13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001679
Total Value
$22.63B
Positions
5,071
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,376,193 | $1.39B | 7.43% |
| 2 | ISHARES TR | 464287200 | 2,073,703 | $1.22B | 6.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,680,443 | $905.5M | 4.83% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 905,527 | $515.8M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 1,173,033 | $494.5M | 2.64% |
| 6 | APPLE INC | AAPL | 1,776,318 | $444.5M | 2.37% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 1,266,970 | $433.5M | 2.31% |
| 8 | ISHARES TR | 464287507 | 6,853,708 | $427.1M | 2.28% |
| 9 | ISHARES TR | 464287622 | 1,157,122 | $372.8M | 1.99% |
| 10 | NVIDIA CORPORATION | NVDA | 1,867,278 | $250.8M | 1.34% |
| 11 | APPLE INC | AAPL | 950,767 | $238.1M | 1.27% |
| 12 | ISHARES TR | 464287804 | 1,918,343 | $221.0M | 1.18% |
| 13 | MICROSOFT CORP | MSFT | 485,129 | $204.5M | 1.09% |
| 14 | ISHARES TR | 464287655 | 902,215 | $199.4M | 1.06% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,056,078 | $194.0M | 1.03% |
| 16 | VANGUARD INDEX FDS | 922908637 | 692,615 | $186.8M | 1.00% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 273 | $186.0M | 0.99% |
| 18 | NVIDIA CORPORATION | NVDA | 1,365,884 | $183.6M | 0.98% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 1,430,977 | $182.6M | 0.97% |
| 20 | COCA COLA CO | KO | 2,924,074 | $181.6M | 0.97% |
| 21 | ISHARES TR | 464287499 | 1,991,764 | $176.1M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908769 | 590,368 | $171.1M | 0.91% |
| 23 | AMAZON COM INC | AMZN | 777,100 | $170.8M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908629 | 554,503 | $146.5M | 0.78% |
| 25 | TESLA INC | TSLA | 348,303 | $140.9M | 0.75% |
| 26 | DISNEY WALT CO | 254687106 | 1,208,064 | $134.5M | 0.72% |
| 27 | AMAZON COM INC | AMZN | 532,773 | $116.9M | 0.62% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,261 | $116.7M | 0.62% |
| 29 | ISHARES TR | 464287614 | 277,368 | $111.5M | 0.59% |
| 30 | ISHARES TR | 464287200 | 177,705 | $104.6M | 0.56% |
| 31 | KEURIG DR PEPPER INC | KDP | 3,164,932 | $101.7M | 0.54% |
| 32 | SPDR SER TR | 78464A763 | 758,730 | $100.2M | 0.53% |
| 33 | ALPHABET INC | GOOG | 518,159 | $98.1M | 0.52% |
| 34 | ALPHABET INC | GOOG | 506,410 | $96.5M | 0.51% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 101,872 | $93.3M | 0.50% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 2,688,707 | $91.8M | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 2,958,105 | $91.1M | 0.49% |
| 38 | ISHARES TR | 464287598 | 470,964 | $87.4M | 0.47% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 790,184 | $81.6M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908751 | 336,233 | $80.8M | 0.43% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 989,435 | $80.4M | 0.43% |
| 42 | PROGRESSIVE CORP | 743315103 | 332,750 | $79.7M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V666 | 2,584,278 | $77.6M | 0.41% |
| 44 | META PLATFORMS INC | META | 132,153 | $77.4M | 0.41% |
| 45 | TJX COS INC NEW | 872540109 | 632,392 | $76.4M | 0.41% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 3,062,239 | $76.1M | 0.41% |
| 47 | ASGN INC | ASGN | 908,720 | $75.7M | 0.40% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 2,892,341 | $74.8M | 0.40% |
| 49 | ISHARES TR | 464287465 | 975,669 | $73.8M | 0.39% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 996,584 | $71.7M | 0.38% |
| 51 | ALPHABET INC | GOOG | 363,449 | $68.8M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908736 | 164,101 | $67.4M | 0.36% |
| 53 | ALPHABET INC | GOOG | 350,552 | $66.8M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908553 | 746,434 | $66.5M | 0.35% |
| 55 | JANUS DETROIT STR TR | 47103U753 | 1,264,565 | $62.2M | 0.33% |
| 56 | META PLATFORMS INC | META | 103,918 | $60.9M | 0.32% |
| 57 | ISHARES INC | 46434G103 | 1,162,288 | $60.7M | 0.32% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 1,413,118 | $58.3M | 0.31% |
| 59 | ISHARES TR | 464287804 | 498,508 | $57.4M | 0.31% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 233,353 | $55.9M | 0.30% |
