13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002431
Total Value
$21.46B
Positions
4,993
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,354,495 | $1.23B | 6.87% |
| 2 | ISHARES TR | 464287200 | 2,116,770 | $1.11B | 6.21% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,380,454 | $663.6M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 1,426,635 | $600.3M | 3.35% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 949,638 | $528.4M | 2.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707 | $448.5M | 2.50% |
| 7 | ISHARES TR | 464287507 | 6,978,564 | $423.9M | 2.36% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 1,129,769 | $362.2M | 2.02% |
| 9 | APPLE INC | AAPL | 2,013,105 | $345.2M | 1.93% |
| 10 | ISHARES TR | 464287622 | 1,141,831 | $328.9M | 1.83% |
| 11 | ISHARES TR | 464287804 | 1,938,324 | $214.2M | 1.19% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,148,529 | $208.1M | 1.16% |
| 13 | MICROSOFT CORP | MSFT | 469,320 | $197.5M | 1.10% |
| 14 | ISHARES TR | 464287655 | 913,110 | $192.0M | 1.07% |
| 15 | COCA COLA CO | KO | 2,982,522 | $182.5M | 1.02% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 1,496,775 | $181.1M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908637 | 731,926 | $175.5M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 188,821 | $170.6M | 0.95% |
| 19 | ISHARES TR | 464287499 | 2,021,253 | $170.0M | 0.95% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $165.6M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908769 | 629,520 | $163.6M | 0.91% |
| 22 | NVIDIA CORPORATION | NVDA | 181,014 | $163.6M | 0.91% |
| 23 | APPLE INC | AAPL | 939,905 | $161.2M | 0.90% |
| 24 | SPDR S&P 500 ETF TR | SPY | 290,300 | $151.8M | 0.85% |
| 25 | AMAZON COM INC | AMZN | 795,459 | $143.5M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908629 | 568,707 | $142.1M | 0.79% |
| 27 | DISNEY WALT CO | 254687106 | 1,112,793 | $136.2M | 0.76% |
| 28 | LOWES COS INC | 548661107 | 518,260 | $132.0M | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312,230 | $131.3M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908736 | 306,762 | $105.6M | 0.59% |
| 31 | SPDR SER TR | 78464A763 | 781,324 | $102.5M | 0.57% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 2,798,258 | $100.3M | 0.56% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 3,276,236 | $98.3M | 0.55% |
| 34 | KEURIG DR PEPPER INC | KDP | 3,154,557 | $96.8M | 0.54% |
| 35 | ASGN INC | ASGN | 907,389 | $95.1M | 0.53% |
| 36 | AMAZON COM INC | AMZN | 525,212 | $94.7M | 0.53% |
| 37 | ALPHABET INC | GOOG | 572,436 | $87.2M | 0.49% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 3,233,173 | $86.5M | 0.48% |
| 39 | ISHARES TR | 464287200 | 157,162 | $82.7M | 0.46% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 3,156,872 | $80.3M | 0.45% |
| 41 | ALPHABET INC | GOOG | 530,388 | $80.1M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908751 | 346,740 | $79.3M | 0.44% |
| 43 | INVESCO QQQ TR | IVZ | 177,100 | $78.6M | 0.44% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 102,936 | $75.4M | 0.42% |
| 45 | ISHARES TR | 464288653 | 682,669 | $71.7M | 0.40% |
| 46 | PROGRESSIVE CORP | 743315103 | 331,657 | $68.6M | 0.38% |
| 47 | DIMENSIONAL ETF TRUST | 25434V872 | 1,541,004 | $64.6M | 0.36% |
| 48 | META PLATFORMS INC | META | 131,893 | $64.0M | 0.36% |
| 49 | TJX COS INC NEW | 872540109 | 625,172 | $63.4M | 0.35% |
| 50 | SILICON LABORATORIES INC | SLAB | 438,866 | $63.1M | 0.35% |
| 51 | TESLA INC | TSLA | 358,189 | $63.0M | 0.35% |
| 52 | ISHARES INC | 46434G103 | 1,196,044 | $61.7M | 0.34% |
| 53 | ISHARES TR | 464287465 | 770,600 | $61.5M | 0.34% |
| 54 | ALPHABET INC | GOOG | 365,213 | $55.6M | 0.31% |
| 55 | ALPHABET INC | GOOG | 359,093 | $54.2M | 0.30% |
| 56 | ISHARES TR | 464287457 | 661,253 | $54.1M | 0.30% |
| 57 | ISHARES TR | 464287598 | 298,410 | $53.4M | 0.30% |
| 58 | ISHARES TR | 464287614 | 157,456 | $53.1M | 0.30% |
| 59 | META PLATFORMS INC | META | 105,091 | $51.0M | 0.28% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,764 | $50.4M | 0.28% |
