13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001082339-26-000002
Total Value
$7.76B
Positions
1,528
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 767,239 | $525.5M | 7.18% |
| 2 | MICROSOFT CORP | MSFT | 721,429 | $348.9M | 4.77% |
| 3 | ISHARES TR | 46434V803 | 5,656,741 | $234.0M | 3.20% |
| 4 | VANGUARD INDEX FDS | 922908363 | 361,062 | $226.4M | 3.09% |
| 5 | VANGUARD INDEX FDS | 922908736 | 447,603 | $218.4M | 2.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 5,502,216 | $209.7M | 2.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 5,499,342 | $209.6M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908744 | 1,018,003 | $194.4M | 2.66% |
| 9 | ISHARES TR | 464287440 | 1,983,958 | $190.8M | 2.61% |
| 10 | PROSHARES TR | 74347B680 | 2,100,534 | $176.9M | 2.42% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,539,392 | $158.6M | 2.17% |
| 12 | APPLE INC | AAPL | 570,331 | $155.1M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908637 | 452,584 | $142.5M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908744 | 711,974 | $136.0M | 1.86% |
| 15 | NVIDIA CORPORATION | NVDA | 725,739 | $135.4M | 1.85% |
| 16 | ISHARES TR | 46432F339 | 540,373 | $107.3M | 1.47% |
| 17 | ISHARES TR | 46432F339 | 536,457 | $106.6M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 402,633 | $92.9M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908736 | 177,617 | $86.7M | 1.18% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,400,031 | $82.2M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 2,223,392 | $76.1M | 1.04% |
| 22 | ISHARES TR | 464287507 | 1,151,137 | $76.0M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 2,217,209 | $75.9M | 1.04% |
| 24 | ISHARES TR | 464287622 | 200,295 | $74.8M | 1.02% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 2,147,626 | $69.9M | 0.96% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 2,145,475 | $69.9M | 0.96% |
| 27 | ISHARES TR | 464287226 | 676,241 | $67.5M | 0.92% |
| 28 | ISHARES TR | 46435G268 | 847,846 | $63.5M | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $57.4M | 0.78% |
| 30 | SPDR S&P 500 ETF TR | SPY | 82,400 | $56.2M | 0.77% |
| 31 | ISHARES TR | 464287226 | 525,948 | $52.5M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908751 | 193,856 | $50.0M | 0.68% |
| 33 | ISHARES TR | 464288414 | 463,286 | $49.6M | 0.68% |
| 34 | ALPHABET INC | GOOG | 156,992 | $49.3M | 0.67% |
| 35 | ALPHABET INC | GOOG | 155,606 | $48.7M | 0.67% |
| 36 | SPDR SERIES TRUST | 78464A763 | 325,101 | $45.2M | 0.62% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 746,717 | $44.8M | 0.61% |
| 38 | META PLATFORMS INC | META | 66,471 | $43.9M | 0.60% |
| 39 | ISHARES TR | 46432F842 | 481,323 | $43.1M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908652 | 196,301 | $41.1M | 0.56% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 676,683 | $40.6M | 0.55% |
| 42 | BROADCOM INC | AVGO | 114,058 | $39.5M | 0.54% |
| 43 | ISHARES TR | 46436E718 | 362,246 | $36.4M | 0.50% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 1,098,321 | $36.1M | 0.49% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 1,095,681 | $36.0M | 0.49% |
| 46 | ELI LILLY & CO | LLY | 32,678 | $35.1M | 0.48% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 616,207 | $33.1M | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,130 | $31.2M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908751 | 119,453 | $30.8M | 0.42% |
| 50 | TESLA INC | TSLA | 67,287 | $30.3M | 0.41% |
| 51 | SPDR S&P 500 ETF TR | SPY | 43,586 | $29.7M | 0.41% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 90,713 | $29.2M | 0.40% |
| 53 | ISHARES TR | 464287499 | 282,567 | $27.2M | 0.37% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 184,514 | $26.0M | 0.36% |
| 55 | WISDOMTREE TR | WT | 490,747 | $25.3M | 0.35% |
| 56 | ISHARES TR | 46435G326 | 306,813 | $25.3M | 0.35% |