| 61 | BROADCOM INC | AVGO | 240,826 | $55.8M | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,945 | $55.7M | 0.30% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 1,583,281 | $53.6M | 0.29% |
| 64 | SILICON LABORATORIES INC | SLAB | 430,563 | $53.5M | 0.29% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,199,477 | $52.8M | 0.28% |
| 66 | BROADCOM INC | AVGO | 227,043 | $52.7M | 0.28% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 186,687 | $52.1M | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 223,624 | $52.0M | 0.28% |
| 69 | TESLA INC | TSLA | 126,453 | $51.1M | 0.27% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 209,888 | $50.4M | 0.27% |
| 71 | ISHARES TR | 464287630 | 301,938 | $49.6M | 0.26% |
| 72 | UBER TECHNOLOGIES INC | UBER | 738,301 | $47.4M | 0.25% |
| 73 | ISHARES TR | 464288877 | 902,117 | $47.3M | 0.25% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932703 | 256,177 | $47.3M | 0.25% |
| 75 | MASTERCARD INCORPORATED | MA | 89,495 | $47.1M | 0.25% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 983,726 | $47.0M | 0.25% |
| 77 | VISA INC | V | 145,421 | $46.0M | 0.25% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 1,104,403 | $45.2M | 0.24% |
| 79 | ISHARES TR | 464287648 | 156,300 | $45.0M | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908637 | 165,431 | $44.6M | 0.24% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 86,930 | $44.0M | 0.23% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 223,060 | $43.7M | 0.23% |
| 83 | HOME DEPOT INC | HD | 109,511 | $42.6M | 0.23% |
| 84 | VISA INC | V | 130,352 | $41.2M | 0.22% |
| 85 | COMCAST CORP NEW | CCZ | 1,048,954 | $39.4M | 0.21% |
| 86 | ELI LILLY & CO | LLY | 50,776 | $39.2M | 0.21% |
| 87 | ISHARES TR | 464288414 | 360,361 | $38.4M | 0.20% |
| 88 | NETFLIX INC | NFLX | 42,975 | $38.3M | 0.20% |
| 89 | ISHARES TR | 464288257 | 323,800 | $38.0M | 0.20% |
| 90 | NETFLIX INC | NFLX | 40,832 | $36.4M | 0.19% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C623 | 168,978 | $35.5M | 0.19% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 163,337 | $34.7M | 0.18% |
| 93 | MERCK & CO INC | MRK | 344,324 | $34.3M | 0.18% |
| 94 | ELI LILLY & CO | LLY | 44,208 | $34.1M | 0.18% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 36,836 | $33.7M | 0.18% |
| 96 | ISHARES TR | 464287309 | 330,580 | $33.6M | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 487,924 | $32.0M | 0.17% |
| 98 | ISHARES TR | 464287705 | 251,619 | $31.4M | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 60,365 | $30.5M | 0.16% |
| 100 | MASTERCARD INCORPORATED | MA | 57,594 | $30.3M | 0.16% |
| 101 | ISHARES TR | 46432F842 | 431,054 | $30.3M | 0.16% |
| 102 | JOHNSON & JOHNSON | JNJ | 208,801 | $30.2M | 0.16% |
| 103 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,768,057 | $30.2M | 0.16% |
| 104 | ISHARES TR | 464287101 | 101,153 | $29.2M | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 173,240 | $29.0M | 0.15% |
| 106 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,760,948 | $28.4M | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908595 | 101,139 | $28.3M | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V849 | 590,237 | $28.2M | 0.15% |
| 109 | ORACLE CORP | ORCL-PD | 168,253 | $28.0M | 0.15% |
| 110 | ORACLE CORP | ORCL-PD | 166,934 | $27.8M | 0.15% |
| 111 | BANK AMERICA CORP | 060505104 | 632,444 | $27.8M | 0.15% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042718 | 236,553 | $27.1M | 0.14% |
| 113 | HOME DEPOT INC | HD | 68,718 | $26.7M | 0.14% |
| 114 | ABBVIE INC | ABBV | 150,157 | $26.7M | 0.14% |
| 115 | KORNIT DIGITAL LTD | KRNT | 859,668 | $26.6M | 0.14% |
| 116 | ISHARES TR | 464287457 | 322,902 | $26.5M | 0.14% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 943,631 | $25.8M | 0.14% |
| 118 | ISHARES TR | 46434V407 | 602,514 | $25.7M | 0.14% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 659,913 | $25.3M | 0.14% |
| 120 | EXXON MOBIL CORP | XOM | 234,959 | $25.3M | 0.13% |
| 121 | UPSTART HLDGS INC | UPST | 395,121 | $24.9M | 0.13% |
