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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003753

Total Value
$24.41B
Positions
5,179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087698,488,827$2.85B12.02%
2VANGUARD BD INDEX FDS92193783521,258,195$1.57B6.65%
3VANGUARD BD INDEX FDS92193782719,610,682$1.55B6.53%
4SPDR INDEX SHS FDS78463X88929,762,350$1.32B5.58%
5SPDR SERIES TRUST78464A40912,375,167$1.32B5.58%
6SPDR SERIES TRUST78464A50819,679,103$1.12B4.72%
7ISHARES TR46429B26723,018,496$530.0M2.24%
8APPLE INCAAPL1,867,601$507.7M2.14%
9VANGUARD INDEX FDS9229086291,519,527$441.0M1.86%
10SPDR INDEX SHS FDS78463X5099,347,255$437.5M1.85%
11J P MORGAN EXCHANGE TRADED F46654Q7165,996,081$324.2M1.37%
12GMO ETF TRUST90139K1008,277,295$318.3M1.34%
13ISHARES TR4642885883,289,286$313.2M1.32%
14ISHARES TR4642886205,781,820$299.3M1.26%
15ISHARES TR4642871501,986,400$295.4M1.25%
16NVIDIA CORPORATIONNVDA1,491,430$278.2M1.17%
17DIMENSIONAL ETF TRUST25434V7085,963,230$236.1M1.00%
18MICROSOFT CORPMSFT460,927$222.9M0.94%
19DIMENSIONAL ETF TRUST25434V8806,610,841$216.4M0.91%
20DIMENSIONAL ETF TRUST25434V1043,849,400$180.2M0.76%
21VANGUARD INDEX FDS922908611822,135$174.1M0.74%
22BROADCOM INCAVGO441,459$152.8M0.65%
23ISHARES TR4642878041,243,657$149.5M0.63%
24INVESCO EXCH TRADED FD TR IIIVZ1,260,433$144.3M0.61%
25T ROWE PRICE ETF INC87283Q5033,363,136$143.9M0.61%
26VICTORY PORTFOLIOS II92647X8303,545,385$139.6M0.59%
27JPMORGAN CHASE & CO.VYLD411,450$132.6M0.56%
28SPDR S&P 500 ETF TRSPY191,732$130.7M0.55%
29AMAZON COM INCAMZN556,324$128.4M0.54%
30ISHARES TR464287614265,889$125.8M0.53%
31ISHARES TR46432F8341,467,015$124.2M0.52%
32J P MORGAN EXCHANGE TRADED F46654Q2032,039,810$118.6M0.50%
33DIMENSIONAL ETF TRUST25434V8313,109,379$118.2M0.50%
34ISHARES TR46434V6132,493,885$116.1M0.49%
35VANGUARD WHITEHALL FDS921946406725,844$104.2M0.44%
36ALPHABET INCGOOG326,569$102.2M0.43%
37ALPHABET INCGOOG321,085$100.8M0.43%
38VANGUARD INDEX FDS922908736196,241$95.7M0.40%
39INVESCO QQQ TRIVZ153,823$94.5M0.40%
40ISHARES TR464287200131,882$90.3M0.38%
41JOHNSON & JOHNSONJNJ422,868$87.5M0.37%
42SPDR SERIES TRUST78464A8051,038,210$85.7M0.36%
43BERKSHIRE HATHAWAY INC DELBRK-A164,685$82.8M0.35%
44VANGUARD INDEX FDS922908744419,699$80.2M0.34%
45DIMENSIONAL ETF TRUST25434V8721,878,153$79.9M0.34%
46SCHWAB STRATEGIC TR8085247972,737,782$75.1M0.32%
47HOME DEPOT INCHD211,867$72.9M0.31%
48ISHARES TR464287671431,461$72.5M0.31%
49J P MORGAN EXCHANGE TRADED F46641Q3321,224,288$70.1M0.30%
50VANGUARD INDEX FDS922908363110,254$69.1M0.29%
51ISHARES TR464287598320,484$67.4M0.28%
52ELI LILLY & COLLY62,332$67.0M0.28%
