13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003857
Total Value
$22.15B
Positions
5,030
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,630,878 | $1.43B | 7.74% |
| 2 | ISHARES TR | 464287200 | 2,076,085 | $1.14B | 6.14% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,427,547 | $714.0M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 1,483,477 | $661.3M | 3.57% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 925,274 | $495.1M | 2.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707 | $432.8M | 2.34% |
| 7 | ISHARES TR | 464287507 | 6,906,557 | $404.2M | 2.18% |
| 8 | APPLE INC | AAPL | 1,815,461 | $382.4M | 2.07% |
| 9 | ISHARES TR | 464287622 | 1,131,649 | $336.7M | 1.82% |
| 10 | NVIDIA CORPORATION | NVDA | 1,925,538 | $237.9M | 1.28% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 586,769 | $224.8M | 1.21% |
| 12 | MICROSOFT CORP | MSFT | 489,697 | $218.9M | 1.18% |
| 13 | ISHARES TR | 464287804 | 2,027,891 | $216.3M | 1.17% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,122,982 | $203.8M | 1.10% |
| 15 | APPLE INC | AAPL | 961,699 | $202.6M | 1.09% |
| 16 | ISHARES TR | 464287655 | 919,615 | $186.6M | 1.01% |
| 17 | COCA COLA CO | KO | 2,926,979 | $186.3M | 1.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 287 | $175.7M | 0.95% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 1,465,514 | $173.8M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908637 | 693,929 | $173.2M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 1,360,626 | $168.1M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908769 | 610,684 | $163.4M | 0.88% |
| 23 | ISHARES TR | 464287499 | 1,995,972 | $161.8M | 0.87% |
| 24 | AMAZON COM INC | AMZN | 805,916 | $155.7M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908629 | 575,580 | $139.4M | 0.75% |
| 26 | INVESCO QQQ TR | IVZ | 246,760 | $118.2M | 0.64% |
| 27 | LOWES COS INC | 548661107 | 530,901 | $117.0M | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,156 | $107.5M | 0.58% |
| 29 | KEURIG DR PEPPER INC | KDP | 3,164,937 | $105.7M | 0.57% |
| 30 | AMAZON COM INC | AMZN | 540,043 | $104.4M | 0.56% |
| 31 | ALPHABET INC | GOOG | 544,616 | $99.9M | 0.54% |
| 32 | DISNEY WALT CO | 254687106 | 1,003,888 | $99.7M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 3,410,276 | $98.6M | 0.53% |
| 34 | SPDR SER TR | 78464A763 | 774,231 | $98.5M | 0.53% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 2,777,079 | $97.5M | 0.53% |
| 36 | ALPHABET INC | GOOG | 524,181 | $95.5M | 0.52% |
| 37 | ISHARES TR | 464287614 | 257,288 | $93.8M | 0.51% |
| 38 | ISHARES TR | 464287200 | 170,903 | $93.5M | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 3,230,928 | $84.9M | 0.46% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 97,947 | $83.3M | 0.45% |
| 41 | ASGN INC | ASGN | 908,090 | $80.1M | 0.43% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 3,145,792 | $80.0M | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908736 | 212,122 | $79.3M | 0.43% |
| 44 | ISHARES TR | 464287598 | 439,505 | $76.7M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908751 | 340,905 | $74.3M | 0.40% |
| 46 | ISHARES TR | 464288653 | 705,288 | $72.4M | 0.39% |
| 47 | PROGRESSIVE CORP | 743315103 | 337,638 | $70.1M | 0.38% |
| 48 | TJX COS INC NEW | 872540109 | 628,331 | $69.2M | 0.37% |
| 49 | META PLATFORMS INC | META | 137,009 | $69.1M | 0.37% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 901,003 | $69.0M | 0.37% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 729,339 | $68.4M | 0.37% |
| 52 | ALPHABET INC | GOOG | 375,524 | $68.4M | 0.37% |
| 53 | TESLA INC | TSLA | 343,993 | $68.1M | 0.37% |
| 54 | ALPHABET INC | GOOG | 370,650 | $68.0M | 0.37% |
| 55 | ISHARES TR | 464287465 | 859,802 | $67.3M | 0.36% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 1,603,032 | $66.6M | 0.36% |
| 57 | ISHARES INC | 46434G103 | 1,242,507 | $66.5M | 0.36% |
| 58 | DIMENSIONAL ETF TRUST | 25434V831 | 2,059,646 | $65.9M | 0.36% |
| 59 | COMCAST CORP NEW | CCZ | 1,561,304 | $61.1M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908553 | 670,731 | $56.2M | 0.30% |
