	0.05%
194	ISHARES TR	464287150	22,084	$3.2M	0.05%
195	SCHWAB CHARLES CORP	SCHW-PJ	33,674	$3.2M	0.05%
196	CITIGROUP INC	C-PR	31,667	$3.2M	0.05%
197	ISHARES TR	46438G687	122,825	$3.2M	0.04%
198	WP CAREY INC	92936U109	47,241	$3.2M	0.04%
199	ENCOMPASS HEALTH CORP	EHC	25,042	$3.2M	0.04%
200	SPDR GOLD TR	GLD	8,894	$3.2M	0.04%
201	TRACTOR SUPPLY CO	TSCO	54,858	$3.1M	0.04%
202	AUTOMATIC DATA PROCESSING IN	ADP	10,620	$3.1M	0.04%
203	ISHARES TR	464287705	23,929	$3.1M	0.04%
204	DANAHER CORPORATION	235851102	15,542	$3.1M	0.04%
205	INTERCONTINENTAL EXCHANGE IN	45866F104	18,101	$3.0M	0.04%
206	ISHARES TR	46435U259	118,698	$3.0M	0.04%
207	PALO ALTO NETWORKS INC	PANW	14,921	$3.0M	0.04%
208	LATTICE STRATEGIES TR	518416409	52,827	$3.0M	0.04%
209	ALTRIA GROUP INC	MO	45,772	$3.0M	0.04%
210	EMCOR GROUP INC	EME	4,651	$3.0M	0.04%
211	CADENCE DESIGN SYSTEM INC	CDNS	8,409	$3.0M	0.04%
212	SPOTIFY TECHNOLOGY S A	SPOT	4,223	$2.9M	0.04%
213	LITTELFUSE INC	LFUS	11,320	$2.9M	0.04%
214	APPLOVIN CORP	APP	4,078	$2.9M	0.04%
215	TD SYNNEX CORPORATION	SNX	17,658	$2.9M	0.04%
216	MCKESSON CORP	MCK	3,732	$2.9M	0.04%
217	GRACO INC	GGG	33,809	$2.9M	0.04%
218	ISHARES TR	46436E163	111,808	$2.9M	0.04%
219	ISHARES TR	46432F859	58,393	$2.9M	0.04%
220	SCHWAB STRATEGIC TR	808524508	95,537	$2.8M	0.04%
221	ALLIANT ENERGY CORP	LNT	41,508	$2.8M	0.04%
222	TRANE TECHNOLOGIES PLC	TT	6,599	$2.8M	0.04%
223	SERVICE CORP INTL	817565104	33,116	$2.8M	0.04%
224	ARISTA NETWORKS INC	ANET	18,898	$2.8M	0.04%
225	BROWN & BROWN INC	BRO	29,232	$2.7M	0.04%
226	SCHWAB STRATEGIC TR	808524888	59,583	$2.7M	0.04%
227	WISDOMTREE TR	WT	30,893	$2.7M	0.04%
228	SHERWIN WILLIAMS CO	SHW	7,689	$2.7M	0.04%
229	TEXAS ROADHOUSE INC	TXRH	16,010	$2.7M	0.04%
230	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,165	$2.7M	0.04%
231	BLACKSTONE INC	BX	15,544	$2.7M	0.04%
232	OMEGA HEALTHCARE INVS INC	681936100	62,382	$2.6M	0.04%
233	BANK NEW YORK MELLON CORP	064058100	23,877	$2.6M	0.04%
234	WELLTOWER INC	WELL	14,540	$2.6M	0.04%
235	MARSH & MCLENNAN COS INC	571748102	12,834	$2.6M	0.04%
236	EMERSON ELEC CO	EMR	19,667	$2.6M	0.04%
237	AES CORP	AES	195,551	$2.6M	0.04%
238	FISERV INC	FISV	19,918	$2.6M	0.04%
239	GENERAL DYNAMICS CORP	GD	7,530	$2.6M	0.04%
240	DICKS SPORTING GOODS INC	253393102	11,370	$2.5M	0.04%
241	TERADYNE INC	TER	18,314	$2.5M	0.04%
242	VERTEX PHARMACEUTICALS INC	VRTX	6,406	$2.5M	0.04%
243	NOVO-NORDISK A S	NONOF	45,173	$2.5M	0.04%