53ORACLE CORPORCL-PD340,692$66.4M0.28%
54CHEVRON CORP NEWCVX433,727$66.1M0.28%
55ISHARES TR464287309522,680$64.4M0.27%
56ISHARES TR464288158600,462$64.1M0.27%
57ISHARES TR464287663611,289$62.7M0.26%
58META PLATFORMS INCMETA92,230$60.9M0.26%
59ABBVIE INCABBV263,987$60.3M0.25%
60DIMENSIONAL ETF TRUST25434V6091,007,945$60.0M0.25%
61AMERICAN EXPRESS COAXP161,393$59.7M0.25%
62COSTCO WHSL CORP NEW22160K10568,226$58.8M0.25%
63PACER FDS TR69374H5681,794,782$58.0M0.24%
64DBX ETF TR2330516301,871,729$58.0M0.24%
65CISCO SYS INCCSCO743,164$57.2M0.24%
66PROCTER AND GAMBLE CO742718109388,293$55.6M0.23%
67VANGUARD TAX-MANAGED FDS921943858886,454$55.4M0.23%
68FIDELITY MERRIMACK STR TR3161883091,190,370$54.8M0.23%
69VISA INCV153,852$54.0M0.23%
70TESLA INCTSLA117,648$52.9M0.22%
71CATERPILLAR INCCAT92,197$52.8M0.22%
72ISHARES TR464287226517,924$51.7M0.22%
73VANGUARD INTL EQUITY INDEX F922042858922,976$49.6M0.21%
74SPDR GOLD TRGLD119,478$47.4M0.20%
75INTERNATIONAL BUSINESS MACHSINTR159,199$47.2M0.20%
76EXXON MOBIL CORPXOM379,384$45.7M0.19%
77ISHARES TR464288414423,946$45.4M0.19%
78COCA COLA COKO620,377$43.4M0.18%
79VANGUARD MUN BD FDS922907746806,330$40.6M0.17%
80INNOVATOR ETFS TRUSTINHD1,858,658$40.2M0.17%
81RTX CORPORATIONRTX215,150$39.5M0.17%
82DISNEY WALT CO254687106337,036$38.3M0.16%
83ISHARES TR464287507578,897$38.2M0.16%
84VANECK ETF TRUST92189F5282,164,921$37.7M0.16%
85WELLS FARGO CO NEW949746101399,347$37.2M0.16%
86SCHWAB STRATEGIC TR8085241021,410,115$37.0M0.16%
87WALMART INCWMT330,696$36.8M0.16%
88ISHARES TR46435G4741,333,472$36.4M0.15%
89NEXTERA ENERGY INCNEE-PW448,808$36.0M0.15%
90INVESCO EXCH TRADED FD TR IIIVZ3,192,137$35.9M0.15%
91AUTOMATIC DATA PROCESSING INADP139,006$35.8M0.15%
92ABBOTT LABSABLZF280,241$35.1M0.15%
93VANGUARD SPECIALIZED FUNDS921908844159,395$35.0M0.15%
94MASTERCARD INCORPORATEDMA58,716$33.5M0.14%
95DIMENSIONAL ETF TRUST25434V724716,744$33.4M0.14%
96VANGUARD SCOTTSDALE FDS92206C409418,714$33.4M0.14%
97FIDELITY COVINGTON TRUST316092840588,807$33.4M0.14%
98VANGUARD STAR FDS921909768423,872$32.0M0.14%
99SCHWAB STRATEGIC TR808524300971,697$31.7M0.13%
100UNITEDHEALTH GROUP INCUNH94,938$31.3M0.13%
101STRYKER CORPORATIONSYK88,786$31.2M0.13%
102TEXAS INSTRS INC882508104176,064$30.5M0.13%
103ISHARES TR464287549234,047$30.2M0.13%
104PROLOGIS INC.PLDGP234,588$29.9M0.13%
105EATON CORP PLCETN93,843$29.9M0.13%
106HONEYWELL INTL INC438516106151,460$29.5M0.12%
107AT&T INCT-PC1,156,728$28.7M0.12%
108KLA CORPKLAC23,615$28.7M0.12%
109SPDR SERIES TRUST78468R663312,521$28.6M0.12%
110FIRST TR EXCHANGE-TRADED FD337345102120,004$27.6M0.12%
111VICTORY PORTFOLIOS II92647N527583,297$27.6M0.12%