| 61 | ISHARES TR | 46432F842 | 769,723 | $55.9M | 0.30% |
| 62 | ISHARES TR | 464287457 | 674,597 | $55.1M | 0.30% |
| 63 | META PLATFORMS INC | META | 101,839 | $51.3M | 0.28% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,969 | $50.4M | 0.27% |
| 65 | JANUS DETROIT STR TR | 47103U753 | 1,017,911 | $50.1M | 0.27% |
| 66 | ELI LILLY & CO | LLY | 54,270 | $49.1M | 0.27% |
| 67 | SILICON LABORATORIES INC | SLAB | 438,888 | $48.6M | 0.26% |
| 68 | ISHARES TR | 464288877 | 910,157 | $48.3M | 0.26% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 237,282 | $48.0M | 0.26% |
| 70 | ISHARES TR | 46434V407 | 1,132,090 | $47.8M | 0.26% |
| 71 | ISHARES TR | 464287804 | 444,583 | $47.5M | 0.26% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 941,506 | $46.5M | 0.25% |
| 73 | UBER TECHNOLOGIES INC | UBER | 632,260 | $46.0M | 0.25% |
| 74 | ISHARES TR | 464287630 | 298,755 | $45.5M | 0.25% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 88,352 | $45.0M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 197,690 | $44.7M | 0.24% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 1,130,144 | $44.4M | 0.24% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 181,609 | $43.9M | 0.24% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 216,164 | $43.7M | 0.24% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 237,268 | $43.3M | 0.23% |
| 81 | MERCK & CO INC | MRK | 338,123 | $41.9M | 0.23% |
| 82 | ELI LILLY & CO | LLY | 45,508 | $41.2M | 0.22% |
| 83 | ISHARES TR | 464287648 | 155,958 | $40.9M | 0.22% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 230,495 | $40.5M | 0.22% |
| 85 | ISHARES TR | 464287150 | 339,772 | $40.4M | 0.22% |
| 86 | VISA INC | V | 153,759 | $40.4M | 0.22% |
| 87 | ISHARES TR | 464288646 | 779,453 | $39.9M | 0.22% |
| 88 | BROADCOM INC | AVGO | 24,694 | $39.6M | 0.21% |
| 89 | HOME DEPOT INC | HD | 114,717 | $39.5M | 0.21% |
| 90 | ISHARES TR | 464288414 | 367,907 | $39.2M | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908637 | 154,705 | $38.6M | 0.21% |
| 92 | MASTERCARD INCORPORATED | MA | 86,989 | $38.4M | 0.21% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,140,694 | $38.2M | 0.21% |
| 94 | BROADCOM INC | AVGO | 21,836 | $35.1M | 0.19% |
| 95 | ISHARES TR | 464288257 | 311,790 | $35.0M | 0.19% |
| 96 | VISA INC | V | 132,336 | $34.7M | 0.19% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 163,569 | $34.5M | 0.19% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 767,224 | $33.6M | 0.18% |
| 99 | BLACKROCK MUNICIPAL INCOME | BLK | 2,719,592 | $33.6M | 0.18% |
| 100 | NOVO-NORDISK A S | NONOF | 231,445 | $33.0M | 0.18% |
| 101 | BLACKROCK CAP ALLOCATION TER | BLK | 2,000,322 | $32.8M | 0.18% |
| 102 | ISHARES TR | 46429B366 | 690,601 | $32.4M | 0.18% |
| 103 | ISHARES TR | 464288653 | 314,048 | $32.3M | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 62,993 | $32.1M | 0.17% |
| 105 | JOHNSON & JOHNSON | JNJ | 219,380 | $32.1M | 0.17% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C623 | 167,530 | $32.0M | 0.17% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 37,488 | $31.9M | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908595 | 121,988 | $30.5M | 0.16% |
| 109 | ISHARES TR | 464287705 | 263,595 | $29.9M | 0.16% |
| 110 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,416,653 | $29.8M | 0.16% |
| 111 | NETFLIX INC | NFLX | 44,003 | $29.7M | 0.16% |
| 112 | DIMENSIONAL ETF TRUST | 25434V849 | 613,113 | $29.3M | 0.16% |
| 113 | NETFLIX INC | NFLX | 42,932 | $29.0M | 0.16% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 174,184 | $28.7M | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 247,318 | $28.5M | 0.15% |
| 116 | ISHARES TR | 464287309 | 306,275 | $28.3M | 0.15% |
| 117 | EXXON MOBIL CORP | XOM | 233,380 | $26.9M | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V815 | 920,080 | $26.5M | 0.14% |
| 119 | CHEVRON CORP NEW | CVX | 168,530 | $26.4M | 0.14% |
| 120 | ISHARES TR | 464287101 | 99,568 | $26.3M | 0.14% |
| 121 | ABBVIE INC | ABBV | 152,787 | $26.2M | 0.14% |
| 122 | ORACLE CORP | ORCL-PD | 183,238 | $25.9M | 0.14% |
