13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005443
Total Value
$22.61B
Positions
5,053
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,340,764 | $1.34B | 7.20% |
| 2 | ISHARES TR | 464287200 | 2,073,495 | $1.20B | 6.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,444,179 | $762.1M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 1,407,628 | $605.7M | 3.25% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 918,693 | $523.3M | 2.81% |
| 6 | ISHARES TR | 464287507 | 6,914,102 | $430.9M | 2.31% |
| 7 | ISHARES TR | 464287622 | 1,136,258 | $357.0M | 1.91% |
| 8 | APPLE INC | AAPL | 1,297,436 | $302.2M | 1.62% |
| 9 | ISHARES TR | 464287804 | 2,028,094 | $237.2M | 1.27% |
| 10 | NVIDIA CORPORATION | NVDA | 1,891,387 | $229.7M | 1.23% |
| 11 | APPLE INC | AAPL | 959,958 | $223.7M | 1.20% |
| 12 | COCA COLA CO | KO | 2,930,498 | $210.6M | 1.13% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,977,771 | $210.0M | 1.13% |
| 14 | MICROSOFT CORP | MSFT | 481,860 | $207.3M | 1.11% |
| 15 | ISHARES TR | 464287655 | 930,311 | $205.5M | 1.10% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275 | $190.1M | 1.02% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 1,464,014 | $187.7M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908637 | 676,104 | $178.0M | 0.95% |
| 19 | ISHARES TR | 464287499 | 1,995,172 | $175.9M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 289,000 | $165.7M | 0.89% |
| 21 | NVIDIA CORPORATION | NVDA | 1,356,139 | $164.7M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908769 | 575,354 | $162.9M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908629 | 579,422 | $152.8M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 775,474 | $144.5M | 0.77% |
| 25 | LOWES COS INC | 548661107 | 530,900 | $143.8M | 0.77% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261,356 | $120.3M | 0.64% |
| 27 | KEURIG DR PEPPER INC | KDP | 3,165,753 | $118.7M | 0.64% |
| 28 | DISNEY WALT CO | 254687106 | 1,218,712 | $117.2M | 0.63% |
| 29 | SPDR SER TR | 78464A763 | 772,113 | $109.7M | 0.59% |
| 30 | ISHARES TR | 464287200 | 182,182 | $105.1M | 0.56% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 2,787,942 | $104.7M | 0.56% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 3,373,333 | $103.9M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 529,060 | $98.6M | 0.53% |
| 34 | ISHARES TR | 464287614 | 260,767 | $97.9M | 0.52% |
| 35 | TESLA INC | TSLA | 344,738 | $90.2M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 3,198,186 | $90.0M | 0.48% |
| 37 | ALPHABET INC | GOOG | 533,412 | $89.2M | 0.48% |
| 38 | ALPHABET INC | GOOG | 526,608 | $87.3M | 0.47% |
| 39 | INVESCO QQQ TR | IVZ | 177,100 | $86.4M | 0.46% |
| 40 | ISHARES TR | 464287598 | 458,708 | $85.3M | 0.46% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 3,146,951 | $85.0M | 0.46% |
| 42 | ASGN INC | ASGN | 907,633 | $84.6M | 0.45% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 95,069 | $84.3M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908736 | 211,374 | $81.2M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908751 | 338,971 | $80.4M | 0.43% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 2,567,748 | $79.1M | 0.42% |
| 47 | META PLATFORMS INC | META | 136,302 | $78.0M | 0.42% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 908,895 | $75.7M | 0.41% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 754,912 | $72.9M | 0.39% |
| 50 | ISHARES TR | 464287465 | 864,744 | $72.3M | 0.39% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 2,082,903 | $71.0M | 0.38% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 250,000 | $70.1M | 0.38% |
| 53 | ISHARES INC | 46434G103 | 1,210,029 | $69.5M | 0.37% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 1,593,424 | $68.8M | 0.37% |
| 55 | TJX COS INC NEW | 872540109 | 563,822 | $66.3M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908553 | 622,846 | $60.7M | 0.33% |
| 57 | ALPHABET INC | GOOG | 364,449 | $60.4M | 0.32% |
| 58 | ALPHABET INC | GOOG | 361,176 | $60.4M | 0.32% |
| 59 | META PLATFORMS INC | META | 102,563 | $58.7M | 0.31% |