112INNOVATOR ETFS TRUSTINHD976,269$27.2M0.11%
113DIMENSIONAL ETF TRUST25434V203713,436$27.2M0.11%
114SCHWAB STRATEGIC TR808524201998,682$26.9M0.11%
115INNOVATOR ETFS TRUSTINHD607,412$26.7M0.11%
116QUALCOMM INCQCOM154,003$26.3M0.11%
117DIMENSIONAL ETF TRUST25434V807519,723$25.9M0.11%
118BANK AMERICA CORP060505104466,417$25.7M0.11%
119NETFLIX INCNFLX264,728$24.8M0.10%
120MORGAN STANLEY ETF TRUSTMS-PQ500,450$24.8M0.10%
121PHILIP MORRIS INTL INC718172109153,726$24.7M0.10%
122VANGUARD INTL EQUITY INDEX F922042775328,208$24.1M0.10%
123GE AEROSPACE36960430176,867$23.7M0.10%
124CHUBB LIMITEDCB75,292$23.5M0.10%
125SCHWAB STRATEGIC TR808524854934,939$23.4M0.10%
126BERKSHIRE HATHAWAY INC DELBRK-A31$23.4M0.10%
127ISHARES TR46435U218191,568$23.2M0.10%
128ISHARES TR464287630127,322$23.1M0.10%
129ADVANCED MICRO DEVICES INCAMD106,332$22.8M0.10%
130MCDONALDS CORPMCD74,207$22.7M0.10%
131MONDELEZ INTL INC609207105416,019$22.4M0.09%
132MERCK & CO INCMRK211,596$22.3M0.09%
133SELECT SECTOR SPDR TR81369Y803154,187$22.2M0.09%
134SPDR S&P 500 ETF TRSPY32,500$22.2M0.09%
135ISHARES TR46435U549447,617$21.4M0.09%
136DUKE ENERGY CORP NEWDUKB179,286$21.0M0.09%
137ISHARES TR46432F339104,563$20.8M0.09%
138ISHARES GOLD TRIAU255,500$20.7M0.09%
139SPDR DOW JONES INDL AVERAGE78467X10942,378$20.4M0.09%
140INNOVATOR ETFS TRUSTINHD712,624$20.3M0.09%
141ISHARES TR46428740895,602$20.3M0.09%
142SOUTHERN COSOMN232,477$20.3M0.09%
143THERMO FISHER SCIENTIFIC INCTMO34,972$20.3M0.09%
144VERIZON COMMUNICATIONS INCVZ485,190$19.8M0.08%
145ISHARES TR46436E718194,506$19.5M0.08%
146GOLDMAN SACHS ETF TRNVGLF147,147$19.5M0.08%
147ISHARES TR464287481139,089$19.0M0.08%
148GENERAL DYNAMICS CORPGD54,700$18.4M0.08%
149CME GROUP INCCME66,675$18.2M0.08%
150MICRON TECHNOLOGY INCMU63,097$18.0M0.08%
151INVESCO EXCHANGE TRADED FD TIVZ383,398$18.0M0.08%
152STARBUCKS CORPSBUX213,226$18.0M0.08%
153AMERICAN CENTY ETF TR025072885160,451$17.9M0.08%
154VANGUARD INDEX FDS92290875169,310$17.9M0.08%
155VANGUARD SCOTTSDALE FDS92206C847314,405$17.5M0.07%
156VANGUARD SCOTTSDALE FDS92206C771370,876$17.5M0.07%
157WELLS FARGO CO NEW949746101186,200$17.4M0.07%
158PEPSICO INCPEP119,859$17.2M0.07%
159DELL TECHNOLOGIES INCDELL135,696$17.1M0.07%
160UNITED PARCEL SERVICE INCUPS171,648$17.0M0.07%
161SPDR SERIES TRUST78468R721371,533$17.0M0.07%
162XCEL ENERGY INCXELLL226,814$16.8M0.07%
163ISHARES TR464287465173,821$16.7M0.07%
164CUMMINS INCCMI32,618$16.6M0.07%
165VANGUARD ADMIRAL FDS INC921932885148,854$16.6M0.07%
166REALTY INCOME CORPO295,008$16.6M0.07%
167J P MORGAN EXCHANGE TRADED F46641Q837328,041$16.6M0.07%
168ISHARES TR46436E767287,552$16.6M0.07%
169ISHARES TR464287473116,762$16.5M0.07%