| 123 | MASTERCARD INCORPORATED | MA | 58,292 | $25.7M | 0.14% |
| 124 | INTUIT | INTU | 39,124 | $25.7M | 0.14% |
| 125 | ISHARES TR | 464287432 | 279,647 | $25.7M | 0.14% |
| 126 | ISHARES TR | 46436E718 | 252,835 | $25.5M | 0.14% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 665,700 | $25.1M | 0.14% |
| 128 | BANK AMERICA CORP | 060505104 | 626,784 | $24.9M | 0.13% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042718 | 208,977 | $24.6M | 0.13% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 147,819 | $24.4M | 0.13% |
| 131 | HOME DEPOT INC | HD | 70,561 | $24.3M | 0.13% |
| 132 | MERCK & CO INC | MRK | 196,097 | $24.3M | 0.13% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 43,897 | $24.3M | 0.13% |
| 134 | ORACLE CORP | ORCL-PD | 167,921 | $23.7M | 0.13% |
| 135 | PEPSICO INC | PEP | 143,503 | $23.7M | 0.13% |
| 136 | ROYAL BK CDA | 780087102 | 219,267 | $23.3M | 0.13% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 597,817 | $22.7M | 0.12% |
| 138 | VANGUARD STAR FDS | 921909768 | 374,061 | $22.6M | 0.12% |
| 139 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,924,366 | $22.1M | 0.12% |
| 140 | JOHNSON & JOHNSON | JNJ | 148,904 | $21.8M | 0.12% |
| 141 | ISHARES TR | 464287739 | 246,776 | $21.7M | 0.12% |
| 142 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 1,929,532 | $21.4M | 0.12% |
| 143 | ISHARES TR | 464287408 | 117,759 | $21.4M | 0.12% |
| 144 | VANGUARD WORLD FD | 92204A702 | 37,115 | $21.4M | 0.12% |
| 145 | ASTRAZENECA PLC | AZN | 273,570 | $21.3M | 0.12% |
| 146 | COCA COLA CO | KO | 335,119 | $21.3M | 0.12% |
| 147 | TESLA INC | TSLA | 107,529 | $21.3M | 0.11% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 486,120 | $21.3M | 0.11% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 271,058 | $21.1M | 0.11% |
| 150 | ISHARES TR | 46435U663 | 546,568 | $21.0M | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C649 | 152,898 | $20.5M | 0.11% |
| 152 | DIMENSIONAL ETF TRUST | 25434V500 | 340,041 | $20.4M | 0.11% |
| 153 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,401,978 | $20.2M | 0.11% |
| 154 | DIMENSIONAL ETF TRUST | 25434V609 | 384,854 | $20.0M | 0.11% |
| 155 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 7,432,200 | $19.9M | 0.11% |
| 156 | CHUBB LIMITED | CB | 78,002 | $19.9M | 0.11% |
| 157 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,611,789 | $19.8M | 0.11% |
| 158 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,288,722 | $19.8M | 0.11% |
| 159 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,634,673 | $19.4M | 0.10% |
| 160 | ADOBE INC | ADBE | 34,963 | $19.4M | 0.10% |
| 161 | MICRON TECHNOLOGY INC | MU | 147,499 | $19.4M | 0.10% |
| 162 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,856,749 | $19.2M | 0.10% |
| 163 | ISHARES TR | 464288588 | 206,374 | $18.9M | 0.10% |
| 164 | ASML HOLDING N V | ASMLF | 18,321 | $18.7M | 0.10% |
| 165 | ADOBE INC | ADBE | 33,308 | $18.5M | 0.10% |
| 166 | APPLIED MATLS INC | 038222105 | 77,835 | $18.4M | 0.10% |
| 167 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,969,871 | $18.3M | 0.10% |
| 168 | DANAHER CORPORATION | 235851102 | 72,774 | $18.2M | 0.10% |
| 169 | LINDE PLC | LIN | 41,335 | $18.1M | 0.10% |
| 170 | WALMART INC | WMT | 267,424 | $18.1M | 0.10% |
| 171 | NUVEEN QUALITY MUNCP INCOME | NU | 1,533,578 | $18.0M | 0.10% |
| 172 | MCDONALDS CORP | MCD | 70,489 | $18.0M | 0.10% |
| 173 | LAM RESEARCH CORP | LRCX | 16,775 | $17.9M | 0.10% |
| 174 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,858,429 | $17.6M | 0.10% |
| 175 | SAP SE | SAPGF | 85,484 | $17.2M | 0.09% |
| 176 | ISHARES TR | 464287234 | 400,619 | $17.1M | 0.09% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,096 | $17.0M | 0.09% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 68,765 | $16.9M | 0.09% |
| 179 | NORDSTROM INC | 655664100 | 793,618 | $16.8M | 0.09% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 209,213 | $16.5M | 0.09% |
| 181 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,386,026 | $16.5M | 0.09% |
| 182 | AMGEN INC | AMGN | 52,388 | $16.4M | 0.09% |