| 61 | ISHARES TR | 46432F842 | 645,855 | $47.9M | 0.27% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 188,347 | $47.5M | 0.27% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 1,149,503 | $47.0M | 0.26% |
| 64 | ISHARES TR | 464288414 | 432,917 | $46.6M | 0.26% |
| 65 | ISHARES TR | 46434V407 | 1,088,116 | $46.3M | 0.26% |
| 66 | JPMORGAN CHASE & CO | VYLD | 230,903 | $46.2M | 0.26% |
| 67 | MERCK & CO INC | MRK | 343,860 | $45.4M | 0.25% |
| 68 | HOME DEPOT INC | HD | 117,208 | $45.0M | 0.25% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 244,045 | $44.6M | 0.25% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 883,864 | $44.3M | 0.25% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 89,385 | $44.2M | 0.25% |
| 72 | JPMORGAN CHASE & CO | VYLD | 220,162 | $44.1M | 0.25% |
| 73 | UBER TECHNOLOGIES INC | UBER | 571,179 | $44.0M | 0.25% |
| 74 | COMCAST CORP NEW | CCZ | 1,071,620 | $42.4M | 0.24% |
| 75 | VISA INC | V | 151,150 | $42.2M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 201,005 | $41.9M | 0.23% |
| 77 | MASTERCARD INCORPORATED | MA | 86,417 | $41.6M | 0.23% |
| 78 | ELI LILLY & CO | LLY | 52,576 | $40.9M | 0.23% |
| 79 | DIMENSIONAL ETF TRUST | 25434V831 | 1,267,106 | $40.1M | 0.22% |
| 80 | ISHARES TR | 464287804 | 360,771 | $39.9M | 0.22% |
| 81 | BLACKROCK CAP ALLOCATION TER | BLK | 2,276,394 | $37.9M | 0.21% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932703 | 209,281 | $37.8M | 0.21% |
| 83 | ISHARES TR | 464287630 | 237,375 | $37.7M | 0.21% |
| 84 | ISHARES TR | 464288646 | 728,682 | $37.4M | 0.21% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,125,176 | $37.3M | 0.21% |
| 86 | ISHARES TR | 464287150 | 321,857 | $37.1M | 0.21% |
| 87 | BLACKROCK MUNICIPAL INCOME | BLK | 3,031,854 | $36.6M | 0.20% |
| 88 | VISA INC | V | 130,730 | $36.5M | 0.20% |
| 89 | ELI LILLY & CO | LLY | 45,377 | $35.3M | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908637 | 146,952 | $35.2M | 0.20% |
| 91 | JOHNSON & JOHNSON | JNJ | 222,203 | $35.2M | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908595 | 132,222 | $34.5M | 0.19% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 164,785 | $33.9M | 0.19% |
| 94 | INVESCO QQQ TR | IVZ | 72,723 | $32.3M | 0.18% |
| 95 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,603,778 | $31.9M | 0.18% |
| 96 | BROADCOM INC | AVGO | 23,838 | $31.6M | 0.18% |
| 97 | ISHARES TR | 46429B366 | 669,775 | $31.5M | 0.18% |
| 98 | ISHARES TR | 464287705 | 265,334 | $31.4M | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908553 | 359,936 | $31.1M | 0.17% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C714 | 387,700 | $30.5M | 0.17% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 59,673 | $29.5M | 0.16% |
| 102 | ISHARES TR | 464288653 | 279,793 | $29.4M | 0.16% |
| 103 | NOVO-NORDISK A S | NONOF | 225,458 | $28.9M | 0.16% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 178,416 | $28.9M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 685,910 | $28.9M | 0.16% |
| 106 | NETFLIX INC | NFLX | 47,524 | $28.9M | 0.16% |
| 107 | DIMENSIONAL ETF TRUST | 25434V849 | 598,607 | $28.8M | 0.16% |
| 108 | BROADCOM INC | AVGO | 21,649 | $28.7M | 0.16% |
| 109 | ABBVIE INC | ABBV | 155,293 | $28.3M | 0.16% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 676,363 | $28.3M | 0.16% |
| 111 | MASTERCARD INCORPORATED | MA | 57,759 | $27.8M | 0.16% |
| 112 | ISHARES TR | 464288877 | 506,920 | $27.6M | 0.15% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 37,058 | $27.2M | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V815 | 900,965 | $27.1M | 0.15% |
| 115 | HOME DEPOT INC | HD | 70,629 | $27.1M | 0.15% |
| 116 | CHEVRON CORP NEW | CVX | 169,351 | $26.7M | 0.15% |
| 117 | PEPSICO INC | PEP | 150,127 | $26.3M | 0.15% |
| 118 | ISHARES TR | 464287101 | 106,045 | $26.2M | 0.15% |
| 119 | MERCK & CO INC | MRK | 197,690 | $26.1M | 0.15% |
| 120 | EXXON MOBIL CORP | XOM | 221,944 | $25.8M | 0.14% |
| 121 | JOHNSON & JOHNSON | JNJ | 162,569 | $25.7M | 0.14% |
| 122 | NETFLIX INC | NFLX | 42,274 | $25.7M | 0.14% |
| 123 | ROYAL BK CDA | 780087102 | 253,378 | $25.6M | 0.14% |