| 122 | EXXON MOBIL CORP | XOM | 231,050 | $24.9M | 0.13% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 147,715 | $24.8M | 0.13% |
| 124 | INTUIT | INTU | 38,812 | $24.4M | 0.13% |
| 125 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,892,955 | $24.4M | 0.13% |
| 126 | WALMART INC | WMT | 268,244 | $24.2M | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 547,029 | $24.1M | 0.13% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,977 | $24.0M | 0.13% |
| 129 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,880,983 | $23.8M | 0.13% |
| 130 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 2,320,951 | $23.7M | 0.13% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C649 | 163,028 | $23.6M | 0.13% |
| 132 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,920,454 | $23.5M | 0.13% |
| 133 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,422,584 | $23.3M | 0.12% |
| 134 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,132,948 | $23.3M | 0.12% |
| 135 | VANGUARD WORLD FD | 92204A702 | 37,018 | $23.0M | 0.12% |
| 136 | ISHARES TR | 464287739 | 244,539 | $22.8M | 0.12% |
| 137 | ISHARES TR | 464287408 | 117,834 | $22.5M | 0.12% |
| 138 | CHEVRON CORP NEW | CVX | 154,163 | $22.3M | 0.12% |
| 139 | NASDAQ INC | NDAQ | 285,843 | $22.1M | 0.12% |
| 140 | ISHARES TR | 46435U663 | 525,287 | $22.1M | 0.12% |
| 141 | PEPSICO INC | PEP | 144,384 | $22.0M | 0.12% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 540,397 | $21.8M | 0.12% |
| 143 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 4,779,350 | $21.8M | 0.12% |
| 144 | CHUBB LIMITED | CB | 77,845 | $21.5M | 0.11% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C706 | 370,765 | $21.5M | 0.11% |
| 146 | ROYAL BK CDA | 780087102 | 177,921 | $21.4M | 0.11% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,160 | $21.2M | 0.11% |
| 148 | DIMENSIONAL ETF TRUST | 25434V609 | 379,371 | $21.1M | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 93,432 | $21.0M | 0.11% |
| 150 | SERVICENOW INC | NOW | 19,747 | $20.9M | 0.11% |
| 151 | VANGUARD STAR FDS | 921909768 | 354,689 | $20.9M | 0.11% |
| 152 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,708,208 | $20.9M | 0.11% |
| 153 | LOWES COS INC | 548661107 | 84,315 | $20.8M | 0.11% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 39,906 | $20.8M | 0.11% |
| 155 | ASTRAZENECA PLC | AZN | 311,796 | $20.4M | 0.11% |
| 156 | COCA COLA CO | KO | 327,868 | $20.4M | 0.11% |
| 157 | MCDONALDS CORP | MCD | 69,717 | $20.2M | 0.11% |
| 158 | AMERICAN EXPRESS CO | AXP | 67,601 | $20.1M | 0.11% |
| 159 | ISHARES TR | 464288372 | 381,377 | $19.9M | 0.11% |
| 160 | JOHNSON & JOHNSON | JNJ | 137,744 | $19.9M | 0.11% |
| 161 | WALMART INC | WMT | 218,188 | $19.7M | 0.11% |
| 162 | SALESFORCE INC | CRM | 58,039 | $19.4M | 0.10% |
| 163 | DIMENSIONAL ETF TRUST | 25434V104 | 467,508 | $19.3M | 0.10% |
| 164 | SRH TOTAL RETURN FUND INC | STEW | 1,192,163 | $19.1M | 0.10% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 380,189 | $19.0M | 0.10% |
| 166 | SAP SE | SAPGF | 76,021 | $18.7M | 0.10% |
| 167 | CISCO SYS INC | CSCO | 315,960 | $18.7M | 0.10% |
| 168 | NOVO-NORDISK A S | NONOF | 216,505 | $18.6M | 0.10% |
| 169 | ISHARES TR | 464288646 | 351,851 | $18.2M | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 236,236 | $17.9M | 0.10% |
| 171 | ISHARES TR | 464288877 | 339,630 | $17.8M | 0.10% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 147,785 | $17.8M | 0.09% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,756 | $17.8M | 0.09% |
| 174 | SALESFORCE INC | CRM | 53,085 | $17.7M | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 205,050 | $17.6M | 0.09% |
| 176 | ACCENTURE PLC IRELAND | ACN | 49,522 | $17.4M | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 153,917 | $17.4M | 0.09% |
| 178 | MERCK & CO INC | MRK | 174,210 | $17.3M | 0.09% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 235,614 | $17.1M | 0.09% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 32,215 | $16.8M | 0.09% |
| 181 | AMERICAN CENTY ETF TR | 025072877 | 170,363 | $16.8M | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 346,265 | $16.7M | 0.09% |