| 60 | JANUS DETROIT STR TR | 47103U753 | 1,164,668 | $57.0M | 0.31% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,745 | $57.0M | 0.31% |
| 62 | ISHARES TR | 464287457 | 680,770 | $56.6M | 0.30% |
| 63 | ISHARES TR | 464287804 | 481,305 | $56.3M | 0.30% |
| 64 | ISHARES TR | 46432F842 | 710,214 | $55.4M | 0.30% |
| 65 | PROGRESSIVE CORP | 743315103 | 214,517 | $54.4M | 0.29% |
| 66 | UBER TECHNOLOGIES INC | UBER | 720,836 | $54.2M | 0.29% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 90,079 | $52.7M | 0.28% |
| 68 | ISHARES TR | 464288877 | 903,711 | $52.0M | 0.28% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,450 | $52.0M | 0.28% |
| 70 | ISHARES TR | 464287630 | 299,358 | $49.9M | 0.27% |
| 71 | SILICON LABORATORIES INC | SLAB | 428,919 | $49.6M | 0.27% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 232,670 | $49.1M | 0.26% |
| 73 | HOME DEPOT INC | HD | 121,018 | $49.0M | 0.26% |
| 74 | ISHARES TR | 46434V407 | 1,125,121 | $48.9M | 0.26% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932703 | 248,855 | $47.4M | 0.25% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 188,964 | $47.0M | 0.25% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 1,123,788 | $46.9M | 0.25% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 217,941 | $45.9M | 0.25% |
| 79 | ELI LILLY & CO | LLY | 51,664 | $45.8M | 0.25% |
| 80 | MASTERCARD INCORPORATED | MA | 91,710 | $45.3M | 0.24% |
| 81 | ISHARES TR | 464287648 | 158,128 | $44.9M | 0.24% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 225,114 | $44.6M | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908637 | 167,114 | $44.0M | 0.24% |
| 84 | COMCAST CORP NEW | CCZ | 1,045,872 | $43.7M | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 188,407 | $42.5M | 0.23% |
| 86 | ISHARES TR | 464287150 | 337,744 | $42.4M | 0.23% |
| 87 | BROADCOM INC | AVGO | 238,093 | $41.1M | 0.22% |
| 88 | ISHARES TR | 464288646 | 777,269 | $40.9M | 0.22% |
| 89 | VISA INC | V | 147,441 | $40.5M | 0.22% |
| 90 | ELI LILLY & CO | LLY | 44,984 | $39.9M | 0.21% |
| 91 | ISHARES TR | 464288414 | 366,340 | $39.8M | 0.21% |
| 92 | MERCK & CO INC | MRK | 343,363 | $39.0M | 0.21% |
| 93 | BROADCOM INC | AVGO | 225,540 | $38.9M | 0.21% |
| 94 | VISA INC | V | 138,520 | $38.1M | 0.20% |
| 95 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,852,070 | $37.4M | 0.20% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,140,988 | $37.2M | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 62,610 | $36.6M | 0.20% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 163,168 | $36.4M | 0.20% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 760,049 | $36.4M | 0.19% |
| 100 | JOHNSON & JOHNSON | JNJ | 223,878 | $36.3M | 0.19% |
| 101 | ISHARES TR | 464288257 | 297,241 | $35.5M | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C623 | 169,084 | $35.0M | 0.19% |
| 103 | INVESCO QQQ TR | IVZ | 71,042 | $34.7M | 0.19% |
| 104 | ISHARES TR | 46429B366 | 686,849 | $33.6M | 0.18% |
| 105 | ISHARES TR | 464287705 | 264,917 | $32.7M | 0.18% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 36,935 | $32.7M | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908595 | 119,754 | $32.0M | 0.17% |
| 108 | TESLA INC | TSLA | 118,480 | $31.0M | 0.17% |
| 109 | NETFLIX INC | NFLX | 43,197 | $30.6M | 0.16% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 176,185 | $30.5M | 0.16% |
| 111 | ABBVIE INC | ABBV | 151,668 | $30.0M | 0.16% |
| 112 | NETFLIX INC | NFLX | 42,098 | $29.9M | 0.16% |
| 113 | ORACLE CORP | ORCL-PD | 175,132 | $29.8M | 0.16% |
| 114 | ISHARES TR | 464287309 | 310,243 | $29.7M | 0.16% |
| 115 | DIMENSIONAL ETF TRUST | 25434V849 | 607,647 | $29.5M | 0.16% |
| 116 | ORACLE CORP | ORCL-PD | 169,221 | $28.8M | 0.15% |
| 117 | EXXON MOBIL CORP | XOM | 242,970 | $28.5M | 0.15% |
| 118 | MASTERCARD INCORPORATED | MA | 57,387 | $28.3M | 0.15% |
| 119 | EXXON MOBIL CORP | XOM | 240,774 | $28.2M | 0.15% |
| 120 | HOME DEPOT INC | HD | 69,248 | $28.1M | 0.15% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042718 | 219,713 | $27.7M | 0.15% |
| 122 | ISHARES TR | 464287101 | 99,594 | $27.6M | 0.15% |