| 124 | ISHARES TR | 464287309 | 300,643 | $25.4M | 0.14% |
| 125 | ISHARES TR | 464287648 | 92,568 | $25.1M | 0.14% |
| 126 | INTUIT | INTU | 38,398 | $25.0M | 0.14% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 685,925 | $24.8M | 0.14% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 41,894 | $24.3M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 301,166 | $24.3M | 0.14% |
| 130 | EXXON MOBIL CORP | XOM | 204,062 | $23.7M | 0.13% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 144,791 | $23.5M | 0.13% |
| 132 | ORACLE CORP | ORCL-PD | 185,563 | $23.3M | 0.13% |
| 133 | ISHARES TR | 46436E718 | 231,110 | $23.3M | 0.13% |
| 134 | BANK AMERICA CORP | 060505104 | 608,308 | $23.1M | 0.13% |
| 135 | ORACLE CORP | ORCL-PD | 180,245 | $22.6M | 0.13% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 193,032 | $22.6M | 0.13% |
| 137 | ISHARES TR | 464287408 | 118,618 | $22.2M | 0.12% |
| 138 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,706,102 | $21.8M | 0.12% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 397,919 | $21.7M | 0.12% |
| 140 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 1,944,447 | $21.4M | 0.12% |
| 141 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 7,459,530 | $20.9M | 0.12% |
| 142 | MCDONALDS CORP | MCD | 73,116 | $20.6M | 0.11% |
| 143 | CHUBB LIMITED | CB | 79,092 | $20.5M | 0.11% |
| 144 | BLACKROCK ESG CAP ALLC TERM | BLK | 1,179,810 | $20.5M | 0.11% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 531,741 | $20.5M | 0.11% |
| 146 | DIMENSIONAL ETF TRUST | 25434V500 | 325,079 | $20.3M | 0.11% |
| 147 | ISHARES TR | 46435U663 | 499,812 | $20.1M | 0.11% |
| 148 | DISNEY WALT CO | 254687106 | 164,046 | $20.1M | 0.11% |
| 149 | ISHARES TR | 464287739 | 218,565 | $19.6M | 0.11% |
| 150 | COCA COLA CO | KO | 320,126 | $19.6M | 0.11% |
| 151 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,864,056 | $19.5M | 0.11% |
| 152 | CISCO SYS INC | CSCO | 384,531 | $19.2M | 0.11% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 454,285 | $19.0M | 0.11% |
| 154 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,282,836 | $18.9M | 0.11% |
| 155 | LINDE PLC | LIN | 40,398 | $18.8M | 0.10% |
| 156 | ISHARES TR | 464288588 | 202,915 | $18.8M | 0.10% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 211,816 | $18.7M | 0.10% |
| 158 | ACCENTURE PLC IRELAND | ACN | 53,847 | $18.7M | 0.10% |
| 159 | ADOBE INC | ADBE | 36,889 | $18.6M | 0.10% |
| 160 | SALESFORCE INC | CRM | 61,633 | $18.6M | 0.10% |
| 161 | ASML HOLDING N V | ASMLF | 19,060 | $18.5M | 0.10% |
| 162 | VANGUARD WORLD FD | 92204A702 | 35,168 | $18.4M | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 279,813 | $18.4M | 0.10% |
| 164 | ASTRAZENECA PLC | AZN | 266,622 | $18.1M | 0.10% |
| 165 | ADOBE INC | ADBE | 35,613 | $18.0M | 0.10% |
| 166 | MICRON TECHNOLOGY INC | MU | 152,163 | $17.9M | 0.10% |
| 167 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,826,413 | $17.6M | 0.10% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 94,990 | $17.5M | 0.10% |
| 169 | DANAHER CORPORATION | 235851102 | 69,492 | $17.4M | 0.10% |
| 170 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,622,257 | $17.2M | 0.10% |
| 171 | ACCENTURE PLC IRELAND | ACN | 49,536 | $17.2M | 0.10% |
| 172 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,111,210 | $17.1M | 0.10% |
| 173 | UNION PAC CORP | UNP | 68,936 | $17.0M | 0.09% |
| 174 | ABBOTT LABS | ABLZF | 148,692 | $16.9M | 0.09% |
| 175 | SAP SE | SAPGF | 86,464 | $16.9M | 0.09% |
| 176 | DWS MUN INCOME TR NEW | 233368109 | 1,866,933 | $16.9M | 0.09% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C730 | 70,695 | $16.8M | 0.09% |
| 178 | SRH TOTAL RETURN FUND INC | STEW | 1,114,100 | $16.8M | 0.09% |
| 179 | NUVEEN CR STRATEGIES INCOME | NU | 3,007,882 | $16.8M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 177,446 | $16.8M | 0.09% |
| 181 | LAM RESEARCH CORP | LRCX | 17,107 | $16.6M | 0.09% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 28,520 | $16.6M | 0.09% |
| 183 | MARRIOTT VACATIONS WORLDWIDE | VAC | 153,223 | $16.5M | 0.09% |