| 57 | LAM RESEARCH CORP | LRCX | 144,189 | $24.7M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908769 | 73,371 | $24.6M | 0.34% |
| 59 | ISHARES TR | 46435G847 | 620,339 | $24.5M | 0.33% |
| 60 | MICROSOFT CORP | MSFT | 49,294 | $23.8M | 0.33% |
| 61 | ISHARES TR | 464287234 | 416,839 | $22.8M | 0.31% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,470 | $22.7M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908629 | 77,971 | $22.6M | 0.31% |
| 64 | VISA INC | V | 62,516 | $21.9M | 0.30% |
| 65 | ISHARES TR | 46429B747 | 213,630 | $21.9M | 0.30% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 24,933 | $21.5M | 0.29% |
| 67 | ISHARES INC | 46434G103 | 309,301 | $20.8M | 0.28% |
| 68 | ISHARES TR | 464288661 | 164,672 | $19.7M | 0.27% |
| 69 | EXXON MOBIL CORP | XOM | 160,109 | $19.3M | 0.26% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 384,810 | $18.6M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 688,992 | $18.5M | 0.25% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 382,075 | $18.5M | 0.25% |
| 73 | APPLE INC | AAPL | 66,523 | $18.1M | 0.25% |
| 74 | ORACLE CORP | ORCL-PD | 87,243 | $17.0M | 0.23% |
| 75 | JOHNSON & JOHNSON | JNJ | 80,464 | $16.7M | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 222,300 | $16.4M | 0.22% |
| 77 | NETFLIX INC | NFLX | 171,420 | $16.1M | 0.22% |
| 78 | ISHARES TR | 46432F834 | 187,728 | $15.9M | 0.22% |
| 79 | STARBUCKS CORP | SBUX | 185,918 | $15.7M | 0.21% |
| 80 | MASTERCARD INCORPORATED | MA | 26,843 | $15.3M | 0.21% |
| 81 | SPDR SERIES TRUST | 78464A847 | 263,580 | $15.3M | 0.21% |
| 82 | CATERPILLAR INC | CAT | 26,575 | $15.2M | 0.21% |
| 83 | WALMART INC | WMT | 135,484 | $15.1M | 0.21% |
| 84 | ABBVIE INC | ABBV | 65,838 | $15.0M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 43,944 | $14.7M | 0.20% |
| 86 | INVESCO QQQ TR | IVZ | 23,682 | $14.5M | 0.20% |
| 87 | DBX ETF TR | 233051630 | 462,730 | $14.3M | 0.20% |
| 88 | CISCO SYS INC | CSCO | 185,172 | $14.3M | 0.19% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 44,279 | $13.1M | 0.18% |
| 90 | LAM RESEARCH CORP | LRCX | 72,887 | $12.5M | 0.17% |
| 91 | HOME DEPOT INC | HD | 36,025 | $12.4M | 0.17% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,697 | $12.1M | 0.17% |
| 93 | ISHARES TR | 46429B267 | 524,342 | $12.1M | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908769 | 35,826 | $12.0M | 0.16% |
| 95 | RTX CORPORATION | RTX | 65,020 | $11.9M | 0.16% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 80,853 | $11.6M | 0.16% |
| 97 | ISHARES TR | 464287465 | 119,959 | $11.5M | 0.16% |
| 98 | MERCK & CO INC | MRK | 107,565 | $11.3M | 0.15% |
| 99 | ISHARES TR | 464287614 | 23,466 | $11.1M | 0.15% |
| 100 | MORGAN STANLEY | MS-PQ | 60,738 | $10.8M | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 328,346 | $10.7M | 0.15% |
| 102 | ISHARES INC | 46434G509 | 303,871 | $10.6M | 0.14% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,160 | $10.2M | 0.14% |
| 104 | ELI LILLY & CO | LLY | 9,365 | $10.1M | 0.14% |
| 105 | ABBOTT LABS | ABLZF | 78,196 | $9.8M | 0.13% |
| 106 | ISHARES TR | 464287309 | 78,906 | $9.7M | 0.13% |
| 107 | TJX COS INC NEW | 872540109 | 62,627 | $9.6M | 0.13% |
| 108 | CHEVRON CORP NEW | CVX | 62,761 | $9.6M | 0.13% |
| 109 | COCA COLA CO | KO | 135,358 | $9.5M | 0.13% |
| 110 | KLA CORP | KLAC | 7,683 | $9.3M | 0.13% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 113,878 | $9.1M | 0.12% |
| 112 | AT&T INC | T-PC | 365,385 | $9.1M | 0.12% |
| 113 | MICROSOFT CORP | MSFT | 18,389 | $8.9M | 0.12% |
| 114 | MCDONALDS CORP | MCD | 28,636 | $8.8M | 0.12% |
| 115 | ISHARES TR | 464287655 | 35,219 | $8.7M | 0.12% |
| 116 | ISHARES TR | 464288414 | 80,900 | $8.7M | 0.12% |
| 117 | ISHARES TR | 464287200 | 12,615 | $8.6M | 0.12% |
| 118 | SALESFORCE INC | CRM | 32,425 | $8.6M | 0.12% |
| 119 | ANALOG DEVICES INC | ADI | 30,477 | $8.3M | 0.11% |