| 183 | BANK AMERICA CORP | 060505104 | 376,929 | $16.6M | 0.09% |
| 184 | UNION PAC CORP | UNP | 72,586 | $16.6M | 0.09% |
| 185 | WELLS FARGO CO NEW | 949746101 | 235,155 | $16.5M | 0.09% |
| 186 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,411,156 | $16.5M | 0.09% |
| 187 | DOMINION ENERGY INC | D | 305,749 | $16.5M | 0.09% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 286,327 | $16.4M | 0.09% |
| 189 | NUVEEN QUALITY MUNCP INCOME | NU | 1,404,472 | $16.4M | 0.09% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 55,727 | $16.4M | 0.09% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 74,191 | $16.3M | 0.09% |
| 192 | BLACKROCK MUN TARGET TERM TR | BLK | 788,727 | $16.2M | 0.09% |
| 193 | DANAHER CORPORATION | 235851102 | 70,447 | $16.2M | 0.09% |
| 194 | SPDR SER TR | 78468R796 | 335,269 | $16.1M | 0.09% |
| 195 | ENERGY TRANSFER L P | ET-PI | 822,356 | $16.1M | 0.09% |
| 196 | ISHARES TR | 464288885 | 165,726 | $16.1M | 0.09% |
| 197 | LINDE PLC | LIN | 38,211 | $16.0M | 0.09% |
| 198 | ABBVIE INC | ABBV | 89,372 | $15.9M | 0.08% |
| 199 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,388,844 | $15.7M | 0.08% |
| 200 | GENERAL AMERN INVS CO INC | 368802104 | 305,116 | $15.6M | 0.08% |
| 201 | BARCLAYS PLC | BCLYF | 1,165,089 | $15.5M | 0.08% |
| 202 | ACCENTURE PLC IRELAND | ACN | 43,966 | $15.5M | 0.08% |
| 203 | WISDOMTREE TR | WT | 354,175 | $15.4M | 0.08% |
| 204 | DISNEY WALT CO | 254687106 | 137,973 | $15.4M | 0.08% |
| 205 | PROGRESSIVE CORP | 743315103 | 64,114 | $15.4M | 0.08% |
| 206 | ADOBE INC | ADBE | 34,340 | $15.3M | 0.08% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 29,117 | $15.2M | 0.08% |
| 208 | SERVICENOW INC | NOW | 14,128 | $15.0M | 0.08% |
| 209 | BLACKROCK MUN INCOME TR | BLK | 1,512,826 | $15.0M | 0.08% |
| 210 | ISHARES TR | 464287234 | 355,314 | $14.9M | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908751 | 60,959 | $14.6M | 0.08% |
| 212 | BNY MELLON HIGH YIELD STRATE | DHF | 5,648,428 | $14.4M | 0.08% |
| 213 | CHEVRON CORP NEW | CVX | 99,366 | $14.4M | 0.08% |
| 214 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 2,465,660 | $14.3M | 0.08% |
| 215 | VANGUARD WHITEHALL FDS | 921946794 | 209,904 | $14.2M | 0.08% |
| 216 | DIMENSIONAL ETF TRUST | 25434V203 | 480,789 | $14.2M | 0.08% |
| 217 | SPDR GOLD TR | GLD | 58,419 | $14.2M | 0.08% |
| 218 | MARRIOTT VACATIONS WORLDWIDE | VAC | 155,140 | $13.9M | 0.07% |
| 219 | CISCO SYS INC | CSCO | 234,768 | $13.9M | 0.07% |
| 220 | DIMENSIONAL ETF TRUST | 25434V724 | 337,966 | $13.8M | 0.07% |
| 221 | ISHARES TR | 46429B366 | 292,784 | $13.8M | 0.07% |
| 222 | BLACKROCK MUNI INCOME TR II | BLK | 1,293,309 | $13.6M | 0.07% |
| 223 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 922,413 | $13.6M | 0.07% |
| 224 | ADOBE INC | ADBE | 30,503 | $13.6M | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V716 | 350,633 | $13.5M | 0.07% |
| 226 | BOOKING HOLDINGS INC | BKNG | 2,709 | $13.5M | 0.07% |
| 227 | TOLL BROTHERS INC | TOL | 106,662 | $13.4M | 0.07% |
| 228 | LOWES COS INC | 548661107 | 54,311 | $13.4M | 0.07% |
| 229 | ISHARES TR | 464287564 | 221,683 | $13.4M | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908611 | 66,838 | $13.3M | 0.07% |
| 231 | S&P GLOBAL INC | SPGI | 26,449 | $13.2M | 0.07% |
| 232 | YEXT INC | YEXT | 2,057,636 | $13.0M | 0.07% |
| 233 | CATERPILLAR INC | CAT | 35,645 | $12.9M | 0.07% |
| 234 | BLACKROCK MUNIVEST FD INC | BLK | 1,830,617 | $12.9M | 0.07% |
| 235 | AMGEN INC | AMGN | 49,193 | $12.8M | 0.07% |
| 236 | S&P GLOBAL INC | SPGI | 25,660 | $12.8M | 0.07% |
| 237 | DIMENSIONAL ETF TRUST | 25434V807 | 356,829 | $12.7M | 0.07% |
| 238 | AMERICAN EXPRESS CO | AXP | 42,521 | $12.6M | 0.07% |
| 239 | GE AEROSPACE | 369604301 | 75,157 | $12.5M | 0.07% |
| 240 | MICRON TECHNOLOGY INC | MU | 147,622 | $12.4M | 0.07% |
| 241 | SPDR S&P 500 ETF TR | SPY | 21,186 | $12.4M | 0.07% |
| 242 | DOCUSIGN INC | DOCU | 137,535 | $12.4M | 0.07% |
| 243 | TJX COS INC NEW | 872540109 | 102,111 | $12.3M | 0.07% |