| 123 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,975,596 | $27.1M | 0.15% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 43,475 | $26.9M | 0.14% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 648,856 | $26.8M | 0.14% |
| 126 | PEPSICO INC | PEP | 157,057 | $26.7M | 0.14% |
| 127 | NOVO-NORDISK A S | NONOF | 219,879 | $26.2M | 0.14% |
| 128 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,562,879 | $26.1M | 0.14% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 147,145 | $25.5M | 0.14% |
| 130 | ROYAL BK CDA | 780087102 | 203,254 | $25.4M | 0.14% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 297,412 | $25.1M | 0.13% |
| 132 | CHEVRON CORP NEW | CVX | 170,129 | $25.1M | 0.13% |
| 133 | ISHARES TR | 464287739 | 244,837 | $24.9M | 0.13% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520,657 | $24.9M | 0.13% |
| 135 | BANK AMERICA CORP | 060505104 | 624,905 | $24.8M | 0.13% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 596,538 | $24.2M | 0.13% |
| 137 | INTUIT | INTU | 38,996 | $24.2M | 0.13% |
| 138 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,016,480 | $24.1M | 0.13% |
| 139 | VANGUARD STAR FDS | 921909768 | 370,346 | $24.0M | 0.13% |
| 140 | JOHNSON & JOHNSON | JNJ | 147,524 | $23.9M | 0.13% |
| 141 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,024,160 | $23.9M | 0.13% |
| 142 | COCA COLA CO | KO | 331,799 | $23.8M | 0.13% |
| 143 | DIMENSIONAL ETF TRUST | 25434V500 | 362,291 | $23.5M | 0.13% |
| 144 | ISHARES TR | 464287408 | 118,812 | $23.4M | 0.13% |
| 145 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,884,381 | $23.2M | 0.12% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C649 | 157,302 | $23.1M | 0.12% |
| 147 | MCDONALDS CORP | MCD | 75,837 | $23.1M | 0.12% |
| 148 | CHUBB LIMITED | CB | 78,002 | $22.5M | 0.12% |
| 149 | ASTRAZENECA PLC | AZN | 286,094 | $22.3M | 0.12% |
| 150 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 4,382,044 | $22.1M | 0.12% |
| 151 | NUVEEN QUALITY MUNCP INCOME | NU | 1,783,486 | $22.1M | 0.12% |
| 152 | VANGUARD WORLD FD | 92204A702 | 37,589 | $22.0M | 0.12% |
| 153 | KORNIT DIGITAL LTD | KRNT | 853,165 | $22.0M | 0.12% |
| 154 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,687,854 | $22.0M | 0.12% |
| 155 | ISHARES TR | 46435U663 | 525,614 | $22.0M | 0.12% |
| 156 | WALMART INC | WMT | 268,576 | $21.7M | 0.12% |
| 157 | NASDAQ INC | NDAQ | 294,568 | $21.5M | 0.12% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 384,170 | $21.4M | 0.11% |
| 159 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,093,834 | $21.3M | 0.11% |
| 160 | MERCK & CO INC | MRK | 183,613 | $20.9M | 0.11% |
| 161 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,914,318 | $20.8M | 0.11% |
| 162 | DANAHER CORPORATION | 235851102 | 71,567 | $19.9M | 0.11% |
| 163 | ISHARES TR | 464288588 | 205,588 | $19.7M | 0.11% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 31,712 | $19.6M | 0.11% |
| 165 | ADOBE INC | ADBE | 37,476 | $19.4M | 0.10% |
| 166 | LINDE PLC | LIN | 40,493 | $19.3M | 0.10% |
| 167 | DIMENSIONAL ETF TRUST | 25434V104 | 479,145 | $19.0M | 0.10% |
| 168 | SRH TOTAL RETURN FUND INC | STEW | 1,193,417 | $18.9M | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 233,529 | $18.9M | 0.10% |
| 170 | AMERICAN EXPRESS CO | AXP | 69,126 | $18.7M | 0.10% |
| 171 | WALMART INC | WMT | 229,918 | $18.6M | 0.10% |
| 172 | CANADIAN PACIFIC KANSAS CITY | CP | 216,361 | $18.5M | 0.10% |
| 173 | ISHARES TR | 464287234 | 402,996 | $18.5M | 0.10% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 150,075 | $18.2M | 0.10% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104,579 | $18.2M | 0.10% |
| 176 | UNION PAC CORP | UNP | 72,974 | $18.0M | 0.10% |
| 177 | SERVICENOW INC | NOW | 20,059 | $17.9M | 0.10% |
| 178 | NORDSTROM INC | 655664100 | 793,658 | $17.8M | 0.10% |
| 179 | DOMINION ENERGY INC | D | 308,322 | $17.8M | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 155,912 | $17.8M | 0.10% |
| 181 | ABBVIE INC | ABBV | 89,860 | $17.7M | 0.10% |
| 182 | ISHARES TR | 464288877 | 306,967 | $17.7M | 0.09% |