| 184 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,377,665 | $16.5M | 0.09% |
| 185 | ABBVIE INC | ABBV | 90,090 | $16.4M | 0.09% |
| 186 | WISDOMTREE TR | WT | 356,848 | $16.4M | 0.09% |
| 187 | TESLA INC | TSLA | 92,510 | $16.3M | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 89,941 | $16.2M | 0.09% |
| 189 | AMERICAN EXPRESS CO | AXP | 71,191 | $16.2M | 0.09% |
| 190 | SALESFORCE INC | CRM | 53,752 | $16.2M | 0.09% |
| 191 | NORDSTROM INC | 655664100 | 796,541 | $16.1M | 0.09% |
| 192 | APPLIED MATLS INC | 038222105 | 77,387 | $16.0M | 0.09% |
| 193 | CHEVRON CORP NEW | CVX | 101,045 | $15.9M | 0.09% |
| 194 | WALMART INC | WMT | 263,019 | $15.8M | 0.09% |
| 195 | CATERPILLAR INC | CAT | 43,010 | $15.8M | 0.09% |
| 196 | ISHARES TR | 464288877 | 282,200 | $15.4M | 0.09% |
| 197 | COMCAST CORP NEW | CCZ | 347,446 | $15.1M | 0.08% |
| 198 | NUVEEN QUALITY MUNCP INCOME | NU | 1,307,447 | $15.0M | 0.08% |
| 199 | AMERICAN CENTY ETF TR | 025072877 | 159,945 | $15.0M | 0.08% |
| 200 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,256,424 | $15.0M | 0.08% |
| 201 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,304,239 | $14.9M | 0.08% |
| 202 | BANK AMERICA CORP | 060505104 | 391,762 | $14.9M | 0.08% |
| 203 | SERVICENOW INC | NOW | 19,398 | $14.8M | 0.08% |
| 204 | DOMINION ENERGY INC | D | 297,318 | $14.6M | 0.08% |
| 205 | ISHARES TR | 464287234 | 355,874 | $14.6M | 0.08% |
| 206 | AMGEN INC | AMGN | 50,995 | $14.5M | 0.08% |
| 207 | SPDR SER TR | 78468R796 | 336,438 | $14.4M | 0.08% |
| 208 | PEPSICO INC | PEP | 82,261 | $14.4M | 0.08% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 156,204 | $14.3M | 0.08% |
| 210 | DIMENSIONAL ETF TRUST | 25434V104 | 390,771 | $14.3M | 0.08% |
| 211 | VANGUARD WHITEHALL FDS | 921946794 | 207,146 | $14.3M | 0.08% |
| 212 | LOWES COS INC | 548661107 | 55,919 | $14.2M | 0.08% |
| 213 | INTEL CORP | INTC | 320,562 | $14.2M | 0.08% |
| 214 | DIMENSIONAL ETF TRUST | 25434V724 | 345,813 | $14.1M | 0.08% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 73,998 | $14.1M | 0.08% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 77,316 | $14.0M | 0.08% |
| 217 | KORNIT DIGITAL LTD | KRNT | 764,118 | $13.8M | 0.08% |
| 218 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 935,542 | $13.8M | 0.08% |
| 219 | VANGUARD STAR FDS | 921909768 | 228,480 | $13.8M | 0.08% |
| 220 | LINDE PLC | LIN | 29,217 | $13.6M | 0.08% |
| 221 | ISHARES TR | 464287564 | 233,025 | $13.4M | 0.07% |
| 222 | WELLS FARGO CO NEW | 949746101 | 231,959 | $13.4M | 0.07% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 53,706 | $13.4M | 0.07% |
| 224 | EVEREST GROUP LTD | EG | 33,667 | $13.4M | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V807 | 362,424 | $13.3M | 0.07% |
| 226 | BLACKROCK MUNIVEST FD INC | BLK | 1,885,252 | $13.3M | 0.07% |
| 227 | COINBASE GLOBAL INC | COIN | 49,781 | $13.2M | 0.07% |
| 228 | ISHARES TR | 464288257 | 119,048 | $13.1M | 0.07% |
| 229 | TARGET CORP | TGT | 73,870 | $13.1M | 0.07% |
| 230 | STARBUCKS CORP | SBUX | 143,210 | $13.1M | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908611 | 67,581 | $13.0M | 0.07% |
| 232 | FERRARI N V | RACE | 29,633 | $12.9M | 0.07% |
| 233 | AMGEN INC | AMGN | 45,377 | $12.9M | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908744 | 78,762 | $12.8M | 0.07% |
| 235 | WALMART INC | WMT | 213,096 | $12.8M | 0.07% |
| 236 | EVERTEC INC | EVTC | 320,198 | $12.8M | 0.07% |
| 237 | APOLLO TACTICAL INCOME FD IN | 037638103 | 892,090 | $12.8M | 0.07% |
| 238 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 717,760 | $12.7M | 0.07% |
| 239 | ISHARES TR | 464288273 | 200,683 | $12.7M | 0.07% |
| 240 | MCDONALDS CORP | MCD | 44,377 | $12.5M | 0.07% |
| 241 | SWEETGREEN INC | SG | 493,889 | $12.5M | 0.07% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 31,135 | $12.4M | 0.07% |
| 243 | ENERGY TRANSFER L P | ET-PI | 786,429 | $12.4M | 0.07% |
| 244 | CISCO SYS INC | CSCO | 245,890 | $12.3M | 0.07% |
| 245 | ISHARES INC | 46434G764 | 212,313 | $12.2M | 0.07% |
