Institutional
COLDSTREAM CAPITAL MANAGEMENT INC
CIK 0001082339
$8.12B
Reported AUM
1,192
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
COLDSTREAM CAPITAL MANAGEMENT INC established a new position in SPTM valued at $70.4M. The fund also increased its holdings in STIP by 554.5% and MSFT by 71.9%. Conversely, it closed its position in SDY, resulting in a $45.2M reduction.
Portfolio · Q1 2026
Top holdings· first 500 of 1192
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $549.0M | 6.76% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $502.1M | 6.19% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $434.6M | 5.35% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $351.7M | 4.33% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $272.0M | 3.35% | — | HELD |
| 6 | HEFA | ISHARES TR | $46.80 | 1.50% | 31.39% | 91.43% | $252.0M | 3.10% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $232.7M | 2.87% | — | HELD |
| 8 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $212.9M | 2.62% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $182.8M | 2.25% | — | HELD |
| 10 | REGL | PROSHARES TR | $93.81 | -0.99% | 18.86% | 48.25% | $174.8M | 2.15% | — | HELD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $164.7M | 2.03% | — | HELD |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | 33.20% | 64.36% | $163.9M | 2.02% | — | HELD |
| 13 | STIP | ISHARES TR | $101.41 | 0.00% | 3.11% | 16.32% | $150.3M | 1.85% | — | HELD |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $145.9M | 1.80% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $144.7M | 1.78% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $138.9M | 1.71% | — | HELD |
| 17 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $132.5M | 1.63% | — | HELD |
| 18 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $130.7M | 1.61% | — | HELD |
| 19 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $94.5M | 1.16% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $92.9M | 1.14% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $86.7M | 1.07% | — | HELD |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $85.2M | 1.05% | — | HELD |
| 23 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $83.8M | 1.03% | — | HELD |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $79.9M | 0.98% | — | HELD |
| 25 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $78.2M | 0.96% | — | HELD |
| 26 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $78.1M | 0.96% | — | HELD |
| 27 | IWB | ISHARES TR | $405.80 | 1.64% | 18.08% | 67.26% | $71.5M | 0.88% | — | HELD |
| 28 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | 21.12% | 73.84% | $70.4M | 0.87% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $62.8M | 0.77% | — | HELD |
| 30 | SMMD | ISHARES TR | $89.35 | 0.78% | 33.18% | 44.27% | $59.2M | 0.73% | — | HELD |
| 31 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $55.5M | 0.68% | — | HELD |
| 32 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $52.4M | 0.65% | — | HELD |
| 33 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $52.3M | 0.64% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $48.1M | 0.59% | — | HELD |
| 35 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $46.2M | 0.57% | — | HELD |
| 36 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $45.9M | 0.57% | — | HELD |
| 37 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $42.3M | 0.52% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $40.6M | 0.50% | — | HELD |
| 39 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $40.3M | 0.50% | — | HELD |
| 40 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $39.4M | 0.49% | — | HELD |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | — | — | $38.1M | 0.47% | — | HELD |
| 42 | SGOV | ISHARES TR | $100.69 | 0.01% | — | — | $36.5M | 0.45% | — | HELD |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $35.3M | 0.44% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $31.4M | 0.39% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $31.0M | 0.38% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $30.1M | 0.37% | — | HELD |
| 47 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $27.5M | 0.34% | — | HELD |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $26.3M | 0.32% | — | HELD |
| 49 | HAWX | ISHARES TR | $45.00 | 1.98% | — | — | $25.1M | 0.31% | — | HELD |
| 50 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $24.7M | 0.30% | — | HELD |
| 51 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $24.7M | 0.30% | — | HELD |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $24.7M | 0.30% | — | HELD |
| 53 | DON | WISDOMTREE TR | $57.57 | -0.24% | — | — | $24.5M | 0.30% | — | HELD |
| 54 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $24.0M | 0.30% | — | HELD |
| 55 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $23.9M | 0.29% | — | HELD |
| 56 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $22.6M | 0.28% | — | HELD |
| 57 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $22.1M | 0.27% | — | HELD |
| 58 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $21.5M | 0.26% | — | HELD |
| 59 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $19.5M | 0.24% | — | HELD |
| 60 | V | VISA INC | $366.27 | -0.67% | — | — | $19.1M | 0.24% | — | HELD |
| 61 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $18.7M | 0.23% | — | HELD |
| 62 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $18.5M | 0.23% | — | HELD |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $18.3M | 0.23% | — | HELD |
| 64 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $16.7M | 0.21% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $16.3M | 0.20% | — | HELD |
| 66 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $16.1M | 0.20% | — | HELD |
| 67 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $16.1M | 0.20% | — | HELD |
| 68 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $15.9M | 0.20% | — | HELD |
| 69 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | — | — | $15.9M | 0.20% | — | HELD |
| 70 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $15.6M | 0.19% | — | HELD |
| 71 | HDEF | DBX ETF TR | $34.22 | 0.75% | — | — | $15.5M | 0.19% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | — | — | — | — | $15.4M | 0.19% | — | HELD |
| 73 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $14.7M | 0.18% | — | HELD |
| 74 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $13.9M | 0.17% | — | HELD |
| 75 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $13.8M | 0.17% | — | HELD |
| 76 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $13.3M | 0.16% | — | HELD |
| 77 | NULG | NUSHARES ETF TR | $111.84 | 2.47% | — | — | $12.9M | 0.16% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $12.2M | 0.15% | — | HELD |
| 79 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $12.2M | 0.15% | — | HELD |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $12.2M | 0.15% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $12.2M | 0.15% | — | HELD |
| 82 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $12.0M | 0.15% | — | HELD |
| 83 | T | AT&T INC | $23.21 | -3.05% | — | — | $11.8M | 0.14% | — | HELD |
| 84 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $11.6M | 0.14% | — | HELD |
| 85 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $11.3M | 0.14% | — | HELD |
| 86 | HEEM | ISHARES INC | $40.53 | 3.51% | — | — | $11.2M | 0.14% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $10.9M | 0.13% | — | HELD |
| 88 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $10.8M | 0.13% | — | HELD |
| 89 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $10.6M | 0.13% | — | HELD |
| 90 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $10.5M | 0.13% | — | HELD |
| 91 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $10.4M | 0.13% | — | HELD |
| 92 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $10.4M | 0.13% | — | HELD |
| 93 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $10.2M | 0.13% | — | HELD |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $10.2M | 0.13% | — | HELD |
| 95 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $9.7M | 0.12% | — | HELD |
| 96 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $9.7M | 0.12% | — | HELD |
| 97 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $9.6M | 0.12% | — | HELD |
| 98 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $9.5M | 0.12% | — | HELD |
| 99 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $9.0M | 0.11% | — | HELD |
| 100 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $8.8M | 0.11% | — | HELD |