| 183 | BLACKROCK MUNICIPAL INCOME | BLK | 1,387,558 | $17.5M | 0.09% |
| 184 | TOLL BROTHERS INC | TOL | 112,811 | $17.4M | 0.09% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,756 | $17.4M | 0.09% |
| 186 | GENERAL AMERN INVS CO INC | 368802104 | 322,249 | $17.3M | 0.09% |
| 187 | CISCO SYS INC | CSCO | 323,809 | $17.2M | 0.09% |
| 188 | ACCENTURE PLC IRELAND | ACN | 48,713 | $17.2M | 0.09% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C706 | 284,140 | $17.2M | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 85,531 | $17.1M | 0.09% |
| 191 | ISHARES TR | 464288885 | 157,865 | $17.0M | 0.09% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 176,755 | $17.0M | 0.09% |
| 193 | ADOBE INC | ADBE | 32,693 | $16.9M | 0.09% |
| 194 | AMGEN INC | AMGN | 52,333 | $16.9M | 0.09% |
| 195 | SAP SE | SAPGF | 72,271 | $16.6M | 0.09% |
| 196 | PROGRESSIVE CORP | 743315103 | 65,211 | $16.5M | 0.09% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 74,461 | $16.5M | 0.09% |
| 198 | ACCENTURE PLC IRELAND | ACN | 45,889 | $16.2M | 0.09% |
| 199 | WISDOMTREE TR | WT | 353,771 | $16.2M | 0.09% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 32,877 | $16.2M | 0.09% |
| 201 | SPDR SER TR | 78468R796 | 335,269 | $15.8M | 0.08% |
| 202 | UPSTART HLDGS INC | UPST | 395,123 | $15.8M | 0.08% |
| 203 | SALESFORCE INC | CRM | 57,333 | $15.7M | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 177,930 | $15.6M | 0.08% |
| 205 | APPLIED MATLS INC | 038222105 | 77,054 | $15.6M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 343,143 | $15.6M | 0.08% |
| 207 | LOWES COS INC | 548661107 | 57,302 | $15.5M | 0.08% |
| 208 | MICRON TECHNOLOGY INC | MU | 147,115 | $15.3M | 0.08% |
| 209 | VANGUARD WHITEHALL FDS | 921946794 | 207,240 | $15.2M | 0.08% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 54,412 | $15.1M | 0.08% |
| 211 | BNY MELLON HIGH YIELD STRATE | DHF | 5,540,228 | $14.9M | 0.08% |
| 212 | DIMENSIONAL ETF TRUST | 25434V203 | 466,607 | $14.8M | 0.08% |
| 213 | AMGEN INC | AMGN | 46,004 | $14.8M | 0.08% |
| 214 | ASML HOLDING N V | ASMLF | 17,709 | $14.8M | 0.08% |
| 215 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,164,605 | $14.7M | 0.08% |
| 216 | ISHARES TR | 464287564 | 222,601 | $14.7M | 0.08% |
| 217 | PEPSICO INC | PEP | 84,666 | $14.4M | 0.08% |
| 218 | CATERPILLAR INC | CAT | 36,766 | $14.4M | 0.08% |
| 219 | BARCLAYS PLC | BCLYF | 1,181,392 | $14.4M | 0.08% |
| 220 | SALESFORCE INC | CRM | 52,442 | $14.4M | 0.08% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 87,290 | $14.3M | 0.08% |
| 222 | S&P GLOBAL INC | SPGI | 27,550 | $14.2M | 0.08% |
| 223 | DIMENSIONAL ETF TRUST | 25434V724 | 339,424 | $14.2M | 0.08% |
| 224 | FERRARI N V | RACE | 29,963 | $14.1M | 0.08% |
| 225 | CHEVRON CORP NEW | CVX | 95,374 | $14.0M | 0.08% |
| 226 | LINDE PLC | LIN | 29,099 | $13.9M | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908751 | 58,482 | $13.9M | 0.07% |
| 228 | S&P GLOBAL INC | SPGI | 26,832 | $13.9M | 0.07% |
| 229 | BANK AMERICA CORP | 060505104 | 349,293 | $13.9M | 0.07% |
| 230 | GE AEROSPACE | 369604301 | 73,305 | $13.8M | 0.07% |
| 231 | BLACKROCK MUNIVEST FD INC | BLK | 1,813,340 | $13.8M | 0.07% |
| 232 | DIMENSIONAL ETF TRUST | 25434V807 | 361,903 | $13.8M | 0.07% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 161,195 | $13.6M | 0.07% |
| 234 | AMCOR PLC | AMCCF | 1,198,068 | $13.6M | 0.07% |
| 235 | LAM RESEARCH CORP | LRCX | 16,622 | $13.6M | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908611 | 67,305 | $13.5M | 0.07% |
| 237 | BLACKROCK CAP ALLOCATION TER | BLK | 818,443 | $13.5M | 0.07% |
| 238 | TEXAS INSTRS INC | 882508104 | 64,553 | $13.3M | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524706 | 453,220 | $13.2M | 0.07% |
| 240 | TARGET CORP | TGT | 84,629 | $13.2M | 0.07% |
| 241 | DISNEY WALT CO | 254687106 | 136,824 | $13.2M | 0.07% |
| 242 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 2,105,849 | $13.1M | 0.07% |
| 243 | BLACKROCK MUN INCOME TR | BLK | 1,230,553 | $13.0M | 0.07% |
| 244 | EVEREST GROUP LTD | EG | 33,113 | $13.0M | 0.07% |
| 245 | SPDR S&P 500 ETF TR | SPY | 22,560 | $13.0M | 0.07% |