244	HSBC HLDGS PLC	HBCYF	35,261	$2.5M	0.04%
245	ROLLINS INC	ROL	42,347	$2.5M	0.03%
246	CHUBB LIMITED	CB	8,804	$2.5M	0.03%
247	ISHARES TR	46435U325	96,079	$2.5M	0.03%
248	ISHARES TR	46435U283	96,604	$2.5M	0.03%
249	ISHARES TR	46435G425	16,882	$2.5M	0.03%
250	LOCKHEED MARTIN CORP	LMT	4,912	$2.5M	0.03%
251	CORNING INC	GLW	29,636	$2.4M	0.03%
252	BERKLEY W R CORP	WRB-PH	31,697	$2.4M	0.03%
253	CROWDSTRIKE HLDGS INC	CRWD	4,928	$2.4M	0.03%
254	COTERRA ENERGY INC	CTRA	102,061	$2.4M	0.03%
255	STAG INDL INC	85254J102	68,032	$2.4M	0.03%
256	ICICI BANK LIMITED	IBN	78,898	$2.4M	0.03%
257	VISTRA CORP	VST	12,085	$2.4M	0.03%
258	ISHARES TR	46429B747	22,868	$2.4M	0.03%
259	AVISTA CORP	AVA	62,492	$2.4M	0.03%
260	PNC FINL SVCS GROUP INC	693475105	11,734	$2.4M	0.03%
261	MAIN STR CAP CORP	56035L104	37,019	$2.4M	0.03%
262	PARKER-HANNIFIN CORP	PH	3,095	$2.3M	0.03%
263	OREILLY AUTOMOTIVE INC	67103H107	21,744	$2.3M	0.03%
264	BANK OZK LITTLE ROCK ARK	OZKAP	45,890	$2.3M	0.03%
265	AMDOCS LTD	DOX	28,395	$2.3M	0.03%
266	NUSHARES ETF TR	NU	102,796	$2.3M	0.03%
267	ISHARES TR	464287408	11,166	$2.3M	0.03%
268	AVALONBAY CMNTYS INC	AWX	11,904	$2.3M	0.03%
269	JOHNSON CTLS INTL PLC	G51502105	20,705	$2.3M	0.03%
270	AUTOZONE INC	AZO	531	$2.3M	0.03%
271	WATSCO INC	WSO-B	5,632	$2.3M	0.03%
272	WILLIAMS COS INC	969457100	35,904	$2.3M	0.03%
273	BANC OF CALIFORNIA INC	BANC-PF	136,532	$2.3M	0.03%
274	NOVARTIS AG	NVSEF	17,671	$2.3M	0.03%
275	ISHARES TR	464287101	6,800	$2.3M	0.03%
276	ROYAL CARIBBEAN GROUP	V7780T103	6,993	$2.3M	0.03%
277	AMERIPRISE FINL INC	03076C106	4,590	$2.3M	0.03%
278	CUBESMART	CUBE	55,288	$2.2M	0.03%
279	RELX PLC	RLXXF	46,994	$2.2M	0.03%
280	ISHARES TR	46435GAA0	92,306	$2.2M	0.03%
281	REINSURANCE GRP OF AMERICA I	759351604	11,548	$2.2M	0.03%
282	MCGRATH RENTCORP	MGRC	18,915	$2.2M	0.03%
283	AON PLC	AON	6,219	$2.2M	0.03%
284	POOL CORP	POOL	7,143	$2.2M	0.03%
285	QUANTA SVCS INC	74762E102	5,334	$2.2M	0.03%
286	SYNOPSYS INC	SNPS	4,438	$2.2M	0.03%
287	DOMINOS PIZZA INC	DPZ	5,050	$2.2M	0.03%
288	CLOROX CO DEL	CLX	17,513	$2.2M	0.03%
289	IDEX CORP	45167R104	13,224	$2.2M	0.03%
290	DIMENSIONAL ETF TRUST	25434V708	55,289	$2.1M	0.03%
291	COMMERCE BANCSHARES INC	CBSH	35,448	$2.1M	0.03%
292	OSHKOSH CORP	OSK	16,291	$2.1M	0.03%
293	NORFOLK SOUTHN CORP	655844108	7,021	$2.1M	0.03%
294	MOODYS CORP	MCO	4,384	$2.1M	0.03%
295	MOSAIC CO NEW	MOS	59,565	$2.1M	0.03%
296	ALIBABA GROUP HLDG LTD	BBAAY	11,536	$2.1M	0.03%
297	ISHARES TR	46434VBD1	81,712	$2.1M	0.03%