| 101 | DE | DEERE & CO | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 102 | IWM | ISHARES TR | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 103 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 104 | GLD | SPDR GOLD TR | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 105 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 106 | NUSC | NUSHARES ETF TR | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 107 | QCOM | QUALCOMM INC | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 109 | HON | HONEYWELL INTL INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 110 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 111 | KO | COCA COLA CO | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 113 | DIS | DISNEY WALT CO | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 114 | AMGN | AMGEN INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 115 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 116 | NUEM | NUSHARES ETF TR | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 117 | PSX | PHILLIPS 66 | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 118 | ACWX | ISHARES TR | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 120 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 121 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 122 | APH | AMPHENOL CORP | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 123 | BLK | BLACKROCK INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 124 | LIN | LINDE PLC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 125 | GEV | GE VERNOVA INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 126 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 127 | MGC | VANGUARD WORLD FD | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 128 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 129 | AFL | AFLAC INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 130 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 131 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 132 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 133 | USB | US BANCORP | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 134 | PEP | PEPSICO INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 135 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 136 | INTC | INTEL CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 137 | PLD | PROLOGIS INC. | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 139 | SCZ | ISHARES TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 140 | IUSG | ISHARES TR | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 141 | IJK | ISHARES TR | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 142 | PCAR | PACCAR INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 143 | IWO | ISHARES TR | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 144 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 145 | NEM | NEWMONT CORP | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 147 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 148 | BA | BOEING CO | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 149 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 150 | ETN | EATON CORP PLC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 151 | IWP | ISHARES TR | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 152 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 153 | DHR | DANAHER CORP DEL | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 154 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 155 | MPC | MARATHON PETE CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 156 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 157 | ASML | ASML HLDG NV | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 158 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 159 | C | CITIGROUP INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 160 | PFE | PFIZER INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 161 | O | REALTY INCOME CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 162 | LOW | LOWES COS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 163 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 164 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 165 | CRBN | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 166 | KR | KROGER CO | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 167 | OKE | ONEOK INC NEW | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 168 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 169 | SYK | STRYKER CORPORATION | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 170 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 171 | IBMS | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 173 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 174 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 175 | INTU | INTUIT | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 176 | ISTB | ISHARES TR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 177 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 178 | EBAY | EBAY INC. | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 179 | TER | TERADYNE INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 180 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 181 | IBMR | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 182 | MCK | MCKESSON CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 183 | TMUS | T-MOBILE US INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 184 | EME | EMCOR GROUP INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 185 | IBMO | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 186 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 187 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 188 | GLW | CORNING INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 190 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 191 | IJJ | ISHARES TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 192 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 193 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 194 | WELL | WELLTOWER INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 195 | SUB | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 196 | IBMQ | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 197 | MO | ALTRIA GROUP INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 199 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 200 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 201 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 202 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 203 | ROUS | LATTICE STRATEGIES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 204 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 205 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 206 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 207 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 209 | TOL | TOLL BROTHERS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 210 | NVS | NOVARTIS AG | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 211 | SO | SOUTHERN CO | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 212 | WPC | WP CAREY INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 213 | SNDK | SANDISK CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 214 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 215 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 216 | DLN | WISDOMTREE TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 217 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 218 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 219 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 220 | IBMP | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 221 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 222 | EMR | EMERSON ELEC CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 223 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 224 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 225 | QURE | QUANTA SVCS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 226 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 227 | LFUS | LITTELFUSE INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 228 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 229 | RS | RELIANCE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 230 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 231 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 232 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 233 | EFV | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 234 | GGG | GRACO INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 235 | GWW | WW GRAINGER INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 236 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 237 | BRO | BROWN & BROWN INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 238 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 239 | NUBD | NUSHARES ETF TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 240 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 241 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 242 | STE | STERIS PLC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 243 | DTM | DT MIDSTREAM INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 244 | VMC | VULCAN MATLS CO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 245 | AES | AES CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 246 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 247 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 248 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 249 | IBDT | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 250 | RMD | RESMED INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 251 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 252 | ESGU | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 253 | SYY | SYSCO CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 254 | ADBE | ADOBE INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 256 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 257 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 258 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 259 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 260 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 261 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 262 | OSK | OSHKOSH CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 263 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 264 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 265 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 266 | HDV | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 267 | IEX | IDEX CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 268 | CME | CME GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 269 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 270 | TRGP | TARGA RES CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 271 | IBDR | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 272 | MLPX | GLOBAL X FDS | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 273 | WSO | WATSCO INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 274 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 275 | HUBB | HUBBELL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 276 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 277 | HPQ | HP INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 278 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 279 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 280 | IBMT | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 281 | DVY | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 282 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 283 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 284 | SCI | SERVICE CORP INTL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 285 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 286 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 287 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 288 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 289 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 290 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 291 | IVE | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 292 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 294 | MDT | MEDTRONIC PLC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 295 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 296 | IWD | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 297 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 298 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 299 | AVA | AVISTA CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 300 | ALL | ALLSTATE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 301 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 302 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 303 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 304 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 305 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 306 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 307 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 308 | IJR | ISHARES TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 309 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 310 | MGRC | MCGRATH RENTCORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 311 | RLI | RLI CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 312 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 313 | ESGD | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 314 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 315 | IBDU | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 316 | EQIX | EQUINIX INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 317 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 318 | MAIN | MAIN STR CAP CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 319 | VST | VISTRA CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 320 | NVT | NVENT ELEC PLC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 321 | CSX | CSX CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 322 | EXC | EXELON CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 323 | APP | APPLOVIN CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 324 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 325 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 326 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 327 | CIEN | CIENA CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 328 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 329 | MBB | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 330 | IBDS | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 331 | URI | UNITED RENTALS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 332 | AOS | SMITH A O CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 333 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 334 | CMI | CUMMINS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 335 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 336 | AZO | AUTOZONE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 337 | SLGN | SILGAN HLDGS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 338 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 339 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 340 | MMM | 3M CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 341 | IBDV | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 342 | BOXX | EA SERIES TRUST | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 344 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 345 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 346 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 347 | AON | AON PLC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 348 | CVS | CVS HEALTH CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 349 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 350 | GM | GENERAL MTRS CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 351 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 352 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 353 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 355 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 356 | MATX | MATSON INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 357 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 358 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 359 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 360 | IBDW | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 361 | ITOT | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 362 | SHOP | SHOPIFY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 363 | IQLT | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 364 | IUSB | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 365 | SAP | SAP SE | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 366 | SNPS | SYNOPSYS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 367 | SHEL | SHELL PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 368 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 369 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 370 | ROST | ROSS STORES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 