| 246 | GENERAL ELECTRIC CO | 369604301 | 69,490 | $12.2M | 0.07% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 289,236 | $12.1M | 0.07% |
| 248 | AMCOR PLC | AMCCF | 1,270,788 | $12.1M | 0.07% |
| 249 | GENERAL AMERN INVS CO INC | 368802104 | 257,446 | $12.0M | 0.07% |
| 250 | PFIZER INC | PFE | 430,693 | $12.0M | 0.07% |
| 251 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 989,019 | $11.9M | 0.07% |
| 252 | S&P GLOBAL INC | SPGI | 27,993 | $11.9M | 0.07% |
| 253 | NIKE INC | NKE | 126,135 | $11.9M | 0.07% |
| 254 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 606,349 | $11.8M | 0.07% |
| 255 | UNION PAC CORP | UNP | 47,899 | $11.8M | 0.07% |
| 256 | SHELL PLC | RYDAF | 175,487 | $11.8M | 0.07% |
| 257 | DIMENSIONAL ETF TRUST | 25434V203 | 385,826 | $11.7M | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,671 | $11.6M | 0.06% |
| 259 | TEXAS INSTRS INC | 882508104 | 66,746 | $11.6M | 0.06% |
| 260 | ABBOTT LABS | ABLZF | 101,375 | $11.5M | 0.06% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 55,921 | $11.5M | 0.06% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 36,922 | $11.5M | 0.06% |
| 263 | DEERE & CO | DE | 27,800 | $11.4M | 0.06% |
| 264 | ELEVANCE HEALTH INC | ELV | 21,822 | $11.3M | 0.06% |
| 265 | AON PLC | AON | 33,783 | $11.3M | 0.06% |
| 266 | SCHWAB STRATEGIC TR | 808524706 | 445,240 | $11.2M | 0.06% |
| 267 | PROGRESSIVE CORP | 743315103 | 53,986 | $11.2M | 0.06% |
| 268 | APPLIED MATLS INC | 038222105 | 54,066 | $11.1M | 0.06% |
| 269 | BLACKROCK MUNIYIELD FD INC | BLK | 1,004,318 | $11.1M | 0.06% |
| 270 | QUALCOMM INC | QCOM | 65,584 | $11.1M | 0.06% |
| 271 | NOVARTIS AG | NVSEF | 114,430 | $11.1M | 0.06% |
| 272 | CATERPILLAR INC | CAT | 30,165 | $11.1M | 0.06% |
| 273 | S&P GLOBAL INC | SPGI | 25,969 | $11.0M | 0.06% |
| 274 | PLAINS GP HLDGS L P | PAGP | 605,268 | $11.0M | 0.06% |
| 275 | ICON PLC | ICLR | 32,500 | $10.9M | 0.06% |
| 276 | EASTGROUP PPTYS INC | 277276101 | 60,511 | $10.9M | 0.06% |
| 277 | SPDR SER TR | 78464A854 | 174,455 | $10.7M | 0.06% |
| 278 | TJX COS INC NEW | 872540109 | 105,698 | $10.7M | 0.06% |
| 279 | TOLL BROTHERS INC | TOL | 82,655 | $10.7M | 0.06% |
| 280 | BOOKING HOLDINGS INC | BKNG | 2,928 | $10.6M | 0.06% |
| 281 | UPSTART HLDGS INC | UPST | 394,498 | $10.6M | 0.06% |
| 282 | BARCLAYS PLC | BCLYF | 1,121,168 | $10.6M | 0.06% |
| 283 | NIKE INC | NKE | 111,855 | $10.5M | 0.06% |
| 284 | MONDELEZ INTL INC | 609207105 | 150,015 | $10.5M | 0.06% |
| 285 | UBER TECHNOLOGIES INC | UBER | 136,098 | $10.5M | 0.06% |
| 286 | PIMCO DYNAMIC INCOME STRATEG | PDX | 492,507 | $10.4M | 0.06% |
| 287 | UNITED RENTALS INC | URI | 14,466 | $10.4M | 0.06% |
| 288 | BP PLC | BPPFF | 276,573 | $10.4M | 0.06% |
| 289 | ATLASSIAN CORPORATION | TEAM | 53,314 | $10.4M | 0.06% |
| 290 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,173,767 | $10.4M | 0.06% |
| 291 | PGIM HIGH YIELD BOND FUND IN | ISD | 794,844 | $10.3M | 0.06% |
| 292 | CVS HEALTH CORP | CVS | 129,210 | $10.3M | 0.06% |
| 293 | ING GROEP N.V. | INGVF | 622,049 | $10.3M | 0.06% |
| 294 | ISHARES TR | 464287481 | 89,647 | $10.2M | 0.06% |
| 295 | ELEVANCE HEALTH INC | ELV | 19,712 | $10.2M | 0.06% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C664 | 120,073 | $10.2M | 0.06% |
| 297 | EATON CORP PLC | ETN | 32,557 | $10.2M | 0.06% |
| 298 | BOEING CO | BA-PA | 52,680 | $10.2M | 0.06% |
| 299 | LAM RESEARCH CORP | LRCX | 10,456 | $10.2M | 0.06% |
| 300 | ISHARES TR | 464287598 | 56,675 | $10.2M | 0.06% |
| 301 | INTUIT | INTU | 15,594 | $10.1M | 0.06% |
| 302 | AMERICAN EXPRESS CO | AXP | 44,428 | $10.1M | 0.06% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 16,420 | $10.1M | 0.06% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932885 | 97,486 | $10.0M | 0.06% |
| 305 | BLACKROCK MUN INCOME TR | BLK | 971,921 | $10.0M | 0.06% |
| 306 | DIMENSIONAL ETF TRUST | 25434V799 | 373,778 | $10.0M | 0.06% |
| 307 | VANGUARD INDEX FDS | 922908751 | 43,636 | $10.0M | 0.06% |
| 308 | EATON CORP PLC | ETN | 31,779 | $9.9M | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042775 | 169,025 | $9.9M | 0.06% |