298	KBR INC	KBR	43,470	$2.1M	0.03%
299	VANGUARD WORLD FD	92204A702	2,748	$2.1M	0.03%
300	COMCAST CORP NEW	CCZ	64,422	$2.0M	0.03%
301	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,553	$2.0M	0.03%
302	MONDELEZ INTL INC	609207105	32,273	$2.0M	0.03%
303	ISHARES TR	464287168	14,023	$2.0M	0.03%
304	VANGUARD INDEX FDS	922908611	9,505	$2.0M	0.03%
305	CME GROUP INC	CME	7,330	$2.0M	0.03%
306	UNITED RENTALS INC	URI	2,058	$2.0M	0.03%
307	TARGA RES CORP	TRGP	11,698	$2.0M	0.03%
308	MARTIN MARIETTA MATLS INC	573284106	3,101	$2.0M	0.03%
309	RLI CORP	RLI	29,646	$1.9M	0.03%
310	ELEVANCE HEALTH INC FORMERLY	ELV	5,974	$1.9M	0.03%
311	SCHWAB STRATEGIC TR	808524797	70,361	$1.9M	0.03%
312	PROLOGIS INC.	PLDGP	16,772	$1.9M	0.03%
313	MARRIOTT INTL INC NEW	571903202	7,350	$1.9M	0.03%
314	WATTS WATER TECHNOLOGIES INC	WTS	6,851	$1.9M	0.03%
315	BLACKROCK ETF TRUST	BLK	32,100	$1.9M	0.03%
316	TE CONNECTIVITY PLC	TEL	8,616	$1.9M	0.03%
317	ISHARES TR	46435U515	74,052	$1.9M	0.03%
318	VANGUARD STAR FDS	921909768	25,584	$1.9M	0.03%
319	NVENT ELECTRIC PLC	NVT	18,885	$1.9M	0.03%
320	AMERICAN CENTY ETF TR	025072802	20,855	$1.9M	0.03%
321	ISHARES TR	46435G516	19,852	$1.8M	0.03%
322	NORTHROP GRUMMAN CORP	NOC	3,010	$1.8M	0.03%
323	RIVIAN AUTOMOTIVE INC	RIVN	123,865	$1.8M	0.03%
324	ILLINOIS TOOL WKS INC	452308109	6,913	$1.8M	0.03%
325	ISHARES TR	46435UAA9	73,810	$1.8M	0.03%
326	GLOBAL X FDS	37954Y293	28,449	$1.8M	0.03%
327	ISHARES TR	464287804	15,012	$1.8M	0.03%
328	NEWMONT CORP	NEMCL	20,986	$1.8M	0.02%
329	HCA HEALTHCARE INC	HCA	4,142	$1.8M	0.02%
330	VANGUARD SCOTTSDALE FDS	92206C680	14,592	$1.8M	0.02%
331	FAIR ISAAC CORP	FICO	1,170	$1.8M	0.02%
332	ISHARES TR	46429B663	14,271	$1.7M	0.02%
333	ISHARES TR	464288588	18,337	$1.7M	0.02%
334	FASTENAL CO	FAST	35,489	$1.7M	0.02%
335	SPDR SERIES TRUST	78464A854	22,096	$1.7M	0.02%
336	VANGUARD SCOTTSDALE FDS	92206C409	21,621	$1.7M	0.02%
337	D R HORTON INC	23331A109	10,133	$1.7M	0.02%
338	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,937	$1.7M	0.02%
339	SCHWAB STRATEGIC TR	808524607	61,097	$1.7M	0.02%
340	EXELON CORP	EXC	37,612	$1.7M	0.02%
341	THE CIGNA GROUP	125523100	5,868	$1.7M	0.02%
342	ISHARES TR	46436E205	72,014	$1.7M	0.02%
343	CSX CORP	CSX	47,256	$1.7M	0.02%
344	MOTOROLA SOLUTIONS INC	MSI	3,663	$1.7M	0.02%
345	ISHARES TR	46436E726	75,583	$1.7M	0.02%
346	ISHARES GOLD TR	IAU	22,898	$1.7M	0.02%
347	ALLSTATE CORP	ALL-PJ	7,759	$1.7M	0.02%