| 246 | WELLS FARGO CO NEW | 949746101 | 228,965 | $12.9M | 0.07% |
| 247 | ENERGY TRANSFER L P | ET-PI | 796,447 | $12.8M | 0.07% |
| 248 | MCDONALDS CORP | MCD | 41,965 | $12.8M | 0.07% |
| 249 | ISHARES INC | 46434G764 | 209,047 | $12.8M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908744 | 72,496 | $12.7M | 0.07% |
| 251 | ISHARES TR | 464288273 | 185,831 | $12.6M | 0.07% |
| 252 | COMCAST CORP NEW | CCZ | 300,057 | $12.5M | 0.07% |
| 253 | CISCO SYS INC | CSCO | 234,717 | $12.5M | 0.07% |
| 254 | VANGUARD MUN BD FDS | 922907746 | 242,314 | $12.4M | 0.07% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,393 | $12.3M | 0.07% |
| 256 | SERVICENOW INC | NOW | 13,659 | $12.2M | 0.07% |
| 257 | TJX COS INC NEW | 872540109 | 102,908 | $12.1M | 0.06% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042775 | 191,566 | $12.1M | 0.06% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 99,393 | $12.1M | 0.06% |
| 260 | ABBOTT LABS | ABLZF | 105,501 | $12.0M | 0.06% |
| 261 | WESTERN ASSET HIGH INCOME OP | HIO | 2,956,747 | $12.0M | 0.06% |
| 262 | AMERICAN EXPRESS CO | AXP | 43,805 | $11.9M | 0.06% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 53,018 | $11.8M | 0.06% |
| 264 | UNION PAC CORP | UNP | 47,943 | $11.8M | 0.06% |
| 265 | RTX CORPORATION | RTX | 97,104 | $11.8M | 0.06% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 71,593 | $11.7M | 0.06% |
| 267 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 917,257 | $11.7M | 0.06% |
| 268 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 685,820 | $11.7M | 0.06% |
| 269 | FRANKLIN LTD DURATION INCOME | FTF | 1,751,957 | $11.7M | 0.06% |
| 270 | VANGUARD BD INDEX FDS | 921937835 | 155,198 | $11.7M | 0.06% |
| 271 | ELEVANCE HEALTH INC | ELV | 22,365 | $11.6M | 0.06% |
| 272 | ISHARES TR | 464287481 | 99,020 | $11.6M | 0.06% |
| 273 | BROOKFIELD REAL ASSETS INCOM | RA | 846,361 | $11.6M | 0.06% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 12,535 | $11.6M | 0.06% |
| 275 | PLAINS GP HLDGS L P | PAGP | 624,356 | $11.6M | 0.06% |
| 276 | AMERICAN CENTY ETF TR | 025072372 | 220,514 | $11.5M | 0.06% |
| 277 | ISHARES TR | 464287598 | 60,375 | $11.5M | 0.06% |
| 278 | CATERPILLAR INC | CAT | 29,126 | $11.4M | 0.06% |
| 279 | EASTGROUP PPTYS INC | 277276101 | 60,466 | $11.3M | 0.06% |
| 280 | DANAHER CORPORATION | 235851102 | 40,572 | $11.3M | 0.06% |
| 281 | MARRIOTT VACATIONS WORLDWIDE | VAC | 152,931 | $11.2M | 0.06% |
| 282 | SPDR GOLD TR | GLD | 45,956 | $11.2M | 0.06% |
| 283 | SWEETGREEN INC | SG | 314,634 | $11.2M | 0.06% |
| 284 | RTX CORPORATION | RTX | 92,011 | $11.1M | 0.06% |
| 285 | BOOKING HOLDINGS INC | BKNG | 2,621 | $11.0M | 0.06% |
| 286 | UNITED RENTALS INC | URI | 13,600 | $11.0M | 0.06% |
| 287 | BLACKROCK MUNI INCOME TR II | BLK | 966,222 | $10.9M | 0.06% |
| 288 | APPLIED MATLS INC | 038222105 | 53,406 | $10.8M | 0.06% |
| 289 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,122,731 | $10.8M | 0.06% |
| 290 | PFIZER INC | PFE | 372,158 | $10.8M | 0.06% |
| 291 | SPDR SER TR | 78464A854 | 159,382 | $10.8M | 0.06% |
| 292 | ELEVANCE HEALTH INC | ELV | 20,583 | $10.7M | 0.06% |
| 293 | EVERTEC INC | EVTC | 315,658 | $10.7M | 0.06% |
| 294 | QUALCOMM INC | QCOM | 62,878 | $10.7M | 0.06% |
| 295 | ICICI BANK LIMITED | IBN | 357,310 | $10.7M | 0.06% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 22,890 | $10.6M | 0.06% |
| 297 | TEXAS INSTRS INC | 882508104 | 50,969 | $10.5M | 0.06% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 234,192 | $10.5M | 0.06% |
| 299 | UBER TECHNOLOGIES INC | UBER | 139,834 | $10.5M | 0.06% |
| 300 | STARBUCKS CORP | SBUX | 107,750 | $10.5M | 0.06% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 26,996 | $10.5M | 0.06% |
| 302 | DEERE & CO | DE | 25,084 | $10.5M | 0.06% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 123,404 | $10.4M | 0.06% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 230,533 | $10.4M | 0.06% |
| 305 | BLACKSTONE INC | BX | 67,513 | $10.3M | 0.06% |
| 306 | DIMENSIONAL ETF TRUST | 25434V799 | 360,820 | $10.2M | 0.05% |
| 307 | EATON CORP PLC | ETN | 30,620 | $10.1M | 0.05% |