| 244 | FERRARI N V | RACE | 28,764 | $12.2M | 0.07% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 103,925 | $12.2M | 0.07% |
| 246 | MCDONALDS CORP | MCD | 42,105 | $12.2M | 0.07% |
| 247 | EVEREST GROUP LTD | EG | 33,522 | $12.2M | 0.06% |
| 248 | ISHARES INC | 46434G764 | 218,895 | $12.1M | 0.06% |
| 249 | TEXAS INSTRS INC | 882508104 | 63,988 | $12.0M | 0.06% |
| 250 | LINDE PLC | LIN | 28,555 | $12.0M | 0.06% |
| 251 | ASML HOLDING N V | ASMLF | 17,248 | $12.0M | 0.06% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 107,614 | $11.9M | 0.06% |
| 253 | APPLIED MATLS INC | 038222105 | 72,941 | $11.9M | 0.06% |
| 254 | BROOKFIELD REAL ASSETS INCOM | RA | 889,007 | $11.9M | 0.06% |
| 255 | ABBOTT LABS | ABLZF | 104,473 | $11.8M | 0.06% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 98,073 | $11.8M | 0.06% |
| 257 | ISHARES TR | 464287598 | 63,454 | $11.7M | 0.06% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 20,461 | $11.7M | 0.06% |
| 259 | MORGAN STANLEY | MS-PQ | 93,090 | $11.7M | 0.06% |
| 260 | BLACKSTONE INC | BX | 66,993 | $11.6M | 0.06% |
| 261 | PEPSICO INC | PEP | 75,951 | $11.5M | 0.06% |
| 262 | PLAINS GP HLDGS L P | PAGP | 625,216 | $11.5M | 0.06% |
| 263 | ISHARES TR | 464287481 | 89,983 | $11.4M | 0.06% |
| 264 | VANGUARD INDEX FDS | 922908363 | 21,473 | $11.4M | 0.06% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 37,604 | $11.3M | 0.06% |
| 266 | FRANKLIN LTD DURATION INCOME | FTF | 1,691,270 | $11.2M | 0.06% |
| 267 | INVESCO TR INVT GRADE MUNS | IVZ | 1,107,902 | $11.2M | 0.06% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 19,521 | $11.2M | 0.06% |
| 269 | BLACKROCK CAP ALLOCATION TER | BLK | 731,283 | $11.2M | 0.06% |
| 270 | AMGEN INC | AMGN | 42,794 | $11.2M | 0.06% |
| 271 | AMERICAN CENTY ETF TR | 025072372 | 241,560 | $11.1M | 0.06% |
| 272 | EVERTEC INC | EVTC | 319,565 | $11.0M | 0.06% |
| 273 | WESTERN ASSET HIGH INCOME OP | HIO | 2,804,767 | $11.0M | 0.06% |
| 274 | BLACKROCK MUNIYIELD QUALITY | BLK | 991,656 | $11.0M | 0.06% |
| 275 | BLACKROCK INC | BLK | 10,702 | $11.0M | 0.06% |
| 276 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 740,433 | $10.9M | 0.06% |
| 277 | AMCOR PLC | AMCCF | 1,161,995 | $10.9M | 0.06% |
| 278 | UNION PAC CORP | UNP | 47,231 | $10.8M | 0.06% |
| 279 | DIMENSIONAL ETF TRUST | 25434V781 | 404,364 | $10.7M | 0.06% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,769 | $10.6M | 0.06% |
| 281 | RTX CORPORATION | RTX | 91,909 | $10.6M | 0.06% |
| 282 | EATON CORP PLC | ETN | 31,965 | $10.6M | 0.06% |
| 283 | DIMENSIONAL ETF TRUST | 25434V799 | 409,910 | $10.6M | 0.06% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 147,604 | $10.6M | 0.06% |
| 285 | CATERPILLAR INC | CAT | 29,161 | $10.6M | 0.06% |
| 286 | COMCAST CORP NEW | CCZ | 280,870 | $10.5M | 0.06% |
| 287 | DEERE & CO | DE | 24,759 | $10.5M | 0.06% |
| 288 | INTUIT | INTU | 16,709 | $10.5M | 0.06% |
| 289 | MARSH & MCLENNAN COS INC | 571748102 | 49,355 | $10.5M | 0.06% |
| 290 | ICICI BANK LIMITED | IBN | 346,595 | $10.4M | 0.06% |
| 291 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,500,604 | $10.3M | 0.06% |
| 292 | PIONEER HIGH INCOME FUND INC | 72369H106 | 1,328,568 | $10.3M | 0.05% |
| 293 | HONEYWELL INTL INC | 438516106 | 45,283 | $10.2M | 0.05% |
| 294 | STRYKER CORPORATION | SYK | 28,217 | $10.2M | 0.05% |
| 295 | LPL FINL HLDGS INC | 50212V100 | 31,072 | $10.1M | 0.05% |
| 296 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,085,659 | $10.1M | 0.05% |
| 297 | CONOCOPHILLIPS | COP | 101,104 | $10.0M | 0.05% |
| 298 | SPDR SER TR | 78464A854 | 145,341 | $10.0M | 0.05% |
| 299 | AMERICAN CENTY ETF TR | 025072802 | 153,322 | $10.0M | 0.05% |
| 300 | AON PLC | AON | 27,680 | $9.9M | 0.05% |
| 301 | BLACKROCK ENHANCED GLOBAL DI | BLK | 921,686 | $9.9M | 0.05% |
| 302 | SCHWAB STRATEGIC TR | 808524706 | 370,946 | $9.9M | 0.05% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 81,010 | $9.8M | 0.05% |
| 304 | ISHARES TR | 464287168 | 74,368 | $9.8M | 0.05% |
| 305 | MFS MUN INCOME TR | 552738106 | 1,820,638 | $9.8M | 0.05% |
| 306 | ENTERPRISE PRODS PARTNERS L | 293792107 | 310,037 | $9.7M | 0.05% |
| 307 | MORGAN STANLEY | MS-PQ | 77,252 | $9.7M | 0.05% |