| 120 | BLACKROCK INC | BLK | 7,596 | $8.1M | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 36,655 | $7.9M | 0.11% |
| 122 | PEPSICO INC | PEP | 54,472 | $7.8M | 0.11% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 35,331 | $7.8M | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,057 | $7.7M | 0.10% |
| 125 | SPDR GOLD TR | GLD | 19,066 | $7.6M | 0.10% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 42,268 | $7.5M | 0.10% |
| 127 | ISHARES TR | 464288240 | 110,079 | $7.4M | 0.10% |
| 128 | GE AEROSPACE | 369604301 | 23,395 | $7.2M | 0.10% |
| 129 | ISHARES TR | 464287226 | 72,011 | $7.2M | 0.10% |
| 130 | AFLAC INC | AFL | 64,612 | $7.1M | 0.10% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 174,286 | $7.1M | 0.10% |
| 132 | LINDE PLC | LIN | 16,496 | $7.0M | 0.10% |
| 133 | ACCENTURE PLC IRELAND | ACN | 26,093 | $7.0M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 163,293 | $7.0M | 0.10% |
| 135 | SPDR SERIES TRUST | 78468R663 | 75,581 | $6.9M | 0.09% |
| 136 | AMERICAN EXPRESS CO | AXP | 18,114 | $6.7M | 0.09% |
| 137 | BANK AMERICA CORP | 060505104 | 121,478 | $6.7M | 0.09% |
| 138 | NUSHARES ETF TR | NU | 68,002 | $6.7M | 0.09% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 41,423 | $6.6M | 0.09% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 54,741 | $6.4M | 0.09% |
| 141 | HONEYWELL INTL INC | 438516106 | 31,468 | $6.1M | 0.08% |
| 142 | MEDTRONIC PLC | MDT | 63,472 | $6.1M | 0.08% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 10,749 | $6.1M | 0.08% |
| 144 | ISHARES TR | 464287671 | 36,149 | $6.1M | 0.08% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 6,812 | $6.0M | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908553 | 67,532 | $6.0M | 0.08% |
| 147 | NIKE INC | NKE | 93,029 | $5.9M | 0.08% |
| 148 | DEERE & CO | DE | 12,722 | $5.9M | 0.08% |
| 149 | APPLIED MATLS INC | 038222105 | 22,813 | $5.9M | 0.08% |
| 150 | SOUTHERN CO | SOMN | 66,464 | $5.8M | 0.08% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 17,281 | $5.7M | 0.08% |
| 152 | ISHARES TR | 464287648 | 17,522 | $5.7M | 0.08% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 9,763 | $5.7M | 0.08% |
| 154 | PFIZER INC | PFE | 226,871 | $5.6M | 0.08% |
| 155 | PROLOGIS INC. | PLDGP | 44,128 | $5.6M | 0.08% |
| 156 | ISHARES TR | 464288273 | 72,218 | $5.6M | 0.08% |
| 157 | BROADCOM INC | AVGO | 16,107 | $5.6M | 0.08% |
| 158 | TEXAS INSTRS INC | 882508104 | 31,573 | $5.5M | 0.07% |
| 159 | WELLS FARGO CO NEW | 949746101 | 56,038 | $5.2M | 0.07% |
| 160 | PHILLIPS 66 | PSX | 40,002 | $5.2M | 0.07% |
| 161 | AMAZON COM INC | AMZN | 22,205 | $5.1M | 0.07% |
| 162 | NVIDIA CORPORATION | NVDA | 27,204 | $5.1M | 0.07% |
| 163 | REALTY INCOME CORP | O | 88,215 | $5.0M | 0.07% |
| 164 | AMGEN INC | AMGN | 14,938 | $4.9M | 0.07% |
| 165 | ISHARES TR | 464287606 | 50,403 | $4.9M | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 65,872 | $4.9M | 0.07% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 27,693 | $4.9M | 0.07% |
| 168 | ISHARES TR | 464287481 | 35,383 | $4.8M | 0.07% |
| 169 | BOEING CO | BA-PA | 22,292 | $4.8M | 0.07% |
| 170 | MICRON TECHNOLOGY INC | MU | 16,755 | $4.8M | 0.07% |
| 171 | US BANCORP DEL | USB-PS | 88,901 | $4.7M | 0.06% |
| 172 | SERVICENOW INC | NOW | 30,961 | $4.7M | 0.06% |
| 173 | CARDINAL HEALTH INC | CAH | 22,979 | $4.7M | 0.06% |
| 174 | BOOKING HOLDINGS INC | BKNG | 880 | $4.7M | 0.06% |
| 175 | NUSHARES ETF TR | NU | 47,523 | $4.6M | 0.06% |
| 176 | QUALCOMM INC | QCOM | 27,056 | $4.6M | 0.06% |
| 177 | S&P GLOBAL INC | SPGI | 8,614 | $4.5M | 0.06% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,176 | $4.4M | 0.06% |
| 179 | VANGUARD WORLD FD | 921910873 | 17,463 | $4.4M | 0.06% |
| 180 | GE VERNOVA INC | GEV | 6,615 | $4.3M | 0.06% |
| 181 | NUSHARES ETF TR | NU | 96,662 | $4.3M | 0.06% |
| 182 | NUSHARES ETF TR | NU | 96,039 | $4.3M | 0.06% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,040 | $4.3M | 0.06% |