| 310 | DANAHER CORPORATION | 235851102 | 39,270 | $9.8M | 0.05% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,671 | $9.8M | 0.05% |
| 312 | GRAINGER W W INC | 384802104 | 9,552 | $9.7M | 0.05% |
| 313 | QUALCOMM INC | QCOM | 57,199 | $9.7M | 0.05% |
| 314 | STRYKER CORPORATION | SYK | 26,927 | $9.6M | 0.05% |
| 315 | RTX CORPORATION | RTX | 98,771 | $9.6M | 0.05% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 64,654 | $9.6M | 0.05% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 22,793 | $9.5M | 0.05% |
| 318 | DIMENSIONAL ETF TRUST | 25434V708 | 298,100 | $9.5M | 0.05% |
| 319 | CVS HEALTH CORP | CVS | 119,267 | $9.5M | 0.05% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932703 | 52,618 | $9.5M | 0.05% |
| 321 | ISHARES TR | 46434V803 | 271,460 | $9.5M | 0.05% |
| 322 | CENCORA INC | COR | 38,953 | $9.5M | 0.05% |
| 323 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,812 | $9.4M | 0.05% |
| 324 | INTEL CORP | INTC | 213,161 | $9.4M | 0.05% |
| 325 | HONEYWELL INTL INC | 438516106 | 45,342 | $9.3M | 0.05% |
| 326 | STRYKER CORPORATION | SYK | 25,825 | $9.2M | 0.05% |
| 327 | LPL FINL HLDGS INC | 50212V100 | 34,752 | $9.2M | 0.05% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,106 | $9.0M | 0.05% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 60,743 | $9.0M | 0.05% |
| 330 | BLACKROCK INC | BLK | 10,757 | $9.0M | 0.05% |
| 331 | THE CIGNA GROUP | 125523100 | 24,692 | $9.0M | 0.05% |
| 332 | WESTERN ASSET DIVERSIFIED IN | WDI | 620,603 | $9.0M | 0.05% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 33,177 | $8.9M | 0.05% |
| 334 | PHILIP MORRIS INTL INC | 718172109 | 96,963 | $8.9M | 0.05% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,761 | $8.8M | 0.05% |
| 336 | ELANCO ANIMAL HEALTH INC | ELAN | 541,541 | $8.8M | 0.05% |
| 337 | RELX PLC | RLXXF | 203,578 | $8.8M | 0.05% |
| 338 | SPDR SER TR | 78464A847 | 165,106 | $8.8M | 0.05% |
| 339 | GRAPHIC PACKAGING HLDG CO | GPK | 301,456 | $8.8M | 0.05% |
| 340 | SERVICENOW INC | NOW | 11,532 | $8.8M | 0.05% |
| 341 | MORGAN STANLEY | MS-PQ | 92,728 | $8.7M | 0.05% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 40,858 | $8.7M | 0.05% |
| 343 | REGENERON PHARMACEUTICALS | REGN | 9,007 | $8.7M | 0.05% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 68,598 | $8.6M | 0.05% |
| 345 | VANGUARD BD INDEX FDS | 921937835 | 118,431 | $8.6M | 0.05% |
| 346 | ISHARES TR | 464287507 | 141,467 | $8.6M | 0.05% |
| 347 | METLIFE INC | MET-PF | 115,705 | $8.6M | 0.05% |
| 348 | AT&T INC | T-PC | 486,391 | $8.6M | 0.05% |
| 349 | RTX CORPORATION | RTX | 87,491 | $8.5M | 0.05% |
| 350 | BOEING CO | BA-PA | 43,960 | $8.5M | 0.05% |
| 351 | CONOCOPHILLIPS | COP | 66,618 | $8.5M | 0.05% |
| 352 | MONOLITHIC PWR SYS INC | 609839105 | 12,512 | $8.5M | 0.05% |
| 353 | HONEYWELL INTL INC | 438516106 | 41,175 | $8.5M | 0.05% |
| 354 | ENTERPRISE PRODS PARTNERS L | 293792107 | 289,458 | $8.4M | 0.05% |
| 355 | GRAHAM HLDGS CO | GHM | 11,000 | $8.4M | 0.05% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 88,043 | $8.4M | 0.05% |
| 357 | BNY MELLON HIGH YIELD STRATE | DHF | 3,476,397 | $8.4M | 0.05% |
| 358 | ISHARES TR | 464287168 | 68,271 | $8.4M | 0.05% |
| 359 | BLACKROCK MUNI INCOME TR II | BLK | 774,044 | $8.4M | 0.05% |
| 360 | AUTOMATIC DATA PROCESSING IN | ADP | 33,636 | $8.4M | 0.05% |
| 361 | MATADOR RES CO | MTDR | 125,645 | $8.4M | 0.05% |
| 362 | PROSHARES TR | 74347R206 | 95,339 | $8.3M | 0.05% |
| 363 | GENERAL MTRS CO | 37045V100 | 183,634 | $8.3M | 0.05% |
| 364 | AMERICAN CENTY ETF TR | 025072372 | 175,623 | $8.3M | 0.05% |
| 365 | TEXAS INSTRS INC | 882508104 | 47,704 | $8.3M | 0.05% |
| 366 | BLACKSTONE INC | BX | 63,220 | $8.3M | 0.05% |
| 367 | CONOCOPHILLIPS | COP | 64,757 | $8.2M | 0.05% |
| 368 | SPDR GOLD TR | GLD | 39,961 | $8.2M | 0.05% |
| 369 | ROSS STORES INC | ROST | 55,884 | $8.2M | 0.05% |
| 370 | US BANCORP DEL | USB-PS | 183,370 | $8.2M | 0.05% |
| 371 | MICRON TECHNOLOGY INC | MU | 69,413 | $8.2M | 0.05% |
| 372 | GSK PLC | GLAXF | 189,657 | $8.1M | 0.05% |
| 373 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,375,293 | $8.1M | 0.04% |