170SPDR SERIES TRUST78464A847280,763$16.3M0.07%
171TJX COS INC NEW872540109104,318$16.0M0.07%
172PALANTIR TECHNOLOGIES INCPLTR87,585$15.6M0.07%
173UNION PAC CORPUNP66,508$15.4M0.06%
174PROFESIONALLY MANAGED PORTFO74316P579234,792$15.4M0.06%
175AGNICO EAGLE MINES LTDAEM89,417$15.2M0.06%
176INTUITIVE SURGICAL INCISRG26,745$15.1M0.06%
177LOCKHEED MARTIN CORPLMT31,293$15.1M0.06%
178ISHARES INC46434G103222,459$15.0M0.06%
179MORGAN STANLEYMS-PQ83,954$14.9M0.06%
180TRAVELERS COMPANIES INCTRV50,155$14.5M0.06%
181DIMENSIONAL ETF TRUST25434V815441,034$14.5M0.06%
182VANGUARD BD INDEX FDS921937819184,709$14.4M0.06%
183J P MORGAN EXCHANGE TRADED F46641Q761225,998$14.3M0.06%
184LOWES COS INC54866110759,174$14.3M0.06%
185FRANKLIN TEMPLETON ETF TRFGDL648,604$14.0M0.06%
186ISHARES TR46428765556,509$13.9M0.06%
187LAM RESEARCH CORPLRCX80,918$13.9M0.06%
188AMERICAN CENTY ETF TR025072158173,696$13.7M0.06%
189AMGEN INCAMGN41,654$13.6M0.06%
190ISHARES TR46428764841,909$13.5M0.06%
191INNOVATOR ETFS TRUSTINHD233,474$13.5M0.06%
192ISHARES TR46436E759176,920$13.3M0.06%
193ALPS ETF TR00162Q452282,175$13.3M0.06%
194ALLSTATE CORPALL-PJ62,416$13.0M0.05%
195AMERICAN CENTY ETF TR025072877126,734$12.9M0.05%
196NOVARTIS AGNVSEF93,025$12.8M0.05%
197VANGUARD SCOTTSDALE FDS92206C714138,547$12.8M0.05%
198T ROWE PRICE ETF INC87283Q404283,359$12.7M0.05%
199SELECT SECTOR SPDR TR81369Y860315,140$12.7M0.05%
200SPDR SERIES TRUST78468R853269,755$12.6M0.05%
201WASTE CONNECTIONS INCWCN71,107$12.5M0.05%
202DIMENSIONAL ETF TRUST25434V864259,648$12.5M0.05%
203PARKER-HANNIFIN CORPPH14,053$12.4M0.05%
204DIMENSIONAL ETF TRUST25434V401165,437$12.3M0.05%
205VANGUARD INDEX FDS92290863738,786$12.2M0.05%
206VANGUARD INDEX FDS92290853843,535$12.2M0.05%
207SCHWAB STRATEGIC TR808524409407,361$12.1M0.05%
208ISHARES TR46434V621173,590$12.1M0.05%
209AMERICAN CENTY ETF TR025072703144,708$11.9M0.05%
210TRUIST FINL CORP89832Q109241,232$11.9M0.05%
211VANECK ETF TRUST92189F437401,936$11.8M0.05%
212SALESFORCE INCCRM44,524$11.8M0.05%
213BRISTOL-MYERS SQUIBB COCELG-RI216,235$11.7M0.05%
214DIMENSIONAL ETF TRUST25434V666340,764$11.7M0.05%
215TAIWAN SEMICONDUCTOR MFG LTD87403910037,906$11.5M0.05%
216DIMENSIONAL ETF TRUST25434V500165,331$11.5M0.05%
217ISHARES TR46435G326138,885$11.5M0.05%
218INVESCO EXCH TRADED FD TR IIIVZ492,908$11.4M0.05%
219DIMENSIONAL ETF TRUST25434V583210,748$11.4M0.05%
220T ROWE PRICE ETF INC87283Q867294,828$11.3M0.05%
221ISHARES TR46435G243445,511$11.2M0.05%
222ALTRIA GROUP INCMO194,971$11.2M0.05%
223DIMENSIONAL ETF TRUST25434V732339,821$11.2M0.05%
224AMERICAN TOWER CORP NEW03027X10063,860$11.2M0.05%