348	CITIZENS FINL GROUP INC	CIA	31,155	$1.7M	0.02%
349	CINTAS CORP	CTAS	7,978	$1.6M	0.02%
350	COMFORT SYS USA INC	199908104	1,981	$1.6M	0.02%
351	MERCADOLIBRE INC	MELI	699	$1.6M	0.02%
352	DIMENSIONAL ETF TRUST	25434V625	22,678	$1.6M	0.02%
353	ISHARES TR	46434V613	34,857	$1.6M	0.02%
354	CHIPOTLE MEXICAN GRILL INC	CMG	41,076	$1.6M	0.02%
355	ISHARES TR	46435U432	60,076	$1.6M	0.02%
356	DOMINION ENERGY INC	D	26,199	$1.6M	0.02%
357	METLIFE INC	MET-PF	19,346	$1.6M	0.02%
358	COINBASE GLOBAL INC	COIN	4,713	$1.6M	0.02%
359	ISHARES TR	46438G653	59,635	$1.6M	0.02%
360	ISHARES TR	46436E486	73,782	$1.6M	0.02%
361	SEMPRA	SREA	17,306	$1.6M	0.02%
362	SIMON PPTY GROUP INC NEW	828806109	8,297	$1.6M	0.02%
363	ISHARES TR	464288877	22,925	$1.6M	0.02%
364	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	79,768	$1.5M	0.02%
365	HOWMET AEROSPACE INC	HWM	7,810	$1.5M	0.02%
366	TRAVELERS COMPANIES INC	TRV	5,482	$1.5M	0.02%
367	ISHARES TR	464288760	7,309	$1.5M	0.02%
368	ISHARES TR	464287473	10,907	$1.5M	0.02%
369	HUBBELL INC	HUBB	3,508	$1.5M	0.02%
370	SPDR SERIES TRUST	78464A409	14,416	$1.5M	0.02%
371	VERTIV HOLDINGS CO	VRT	9,832	$1.5M	0.02%
372	SUMITOMO MITSUI FINL GROUP I	86562M209	87,964	$1.5M	0.02%
373	NRG ENERGY INC	NRG	9,084	$1.5M	0.02%
374	MARVELL TECHNOLOGY INC	MRVL	17,286	$1.5M	0.02%
375	AMERICAN INTL GROUP INC	026874784	18,385	$1.4M	0.02%
376	HILTON WORLDWIDE HLDGS INC	HLT	5,562	$1.4M	0.02%
377	YUM BRANDS INC	YUM	9,438	$1.4M	0.02%
378	CVS HEALTH CORP	CVS	19,015	$1.4M	0.02%
379	COPART INC	CPRT	31,799	$1.4M	0.02%
380	AUTODESK INC	ADSK	4,496	$1.4M	0.02%
381	SONY GROUP CORP	SNEJF	49,386	$1.4M	0.02%
382	3M CO	MMM	9,120	$1.4M	0.02%
383	SENTINELONE INC	S	79,863	$1.4M	0.02%
384	ECOLAB INC	ECL	5,120	$1.4M	0.02%
385	ISHARES TR	464288570	11,102	$1.4M	0.02%
386	LLOYDS BANKING GROUP PLC	LLOBF	307,789	$1.4M	0.02%
387	SCHWAB STRATEGIC TR	808524789	54,096	$1.4M	0.02%
388	ISHARES TR	46436E312	54,291	$1.4M	0.02%
389	AIR PRODS & CHEMS INC	AIIR	5,046	$1.4M	0.02%
390	UNILEVER PLC	UNLYF	22,983	$1.4M	0.02%
391	COEUR MNG INC	192108504	72,370	$1.4M	0.02%
392	SPDR S&P MIDCAP 400 ETF TR	MDY	2,267	$1.4M	0.02%
393	MONSTER BEVERAGE CORP NEW	MNST	19,817	$1.3M	0.02%
394	MARATHON PETE CORP	MARA	6,919	$1.3M	0.02%
395	STIFEL FINL CORP	860630102	11,751	$1.3M	0.02%
396	NORTHERN LTS FD TR IV	NTRSO	20,976	$1.3M	0.02%
397	LATTICE STRATEGIES TR	518416102	36,856	$1.3M	0.02%
398	ISHARES TR	46436E130	49,500	$1.3M	0.02%