| 374 | ASML HOLDING N V | ASMLF | 8,277 | $8.0M | 0.04% |
| 375 | VANGUARD WORLD FD | 921910733 | 86,085 | $8.0M | 0.04% |
| 376 | THE CIGNA GROUP | 125523100 | 21,956 | $8.0M | 0.04% |
| 377 | GRAINGER W W INC | 384802104 | 7,813 | $7.9M | 0.04% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 188,504 | $7.9M | 0.04% |
| 379 | WELLS FARGO CO NEW | 949746101 | 135,736 | $7.9M | 0.04% |
| 380 | ICICI BANK LIMITED | IBN | 297,192 | $7.8M | 0.04% |
| 381 | GOLDMAN SACHS GROUP INC | GSCE | 18,788 | $7.8M | 0.04% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,062 | $7.8M | 0.04% |
| 383 | QUEST DIAGNOSTICS INC | DGX | 58,474 | $7.8M | 0.04% |
| 384 | GENERAL ELECTRIC CO | 369604301 | 44,198 | $7.8M | 0.04% |
| 385 | AUTODESK INC | ADSK | 29,786 | $7.8M | 0.04% |
| 386 | TRAVELERS COMPANIES INC | TRV | 33,530 | $7.7M | 0.04% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 39,023 | $7.7M | 0.04% |
| 388 | SPDR INDEX SHS FDS | 78463X889 | 214,247 | $7.7M | 0.04% |
| 389 | DOCUSIGN INC | DOCU | 128,928 | $7.7M | 0.04% |
| 390 | MFS MUN INCOME TR | 552738106 | 1,425,797 | $7.7M | 0.04% |
| 391 | IDEXX LABS INC | 45168D104 | 14,166 | $7.6M | 0.04% |
| 392 | DIAGEO PLC | DGEAF | 51,378 | $7.6M | 0.04% |
| 393 | FERGUSON PLC NEW | G3421J106 | 34,952 | $7.6M | 0.04% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 118,645 | $7.6M | 0.04% |
| 395 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 117,495 | $7.6M | 0.04% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 18,014 | $7.5M | 0.04% |
| 397 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 664,844 | $7.5M | 0.04% |
| 398 | BROOKFIELD REAL ASSETS INCOM | RA | 580,133 | $7.5M | 0.04% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 35,156 | $7.5M | 0.04% |
| 400 | DEERE & CO | DE | 18,225 | $7.5M | 0.04% |
| 401 | STARBUCKS CORP | SBUX | 81,743 | $7.5M | 0.04% |
| 402 | KONINKLIJKE PHILIPS N V | RYLPF | 373,226 | $7.5M | 0.04% |
| 403 | SHERWIN WILLIAMS CO | SHW | 21,455 | $7.5M | 0.04% |
| 404 | TRANE TECHNOLOGIES PLC | TT | 24,809 | $7.4M | 0.04% |
| 405 | ROBERT HALF INC. | RHI | 93,550 | $7.4M | 0.04% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 102,432 | $7.4M | 0.04% |
| 407 | ANALOG DEVICES INC | ADI | 37,392 | $7.4M | 0.04% |
| 408 | KINSALE CAP GROUP INC | 49714P108 | 13,912 | $7.3M | 0.04% |
| 409 | APOLLO SR FLOATING RATE FD I | 037636107 | 510,112 | $7.3M | 0.04% |
| 410 | ISHARES TR | 464288372 | 152,599 | $7.3M | 0.04% |
| 411 | MARVELL TECHNOLOGY INC | MRVL | 102,141 | $7.2M | 0.04% |
| 412 | SANOFI | SNYNF | 147,491 | $7.2M | 0.04% |
| 413 | MSCI INC | MSCI | 12,781 | $7.2M | 0.04% |
| 414 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,737 | $7.2M | 0.04% |
| 415 | NEXTERA ENERGY INC | NEE-PW | 111,886 | $7.2M | 0.04% |
| 416 | BLACKROCK INC | BLK | 8,557 | $7.1M | 0.04% |
| 417 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 986,601 | $7.1M | 0.04% |
| 418 | DIMENSIONAL ETF TRUST | 25434V716 | 206,819 | $7.1M | 0.04% |
| 419 | PIONEER HIGH INCOME FUND INC | 72369H106 | 928,575 | $7.1M | 0.04% |
| 420 | ISHARES TR | 464288414 | 66,074 | $7.1M | 0.04% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 76,535 | $7.1M | 0.04% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 35,795 | $7.1M | 0.04% |
| 423 | MCKESSON CORP | MCK | 13,154 | $7.1M | 0.04% |
| 424 | TCW TRANSFORM ETF TRUST | 29287L106 | 114,627 | $7.0M | 0.04% |
| 425 | AFLAC INC | AFL | 81,690 | $7.0M | 0.04% |
| 426 | WESTERN ASSET HIGH INCOME OP | HIO | 1,796,452 | $7.0M | 0.04% |
| 427 | ANALOG DEVICES INC | ADI | 35,399 | $7.0M | 0.04% |
| 428 | MARATHON PETE CORP | MARA | 34,690 | $7.0M | 0.04% |
| 429 | T-MOBILE US INC | TMUSZ | 42,805 | $7.0M | 0.04% |
| 430 | DIMENSIONAL ETF TRUST | 25434V781 | 256,503 | $7.0M | 0.04% |
| 431 | VERISK ANALYTICS INC | VRSK | 29,580 | $7.0M | 0.04% |
| 432 | MOHAWK INDS INC | 608190104 | 52,982 | $6.9M | 0.04% |
| 433 | VANGUARD WORLD FD | 92204A306 | 52,567 | $6.9M | 0.04% |
| 434 | INTERNATIONAL BUSINESS MACHS | INTR | 36,233 | $6.9M | 0.04% |
| 435 | ISHARES TR | 464287721 | 51,222 | $6.9M | 0.04% |