| 308 | EASTGROUP PPTYS INC | 277276101 | 60,432 | $9.7M | 0.05% |
| 309 | UNITED RENTALS INC | URI | 13,770 | $9.7M | 0.05% |
| 310 | VANGUARD ADMIRAL FDS INC | 921932703 | 52,207 | $9.6M | 0.05% |
| 311 | SWEETGREEN INC | SG | 299,884 | $9.6M | 0.05% |
| 312 | DIMENSIONAL ETF TRUST | 25434V708 | 276,589 | $9.6M | 0.05% |
| 313 | STARBUCKS CORP | SBUX | 104,987 | $9.6M | 0.05% |
| 314 | GRAHAM HLDGS CO | GHM | 10,974 | $9.6M | 0.05% |
| 315 | ATLASSIAN CORPORATION | TEAM | 39,037 | $9.5M | 0.05% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 0.05% |
| 317 | VANGUARD WORLD FD | 921910733 | 89,991 | $9.4M | 0.05% |
| 318 | SELECT SECTOR SPDR TR | 81369Y704 | 71,621 | $9.4M | 0.05% |
| 319 | ISHARES TR | 46434V803 | 271,460 | $9.4M | 0.05% |
| 320 | EATON CORP PLC | ETN | 28,333 | $9.4M | 0.05% |
| 321 | TEXAS INSTRS INC | 882508104 | 50,070 | $9.4M | 0.05% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 234,455 | $9.4M | 0.05% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 31,980 | $9.4M | 0.05% |
| 324 | GRAINGER W W INC | 384802104 | 8,878 | $9.4M | 0.05% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 23,130 | $9.3M | 0.05% |
| 326 | SANOFI | SNYNF | 193,008 | $9.3M | 0.05% |
| 327 | ISHARES TR | 464287507 | 148,967 | $9.3M | 0.05% |
| 328 | VANGUARD ADMIRAL FDS INC | 921932885 | 87,973 | $9.3M | 0.05% |
| 329 | AT&T INC | T-PC | 404,200 | $9.2M | 0.05% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 41,715 | $9.2M | 0.05% |
| 331 | GRAPHIC PACKAGING HLDG CO | GPK | 336,344 | $9.1M | 0.05% |
| 332 | METLIFE INC | MET-PF | 111,465 | $9.1M | 0.05% |
| 333 | INVESCO QQQ TR | IVZ | 17,849 | $9.1M | 0.05% |
| 334 | HONEYWELL INTL INC | 438516106 | 40,345 | $9.1M | 0.05% |
| 335 | DIMENSIONAL ETF TRUST | 25434V690 | 273,821 | $9.1M | 0.05% |
| 336 | WELLS FARGO CO NEW | 949746101 | 128,601 | $9.0M | 0.05% |
| 337 | QUALCOMM INC | QCOM | 58,735 | $9.0M | 0.05% |
| 338 | QUALCOMM INC | QCOM | 58,778 | $9.0M | 0.05% |
| 339 | SPDR SER TR | 78464A847 | 165,106 | $9.0M | 0.05% |
| 340 | ADAM NAT RES FD INC | 00548F105 | 413,936 | $9.0M | 0.05% |
| 341 | SEA LTD | SE | 84,704 | $9.0M | 0.05% |
| 342 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,483,343 | $9.0M | 0.05% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,907 | $8.9M | 0.05% |
| 344 | T-MOBILE US INC | TMUSZ | 40,039 | $8.8M | 0.05% |
| 345 | F5 INC | FFIV | 35,038 | $8.8M | 0.05% |
| 346 | DANAHER CORPORATION | 235851102 | 38,321 | $8.8M | 0.05% |
| 347 | MATADOR RES CO | MTDR | 155,763 | $8.8M | 0.05% |
| 348 | STRYKER CORPORATION | SYK | 24,327 | $8.8M | 0.05% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 34,214 | $8.7M | 0.05% |
| 350 | BP PLC | BPPFF | 294,095 | $8.7M | 0.05% |
| 351 | PFIZER INC | PFE | 324,135 | $8.6M | 0.05% |
| 352 | INNOVATOR ETFS TRUST | INHD | 211,589 | $8.5M | 0.05% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 118,344 | $8.5M | 0.05% |
| 354 | MID-AMER APT CMNTYS INC | 59522J103 | 54,851 | $8.5M | 0.05% |
| 355 | US BANCORP DEL | USB-PS | 176,567 | $8.4M | 0.05% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C771 | 185,996 | $8.4M | 0.04% |
| 357 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 111,247 | $8.4M | 0.04% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 22,705 | $8.4M | 0.04% |
| 359 | VANGUARD INDEX FDS | 922908744 | 49,346 | $8.4M | 0.04% |
| 360 | APPLIED MATLS INC | 038222105 | 51,160 | $8.3M | 0.04% |
| 361 | ADVANCED MICRO DEVICES INC | AMD | 68,846 | $8.3M | 0.04% |
| 362 | THE CIGNA GROUP | 125523100 | 30,106 | $8.3M | 0.04% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C664 | 92,807 | $8.3M | 0.04% |
| 364 | CENCORA INC | COR | 36,849 | $8.3M | 0.04% |
| 365 | SELECT SECTOR SPDR TR | 81369Y209 | 60,158 | $8.3M | 0.04% |
| 366 | PIMCO DYNAMIC INCOME STRATEG | PDX | 316,305 | $8.2M | 0.04% |
| 367 | BOOKING HOLDINGS INC | BKNG | 1,656 | $8.2M | 0.04% |
| 368 | ISHARES GOLD TR | IAU | 165,964 | $8.2M | 0.04% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 15,717 | $8.2M | 0.04% |
| 370 | AFLAC INC | AFL | 78,935 | $8.2M | 0.04% |