225J P MORGAN EXCHANGE TRADED F46641Q274233,227$11.1M0.05%
226PNC FINL SVCS GROUP INC69347510553,067$11.1M0.05%
227J P MORGAN EXCHANGE TRADED F46641Q647212,416$10.7M0.05%
228ISHARES TR46436E619239,592$10.5M0.04%
229INTEL CORPINTC275,189$10.2M0.04%
230NVIDIA CORPORATIONNVDA54,400$10.1M0.04%
231AMERICAN CENTY ETF TR025072604131,680$10.1M0.04%
232ISHARES TR46435GAA0413,069$10.0M0.04%
233ISHARES TR464288877138,220$9.9M0.04%
234SCHWAB STRATEGIC TR808524508321,084$9.7M0.04%
235CARRIER GLOBAL CORPORATIONCARR181,684$9.6M0.04%
236SPDR SERIES TRUST78468R739197,736$9.5M0.04%
237GE VERNOVA INCGEV14,460$9.5M0.04%
238ONEOK INC NEWOKE128,449$9.4M0.04%
239ISHARES TR46435UAA9385,907$9.4M0.04%
240UNILEVER PLCUNLYF142,051$9.3M0.04%
241AUTOZONE INCAZO2,729$9.3M0.04%
242HUBBELL INCHUBB20,790$9.2M0.04%
243DIMENSIONAL ETF TRUST25434V773275,802$9.1M0.04%
244VANGUARD SCOTTSDALE FDS92206C706150,995$9.0M0.04%
245INVESCO EXCH TRADED FD TR IIIVZ187,937$9.0M0.04%
246GOLDMAN SACHS ETF TRNVGLF193,873$9.0M0.04%
247BAKER HUGHES COMPANYBKR196,677$9.0M0.04%
248RYDER SYS INCR46,727$8.9M0.04%
249PALO ALTO NETWORKS INCPANW48,455$8.9M0.04%
250KINDER MORGAN INC DELEP-PC323,933$8.9M0.04%
251INVESCO EXCHANGE TRADED FD TIVZ118,248$8.9M0.04%
252THE CIGNA GROUP12552310032,240$8.9M0.04%
253PFIZER INCPFE356,031$8.9M0.04%
254GOLDMAN SACHS GROUP INCGSCE10,061$8.8M0.04%
255COHEN & STEERS ETF TRUST19249U203340,958$8.8M0.04%
256VANGUARD WORLD FD92204A70211,697$8.8M0.04%
257ISHARES TR46435U515337,980$8.6M0.04%
258ECOLAB INCECL32,594$8.6M0.04%
259ENACT HLDGS INCACT214,418$8.5M0.04%
260DIGITAL RLTY TR INC25386810354,864$8.5M0.04%
261BOEING COBA-PA39,084$8.5M0.04%
262INVESCO EXCHANGE TRADED FD TIVZ44,197$8.5M0.04%
263AMPHENOL CORP NEW03209510162,317$8.4M0.04%
264VANGUARD MALVERN FDS922020805170,251$8.4M0.04%
265VANGUARD INDEX FDS92290865240,118$8.4M0.04%
266NUSHARES ETF TRNU185,709$8.4M0.04%
267CITIGROUP INCC-PR71,576$8.4M0.04%
268WP CAREY INC92936U109129,753$8.4M0.04%
269SCHWAB STRATEGIC TR808524805346,629$8.3M0.04%
270MEDTRONIC PLCMDT86,378$8.3M0.04%
271VANGUARD INDEX FDS92290855393,502$8.3M0.03%
272HARTFORD FDS EXCHANGE TRADED41653L701232,126$8.2M0.03%
273VANECK ETF TRUST92189F64378,704$8.2M0.03%
274EASTMAN CHEM COEMN127,604$8.1M0.03%
275CVS HEALTH CORPCVS101,785$8.1M0.03%
276VANGUARD INDEX FDS92290851244,965$8.0M0.03%
277PHILLIPS 66PSX61,589$7.9M0.03%
278PIMCO ETF TR72201R77584,436$7.9M0.03%
279ZOETIS INCZTS62,429$7.9M0.03%
280PENSKE AUTOMOTIVE GRP INC70959W10349,433$7.8M0.03%
281FIRST TR EXCHANGE-TRADED FD336917109175,865$7.8M0.03%
282SEAGATE TECHNOLOGY HLDNGS PLSE28,264$7.8M0.03%
283VANGUARD WHITEHALL FDS92194681083,565$7.6M0.03%
284GLOBE LIFE INCGL-PD53,928$7.5M0.03%