| 184 | INTUIT | INTU | 6,315 | $4.2M | 0.06% |
| 185 | ISHARES TR | 46434V464 | 18,105 | $4.2M | 0.06% |
| 186 | PACCAR INC | PCAR | 37,457 | $4.1M | 0.06% |
| 187 | AXON ENTERPRISE INC | AXON | 7,088 | $4.0M | 0.06% |
| 188 | NUSHARES ETF TR | NU | 112,679 | $4.0M | 0.05% |
| 189 | DANAHER CORPORATION | 235851102 | 17,470 | $4.0M | 0.05% |
| 190 | NUSHARES ETF TR | NU | 112,006 | $4.0M | 0.05% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 26,537 | $4.0M | 0.05% |
| 192 | ISHARES TR | 464288158 | 36,868 | $3.9M | 0.05% |
| 193 | AMPHENOL CORP NEW | 032095101 | 29,094 | $3.9M | 0.05% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,982 | $3.9M | 0.05% |
| 195 | EATON CORP PLC | ETN | 12,334 | $3.9M | 0.05% |
| 196 | MONOLITHIC PWR SYS INC | 609839105 | 4,288 | $3.9M | 0.05% |
| 197 | EBAY INC. | EBAY | 44,624 | $3.9M | 0.05% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 16,028 | $3.9M | 0.05% |
| 199 | DISNEY WALT CO | 254687106 | 33,874 | $3.9M | 0.05% |
| 200 | STERIS PLC | STE | 15,010 | $3.8M | 0.05% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.05% |
| 202 | WILLIAMS SONOMA INC | WSM | 21,115 | $3.8M | 0.05% |
| 203 | INVESCO QQQ TR | IVZ | 6,100 | $3.7M | 0.05% |
| 204 | ALPHABET INC | GOOG | 11,879 | $3.7M | 0.05% |
| 205 | APPLOVIN CORP | APP | 5,507 | $3.7M | 0.05% |
| 206 | ISHARES TR | 46438G687 | 140,878 | $3.7M | 0.05% |
| 207 | LOWES COS INC | 548661107 | 15,219 | $3.7M | 0.05% |
| 208 | REGIONS FINANCIAL CORP NEW | RF-PF | 131,901 | $3.6M | 0.05% |
| 209 | TERADYNE INC | TER | 17,737 | $3.4M | 0.05% |
| 210 | UNION PAC CORP | UNP | 14,815 | $3.4M | 0.05% |
| 211 | INTEL CORP | INTC | 92,258 | $3.4M | 0.05% |
| 212 | NIKE INC | NKE | 52,335 | $3.4M | 0.05% |
| 213 | CONOCOPHILLIPS | COP | 35,274 | $3.3M | 0.05% |
| 214 | MCKESSON CORP | MCK | 4,024 | $3.3M | 0.05% |
| 215 | ISHARES TR | 46435U259 | 127,094 | $3.3M | 0.04% |
| 216 | ISHARES TR | 46436E163 | 126,526 | $3.2M | 0.04% |
| 217 | BOSTON SCIENTIFIC CORP | BSX | 33,604 | $3.2M | 0.04% |
| 218 | ORACLE CORP | ORCL-PD | 16,431 | $3.2M | 0.04% |
| 219 | ISHARES TR | 464287705 | 24,232 | $3.2M | 0.04% |
| 220 | VANGUARD WORLD FD | 921910873 | 12,382 | $3.1M | 0.04% |
| 221 | STRYKER CORPORATION | SYK | 8,813 | $3.1M | 0.04% |
| 222 | ONEOK INC NEW | OKE | 41,848 | $3.1M | 0.04% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 6,525 | $3.1M | 0.04% |
| 224 | ARISTA NETWORKS INC | ANET | 23,278 | $3.1M | 0.04% |
| 225 | LATTICE STRATEGIES TR | 518416409 | 52,647 | $3.0M | 0.04% |
| 226 | CITIGROUP INC | C-PR | 25,867 | $3.0M | 0.04% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 8,402 | $3.0M | 0.04% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,894 | $3.0M | 0.04% |
| 229 | QUEST DIAGNOSTICS INC | DGX | 16,967 | $2.9M | 0.04% |
| 230 | ISHARES TR | 46435U325 | 115,031 | $2.9M | 0.04% |
| 231 | SALESFORCE INC | CRM | 11,043 | $2.9M | 0.04% |
| 232 | ADOBE INC | ADBE | 8,364 | $2.9M | 0.04% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 97,205 | $2.9M | 0.04% |
| 234 | GILEAD SCIENCES INC | GILD | 23,766 | $2.9M | 0.04% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,898 | $2.9M | 0.04% |
| 236 | RELIANCE INC | RS | 9,965 | $2.9M | 0.04% |
| 237 | KROGER CO | KR | 45,359 | $2.8M | 0.04% |
| 238 | TESLA INC | TSLA | 6,300 | $2.8M | 0.04% |
| 239 | AES CORP | AES | 195,510 | $2.8M | 0.04% |
| 240 | WP CAREY INC | 92936U109 | 43,119 | $2.8M | 0.04% |
| 241 | ASML HOLDING N V | ASMLF | 2,586 | $2.8M | 0.04% |
| 242 | EMCOR GROUP INC | EME | 4,520 | $2.8M | 0.04% |
| 243 | SCHWAB STRATEGIC TR | 808524797 | 100,211 | $2.7M | 0.04% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 10,587 | $2.7M | 0.04% |
| 245 | BROADCOM INC | AVGO | 7,912 | $2.7M | 0.04% |
| 246 | T-MOBILE US INC | TMUSZ | 13,404 | $2.7M | 0.04% |
| 247 | CHUBB LIMITED | CB | 8,643 | $2.7M | 0.04% |