| 371 | KONINKLIJKE PHILIPS N V | RYLPF | 320,089 | $8.1M | 0.04% |
| 372 | CONOCOPHILLIPS | COP | 81,568 | $8.1M | 0.04% |
| 373 | SSGA ACTIVE ETF TR | 78467V608 | 193,551 | $8.1M | 0.04% |
| 374 | AUTODESK INC | ADSK | 27,327 | $8.1M | 0.04% |
| 375 | INVESCO MUNICIPAL TRUST | VKQ | 820,598 | $8.1M | 0.04% |
| 376 | SPOTIFY TECHNOLOGY S A | SPOT | 17,948 | $8.0M | 0.04% |
| 377 | GSK PLC | GLAXF | 237,223 | $8.0M | 0.04% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 200,309 | $8.0M | 0.04% |
| 379 | GRAINGER W W INC | 384802104 | 7,554 | $8.0M | 0.04% |
| 380 | PALO ALTO NETWORKS INC | PANW | 43,731 | $8.0M | 0.04% |
| 381 | MARTIN MARIETTA MATLS INC | 573284106 | 15,385 | $7.9M | 0.04% |
| 382 | ROSS STORES INC | ROST | 52,437 | $7.9M | 0.04% |
| 383 | ISHARES TR | 464287721 | 49,620 | $7.9M | 0.04% |
| 384 | NASDAQ INC | NDAQ | 102,113 | $7.9M | 0.04% |
| 385 | VERISK ANALYTICS INC | VRSK | 28,596 | $7.9M | 0.04% |
| 386 | ING GROEP N.V. | INGVF | 502,490 | $7.9M | 0.04% |
| 387 | INVESCO QUALITY MUN INCOME T | IVZ | 790,421 | $7.8M | 0.04% |
| 388 | BLACKROCK MUNIVEST FD II INC | BLK | 738,288 | $7.8M | 0.04% |
| 389 | TCW ETF TRUST | 29287L106 | 113,452 | $7.8M | 0.04% |
| 390 | ANALOG DEVICES INC | ADI | 36,637 | $7.8M | 0.04% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,624 | $7.8M | 0.04% |
| 392 | ANALOG DEVICES INC | ADI | 36,326 | $7.7M | 0.04% |
| 393 | BOEING CO | BA-PA | 43,531 | $7.7M | 0.04% |
| 394 | UBER TECHNOLOGIES INC | UBER | 126,910 | $7.7M | 0.04% |
| 395 | MCKESSON CORP | MCK | 13,367 | $7.6M | 0.04% |
| 396 | NIKE INC | NKE | 100,307 | $7.6M | 0.04% |
| 397 | GENERAL MTRS CO | 37045V100 | 142,809 | $7.6M | 0.04% |
| 398 | ISHARES INC | 46434G103 | 145,610 | $7.6M | 0.04% |
| 399 | RELX PLC | RLXXF | 165,993 | $7.5M | 0.04% |
| 400 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 631,309 | $7.5M | 0.04% |
| 401 | FISERV INC | FISV | 35,935 | $7.4M | 0.04% |
| 402 | KKR & CO INC | KKRT | 49,859 | $7.4M | 0.04% |
| 403 | ARCH CAP GROUP LTD | G0450A105 | 79,442 | $7.3M | 0.04% |
| 404 | FISERV INC | FISV | 35,566 | $7.3M | 0.04% |
| 405 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 573,536 | $7.3M | 0.04% |
| 406 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,883 | $7.3M | 0.04% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 34,589 | $7.3M | 0.04% |
| 408 | SHERWIN WILLIAMS CO | SHW | 21,283 | $7.2M | 0.04% |
| 409 | PENN ENTERTAINMENT INC | PENN | 364,978 | $7.2M | 0.04% |
| 410 | FAIR ISAAC CORP | FICO | 3,629 | $7.2M | 0.04% |
| 411 | CENTRAL SECS CORP | 155123102 | 157,864 | $7.2M | 0.04% |
| 412 | ONEOK INC NEW | OKE | 71,462 | $7.2M | 0.04% |
| 413 | NOVARTIS AG | NVSEF | 73,648 | $7.2M | 0.04% |
| 414 | DEERE & CO | DE | 16,909 | $7.2M | 0.04% |
| 415 | ISHARES TR | 464287226 | 73,672 | $7.1M | 0.04% |
| 416 | MONOLITHIC PWR SYS INC | 609839105 | 12,022 | $7.1M | 0.04% |
| 417 | MONDELEZ INTL INC | 609207105 | 118,992 | $7.1M | 0.04% |
| 418 | ISHARES TR | 46432F842 | 101,241 | $7.1M | 0.04% |
| 419 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 575,986 | $7.1M | 0.04% |
| 420 | WISDOMTREE TR | WT | 161,710 | $7.1M | 0.04% |
| 421 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 682,242 | $7.1M | 0.04% |
| 422 | MCKESSON CORP | MCK | 12,388 | $7.1M | 0.04% |
| 423 | AT&T INC | T-PC | 309,882 | $7.1M | 0.04% |
| 424 | ISHARES TR | 464288273 | 115,710 | $7.0M | 0.04% |
| 425 | DIAGEO PLC | DGEAF | 55,232 | $7.0M | 0.04% |
| 426 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,322 | $7.0M | 0.04% |
| 427 | KLAVIYO INC | KVYO | 168,561 | $7.0M | 0.04% |
| 428 | DOORDASH INC | DASH | 41,361 | $6.9M | 0.04% |
| 429 | PRUDENTIAL FINL INC | PUKPF | 58,413 | $6.9M | 0.04% |
| 430 | REMITLY GLOBAL INC | RELY | 306,211 | $6.9M | 0.04% |
| 431 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,264 | $6.9M | 0.04% |
| 432 | AUTOZONE INC | AZO | 2,149 | $6.9M | 0.04% |
| 433 | SSGA ACTIVE ETF TR | 78467V608 | 163,646 | $6.8M | 0.04% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 35,285 | $6.8M | 0.04% |
| 435 | MSCI INC | MSCI | 11,328 | $6.8M | 0.04% |
| 436 | ELEVANCE HEALTH INC | ELV | 18,420 | $6.8M | 0.04% |