371 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 372 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 373 | ISPY | PROSHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 374 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 375 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 376 | JBL | JABIL INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 377 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 378 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 380 | PAYX | PAYCHEX INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 381 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 382 | SLB | SLB LIMITED | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 383 | DSI | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 384 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 385 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 386 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 387 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 388 | ESML | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 389 | RODM | LATTICE STRATEGIES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 390 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 391 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 392 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 393 | IBDX | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 394 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 395 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 397 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 398 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 399 | FNDB | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 400 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 401 | CTAS | CINTAS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 402 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 403 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 404 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 405 | IBTI | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 406 | IBDY | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 407 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 408 | IWS | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 410 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 411 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 412 | AME | AMETEK INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 413 | NRG | NRG ENERGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 414 | APA | APA CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 415 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 416 | SF | STIFEL FINL CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 417 | SECT | NORTHERN LTS FD TR IV | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 418 | EMXC | ISHARES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 419 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 420 | D | DOMINION ENERGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 421 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 422 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 423 | BX | BLACKSTONE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 424 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 425 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 426 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 427 | GOVT | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 428 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 429 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 430 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 431 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 432 | MTZ | MASTEC INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 433 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 434 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 435 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 436 | ITT | ITT INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 437 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 438 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 439 | TGT | TARGET CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 440 | UBS | UBS GROUP AG | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 441 | COHR | COHERENT CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 442 | IUSV | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 443 | IAU | ISHARES GOLD TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 444 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 445 | DG | DOLLAR GEN CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 446 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 447 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 448 | FISV | FISERV INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 450 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 451 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 452 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 453 | IBDZ | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 454 | DHI | D R HORTON INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 455 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 456 | OEF | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 457 | IR | INGERSOLL RAND INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 458 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 459 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 460 | XJH | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 461 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 462 | TFC | TRUIST FINL CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 463 | TPR | TAPESTRY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 464 | IDXX | IDEXX LABS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 465 | ITA | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 466 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 467 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 468 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 469 | S | SENTINELONE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 470 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 471 | MKSI | MKS INC. | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 472 | MTB | M & T BK CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 473 | NET | CLOUDFLARE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 474 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $999K | 0.01% | — | HELD |
| 475 | XYL | XYLEM INC | — | — | — | — | $997K | 0.01% | — | HELD |
| 476 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $988K | 0.01% | — | HELD |
| 477 | DOV | DOVER CORP | — | — | — | — | $984K | 0.01% | — | HELD |
| 478 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $984K | 0.01% | — | HELD |
| 479 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $983K | 0.01% | — | HELD |
| 480 | EEMV | ISHARES INC | — | — | — | — | $975K | 0.01% | — | HELD |
| 481 | F | FORD MTR CO | — | — | — | — | $967K | 0.01% | — | HELD |
| 482 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 483 | KB | KB FINL GROUP INC | — | — | — | — | $963K | 0.01% | — | HELD |
| 484 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $962K | 0.01% | — | HELD |
| 485 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $957K | 0.01% | — | HELD |
| 486 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $951K | 0.01% | — | HELD |
| 487 | IBCA | ISHARES TR | — | — | — | — | $944K | 0.01% | — | HELD |
| 488 | EVR | EVERCORE INC | — | — | — | — | $940K | 0.01% | — | HELD |
| 489 | UNM | UNUM GROUP | — | — | — | — | $939K | 0.01% | — | HELD |
| 490 | DJP | BARCLAYS BANK PLC | — | — | — | — | $936K | 0.01% | — | HELD |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $932K | 0.01% | — | HELD |
| 492 | GRMN | GARMIN LTD | — | — | — | — | $931K | 0.01% | — | HELD |
| 493 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $929K | 0.01% | — | HELD |
| 494 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $929K | 0.01% | — | HELD |
| 495 | WY | WEYERHAEUSER CO | — | — | — | — | $922K | 0.01% | — | HELD |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $917K | 0.01% | — | HELD |
| 497 | HAL | HALLIBURTON CO | — | — | — | — | $916K | 0.01% | — | HELD |
| 498 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $915K | 0.01% | — | HELD |
| 499 | SAN | BANCO SANTANDER SA | — | — | — | — | $907K | 0.01% | — | HELD |
| 500 | ULTA | ULTA BEAUTY INC | — | — | — | — | $898K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001082339-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.