| 308 | MONDELEZ INTL INC | 609207105 | 137,590 | $10.1M | 0.05% |
| 309 | T-MOBILE US INC | TMUSZ | 48,832 | $10.1M | 0.05% |
| 310 | AON PLC | AON | 29,111 | $10.1M | 0.05% |
| 311 | BLACKROCK INC | BLK | 10,539 | $10.0M | 0.05% |
| 312 | DIMENSIONAL ETF TRUST | 25434V716 | 269,070 | $10.0M | 0.05% |
| 313 | GRAINGER W W INC | 384802104 | 9,593 | $10.0M | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V708 | 288,115 | $9.9M | 0.05% |
| 315 | STRYKER CORPORATION | SYK | 27,266 | $9.9M | 0.05% |
| 316 | BLACKROCK ENHANCED GLOBAL DI | BLK | 874,920 | $9.9M | 0.05% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 36,248 | $9.8M | 0.05% |
| 318 | KONINKLIJKE PHILIPS N V | RYLPF | 299,294 | $9.8M | 0.05% |
| 319 | DWS MUN INCOME TR NEW | 233368109 | 980,089 | $9.8M | 0.05% |
| 320 | ICON PLC | ICLR | 33,963 | $9.8M | 0.05% |
| 321 | PIONEER HIGH INCOME FUND INC | 72369H106 | 1,217,313 | $9.7M | 0.05% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 9,256 | $9.7M | 0.05% |
| 323 | MORGAN STANLEY | MS-PQ | 93,196 | $9.7M | 0.05% |
| 324 | ISHARES TR | 464287507 | 155,405 | $9.7M | 0.05% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.6M | 0.05% |
| 326 | INTUIT | INTU | 15,496 | $9.6M | 0.05% |
| 327 | ISHARES TR | 46434V803 | 271,460 | $9.6M | 0.05% |
| 328 | VANGUARD ADMIRAL FDS INC | 921932885 | 90,951 | $9.6M | 0.05% |
| 329 | QUALCOMM INC | QCOM | 56,235 | $9.6M | 0.05% |
| 330 | NIKE INC | NKE | 107,968 | $9.6M | 0.05% |
| 331 | EATON CORP PLC | ETN | 28,828 | $9.6M | 0.05% |
| 332 | ISHARES TR | 464287168 | 70,272 | $9.5M | 0.05% |
| 333 | SHELL PLC | RYDAF | 142,995 | $9.4M | 0.05% |
| 334 | ISHARES TR | 46436E718 | 93,232 | $9.4M | 0.05% |
| 335 | METLIFE INC | MET-PF | 113,795 | $9.4M | 0.05% |
| 336 | BLACKROCK MUNIYIELD QUALITY | BLK | 774,387 | $9.3M | 0.05% |
| 337 | GOLDMAN SACHS GROUP INC | GSCE | 18,754 | $9.3M | 0.05% |
| 338 | VANGUARD ADMIRAL FDS INC | 921932703 | 48,670 | $9.3M | 0.05% |
| 339 | MFS MUN INCOME TR | 552738106 | 1,618,432 | $9.3M | 0.05% |
| 340 | ASML HOLDING N V | ASMLF | 11,076 | $9.2M | 0.05% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 38,614 | $9.2M | 0.05% |
| 342 | ARCH CAP GROUP LTD | G0450A105 | 82,081 | $9.2M | 0.05% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,612 | $9.2M | 0.05% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 67,347 | $9.1M | 0.05% |
| 345 | GRAPHIC PACKAGING HLDG CO | GPK | 307,737 | $9.1M | 0.05% |
| 346 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,275,118 | $9.1M | 0.05% |
| 347 | SANOFI | SNYNF | 157,663 | $9.1M | 0.05% |
| 348 | SPDR SER TR | 78464A847 | 165,106 | $9.0M | 0.05% |
| 349 | GRAHAM HLDGS CO | GHM | 10,975 | $9.0M | 0.05% |
| 350 | STRYKER CORPORATION | SYK | 24,917 | $9.0M | 0.05% |
| 351 | GSK PLC | GLAXF | 220,111 | $9.0M | 0.05% |
| 352 | CVS HEALTH CORP | CVS | 142,956 | $9.0M | 0.05% |
| 353 | AMERICAN CENTY ETF TR | 025072802 | 127,029 | $9.0M | 0.05% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,204 | $9.0M | 0.05% |
| 355 | HONEYWELL INTL INC | 438516106 | 43,313 | $9.0M | 0.05% |
| 356 | AFLAC INC | AFL | 80,050 | $8.9M | 0.05% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 33,960 | $8.9M | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y209 | 57,804 | $8.9M | 0.05% |
| 359 | CENCORA INC | COR | 39,477 | $8.9M | 0.05% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 304,651 | $8.9M | 0.05% |
| 361 | INTERNATIONAL BUSINESS MACHS | INTR | 40,098 | $8.9M | 0.05% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 17,803 | $8.8M | 0.05% |
| 363 | AT&T INC | T-PC | 399,412 | $8.8M | 0.05% |
| 364 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 118,334 | $8.8M | 0.05% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 31,490 | $8.7M | 0.05% |
| 366 | MID-AMER APT CMNTYS INC | 59522J103 | 54,631 | $8.7M | 0.05% |
| 367 | VANGUARD WORLD FD | 921910733 | 85,248 | $8.7M | 0.05% |
| 368 | PIMCO DYNAMIC INCOME STRATEG | PDX | 366,254 | $8.6M | 0.05% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,282 | $8.6M | 0.05% |
| 370 | BP PLC | BPPFF | 273,132 | $8.6M | 0.05% |