| 436 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,280 | $6.9M | 0.04% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 46,104 | $6.9M | 0.04% |
| 438 | MCKESSON CORP | MCK | 12,747 | $6.8M | 0.04% |
| 439 | ISHARES TR | 464288646 | 133,236 | $6.8M | 0.04% |
| 440 | PROLOGIS INC. | PLDGP | 52,385 | $6.8M | 0.04% |
| 441 | PRUDENTIAL PLC | PUKPF | 352,644 | $6.8M | 0.04% |
| 442 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,439 | $6.8M | 0.04% |
| 443 | ISHARES TR | 46432F842 | 91,338 | $6.8M | 0.04% |
| 444 | MID-AMER APT CMNTYS INC | 59522J103 | 51,442 | $6.8M | 0.04% |
| 445 | TRAVELERS COMPANIES INC | TRV | 29,309 | $6.7M | 0.04% |
| 446 | AVANTOR INC | AVTR | 263,309 | $6.7M | 0.04% |
| 447 | ISHARES INC | 46434G822 | 94,049 | $6.7M | 0.04% |
| 448 | NOVO-NORDISK A S | NONOF | 51,830 | $6.7M | 0.04% |
| 449 | SOUTHERN CO | SOMN | 92,883 | $6.7M | 0.04% |
| 450 | MERCADOLIBRE INC | MELI | 4,398 | $6.6M | 0.04% |
| 451 | STERIS PLC | STE | 29,551 | $6.6M | 0.04% |
| 452 | BAXTER INTL INC | 071813109 | 154,997 | $6.6M | 0.04% |
| 453 | ISHARES INC | 46434G103 | 127,163 | $6.6M | 0.04% |
| 454 | DIMENSIONAL ETF TRUST | 25434V849 | 135,833 | $6.5M | 0.04% |
| 455 | LOCKHEED MARTIN CORP | LMT | 14,322 | $6.5M | 0.04% |
| 456 | SPDR SER TR | 78464A821 | 74,590 | $6.5M | 0.04% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C771 | 142,324 | $6.5M | 0.04% |
| 458 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 648,737 | $6.5M | 0.04% |
| 459 | SCHLUMBERGER LTD | SLB | 118,216 | $6.5M | 0.04% |
| 460 | ECOLAB INC | ECL | 28,043 | $6.5M | 0.04% |
| 461 | CHUBB LIMITED | CB | 24,943 | $6.5M | 0.04% |
| 462 | INVESCO QUALITY MUN INCOME T | IVZ | 667,151 | $6.5M | 0.04% |
| 463 | GARTNER INC | IT | 13,538 | $6.5M | 0.04% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 16,062 | $6.4M | 0.04% |
| 465 | EQUINIX INC | EQIX | 7,728 | $6.4M | 0.04% |
| 466 | FISERV INC | FISV | 39,878 | $6.4M | 0.04% |
| 467 | LIONS GATE ENTMNT CORP | 535919500 | 683,641 | $6.4M | 0.04% |
| 468 | MORGAN STANLEY | MS-PQ | 67,196 | $6.3M | 0.04% |
| 469 | CARTERS INC | CRI | 74,503 | $6.3M | 0.04% |
| 470 | SELECT SECTOR SPDR TR | 81369Y852 | 76,870 | $6.3M | 0.04% |
| 471 | ELASTIC N V | ESTC | 62,276 | $6.2M | 0.03% |
| 472 | TRANSDIGM GROUP INC | TDG | 5,066 | $6.2M | 0.03% |
| 473 | MATADOR RES CO | MTDR | 93,223 | $6.2M | 0.03% |
| 474 | FRANKLIN LTD DURATION INCOME | FTF | 988,399 | $6.2M | 0.03% |
| 475 | PROLOGIS INC. | PLDGP | 47,453 | $6.2M | 0.03% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 28,953 | $6.2M | 0.03% |
| 477 | ECOLAB INC | ECL | 26,677 | $6.2M | 0.03% |
| 478 | SELECT SECTOR SPDR TR | 81369Y860 | 155,898 | $6.2M | 0.03% |
| 479 | AIRBNB INC | ABNB | 37,343 | $6.2M | 0.03% |
| 480 | NUVEEN AMT FREE MUN CR INC F | NU | 505,920 | $6.2M | 0.03% |
| 481 | PALO ALTO NETWORKS INC | PANW | 21,624 | $6.1M | 0.03% |
| 482 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 724,246 | $6.1M | 0.03% |
| 483 | PACCAR INC | PCAR | 49,332 | $6.1M | 0.03% |
| 484 | SYSCO CORP | SYY | 75,187 | $6.1M | 0.03% |
| 485 | TARGET CORP | TGT | 34,439 | $6.1M | 0.03% |
| 486 | DEVON ENERGY CORP NEW | 25179M103 | 121,533 | $6.1M | 0.03% |
| 487 | KLA CORP | KLAC | 8,703 | $6.1M | 0.03% |
| 488 | BOOKING HOLDINGS INC | BKNG | 1,675 | $6.1M | 0.03% |
| 489 | FORTIVE CORP | FTV | 70,335 | $6.1M | 0.03% |
| 490 | KLA CORP | KLAC | 8,632 | $6.0M | 0.03% |
| 491 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 473,810 | $6.0M | 0.03% |
| 492 | PNC FINL SVCS GROUP INC | 693475105 | 36,671 | $5.9M | 0.03% |
| 493 | MONDELEZ INTL INC | 609207105 | 84,444 | $5.9M | 0.03% |
| 494 | REGIONS FINANCIAL CORP NEW | RF-PF | 281,073 | $5.9M | 0.03% |
| 495 | MEDTRONIC PLC | MDT | 67,687 | $5.9M | 0.03% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 14,093 | $5.9M | 0.03% |
| 497 | IDEXX LABS INC | 45168D104 | 10,811 | $5.8M | 0.03% |
| 498 | BLACKSTONE INC | BX | 44,388 | $5.8M | 0.03% |
| 499 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 418,859 | $5.8M | 0.03% |
| 500 | SYNOPSYS INC | SNPS | 10,143 | $5.8M | 0.03% |