| 248 | UBER TECHNOLOGIES INC | UBER | 32,923 | $2.7M | 0.04% |
| 249 | ALTRIA GROUP INC | MO | 46,479 | $2.7M | 0.04% |
| 250 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,263 | $2.7M | 0.04% |
| 251 | EA SERIES TRUST | 02072L565 | 23,135 | $2.7M | 0.04% |
| 252 | ALLIANT ENERGY CORP | LNT | 40,930 | $2.7M | 0.04% |
| 253 | LITTELFUSE INC | LFUS | 10,459 | $2.6M | 0.04% |
| 254 | WISDOMTREE TR | WT | 30,003 | $2.6M | 0.04% |
| 255 | ISHARES TR | 46435U283 | 103,895 | $2.6M | 0.04% |
| 256 | WELLTOWER INC | WELL | 14,110 | $2.6M | 0.04% |
| 257 | GRACO INC | GGG | 31,672 | $2.6M | 0.04% |
| 258 | TRACTOR SUPPLY CO | TSCO | 51,605 | $2.6M | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524888 | 56,344 | $2.6M | 0.04% |
| 260 | ENCOMPASS HEALTH CORP | EHC | 23,948 | $2.5M | 0.03% |
| 261 | TEXAS ROADHOUSE INC | TXRH | 15,156 | $2.5M | 0.03% |
| 262 | TD SYNNEX CORPORATION | SNX | 16,697 | $2.5M | 0.03% |
| 263 | ISHARES TR | 46435G425 | 16,819 | $2.5M | 0.03% |
| 264 | COTERRA ENERGY INC | CTRA | 94,231 | $2.5M | 0.03% |
| 265 | META PLATFORMS INC | META | 3,732 | $2.5M | 0.03% |
| 266 | ALPHABET INC | GOOG | 7,796 | $2.4M | 0.03% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,872 | $2.4M | 0.03% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 6,154 | $2.4M | 0.03% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 5,282 | $2.4M | 0.03% |
| 270 | STAG INDL INC | 85254J102 | 64,900 | $2.4M | 0.03% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 23,812 | $2.4M | 0.03% |
| 272 | ISHARES TR | 46435GAA0 | 97,424 | $2.4M | 0.03% |
| 273 | YUM BRANDS INC | YUM | 15,559 | $2.4M | 0.03% |
| 274 | BROWN & BROWN INC | BRO | 29,251 | $2.3M | 0.03% |
| 275 | PROGRESSIVE CORP | 743315103 | 10,232 | $2.3M | 0.03% |
| 276 | ROLLINS INC | ROL | 38,377 | $2.3M | 0.03% |
| 277 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,273 | $2.3M | 0.03% |
| 278 | DIMENSIONAL ETF TRUST | 25434V625 | 31,095 | $2.3M | 0.03% |
| 279 | SERVICE CORP INTL | 817565104 | 29,276 | $2.3M | 0.03% |
| 280 | AVISTA CORP | AVA | 59,195 | $2.3M | 0.03% |
| 281 | IDEX CORP | 45167R104 | 12,801 | $2.3M | 0.03% |
| 282 | PARKER-HANNIFIN CORP | PH | 2,588 | $2.3M | 0.03% |
| 283 | JPMORGAN CHASE & CO. | VYLD | 6,968 | $2.2M | 0.03% |
| 284 | AMDOCS LTD | DOX | 27,083 | $2.2M | 0.03% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 4,445 | $2.2M | 0.03% |
| 286 | MAIN STR CAP CORP | 56035L104 | 36,086 | $2.2M | 0.03% |
| 287 | ISHARES TR | 46429B663 | 17,744 | $2.2M | 0.03% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 8,352 | $2.1M | 0.03% |
| 289 | BERKLEY W R CORP | WRB-PH | 30,575 | $2.1M | 0.03% |
| 290 | AVALONBAY CMNTYS INC | AWX | 11,774 | $2.1M | 0.03% |
| 291 | DICKS SPORTING GOODS INC | 253393102 | 10,738 | $2.1M | 0.03% |
| 292 | DIMENSIONAL ETF TRUST | 25434V708 | 53,300 | $2.1M | 0.03% |
| 293 | RIVIAN AUTOMOTIVE INC | RIVN | 105,568 | $2.1M | 0.03% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 6,642 | $2.1M | 0.03% |
| 295 | DOMINOS PIZZA INC | DPZ | 4,978 | $2.1M | 0.03% |
| 296 | SHOPIFY INC | SHOP | 12,834 | $2.1M | 0.03% |
| 297 | FAIR ISAAC CORP | FICO | 1,216 | $2.1M | 0.03% |
| 298 | BANK OZK LITTLE ROCK ARK | OZKAP | 44,555 | $2.1M | 0.03% |
| 299 | PALO ALTO NETWORKS INC | PANW | 11,085 | $2.0M | 0.03% |
| 300 | AON PLC | AON | 5,784 | $2.0M | 0.03% |
| 301 | NEWMONT CORP | NEMCL | 20,382 | $2.0M | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908611 | 9,505 | $2.0M | 0.03% |
| 303 | HCA HEALTHCARE INC | HCA | 4,278 | $2.0M | 0.03% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,139 | $2.0M | 0.03% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,789 | $2.0M | 0.03% |
| 306 | HORMEL FOODS CORP | HRL | 83,578 | $2.0M | 0.03% |
| 307 | ISHARES TR | 464287168 | 14,023 | $2.0M | 0.03% |
| 308 | GENERAL DYNAMICS CORP | GD | 5,878 | $2.0M | 0.03% |
| 309 | QUANTA SVCS INC | 74762E102 | 4,686 | $2.0M | 0.03% |