| 183 | CHEVRON CORP NEW | CVX | 103,615 | $16.2M | 0.09% |
| 184 | DWS MUN INCOME TR NEW | 233368109 | 1,704,435 | $16.1M | 0.09% |
| 185 | CISCO SYS INC | CSCO | 339,433 | $16.1M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 176,646 | $16.1M | 0.09% |
| 187 | UNION PAC CORP | UNP | 70,769 | $16.0M | 0.09% |
| 188 | WISDOMTREE TR | WT | 350,776 | $16.0M | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 233,937 | $15.9M | 0.09% |
| 190 | ISHARES TR | 464288885 | 155,609 | $15.9M | 0.09% |
| 191 | AMERICAN CENTY ETF TR | 025072877 | 176,924 | $15.9M | 0.09% |
| 192 | ISHARES TR | 464288877 | 298,825 | $15.8M | 0.09% |
| 193 | SERVICENOW INC | NOW | 20,148 | $15.8M | 0.09% |
| 194 | AMERICAN EXPRESS CO | AXP | 68,064 | $15.8M | 0.09% |
| 195 | DIMENSIONAL ETF TRUST | 25434V104 | 418,599 | $15.7M | 0.08% |
| 196 | ABBVIE INC | ABBV | 91,403 | $15.7M | 0.08% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 85,496 | $15.6M | 0.08% |
| 198 | SRH TOTAL RETURN FUND INC | STEW | 1,070,022 | $15.6M | 0.08% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 151,977 | $15.4M | 0.08% |
| 200 | BANK AMERICA CORP | 060505104 | 385,936 | $15.3M | 0.08% |
| 201 | ABBOTT LABS | ABLZF | 147,385 | $15.3M | 0.08% |
| 202 | DISNEY WALT CO | 254687106 | 153,881 | $15.3M | 0.08% |
| 203 | NUVEEN CR STRATEGIES INCOME | NU | 2,746,058 | $15.2M | 0.08% |
| 204 | SALESFORCE INC | CRM | 58,371 | $15.0M | 0.08% |
| 205 | SPDR SER TR | 78468R796 | 335,269 | $15.0M | 0.08% |
| 206 | SHELL PLC | RYDAF | 207,132 | $15.0M | 0.08% |
| 207 | DOMINION ENERGY INC | D | 300,062 | $14.7M | 0.08% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 89,422 | $14.5M | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 346,753 | $14.3M | 0.08% |
| 210 | ELEVANCE HEALTH INC | ELV | 26,256 | $14.2M | 0.08% |
| 211 | VANGUARD WHITEHALL FDS | 921946794 | 207,151 | $14.2M | 0.08% |
| 212 | WALMART INC | WMT | 209,256 | $14.2M | 0.08% |
| 213 | ACCENTURE PLC IRELAND | ACN | 46,664 | $14.2M | 0.08% |
| 214 | KORNIT DIGITAL LTD | KRNT | 965,146 | $14.1M | 0.08% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 31,702 | $14.1M | 0.08% |
| 216 | PEPSICO INC | PEP | 85,401 | $14.1M | 0.08% |
| 217 | WELLS FARGO CO NEW | 949746101 | 235,856 | $14.0M | 0.08% |
| 218 | TOLL BROTHERS INC | TOL | 120,954 | $13.9M | 0.08% |
| 219 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 976,129 | $13.9M | 0.08% |
| 220 | ACCENTURE PLC IRELAND | ACN | 45,751 | $13.9M | 0.07% |
| 221 | AMGEN INC | AMGN | 44,260 | $13.8M | 0.07% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 346,708 | $13.6M | 0.07% |
| 223 | BLACKROCK MUNIVEST FD INC | BLK | 1,877,216 | $13.5M | 0.07% |
| 224 | BLACKROCK ESG CAP ALLC TERM | BLK | 766,737 | $13.4M | 0.07% |
| 225 | SALESFORCE INC | CRM | 51,543 | $13.3M | 0.07% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 225,585 | $13.2M | 0.07% |
| 227 | PROGRESSIVE CORP | 743315103 | 63,255 | $13.1M | 0.07% |
| 228 | DIMENSIONAL ETF TRUST | 25434V807 | 362,153 | $13.0M | 0.07% |
| 229 | BARCLAYS PLC | BCLYF | 1,207,703 | $12.9M | 0.07% |
| 230 | APPLIED MATLS INC | 038222105 | 54,685 | $12.9M | 0.07% |
| 231 | MARRIOTT VACATIONS WORLDWIDE | VAC | 147,354 | $12.9M | 0.07% |
| 232 | COMCAST CORP NEW | CCZ | 327,863 | $12.8M | 0.07% |
| 233 | ENERGY TRANSFER L P | ET-PI | 790,369 | $12.8M | 0.07% |
| 234 | ISHARES TR | 464287564 | 223,487 | $12.8M | 0.07% |
| 235 | EVEREST GROUP LTD | EG | 33,583 | $12.8M | 0.07% |
| 236 | LOWES COS INC | 548661107 | 57,600 | $12.7M | 0.07% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 22,939 | $12.7M | 0.07% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 52,907 | $12.7M | 0.07% |
| 239 | S&P GLOBAL INC | SPGI | 28,111 | $12.5M | 0.07% |
| 240 | TARGET CORP | TGT | 84,346 | $12.5M | 0.07% |
| 241 | TEXAS INSTRS INC | 882508104 | 64,132 | $12.5M | 0.07% |
| 242 | AMCOR PLC | AMCCF | 1,272,873 | $12.4M | 0.07% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 71,819 | $12.4M | 0.07% |
| 244 | VANGUARD INDEX FDS | 922908611 | 67,803 | $12.4M | 0.07% |
| 245 | CATERPILLAR INC | CAT | 37,074 | $12.3M | 0.07% |