285COMCAST CORP NEWCCZ250,556$7.5M0.03%
286FORD MTR CO345370860570,729$7.5M0.03%
287APPLIED MATLS INC03822210529,084$7.5M0.03%
288BROADRIDGE FINL SOLUTIONS IN11133T10333,148$7.4M0.03%
289MARRIOTT INTL INC NEW57190320223,717$7.4M0.03%
290SPDR SERIES TRUST78464A76352,768$7.3M0.03%
291FIRST AMERN FINL CORP31847R102118,342$7.3M0.03%
292TRANE TECHNOLOGIES PLCTT18,467$7.2M0.03%
293ISHARES TR46434V878141,873$7.2M0.03%
294ISHARES TR00464E209306,525$7.2M0.03%
295BLACKSTONE INCBX45,612$7.0M0.03%
296ESSENTIAL UTILS INC29670G102181,555$7.0M0.03%
297DIMENSIONAL ETF TRUST25434V567124,966$6.8M0.03%
298CAPITAL GROUP DIVIDEND VALUE14020W106154,656$6.7M0.03%
299VANGUARD SCOTTSDALE FDS92206C73021,833$6.7M0.03%
300GLOBAL X FDS37954Y88981,979$6.7M0.03%
301INNOVATOR ETFS TRUSTINHD212,228$6.7M0.03%
302NOVO-NORDISK A SNONOF131,741$6.7M0.03%
303SCHWAB STRATEGIC TR808524607233,450$6.6M0.03%
304EDWARDS LIFESCIENCES CORPEW77,954$6.6M0.03%
305INGREDION INCINGR60,269$6.6M0.03%
306AMERICAN FINL GROUP INC OHIO02593210448,584$6.6M0.03%
307INVESCO EXCHANGE TRADED FD TIVZ145,908$6.6M0.03%
308AMERICAN CENTY ETF TR250726870140,735$6.6M0.03%
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343ISHARES TR46429B69758,116$5.5M0.02%
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349ISHARES TR46428827366,594$5.2M0.02%
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355WASTE MGMT INC DEL94106L10923,000$5.1M0.02%
356SCHWAB CHARLES CORPSCHW-PJ50,450$5.0M0.02%
357M & T BK CORP55261F10424,990$5.0M0.02%
358DIMENSIONAL ETF TRUST25434V658188,790$5.0M0.02%
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360INVESCO EXCH TRD SLF IDX FDIVZ248,545$4.9M0.02%
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364WARNER BROS DISCOVERY INCWBD167,125$4.8M0.02%
365MID-AMER APT CMNTYS INC59522J10334,403$4.8M0.02%
366PG&E CORPPCG-PX294,898$4.7M0.02%
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372SPDR SERIES TRUST78468R788105,579$4.6M0.02%
373AMERICAN ELEC PWR CO INC02553710138,852$4.5M0.02%
374SPDR SERIES TRUST78464A649173,128$4.5M0.02%
375CAPITAL ONE FINL CORP14040H10518,348$4.4M0.02%
376BOSTON SCIENTIFIC CORPBSX46,178$4.4M0.02%
377MARVELL TECHNOLOGY INCMRVL51,570$4.4M0.02%
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380HOWMET AEROSPACE INCHWM21,182$4.3M0.02%
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385INTUITINTU6,466$4.3M0.02%
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387PROSHARES TR74348A46741,043$4.3M0.02%
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414SNOWFLAKE INCSNOW16,911$3.7M0.02%
415NORTHROP GRUMMAN CORPNOC6,487$3.7M0.02%
416CONOCOPHILLIPSCOP39,052$3.7M0.02%