| 371 | THE CIGNA GROUP | 125523100 | 24,706 | $8.6M | 0.05% |
| 372 | NIKE INC | NKE | 96,819 | $8.6M | 0.05% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 36,712 | $8.5M | 0.05% |
| 374 | ROSS STORES INC | ROST | 56,639 | $8.5M | 0.05% |
| 375 | ISHARES TR | 464288646 | 161,832 | $8.5M | 0.05% |
| 376 | NOVARTIS AG | NVSEF | 73,830 | $8.5M | 0.05% |
| 377 | ING GROEP N.V. | INGVF | 467,591 | $8.5M | 0.05% |
| 378 | BLACKROCK INC | BLK | 8,931 | $8.5M | 0.05% |
| 379 | ISHARES TR | 464288372 | 154,967 | $8.4M | 0.05% |
| 380 | INNOVATOR ETFS TRUST | INHD | 211,670 | $8.4M | 0.05% |
| 381 | HONEYWELL INTL INC | 438516106 | 40,715 | $8.4M | 0.05% |
| 382 | NOVO-NORDISK A S | NONOF | 70,350 | $8.4M | 0.04% |
| 383 | DIAGEO PLC | DGEAF | 59,517 | $8.4M | 0.04% |
| 384 | DOCUSIGN INC | DOCU | 134,255 | $8.3M | 0.04% |
| 385 | MARTIN MARIETTA MATLS INC | 573284106 | 15,354 | $8.3M | 0.04% |
| 386 | ANALOG DEVICES INC | ADI | 35,885 | $8.3M | 0.04% |
| 387 | US BANCORP DEL | USB-PS | 180,441 | $8.3M | 0.04% |
| 388 | MERCADOLIBRE INC | MELI | 4,019 | $8.2M | 0.04% |
| 389 | ANALOG DEVICES INC | ADI | 35,779 | $8.2M | 0.04% |
| 390 | VERTEX PHARMACEUTICALS INC | VRTX | 17,621 | $8.2M | 0.04% |
| 391 | BLACKROCK MUNIYIELD FD INC | BLK | 715,147 | $8.2M | 0.04% |
| 392 | ISHARES TR | 464288653 | 74,386 | $8.1M | 0.04% |
| 393 | SSGA ACTIVE ETF TR | 78467V608 | 193,248 | $8.1M | 0.04% |
| 394 | INVESCO TR INVT GRADE MUNS | IVZ | 760,535 | $8.0M | 0.04% |
| 395 | GRAINGER W W INC | 384802104 | 7,711 | $8.0M | 0.04% |
| 396 | NUVEEN FLOATING RATE INCOME | 67072T108 | 908,116 | $8.0M | 0.04% |
| 397 | PGIM HIGH YIELD BOND FUND IN | ISD | 573,194 | $8.0M | 0.04% |
| 398 | NASDAQ INC | NDAQ | 109,301 | $8.0M | 0.04% |
| 399 | ISHARES INC | 46434G103 | 138,908 | $8.0M | 0.04% |
| 400 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 635,233 | $7.9M | 0.04% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 121,497 | $7.9M | 0.04% |
| 402 | PFIZER INC | PFE | 271,672 | $7.9M | 0.04% |
| 403 | MORGAN STANLEY | MS-PQ | 75,154 | $7.8M | 0.04% |
| 404 | PRUDENTIAL PLC | PUKPF | 422,439 | $7.8M | 0.04% |
| 405 | PALO ALTO NETWORKS INC | PANW | 22,881 | $7.8M | 0.04% |
| 406 | RELX PLC | RLXXF | 164,600 | $7.8M | 0.04% |
| 407 | INTUITIVE SURGICAL INC | ISRG | 15,789 | $7.8M | 0.04% |
| 408 | AUTODESK INC | ADSK | 28,120 | $7.7M | 0.04% |
| 409 | F5 INC | FFIV | 35,007 | $7.7M | 0.04% |
| 410 | SHERWIN WILLIAMS CO | SHW | 20,162 | $7.7M | 0.04% |
| 411 | TCW ETF TRUST | 29287L106 | 114,627 | $7.7M | 0.04% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C771 | 162,685 | $7.7M | 0.04% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 106,532 | $7.7M | 0.04% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,795 | $7.7M | 0.04% |
| 415 | LOCKHEED MARTIN CORP | LMT | 13,128 | $7.7M | 0.04% |
| 416 | ELANCO ANIMAL HEALTH INC | ELAN | 522,164 | $7.7M | 0.04% |
| 417 | VERISK ANALYTICS INC | VRSK | 28,522 | $7.6M | 0.04% |
| 418 | STARBUCKS CORP | SBUX | 78,349 | $7.6M | 0.04% |
| 419 | LAM RESEARCH CORP | LRCX | 9,315 | $7.6M | 0.04% |
| 420 | NUVEEN VRIABL RAT PFD & INM | NU | 399,808 | $7.6M | 0.04% |
| 421 | THE CIGNA GROUP | 125523100 | 21,835 | $7.6M | 0.04% |
| 422 | BRITISH AMERN TOB PLC | 110448107 | 205,760 | $7.5M | 0.04% |
| 423 | ISHARES TR | 464287721 | 49,620 | $7.5M | 0.04% |
| 424 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,428 | $7.5M | 0.04% |
| 425 | SEA LTD | SE | 79,716 | $7.5M | 0.04% |
| 426 | GE AEROSPACE | 369604301 | 39,697 | $7.5M | 0.04% |
| 427 | BLACKROCK RES & COMMODITIES | BLK | 778,527 | $7.5M | 0.04% |
| 428 | DIMENSIONAL ETF TRUST | 25434V781 | 257,137 | $7.5M | 0.04% |
| 429 | TRANSDIGM GROUP INC | TDG | 5,233 | $7.5M | 0.04% |
| 430 | ISHARES TR | 464287432 | 76,065 | $7.5M | 0.04% |
| 431 | ISHARES TR | 46432F842 | 95,329 | $7.4M | 0.04% |
| 432 | UNITED PARCEL SERVICE INC | UPS | 54,360 | $7.4M | 0.04% |
| 433 | LOCKHEED MARTIN CORP | LMT | 12,583 | $7.4M | 0.04% |
| 434 | FAIR ISAAC CORP | FICO | 3,768 | $7.3M | 0.04% |
| 435 | BLACKROCK MUN TARGET TERM TR | BLK | 337,579 | $7.3M | 0.04% |