| 246 | ISHARES INC | 46434G764 | 208,142 | $12.3M | 0.07% |
| 247 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 570,932 | $12.3M | 0.07% |
| 248 | LINDE PLC | LIN | 27,916 | $12.3M | 0.07% |
| 249 | QUALCOMM INC | QCOM | 61,484 | $12.2M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908751 | 55,505 | $12.1M | 0.07% |
| 251 | DIMENSIONAL ETF TRUST | 25434V203 | 406,462 | $12.1M | 0.07% |
| 252 | FERRARI N V | RACE | 29,528 | $12.1M | 0.07% |
| 253 | GENERAL AMERN INVS CO INC | 368802104 | 242,322 | $12.0M | 0.07% |
| 254 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 995,728 | $12.0M | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524706 | 452,139 | $12.0M | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,489 | $11.9M | 0.06% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 73,080 | $11.9M | 0.06% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 55,975 | $11.8M | 0.06% |
| 259 | PLAINS GP HLDGS L P | PAGP | 623,518 | $11.7M | 0.06% |
| 260 | QUALCOMM INC | QCOM | 58,449 | $11.6M | 0.06% |
| 261 | TJX COS INC NEW | 872540109 | 104,624 | $11.5M | 0.06% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 159,862 | $11.5M | 0.06% |
| 263 | ISHARES TR | 464288273 | 186,320 | $11.5M | 0.06% |
| 264 | VANGUARD INDEX FDS | 922908744 | 71,495 | $11.5M | 0.06% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 37,089 | $11.4M | 0.06% |
| 266 | NOVARTIS AG | NVSEF | 106,583 | $11.3M | 0.06% |
| 267 | SPDR S&P 500 ETF TR | SPY | 20,793 | $11.3M | 0.06% |
| 268 | GE AEROSPACE | 369604301 | 71,031 | $11.3M | 0.06% |
| 269 | S&P GLOBAL INC | SPGI | 25,125 | $11.2M | 0.06% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 151,947 | $11.2M | 0.06% |
| 271 | ELEVANCE HEALTH INC | ELV | 20,614 | $11.2M | 0.06% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,080 | $11.2M | 0.06% |
| 273 | MCDONALDS CORP | MCD | 43,608 | $11.1M | 0.06% |
| 274 | CISCO SYS INC | CSCO | 231,398 | $11.0M | 0.06% |
| 275 | BP PLC | BPPFF | 303,342 | $11.0M | 0.06% |
| 276 | ABBOTT LABS | ABLZF | 104,987 | $10.9M | 0.06% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 23,128 | $10.8M | 0.06% |
| 278 | UNION PAC CORP | UNP | 47,820 | $10.8M | 0.06% |
| 279 | ISHARES TR | 464287481 | 97,854 | $10.8M | 0.06% |
| 280 | BOOKING HOLDINGS INC | BKNG | 2,718 | $10.8M | 0.06% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 260,243 | $10.7M | 0.06% |
| 282 | EVERTEC INC | EVTC | 320,027 | $10.6M | 0.06% |
| 283 | ICON PLC | ICLR | 33,929 | $10.6M | 0.06% |
| 284 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,163,434 | $10.6M | 0.06% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 148,679 | $10.5M | 0.06% |
| 286 | LAM RESEARCH CORP | LRCX | 9,827 | $10.5M | 0.06% |
| 287 | SERVICENOW INC | NOW | 13,219 | $10.4M | 0.06% |
| 288 | MONOLITHIC PWR SYS INC | 609839105 | 12,576 | $10.3M | 0.06% |
| 289 | AMERICAN EXPRESS CO | AXP | 44,562 | $10.3M | 0.06% |
| 290 | EASTGROUP PPTYS INC | 277276101 | 60,478 | $10.3M | 0.06% |
| 291 | ISHARES TR | 464287598 | 58,782 | $10.3M | 0.06% |
| 292 | SPDR SER TR | 78464A854 | 159,021 | $10.2M | 0.05% |
| 293 | PFIZER INC | PFE | 363,071 | $10.2M | 0.05% |
| 294 | PGIM HIGH YIELD BOND FUND IN | ISD | 785,649 | $10.1M | 0.05% |
| 295 | HONEYWELL INTL INC | 438516106 | 46,967 | $10.0M | 0.05% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 98,908 | $10.0M | 0.05% |
| 297 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,684,179 | $10.0M | 0.05% |
| 298 | CATERPILLAR INC | CAT | 29,984 | $10.0M | 0.05% |
| 299 | UBER TECHNOLOGIES INC | UBER | 136,686 | $9.9M | 0.05% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 158,477 | $9.9M | 0.05% |
| 301 | SWEETGREEN INC | SG | 329,305 | $9.9M | 0.05% |
| 302 | TEXAS INSTRS INC | 882508104 | 51,008 | $9.9M | 0.05% |
| 303 | EATON CORP PLC | ETN | 31,588 | $9.9M | 0.05% |
| 304 | INTUIT | INTU | 15,056 | $9.9M | 0.05% |
| 305 | RTX CORPORATION | RTX | 97,569 | $9.8M | 0.05% |
| 306 | ICICI BANK LIMITED | IBN | 338,749 | $9.8M | 0.05% |
| 307 | BNY MELLON HIGH YIELD STRATE | DHF | 4,048,945 | $9.8M | 0.05% |
| 308 | REGENERON PHARMACEUTICALS | REGN | 9,220 | $9.7M | 0.05% |