| 437 | BRITISH AMERN TOB PLC | 110448107 | 187,013 | $6.8M | 0.04% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932828 | 63,975 | $6.8M | 0.04% |
| 439 | CORNING INC | GLW | 142,496 | $6.8M | 0.04% |
| 440 | ICON PLC | ICLR | 32,185 | $6.8M | 0.04% |
| 441 | CHUBB LIMITED | CB | 24,383 | $6.7M | 0.04% |
| 442 | ARES CAPITAL CORP | ARCC | 307,145 | $6.7M | 0.04% |
| 443 | STARBUCKS CORP | SBUX | 73,478 | $6.7M | 0.04% |
| 444 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 835,343 | $6.7M | 0.04% |
| 445 | BOEING CO | BA-PA | 37,845 | $6.7M | 0.04% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 34,687 | $6.7M | 0.04% |
| 447 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,039 | $6.7M | 0.04% |
| 448 | ECOLAB INC | ECL | 28,408 | $6.7M | 0.04% |
| 449 | LAM RESEARCH CORP | LRCX | 91,693 | $6.6M | 0.04% |
| 450 | CITIZENS FINL GROUP INC | CIA | 151,331 | $6.6M | 0.04% |
| 451 | AMERICAN CENTY ETF TR | 025072349 | 95,286 | $6.6M | 0.04% |
| 452 | ELEVANCE HEALTH INC | ELV | 17,904 | $6.6M | 0.04% |
| 453 | GE AEROSPACE | 369604301 | 39,565 | $6.6M | 0.04% |
| 454 | TRANSDIGM GROUP INC | TDG | 5,188 | $6.6M | 0.04% |
| 455 | BLACKSTONE INC | BX | 38,090 | $6.6M | 0.04% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 32,462 | $6.6M | 0.03% |
| 457 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,375 | $6.5M | 0.03% |
| 458 | ISHARES TR | 464288414 | 61,386 | $6.5M | 0.03% |
| 459 | ISHARES BITCOIN TRUST ETF | IBIT | 122,712 | $6.5M | 0.03% |
| 460 | EQUINIX INC | EQIX | 6,908 | $6.5M | 0.03% |
| 461 | AMPHENOL CORP NEW | 032095101 | 93,732 | $6.5M | 0.03% |
| 462 | ASML HOLDING N V | ASMLF | 9,382 | $6.5M | 0.03% |
| 463 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 448,612 | $6.5M | 0.03% |
| 464 | LOCKHEED MARTIN CORP | LMT | 13,338 | $6.5M | 0.03% |
| 465 | ISHARES TR | 464288646 | 125,292 | $6.5M | 0.03% |
| 466 | T-MOBILE US INC | TMUSZ | 29,289 | $6.5M | 0.03% |
| 467 | AMERICAN TOWER CORP NEW | 03027X100 | 34,908 | $6.4M | 0.03% |
| 468 | REGENERON PHARMACEUTICALS | REGN | 8,997 | $6.4M | 0.03% |
| 469 | FTAI AVIATION LTD | FTAIN | 44,371 | $6.4M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y860 | 156,033 | $6.3M | 0.03% |
| 471 | NIKE INC | NKE | 83,605 | $6.3M | 0.03% |
| 472 | LOCKHEED MARTIN CORP | LMT | 13,018 | $6.3M | 0.03% |
| 473 | ELASTIC N V | ESTC | 62,925 | $6.3M | 0.03% |
| 474 | ELANCO ANIMAL HEALTH INC | ELAN | 521,232 | $6.3M | 0.03% |
| 475 | MERCADOLIBRE INC | MELI | 3,707 | $6.3M | 0.03% |
| 476 | HSBC HLDGS PLC | HBCYF | 126,649 | $6.3M | 0.03% |
| 477 | GALLAGHER ARTHUR J & CO | 363576109 | 22,057 | $6.3M | 0.03% |
| 478 | ISHARES INC | 46434G822 | 93,290 | $6.3M | 0.03% |
| 479 | QUANTA SVCS INC | 74762E102 | 19,762 | $6.2M | 0.03% |
| 480 | FERGUSON ENTERPRISES INC | FERG | 35,960 | $6.2M | 0.03% |
| 481 | PFIZER INC | PFE | 235,283 | $6.2M | 0.03% |
| 482 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 124,605 | $6.2M | 0.03% |
| 483 | SPDR SER TR | 78464A821 | 71,792 | $6.2M | 0.03% |
| 484 | PARKER-HANNIFIN CORP | PH | 9,792 | $6.2M | 0.03% |
| 485 | SCHWAB CHARLES CORP | SCHW-PJ | 84,197 | $6.2M | 0.03% |
| 486 | CVS HEALTH CORP | CVS | 138,645 | $6.2M | 0.03% |
| 487 | ISHARES TR | 46436E718 | 61,809 | $6.2M | 0.03% |
| 488 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 617,716 | $6.2M | 0.03% |
| 489 | ARISTA NETWORKS INC | ANET | 55,532 | $6.2M | 0.03% |
| 490 | TRAVELERS COMPANIES INC | TRV | 25,507 | $6.1M | 0.03% |
| 491 | EQUINIX INC | EQIX | 6,509 | $6.1M | 0.03% |
| 492 | CITIGROUP INC | C-PR | 86,971 | $6.1M | 0.03% |
| 493 | CADENCE DESIGN SYSTEM INC | CDNS | 20,370 | $6.1M | 0.03% |
| 494 | NUVEEN REAL ESTATE INCOME FD | NU | 706,585 | $6.1M | 0.03% |
| 495 | MOODYS CORP | MCO | 12,870 | $6.1M | 0.03% |
| 496 | COINBASE GLOBAL INC | COIN | 21,807 | $6.1M | 0.03% |
| 497 | BLACKROCK MUNIYIELD FD INC | BLK | 578,914 | $6.1M | 0.03% |
| 498 | WASTE MGMT INC DEL | 94106L109 | 29,979 | $6.0M | 0.03% |
| 499 | SOUTHERN CO | SOMN | 73,332 | $6.0M | 0.03% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 33,856 | $6.0M | 0.03% |