| 310 | TE CONNECTIVITY PLC | TEL | 8,657 | $2.0M | 0.03% |
| 311 | AMERICAN CENTY ETF TR | 025072802 | 20,731 | $1.9M | 0.03% |
| 312 | ISHARES TR | 46438G356 | 74,465 | $1.9M | 0.03% |
| 313 | ISHARES TR | 46435G516 | 20,312 | $1.9M | 0.03% |
| 314 | ISHARES TR | 464287408 | 9,085 | $1.9M | 0.03% |
| 315 | BLACKROCK ETF TRUST | BLK | 31,680 | $1.9M | 0.03% |
| 316 | MCGRATH RENTCORP | MGRC | 18,318 | $1.9M | 0.03% |
| 317 | BLACKSTONE INC | BX | 12,366 | $1.9M | 0.03% |
| 318 | COMMERCE BANCSHARES INC | CBSH | 36,373 | $1.9M | 0.03% |
| 319 | RLI CORP | RLI | 29,602 | $1.9M | 0.03% |
| 320 | OSHKOSH CORP | OSK | 15,074 | $1.9M | 0.03% |
| 321 | NOVO-NORDISK A S | NONOF | 37,208 | $1.9M | 0.03% |
| 322 | CUBESMART | CUBE | 52,297 | $1.9M | 0.03% |
| 323 | ISHARES TR | 46435U515 | 74,052 | $1.9M | 0.03% |
| 324 | VANGUARD STAR FDS | 921909768 | 24,772 | $1.9M | 0.03% |
| 325 | CME GROUP INC | CME | 6,807 | $1.9M | 0.03% |
| 326 | AMAZON COM INC | AMZN | 7,985 | $1.8M | 0.03% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 5,874 | $1.8M | 0.02% |
| 328 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,519 | $1.8M | 0.02% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 9,664 | $1.8M | 0.02% |
| 330 | ISHARES TR | 46435UAA9 | 73,810 | $1.8M | 0.02% |
| 331 | WATTS WATER TECHNOLOGIES INC | WTS | 6,490 | $1.8M | 0.02% |
| 332 | LOCKHEED MARTIN CORP | LMT | 3,690 | $1.8M | 0.02% |
| 333 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,088 | $1.8M | 0.02% |
| 334 | GILEAD SCIENCES INC | GILD | 14,496 | $1.8M | 0.02% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 15,247 | $1.8M | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,449 | $1.8M | 0.02% |
| 337 | WATSCO INC | WSO-B | 5,198 | $1.8M | 0.02% |
| 338 | MOODYS CORP | MCO | 3,416 | $1.7M | 0.02% |
| 339 | NVENT ELECTRIC PLC | NVT | 17,001 | $1.7M | 0.02% |
| 340 | WILLIAMS COS INC | 969457100 | 28,820 | $1.7M | 0.02% |
| 341 | GLOBAL X FDS | 37954Y293 | 28,593 | $1.7M | 0.02% |
| 342 | AUTOZONE INC | AZO | 510 | $1.7M | 0.02% |
| 343 | SPOTIFY TECHNOLOGY S A | SPOT | 2,973 | $1.7M | 0.02% |
| 344 | ISHARES TR | 46436E205 | 73,423 | $1.7M | 0.02% |
| 345 | ISHARES TR | 46432F859 | 35,157 | $1.7M | 0.02% |
| 346 | GENERAL MTRS CO | 37045V100 | 21,023 | $1.7M | 0.02% |
| 347 | COMCAST CORP NEW | CCZ | 57,039 | $1.7M | 0.02% |
| 348 | ISHARES TR | 46436E726 | 77,077 | $1.7M | 0.02% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 5,724 | $1.7M | 0.02% |
| 350 | TRAVELERS COMPANIES INC | TRV | 5,803 | $1.7M | 0.02% |
| 351 | SPDR SERIES TRUST | 78464A854 | 20,890 | $1.7M | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524607 | 58,781 | $1.7M | 0.02% |
| 353 | UNITED RENTALS INC | URI | 2,051 | $1.7M | 0.02% |
| 354 | KBR INC | KBR | 41,149 | $1.7M | 0.02% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 7,901 | $1.6M | 0.02% |
| 356 | SHERWIN WILLIAMS CO | SHW | 5,064 | $1.6M | 0.02% |
| 357 | METLIFE INC | MET-PF | 20,618 | $1.6M | 0.02% |
| 358 | ALLSTATE CORP | ALL-PJ | 7,809 | $1.6M | 0.02% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 11,334 | $1.6M | 0.02% |
| 360 | CVS HEALTH CORP | CVS | 20,348 | $1.6M | 0.02% |
| 361 | ASTRAZENECA PLC | AZN | 17,147 | $1.6M | 0.02% |
| 362 | NORFOLK SOUTHN CORP | 655844108 | 5,454 | $1.6M | 0.02% |
| 363 | 3M CO | MMM | 9,782 | $1.6M | 0.02% |
| 364 | EXXON MOBIL CORP | XOM | 13,006 | $1.6M | 0.02% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 13,066 | $1.6M | 0.02% |
| 366 | ISHARES TR | 464287309 | 12,675 | $1.6M | 0.02% |
| 367 | ISHARES TR | 46436E486 | 73,782 | $1.6M | 0.02% |
| 368 | MONSTER BEVERAGE CORP NEW | MNST | 20,343 | $1.6M | 0.02% |
| 369 | ISHARES TR | 46434V613 | 33,375 | $1.6M | 0.02% |
| 370 | EMERSON ELEC CO | EMR | 11,651 | $1.5M | 0.02% |
| 371 | VISTRA CORP | VST | 9,526 | $1.5M | 0.02% |
| 372 | ISHARES TR | 464287150 | 10,308 | $1.5M | 0.02% |