| 309 | LPL FINL HLDGS INC | 50212V100 | 34,632 | $9.7M | 0.05% |
| 310 | ISHARES TR | 46434V803 | 271,460 | $9.7M | 0.05% |
| 311 | DANAHER CORPORATION | 235851102 | 38,580 | $9.6M | 0.05% |
| 312 | SPDR GOLD TR | GLD | 44,557 | $9.6M | 0.05% |
| 313 | BLACKROCK MUN INCOME TR | BLK | 935,074 | $9.5M | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V799 | 362,514 | $9.5M | 0.05% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932703 | 54,071 | $9.5M | 0.05% |
| 316 | ATLASSIAN CORPORATION | TEAM | 53,463 | $9.5M | 0.05% |
| 317 | DEERE & CO | DE | 25,214 | $9.4M | 0.05% |
| 318 | PIMCO DYNAMIC INCOME STRATEG | PDX | 421,938 | $9.4M | 0.05% |
| 319 | ASML HOLDING N V | ASMLF | 9,180 | $9.4M | 0.05% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932885 | 94,281 | $9.3M | 0.05% |
| 321 | STARBUCKS CORP | SBUX | 119,696 | $9.3M | 0.05% |
| 322 | EATON CORP PLC | ETN | 29,681 | $9.3M | 0.05% |
| 323 | UPSTART HLDGS INC | UPST | 394,148 | $9.3M | 0.05% |
| 324 | DIMENSIONAL ETF TRUST | 25434V708 | 288,060 | $9.3M | 0.05% |
| 325 | MONDELEZ INTL INC | 609207105 | 141,451 | $9.3M | 0.05% |
| 326 | BLACKROCK MUNIYIELD QUALITY | BLK | 827,364 | $9.2M | 0.05% |
| 327 | RTX CORPORATION | RTX | 91,996 | $9.2M | 0.05% |
| 328 | FRANKLIN LTD DURATION INCOME | FTF | 1,453,901 | $9.2M | 0.05% |
| 329 | ING GROEP N.V. | INGVF | 531,725 | $9.1M | 0.05% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C664 | 111,160 | $9.1M | 0.05% |
| 331 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 496,934 | $9.1M | 0.05% |
| 332 | APOLLO TACTICAL INCOME FD IN | 037638103 | 619,146 | $9.1M | 0.05% |
| 333 | INTEL CORP | INTC | 291,989 | $9.0M | 0.05% |
| 334 | STRYKER CORPORATION | SYK | 26,438 | $9.0M | 0.05% |
| 335 | AMERICAN CENTY ETF TR | 025072372 | 184,508 | $9.0M | 0.05% |
| 336 | HONEYWELL INTL INC | 438516106 | 41,893 | $8.9M | 0.05% |
| 337 | UNITED RENTALS INC | URI | 13,786 | $8.9M | 0.05% |
| 338 | CENCORA INC | COR | 39,463 | $8.9M | 0.05% |
| 339 | AT&T INC | T-PC | 464,165 | $8.9M | 0.05% |
| 340 | ENTERPRISE PRODS PARTNERS L | 293792107 | 304,837 | $8.8M | 0.05% |
| 341 | ISHARES TR | 464287507 | 150,426 | $8.8M | 0.05% |
| 342 | STRYKER CORPORATION | SYK | 25,863 | $8.8M | 0.05% |
| 343 | NEXTERA ENERGY INC | NEE-PW | 124,089 | $8.8M | 0.05% |
| 344 | DOORDASH INC | DASH | 79,938 | $8.7M | 0.05% |
| 345 | RELX PLC | RLXXF | 188,790 | $8.7M | 0.05% |
| 346 | GRAINGER W W INC | 384802104 | 9,592 | $8.7M | 0.05% |
| 347 | BLACKROCK MUNI INCOME TR II | BLK | 799,830 | $8.6M | 0.05% |
| 348 | MORGAN STANLEY | MS-PQ | 88,937 | $8.6M | 0.05% |
| 349 | DIMENSIONAL ETF TRUST | 25434V716 | 247,665 | $8.6M | 0.05% |
| 350 | MARTIN MARIETTA MATLS INC | 573284106 | 15,761 | $8.5M | 0.05% |
| 351 | WESTERN ASSET HIGH INCOME OP | HIO | 2,237,109 | $8.5M | 0.05% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C847 | 147,644 | $8.5M | 0.05% |
| 353 | ISHARES TR | 464287168 | 70,272 | $8.5M | 0.05% |
| 354 | SPDR SER TR | 78464A847 | 165,106 | $8.5M | 0.05% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 58,105 | $8.5M | 0.05% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 204,676 | $8.4M | 0.05% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 37,233 | $8.4M | 0.05% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 18,459 | $8.3M | 0.05% |
| 359 | ANALOG DEVICES INC | ADI | 36,393 | $8.3M | 0.04% |
| 360 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,682 | $8.3M | 0.04% |
| 361 | AON PLC | AON | 28,258 | $8.3M | 0.04% |
| 362 | NOVO-NORDISK A S | NONOF | 58,050 | $8.3M | 0.04% |
| 363 | VANGUARD WORLD FD | 921910733 | 85,667 | $8.3M | 0.04% |
| 364 | BLACKROCK INC | BLK | 10,456 | $8.2M | 0.04% |
| 365 | THE CIGNA GROUP | 125523100 | 24,863 | $8.2M | 0.04% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 67,357 | $8.2M | 0.04% |
| 367 | ROSS STORES INC | ROST | 56,476 | $8.2M | 0.04% |
| 368 | NIKE INC | NKE | 108,597 | $8.2M | 0.04% |
| 369 | NIKE INC | NKE | 108,268 | $8.2M | 0.04% |
| 370 | CVS HEALTH CORP | CVS | 138,296 | $8.2M | 0.04% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 18,023 | $8.2M | 0.04% |