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418DIMENSIONAL ETF TRUST25434V302111,148$3.6M0.02%
419VANGUARD ADMIRAL FDS INC92193270317,479$3.6M0.02%
420VANGUARD SCOTTSDALE FDS92206C10260,590$3.6M0.02%
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422VANGUARD ADMIRAL FDS INC92193284434,575$3.5M0.01%
423VANGUARD WORLD FD92204A40526,001$3.5M0.01%
424ISHARES TR46432F85971,043$3.5M0.01%
425SELECT SECTOR SPDR TR81369Y70422,126$3.4M0.01%
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427IDEXX LABS INC45168D1044,992$3.4M0.01%
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429ISHARES TR46428745740,684$3.4M0.01%
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435COMFORT SYS USA INC1999081043,532$3.3M0.01%
436SHOPIFY INCSHOP20,419$3.3M0.01%
437FIRST TR EXCH TRADED FD III00337E112179,205$3.3M0.01%
438ISHARES TR46429B65563,794$3.2M0.01%
439ISHARES TR46434V86063,356$3.2M0.01%
440WISDOMTREE TRWT63,111$3.2M0.01%
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442GAMING & LEISURE PPTYS INC36467J10870,560$3.2M0.01%
443BLACKROCK INCBLK2,902$3.1M0.01%
444INVESCO EXCH TRD SLF IDX FDIVZ156,594$3.1M0.01%
445ISHARES TR46436E841136,312$3.1M0.01%
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447MEDPACE HLDGS INCMEDP5,450$3.1M0.01%
448ISHARES TR46436E833135,502$3.0M0.01%
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453MARATHON PETE CORPMARA18,527$3.0M0.01%
454NORTHERN LTS FD TR IVNTRSO124,128$3.0M0.01%
455ISHARES TR46428985933,338$3.0M0.01%
456HEICO CORP NEWHEI-A9,085$2.9M0.01%
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462FIDELITY COVINGTON TRUST31609279037,917$2.9M0.01%
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464ISHARES TR46435G193121,567$2.8M0.01%
465EMCOR GROUP INCEME4,621$2.8M0.01%
466ISHARES TR46428857021,571$2.8M0.01%
467ISHARES TR46428880219,720$2.7M0.01%
468BECTON DICKINSON & COBDX14,072$2.7M0.01%
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472NORDSON CORPNDSN11,193$2.7M0.01%
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475ANALOG DEVICES INCADI9,706$2.6M0.01%
476ISHARES TR46432F84229,335$2.6M0.01%
477INVESCO EXCH TRADED FD TR IIIVZ50,140$2.6M0.01%
478VANGUARD WORLD FD9219108166,266$2.6M0.01%
479UBER TECHNOLOGIES INCUBER31,360$2.6M0.01%
480SPROTT ASSET MANAGEMENT LPSII54,777$2.5M0.01%
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485MERCADOLIBRE INCMELI1,207$2.4M0.01%
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496TOPBUILD CORPBLD5,274$2.2M0.01%
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499ROBINHOOD MKTS INC77070010219,290$2.2M0.01%
500OLD REP INTL CORP68022310447,021$2.1M0.01%