| 373 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,157 | $1.5M | 0.02% |
| 374 | ISHARES TR | 464287507 | 22,309 | $1.5M | 0.02% |
| 375 | CORNING INC | GLW | 16,676 | $1.5M | 0.02% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,429 | $1.5M | 0.02% |
| 377 | ISHARES TR | 464287804 | 12,110 | $1.5M | 0.02% |
| 378 | CSX CORP | CSX | 39,740 | $1.4M | 0.02% |
| 379 | US BANCORP DEL | USB-PS | 26,678 | $1.4M | 0.02% |
| 380 | SCHWAB STRATEGIC TR | 808524789 | 54,096 | $1.4M | 0.02% |
| 381 | NOVARTIS AG | NVSEF | 10,413 | $1.4M | 0.02% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 2,504 | $1.4M | 0.02% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 1,847 | $1.4M | 0.02% |
| 384 | CUMMINS INC | CMI | 2,742 | $1.4M | 0.02% |
| 385 | WESTERN DIGITAL CORP | WDC | 8,111 | $1.4M | 0.02% |
| 386 | ISHARES TR | 46436E312 | 54,646 | $1.4M | 0.02% |
| 387 | UBS GROUP AG | UBS | 30,080 | $1.4M | 0.02% |
| 388 | HOWMET AEROSPACE INC | HWM | 6,769 | $1.4M | 0.02% |
| 389 | CF INDS HLDGS INC | 125269100 | 17,863 | $1.4M | 0.02% |
| 390 | FEDEX CORP | FDX | 4,779 | $1.4M | 0.02% |
| 391 | ISHARES TR | 464288570 | 10,687 | $1.4M | 0.02% |
| 392 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,267 | $1.4M | 0.02% |
| 393 | SIMON PPTY GROUP INC NEW | 828806109 | 7,376 | $1.4M | 0.02% |
| 394 | LATTICE STRATEGIES TR | 518416102 | 36,858 | $1.4M | 0.02% |
| 395 | NORTHERN LTS FD TR IV | NTRSO | 20,946 | $1.4M | 0.02% |
| 396 | AUTODESK INC | ADSK | 4,561 | $1.4M | 0.02% |
| 397 | SYNOPSYS INC | SNPS | 2,864 | $1.3M | 0.02% |
| 398 | ISHARES TR | 464287200 | 1,960 | $1.3M | 0.02% |
| 399 | TARGA RES CORP | TRGP | 7,275 | $1.3M | 0.02% |
| 400 | BANC OF CALIFORNIA INC | BANC-PF | 69,415 | $1.3M | 0.02% |
| 401 | ISHARES TR | 46436E130 | 50,761 | $1.3M | 0.02% |
| 402 | VERTIV HOLDINGS CO | VRT | 8,179 | $1.3M | 0.02% |
| 403 | MONDELEZ INTL INC | 609207105 | 24,571 | $1.3M | 0.02% |
| 404 | JOHNSON & JOHNSON | JNJ | 6,375 | $1.3M | 0.02% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,326 | $1.3M | 0.02% |
| 406 | ISHARES TR | 464287473 | 9,294 | $1.3M | 0.02% |
| 407 | BANC OF CALIFORNIA INC | BANC-PF | 67,516 | $1.3M | 0.02% |
| 408 | WALMART INC | WMT | 11,732 | $1.3M | 0.02% |
| 409 | MARATHON PETE CORP | MARA | 7,943 | $1.3M | 0.02% |
| 410 | ISHARES TR | 464287101 | 3,755 | $1.3M | 0.02% |
| 411 | FREEPORT-MCMORAN INC | FCX | 25,313 | $1.3M | 0.02% |
| 412 | IDEXX LABS INC | 45168D104 | 1,893 | $1.3M | 0.02% |
| 413 | MARTIN MARIETTA MATLS INC | 573284106 | 2,054 | $1.3M | 0.02% |
| 414 | ABBVIE INC | ABBV | 5,595 | $1.3M | 0.02% |
| 415 | CINTAS CORP | CTAS | 6,763 | $1.3M | 0.02% |
| 416 | DOMINION ENERGY INC | D | 21,696 | $1.3M | 0.02% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 4,421 | $1.3M | 0.02% |
| 418 | WELLS FARGO CO NEW | 949746101 | 13,586 | $1.3M | 0.02% |
| 419 | JOHNSON & JOHNSON | JNJ | 6,111 | $1.3M | 0.02% |
| 420 | ELI LILLY & CO | LLY | 1,176 | $1.3M | 0.02% |
| 421 | EQUINIX INC | EQIX | 1,647 | $1.3M | 0.02% |
| 422 | VALERO ENERGY CORP | VLO | 7,731 | $1.3M | 0.02% |
| 423 | CENCORA INC | COR | 3,723 | $1.3M | 0.02% |
| 424 | NUSHARES ETF TR | NU | 56,189 | $1.3M | 0.02% |
| 425 | SAP SE | SAPGF | 5,167 | $1.3M | 0.02% |
| 426 | ILLINOIS TOOL WKS INC | 452308109 | 5,080 | $1.3M | 0.02% |
| 427 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 53,527 | $1.2M | 0.02% |
| 428 | ICICI BANK LIMITED | IBN | 41,451 | $1.2M | 0.02% |
| 429 | AMETEK INC | AME | 6,015 | $1.2M | 0.02% |
| 430 | ENTERGY CORP NEW | ENO | 13,340 | $1.2M | 0.02% |
| 431 | ISHARES TR | 464288877 | 17,115 | $1.2M | 0.02% |
| 432 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,538 | $1.2M | 0.02% |
| 433 | NXP SEMICONDUCTORS N V | NXPI | 5,605 | $1.2M | 0.02% |
| 434 | HUBBELL INC | HUBB | 2,737 | $1.2M | 0.02% |
| 435 | STIFEL FINL CORP | 860630102 | 9,697 | $1.2M | 0.02% |
| 436 | META PLATFORMS INC | META | 1,827 | $1.2M | 0.02% |