| 372 | BOEING CO | BA-PA | 44,752 | $8.1M | 0.04% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 88,044 | $8.1M | 0.04% |
| 374 | BOEING CO | BA-PA | 44,484 | $8.1M | 0.04% |
| 375 | SSGA ACTIVE ETF TR | 78467V608 | 193,050 | $8.1M | 0.04% |
| 376 | METLIFE INC | MET-PF | 114,788 | $8.1M | 0.04% |
| 377 | BLACKROCK MUNIYIELD FD INC | BLK | 741,051 | $8.0M | 0.04% |
| 378 | ARCH CAP GROUP LTD | G0450A105 | 79,273 | $8.0M | 0.04% |
| 379 | ARAMARK | ARMK | 233,618 | $7.9M | 0.04% |
| 380 | GRAPHIC PACKAGING HLDG CO | GPK | 303,080 | $7.9M | 0.04% |
| 381 | WELLS FARGO CO NEW | 949746101 | 133,224 | $7.9M | 0.04% |
| 382 | BLACKSTONE INC | BX | 63,666 | $7.9M | 0.04% |
| 383 | MCKESSON CORP | MCK | 13,476 | $7.9M | 0.04% |
| 384 | VERISK ANALYTICS INC | VRSK | 29,069 | $7.8M | 0.04% |
| 385 | ANALOG DEVICES INC | ADI | 34,281 | $7.8M | 0.04% |
| 386 | CONOCOPHILLIPS | COP | 68,387 | $7.8M | 0.04% |
| 387 | AUTOMATIC DATA PROCESSING IN | ADP | 32,759 | $7.8M | 0.04% |
| 388 | KONINKLIJKE PHILIPS N V | RYLPF | 309,919 | $7.8M | 0.04% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 57,028 | $7.8M | 0.04% |
| 390 | PALO ALTO NETWORKS INC | PANW | 23,019 | $7.8M | 0.04% |
| 391 | MID-AMER APT CMNTYS INC | 59522J103 | 54,637 | $7.8M | 0.04% |
| 392 | MATADOR RES CO | MTDR | 129,595 | $7.7M | 0.04% |
| 393 | ILLINOIS TOOL WKS INC | 452308109 | 32,472 | $7.7M | 0.04% |
| 394 | MFS MUN INCOME TR | 552738106 | 1,410,535 | $7.7M | 0.04% |
| 395 | MICRON TECHNOLOGY INC | MU | 58,531 | $7.7M | 0.04% |
| 396 | GRAHAM HLDGS CO | GHM | 10,974 | $7.7M | 0.04% |
| 397 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 656,074 | $7.6M | 0.04% |
| 398 | PRUDENTIAL PLC | PUKPF | 417,016 | $7.6M | 0.04% |
| 399 | ISHARES TR | 464287721 | 50,651 | $7.6M | 0.04% |
| 400 | SANOFI | SNYNF | 156,527 | $7.6M | 0.04% |
| 401 | NUVEEN VRIABL RAT PFD & INM | NU | 412,147 | $7.6M | 0.04% |
| 402 | GSK PLC | GLAXF | 196,027 | $7.5M | 0.04% |
| 403 | ELANCO ANIMAL HEALTH INC | ELAN | 522,623 | $7.5M | 0.04% |
| 404 | SOUTHERN CO | SOMN | 97,053 | $7.5M | 0.04% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 22,863 | $7.5M | 0.04% |
| 406 | MARVELL TECHNOLOGY INC | MRVL | 107,333 | $7.5M | 0.04% |
| 407 | PIONEER HIGH INCOME FUND INC | 72369H106 | 993,583 | $7.5M | 0.04% |
| 408 | ISHARES TR | 464288372 | 155,432 | $7.4M | 0.04% |
| 409 | GENERAL MTRS CO | 37045V100 | 159,697 | $7.4M | 0.04% |
| 410 | THE CIGNA GROUP | 125523100 | 22,414 | $7.4M | 0.04% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,952 | $7.4M | 0.04% |
| 412 | FERGUSON PLC NEW | G3421J106 | 37,887 | $7.3M | 0.04% |
| 413 | MCKESSON CORP | MCK | 12,549 | $7.3M | 0.04% |
| 414 | KLA CORP | KLAC | 8,881 | $7.3M | 0.04% |
| 415 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22,212 | $7.3M | 0.04% |
| 416 | T-MOBILE US INC | TMUSZ | 41,523 | $7.3M | 0.04% |
| 417 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 116,307 | $7.3M | 0.04% |
| 418 | TCW ETF TRUST | 29287L106 | 114,627 | $7.3M | 0.04% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,465 | $7.3M | 0.04% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 34,114 | $7.3M | 0.04% |
| 421 | CONOCOPHILLIPS | COP | 63,430 | $7.3M | 0.04% |
| 422 | AUTODESK INC | ADSK | 29,290 | $7.2M | 0.04% |
| 423 | AFLAC INC | AFL | 81,011 | $7.2M | 0.04% |
| 424 | MORGAN STANLEY | MS-PQ | 74,001 | $7.2M | 0.04% |
| 425 | CORE SCIENTIFIC INC NEW | 21874A130 | 826,438 | $7.2M | 0.04% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 15,271 | $7.2M | 0.04% |
| 427 | BLACKROCK INC | BLK | 9,046 | $7.1M | 0.04% |
| 428 | ELASTIC N V | ESTC | 62,323 | $7.1M | 0.04% |
| 429 | US BANCORP DEL | USB-PS | 178,820 | $7.1M | 0.04% |
| 430 | ISHARES INC | 46434G103 | 131,572 | $7.0M | 0.04% |
| 431 | INTUITIVE SURGICAL INC | ISRG | 15,741 | $7.0M | 0.04% |
| 432 | DIMENSIONAL ETF TRUST | 25434V781 | 259,805 | $7.0M | 0.04% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 35,815 | $7.0M | 0.04% |
| 434 | GRAINGER W W INC | 384802104 | 7,735 | $7.0M | 0.04% |
| 435 | KLA CORP | KLAC | 8,440 | $7.0M | 0.04% |