399	EVERSOURCE ENERGY	ES	18,233	$1.3M	0.02%
400	TOLL BROTHERS INC	TOL	9,340	$1.3M	0.02%
401	ASTRAZENECA PLC	AZN	16,816	$1.3M	0.02%
402	EQUINIX INC	EQIX	1,631	$1.3M	0.02%
403	RESMED INC	RSMDF	4,660	$1.3M	0.02%
404	ROCKWELL AUTOMATION INC	ROK	3,641	$1.3M	0.02%
405	ENTERGY CORP NEW	ENO	13,653	$1.3M	0.02%
406	GENERAL MTRS CO	37045V100	20,790	$1.3M	0.02%
407	INGERSOLL RAND INC	IR	15,333	$1.3M	0.02%
408	J P MORGAN EXCHANGE TRADED F	46641Q332	21,999	$1.3M	0.02%
409	KINDER MORGAN INC DEL	EP-PC	44,158	$1.3M	0.02%
410	AMERICAN WTR WKS CO INC NEW	030420103	8,850	$1.2M	0.02%
411	MICROCHIP TECHNOLOGY INC.	MCHPP	18,576	$1.2M	0.02%
412	M & T BK CORP	55261F104	6,001	$1.2M	0.02%
413	HUNTINGTON BANCSHARES INC	HBANP	68,517	$1.2M	0.02%
414	REPUBLIC SVCS INC	760759100	5,125	$1.2M	0.02%
415	JABIL INC	JBL	5,381	$1.2M	0.02%
416	CBRE GROUP INC	CBRE	7,413	$1.2M	0.02%
417	DOORDASH INC	DASH	4,293	$1.2M	0.02%
418	NXP SEMICONDUCTORS N V	NXPI	5,087	$1.2M	0.02%
419	AECOM	ACM	8,870	$1.2M	0.02%
420	HDFC BANK LTD	HDB	33,561	$1.1M	0.02%
421	PAYPAL HLDGS INC	PYPL	17,033	$1.1M	0.02%
422	REGENERON PHARMACEUTICALS	REGN	2,027	$1.1M	0.02%
423	CUMMINS INC	CMI	2,685	$1.1M	0.02%
424	VEEVA SYS INC	VEEV	3,796	$1.1M	0.02%
425	XYLEM INC	XYL	7,662	$1.1M	0.02%
426	UBS GROUP AG	UBS	27,292	$1.1M	0.02%
427	VALERO ENERGY CORP	VLO	6,568	$1.1M	0.02%
428	FEDERAL RLTY INVT TR NEW	313745101	11,035	$1.1M	0.02%
429	IDEXX LABS INC	45168D104	1,747	$1.1M	0.02%
430	KB FINL GROUP INC	48241A105	13,386	$1.1M	0.02%
431	WOORI FINL GROUP INC	981064108	19,755	$1.1M	0.02%
432	ISHARES TR	46436E551	25,294	$1.1M	0.02%
433	ROBINHOOD MKTS INC	770700102	7,708	$1.1M	0.02%
434	ISHARES TR	46434V456	24,905	$1.1M	0.02%
435	HARTFORD INSURANCE GROUP INC	HIG-PG	8,239	$1.1M	0.02%
436	AMERICAN ELEC PWR CO INC	025537101	9,768	$1.1M	0.02%
437	TRUIST FINL CORP	89832Q109	23,998	$1.1M	0.02%
438	CLOUDFLARE INC	NET	5,077	$1.1M	0.02%
439	CROWN CASTLE INC	CCI	11,289	$1.1M	0.02%
440	CENCORA INC	COR	3,482	$1.1M	0.02%
441	HUBSPOT INC	HUBS	2,319	$1.1M	0.02%
442	DELL TECHNOLOGIES INC	DELL	7,622	$1.1M	0.02%
443	ITT INC	ITT	5,993	$1.1M	0.02%
444	NOMURA HLDGS INC	NRSCF	147,113	$1.1M	0.02%
445	SHELL PLC	RYDAF	14,901	$1.1M	0.01%
446	AMETEK INC	AME	5,667	$1.1M	0.01%
447	PRUDENTIAL FINL INC	PUKPF	10,257	$1.1M	0.01%
448	FORTINET INC	FTNT	12,492	$1.1M	0.01%
449	PAYCHEX INC	PAYX	8,252	$1.0M	0.01%
450	CURTISS WRIGHT CORP	CW	1,926	$1.0M	0.01%
451	SEA LTD	SE	5,799	$1.0M	0.01%
452	GRAINGER W W INC	384802104	1,086	$1.0M	0.01%