| 436 | FERGUSON ENTERPRISES INC | FERG | 36,754 | $7.3M | 0.04% |
| 437 | CONOCOPHILLIPS | COP | 69,266 | $7.3M | 0.04% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,700 | $7.3M | 0.04% |
| 439 | ECOLAB INC | ECL | 28,325 | $7.2M | 0.04% |
| 440 | STERIS PLC | STE | 29,810 | $7.2M | 0.04% |
| 441 | LPL FINL HLDGS INC | 50212V100 | 30,915 | $7.2M | 0.04% |
| 442 | ECOLAB INC | ECL | 28,065 | $7.2M | 0.04% |
| 443 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,099,232 | $7.2M | 0.04% |
| 444 | PENN ENTERTAINMENT INC | PENN | 378,313 | $7.1M | 0.04% |
| 445 | CHUBB LIMITED | CB | 24,732 | $7.1M | 0.04% |
| 446 | SPDR INDEX SHS FDS | 78463X889 | 188,627 | $7.1M | 0.04% |
| 447 | KLA CORP | KLAC | 9,142 | $7.1M | 0.04% |
| 448 | INVESCO QUALITY MUN INCOME T | IVZ | 678,002 | $7.1M | 0.04% |
| 449 | BOOKING HOLDINGS INC | BKNG | 1,680 | $7.1M | 0.04% |
| 450 | AMERICAN CENTY ETF TR | 025072703 | 105,434 | $7.1M | 0.04% |
| 451 | INVESCO MUNICIPAL TRUST | VKQ | 686,941 | $7.0M | 0.04% |
| 452 | DEERE & CO | DE | 16,844 | $7.0M | 0.04% |
| 453 | ARES CAPITAL CORP | ARCC | 334,029 | $7.0M | 0.04% |
| 454 | SELECT SECTOR SPDR TR | 81369Y860 | 155,694 | $7.0M | 0.04% |
| 455 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 464,780 | $6.9M | 0.04% |
| 456 | MOHAWK INDS INC | 608190104 | 42,825 | $6.9M | 0.04% |
| 457 | CORNING INC | GLW | 152,184 | $6.9M | 0.04% |
| 458 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,614 | $6.9M | 0.04% |
| 459 | WASTE MGMT INC DEL | 94106L109 | 32,977 | $6.8M | 0.04% |
| 460 | WELLS FARGO CO NEW | 949746101 | 121,170 | $6.8M | 0.04% |
| 461 | BOEING CO | BA-PA | 44,961 | $6.8M | 0.04% |
| 462 | FISERV INC | FISV | 38,039 | $6.8M | 0.04% |
| 463 | PARKER-HANNIFIN CORP | PH | 10,814 | $6.8M | 0.04% |
| 464 | AUTOZONE INC | AZO | 2,156 | $6.8M | 0.04% |
| 465 | ISHARES TR | 464288414 | 62,425 | $6.8M | 0.04% |
| 466 | ADAM NAT RES FD INC | 00548F105 | 291,289 | $6.8M | 0.04% |
| 467 | CINTAS CORP | CTAS | 32,863 | $6.8M | 0.04% |
| 468 | AVANTOR INC | AVTR | 261,015 | $6.8M | 0.04% |
| 469 | DIMENSIONAL ETF TRUST | 25434V690 | 188,874 | $6.7M | 0.04% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C847 | 109,196 | $6.7M | 0.04% |
| 471 | GENERAL MTRS CO | 37045V100 | 149,275 | $6.7M | 0.04% |
| 472 | ISHARES INC | 46434G822 | 93,549 | $6.7M | 0.04% |
| 473 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 601,359 | $6.6M | 0.04% |
| 474 | KLA CORP | KLAC | 8,540 | $6.6M | 0.04% |
| 475 | ISHARES GOLD TR | IAU | 132,881 | $6.6M | 0.04% |
| 476 | MSCI INC | MSCI | 11,306 | $6.6M | 0.04% |
| 477 | PROLOGIS INC. | PLDGP | 52,175 | $6.6M | 0.04% |
| 478 | IDEXX LABS INC | 45168D104 | 13,035 | $6.6M | 0.04% |
| 479 | KINSALE CAP GROUP INC | 49714P108 | 14,082 | $6.6M | 0.04% |
| 480 | AT&T INC | T-PC | 297,688 | $6.5M | 0.04% |
| 481 | CONSTELLATION ENERGY CORP | CEG | 25,135 | $6.5M | 0.04% |
| 482 | CONOCOPHILLIPS | COP | 62,054 | $6.5M | 0.04% |
| 483 | GARTNER INC | IT | 12,884 | $6.5M | 0.04% |
| 484 | PNC FINL SVCS GROUP INC | 693475105 | 35,205 | $6.5M | 0.03% |
| 485 | ATLASSIAN CORPORATION | TEAM | 40,962 | $6.5M | 0.03% |
| 486 | ROBERT HALF INC. | RHI | 95,978 | $6.5M | 0.03% |
| 487 | MCKESSON CORP | MCK | 12,999 | $6.4M | 0.03% |
| 488 | MATADOR RES CO | MTDR | 129,786 | $6.4M | 0.03% |
| 489 | DISCOVER FINL SVCS | 254709108 | 45,716 | $6.4M | 0.03% |
| 490 | NUVEEN CR STRATEGIES INCOME | NU | 1,107,206 | $6.4M | 0.03% |
| 491 | SOUTHERN CO | SOMN | 71,001 | $6.4M | 0.03% |
| 492 | CENTRAL SECS CORP | 155123102 | 139,453 | $6.4M | 0.03% |
| 493 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 723,446 | $6.4M | 0.03% |
| 494 | AMERICAN CENTY ETF TR | 025072349 | 96,604 | $6.4M | 0.03% |
| 495 | MICRON TECHNOLOGY INC | MU | 61,182 | $6.3M | 0.03% |
| 496 | SPDR INDEX SHS FDS | 78463X509 | 153,607 | $6.3M | 0.03% |
| 497 | HCA HEALTHCARE INC | HCA | 15,597 | $6.3M | 0.03% |
| 498 | SPDR SER TR | 78464A821 | 71,907 | $6.3M | 0.03% |
| 499 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,989 | $6.3M | 0.03% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 27,014 | $6.3M | 0.03% |