| 436 | BROOKFIELD REAL ASSETS INCOM | RA | 544,587 | $6.9M | 0.04% |
| 437 | GE AEROSPACE | 369604301 | 43,697 | $6.9M | 0.04% |
| 438 | VANGUARD MUN BD FDS | 922907746 | 138,311 | $6.9M | 0.04% |
| 439 | MERCADOLIBRE INC | MELI | 4,204 | $6.9M | 0.04% |
| 440 | F5 INC | FFIV | 40,090 | $6.9M | 0.04% |
| 441 | AMERICAN CENTY ETF TR | 025072703 | 110,894 | $6.9M | 0.04% |
| 442 | BOOKING HOLDINGS INC | BKNG | 1,739 | $6.9M | 0.04% |
| 443 | DOCUSIGN INC | DOCU | 128,474 | $6.9M | 0.04% |
| 444 | ECOLAB INC | ECL | 28,779 | $6.8M | 0.04% |
| 445 | ISHARES TR | 46432F842 | 93,940 | $6.8M | 0.04% |
| 446 | SPDR INDEX SHS FDS | 78463X889 | 193,297 | $6.8M | 0.04% |
| 447 | TRAVELERS COMPANIES INC | TRV | 33,346 | $6.8M | 0.04% |
| 448 | INTERNATIONAL BUSINESS MACHS | INTR | 39,182 | $6.8M | 0.04% |
| 449 | DIAGEO PLC | DGEAF | 53,740 | $6.8M | 0.04% |
| 450 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 115,733 | $6.7M | 0.04% |
| 451 | INVESCO QUALITY MUN INCOME T | IVZ | 677,809 | $6.7M | 0.04% |
| 452 | ISHARES TR | 464288414 | 63,048 | $6.7M | 0.04% |
| 453 | IDEXX LABS INC | 45168D104 | 13,774 | $6.7M | 0.04% |
| 454 | DEERE & CO | DE | 17,683 | $6.6M | 0.04% |
| 455 | PFIZER INC | PFE | 235,934 | $6.6M | 0.04% |
| 456 | TRANSDIGM GROUP INC | TDG | 5,148 | $6.6M | 0.04% |
| 457 | PENN ENTERTAINMENT INC | PENN | 338,161 | $6.5M | 0.04% |
| 458 | ARES CAPITAL CORP | ARCC | 312,574 | $6.5M | 0.04% |
| 459 | LOCKHEED MARTIN CORP | LMT | 13,879 | $6.5M | 0.04% |
| 460 | AMERICAN CENTY ETF TR | 025072802 | 99,775 | $6.5M | 0.04% |
| 461 | AMPHENOL CORP NEW | 032095101 | 95,910 | $6.5M | 0.03% |
| 462 | STERIS PLC | STE | 29,339 | $6.4M | 0.03% |
| 463 | ISHARES INC | 46434G822 | 94,332 | $6.4M | 0.03% |
| 464 | ISHARES U S ETF TR | 46431W507 | 127,529 | $6.4M | 0.03% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,930 | $6.4M | 0.03% |
| 466 | NUVEEN AMT FREE MUN CR INC F | NU | 513,258 | $6.4M | 0.03% |
| 467 | CHUBB LIMITED | CB | 24,941 | $6.4M | 0.03% |
| 468 | ECOLAB INC | ECL | 26,556 | $6.3M | 0.03% |
| 469 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 612,410 | $6.3M | 0.03% |
| 470 | CORNING INC | GLW | 161,856 | $6.3M | 0.03% |
| 471 | SHERWIN WILLIAMS CO | SHW | 21,020 | $6.3M | 0.03% |
| 472 | DISCOVER FINL SVCS | 254709108 | 47,541 | $6.2M | 0.03% |
| 473 | ISHARES TR | 464288646 | 121,091 | $6.2M | 0.03% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 45,086 | $6.2M | 0.03% |
| 475 | SYNOPSYS INC | SNPS | 10,344 | $6.2M | 0.03% |
| 476 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 836,641 | $6.1M | 0.03% |
| 477 | INVESCO TR INVT GRADE MUNS | IVZ | 597,838 | $6.1M | 0.03% |
| 478 | TRAVELERS COMPANIES INC | TRV | 30,040 | $6.1M | 0.03% |
| 479 | VANGUARD WORLD FD | 92204A306 | 47,787 | $6.1M | 0.03% |
| 480 | WASTE CONNECTIONS INC | WCN | 34,755 | $6.1M | 0.03% |
| 481 | MARATHON PETE CORP | MARA | 35,043 | $6.1M | 0.03% |
| 482 | SPDR SER TR | 78464A821 | 71,701 | $6.0M | 0.03% |
| 483 | FISERV INC | FISV | 40,412 | $6.0M | 0.03% |
| 484 | AUTOZONE INC | AZO | 2,029 | $6.0M | 0.03% |
| 485 | GARTNER INC | IT | 13,381 | $6.0M | 0.03% |
| 486 | ROBERT HALF INC. | RHI | 93,595 | $6.0M | 0.03% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 126,250 | $6.0M | 0.03% |
| 488 | SELECT SECTOR SPDR TR | 81369Y860 | 155,313 | $6.0M | 0.03% |
| 489 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 444,791 | $6.0M | 0.03% |
| 490 | LOCKHEED MARTIN CORP | LMT | 12,591 | $5.9M | 0.03% |
| 491 | REGENERON PHARMACEUTICALS | REGN | 5,591 | $5.9M | 0.03% |
| 492 | PROLOGIS INC. | PLDGP | 51,607 | $5.8M | 0.03% |
| 493 | ISHARES GOLD TR | IAU | 131,848 | $5.8M | 0.03% |
| 494 | MOODYS CORP | MCO | 13,734 | $5.8M | 0.03% |
| 495 | INTEL CORP | INTC | 186,607 | $5.8M | 0.03% |
| 496 | FAIR ISAAC CORP | FICO | 3,867 | $5.8M | 0.03% |
| 497 | CONSTELLATION ENERGY CORP | CEG | 28,729 | $5.8M | 0.03% |
| 498 | THOMSON REUTERS CORP. | TMSOF | 33,966 | $5.7M | 0.03% |
| 499 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 446,882 | $5.7M | 0.03% |
| 500 | GALLAGHER ARTHUR J & CO | 363576109 | 22,069 | $5.7M | 0.03% |