453	DIGITAL RLTY TR INC	253868103	5,976	$1.0M	0.01%
454	PROSHARES TR	74347G242	22,859	$1.0M	0.01%
455	EVERCORE INC	EVR	3,017	$1.0M	0.01%
456	LOEWS CORP	L	10,135	$1.0M	0.01%
457	ISHARES TR	464287598	4,994	$1.0M	0.01%
458	EAST WEST BANCORP INC	EWBC	9,533	$1.0M	0.01%
459	CORTEVA INC	CTVA	14,967	$1.0M	0.01%
460	BECTON DICKINSON & CO	BDX	5,400	$1.0M	0.01%
461	FEDEX CORP	FDX	4,275	$1.0M	0.01%
462	CONSOLIDATED EDISON INC	ED	10,024	$1.0M	0.01%
463	WESTERN DIGITAL CORP	WDC	8,308	$997,480	0.01%
464	GE HEALTHCARE TECHNOLOGIES I	GEHC	13,260	$995,854	0.01%
465	FREEPORT-MCMORAN INC	FCX	25,337	$993,737	0.01%
466	ROSS STORES INC	ROST	6,480	$987,425	0.01%
467	PAN AMERN SILVER CORP	697900108	25,241	$977,584	0.01%
468	CHECK POINT SOFTWARE TECH LT	M22465104	4,702	$972,892	0.01%
469	ISHARES INC	46434G764	14,339	$968,027	0.01%
470	BROOKFIELD CORP	11271J107	14,100	$966,644	0.01%
471	DELTA AIR LINES INC DEL	DAL	16,951	$961,978	0.01%
472	UNUM GROUP	UNMA	12,346	$960,273	0.01%
473	UNITED THERAPEUTICS CORP DEL	UTHR	2,285	$957,897	0.01%
474	INNOVATOR ETFS TRUST	INHD	22,196	$956,648	0.01%
475	ISHARES TR	464287663	9,540	$953,496	0.01%
476	ASE TECHNOLOGY HLDG CO LTD	ASX	85,855	$952,139	0.01%
477	TRANSDIGM GROUP INC	TDG	722	$951,611	0.01%
478	SCHLUMBERGER LTD	SLB	27,633	$949,754	0.01%
479	ROPER TECHNOLOGIES INC	ROP	1,892	$943,545	0.01%
480	L3HARRIS TECHNOLOGIES INC	LHX	3,072	$938,172	0.01%
481	CULLEN FROST BANKERS INC	CFR-PB	7,381	$935,641	0.01%
482	OCCIDENTAL PETE CORP	674599105	19,772	$934,222	0.01%
483	FORD MTR CO	345370860	77,933	$932,077	0.01%
484	BJS WHSL CLUB HLDGS INC	05550J101	9,983	$930,916	0.01%
485	WORKDAY INC	WDAY	3,857	$928,609	0.01%
486	ISHARES TR	464287689	2,439	$924,307	0.01%
487	BANK MONTREAL QUE	063679542	4,500	$921,960	0.01%
488	SPX TECHNOLOGIES INC	SPXC	4,929	$920,640	0.01%
489	KKR & CO INC	KKRT	7,062	$917,658	0.01%
490	TETRA TECH INC NEW	TTEK	27,348	$912,869	0.01%
491	SYSCO CORP	SYY	11,086	$912,822	0.01%
492	CRH PLC	CRH	7,607	$912,045	0.01%
493	GENERAL MLS INC	370334104	18,085	$911,847	0.01%
494	CANADIAN PACIFIC KANSAS CITY	CP	12,180	$907,286	0.01%
495	LENNAR CORP	LEN-B	7,161	$902,577	0.01%
496	EQT CORP	EQT	16,557	$901,201	0.01%
497	C H ROBINSON WORLDWIDE INC	CHRW	6,776	$898,589	0.01%
498	FIRST SOLAR INC	FSLR	4,051	$893,367	0.01%
499	LINCOLN ELEC HLDGS INC	533900106	3,782	$891,793	0.01%
500	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,929	$889,931	0.01%