| 437 | ISHARES TR | 464288760 | 5,596 | $1.2M | 0.02% |
| 438 | ISHARES GOLD TR | IAU | 14,793 | $1.2M | 0.02% |
| 439 | NUSHARES ETF TR | NU | 53,616 | $1.2M | 0.02% |
| 440 | KINDER MORGAN INC DEL | EP-PC | 43,366 | $1.2M | 0.02% |
| 441 | DELTA AIR LINES INC DEL | DAL | 17,108 | $1.2M | 0.02% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,415 | $1.2M | 0.02% |
| 443 | TRANSDIGM GROUP INC | TDG | 878 | $1.2M | 0.02% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 10,120 | $1.2M | 0.02% |
| 445 | ISHARES TR | 46432F859 | 23,866 | $1.2M | 0.02% |
| 446 | KKR & CO INC | KKRT | 9,073 | $1.2M | 0.02% |
| 447 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,353 | $1.1M | 0.02% |
| 448 | PROSHARES TR | 74347G242 | 25,071 | $1.1M | 0.02% |
| 449 | ISHARES TR | 464287150 | 7,676 | $1.1M | 0.02% |
| 450 | COLGATE PALMOLIVE CO | CL | 14,396 | $1.1M | 0.02% |
| 451 | NRG ENERGY INC | NRG | 7,137 | $1.1M | 0.02% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,553 | $1.1M | 0.02% |
| 453 | EXPEDIA GROUP INC | EXPE | 3,975 | $1.1M | 0.02% |
| 454 | MERCADOLIBRE INC | MELI | 558 | $1.1M | 0.02% |
| 455 | AMERICAN INTL GROUP INC | 026874784 | 13,126 | $1.1M | 0.02% |
| 456 | UNITED PARCEL SERVICE INC | UPS | 11,318 | $1.1M | 0.02% |
| 457 | TRUIST FINL CORP | 89832Q109 | 22,734 | $1.1M | 0.02% |
| 458 | D R HORTON INC | 23331A109 | 7,764 | $1.1M | 0.02% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 8,420 | $1.1M | 0.02% |
| 460 | ISHARES INC | 46434G764 | 15,339 | $1.1M | 0.02% |
| 461 | ITT INC | ITT | 6,399 | $1.1M | 0.02% |
| 462 | ISHARES TR | 46436E551 | 24,866 | $1.1M | 0.02% |
| 463 | MOTOROLA SOLUTIONS INC | MSI | 2,894 | $1.1M | 0.02% |
| 464 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,987 | $1.1M | 0.02% |
| 465 | CORTEVA INC | CTVA | 16,479 | $1.1M | 0.02% |
| 466 | SEMPRA | SREA | 12,498 | $1.1M | 0.02% |
| 467 | ISHARES TR | 464287663 | 10,744 | $1.1M | 0.02% |
| 468 | EVERCORE INC | EVR | 3,237 | $1.1M | 0.02% |
| 469 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,982 | $1.1M | 0.02% |
| 470 | CATERPILLAR INC | CAT | 1,919 | $1.1M | 0.02% |
| 471 | COMFORT SYS USA INC | 199908104 | 1,172 | $1.1M | 0.01% |
| 472 | ISHARES TR | 46438G653 | 41,457 | $1.1M | 0.01% |
| 473 | HOME DEPOT INC | HD | 3,173 | $1.1M | 0.01% |
| 474 | FORTINET INC | FTNT | 13,746 | $1.1M | 0.01% |
| 475 | ISHARES TR | 464287598 | 5,177 | $1.1M | 0.01% |
| 476 | ISHARES TR | 46435U663 | 23,650 | $1.1M | 0.01% |
| 477 | EXELON CORP | EXC | 24,785 | $1.1M | 0.01% |
| 478 | EAST WEST BANCORP INC | EWBC | 9,586 | $1.1M | 0.01% |
| 479 | ISHARES TR | 464288653 | 10,575 | $1.1M | 0.01% |
| 480 | MERCK & CO INC | MRK | 10,117 | $1.1M | 0.01% |
| 481 | TOLL BROTHERS INC | TOL | 7,914 | $1.1M | 0.01% |
| 482 | REPUBLIC SVCS INC | 760759100 | 5,048 | $1.1M | 0.01% |
| 483 | LUMENTUM HLDGS INC | LITE | 2,897 | $1.1M | 0.01% |
| 484 | CISCO SYS INC | CSCO | 13,858 | $1.1M | 0.01% |
| 485 | CITIZENS FINL GROUP INC | CIA | 18,274 | $1.1M | 0.01% |
| 486 | BANCO SANTANDER SA | BCDRF | 89,050 | $1.0M | 0.01% |
| 487 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,566 | $1.0M | 0.01% |
| 488 | ABBOTT LABS | ABLZF | 8,265 | $1.0M | 0.01% |
| 489 | IQVIA HLDGS INC | IQV | 4,579 | $1.0M | 0.01% |
| 490 | RTX CORPORATION | RTX | 5,619 | $1.0M | 0.01% |
| 491 | VANGUARD WORLD FD | 92204A702 | 1,352 | $1.0M | 0.01% |
| 492 | CENTENE CORP DEL | CNC | 24,750 | $1.0M | 0.01% |
| 493 | ECOLAB INC | ECL | 3,871 | $1.0M | 0.01% |
| 494 | ISHARES TR | 464287101 | 2,961 | $1.0M | 0.01% |
| 495 | JABIL INC | JBL | 4,420 | $1.0M | 0.01% |
| 496 | ULTA BEAUTY INC | ULTA | 1,664 | $1.0M | 0.01% |
| 497 | VANGUARD WHITEHALL FDS | 921946406 | 6,996 | $1.0M | 0.01% |
| 498 | DOORDASH INC | DASH | 4,431 | $1.0M | 0.01% |
| 499 | PRUDENTIAL FINL INC | PUKPF | 8,877 | $1.0M | 0.01% |
| 500 | AMERICAN EXPRESS CO | AXP | 2,687 | $994,056 | 0.01% |