13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003172
Total Value
$23.07B
Positions
4,716
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,240,410 | $1.25B | 6.58% |
| 2 | ISHARES TR | 464287200 | 2,010,740 | $1.13B | 5.92% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,677,191 | $862.2M | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 1,774,473 | $662.3M | 3.48% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 902,805 | $481.6M | 2.53% |
| 6 | ISHARES TR | 464287507 | 6,844,147 | $399.4M | 2.10% |
| 7 | APPLE INC | AAPL | 1,794,063 | $398.0M | 2.09% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 1,096,470 | $386.6M | 2.03% |
| 9 | ISHARES TR | 464287622 | 1,155,252 | $354.3M | 1.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 284 | $226.6M | 1.19% |
| 11 | APPLE INC | AAPL | 947,061 | $210.4M | 1.10% |
| 12 | COCA COLA CO | KO | 2,930,187 | $209.9M | 1.10% |
| 13 | ISHARES TR | 464287804 | 1,959,764 | $204.9M | 1.08% |
| 14 | NVIDIA CORPORATION | NVDA | 1,804,544 | $195.9M | 1.03% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,770,127 | $191.6M | 1.01% |
| 16 | PROGRESSIVE CORP | 743315103 | 663,568 | $187.8M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908769 | 665,717 | $182.8M | 0.96% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 1,414,963 | $182.5M | 0.96% |
| 19 | ISHARES TR | 464287655 | 897,767 | $179.1M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 458,246 | $172.1M | 0.90% |
| 21 | ISHARES TR | 464287499 | 1,977,218 | $168.2M | 0.88% |
| 22 | AMAZON COM INC | AMZN | 887,655 | $167.4M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908637 | 646,435 | $166.2M | 0.87% |
| 24 | NVIDIA CORPORATION | NVDA | 1,401,651 | $151.4M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908629 | 582,991 | $150.7M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267,009 | $141.9M | 0.75% |
| 27 | ISHARES TR | 464288372 | 2,584,900 | $141.3M | 0.74% |
| 28 | DISNEY WALT CO | 254687106 | 1,217,704 | $120.2M | 0.63% |
| 29 | ISHARES TR | 464287200 | 200,018 | $112.3M | 0.59% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 2,857,616 | $104.0M | 0.55% |
| 31 | SPDR SER TR | 78464A763 | 755,644 | $102.5M | 0.54% |
| 32 | AMAZON COM INC | AMZN | 537,928 | $102.5M | 0.54% |
| 33 | ISHARES TR | 464287614 | 280,631 | $101.5M | 0.53% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 102,217 | $95.8M | 0.50% |
| 35 | ISHARES TR | 464287598 | 480,355 | $90.4M | 0.47% |
| 36 | TESLA INC | TSLA | 345,018 | $89.5M | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 3,173,693 | $89.3M | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 428,545 | $88.5M | 0.46% |
| 39 | ALPHABET INC | GOOG | 579,635 | $87.5M | 0.46% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 1,170,778 | $86.0M | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,021,822 | $84.3M | 0.44% |
| 42 | ALPHABET INC | GOOG | 523,788 | $81.3M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 3,074,643 | $80.6M | 0.42% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 2,868,163 | $79.6M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 2,601,644 | $79.5M | 0.42% |
| 46 | ISHARES TR | 464287465 | 957,144 | $78.2M | 0.41% |
| 47 | TJX COS INC NEW | 872540109 | 620,221 | $75.5M | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 810,463 | $75.2M | 0.39% |
| 49 | META PLATFORMS INC | META | 129,487 | $74.8M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908751 | 330,586 | $73.3M | 0.38% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,536,764 | $70.7M | 0.37% |
| 52 | META PLATFORMS INC | META | 115,653 | $66.6M | 0.35% |
| 53 | KEURIG DR PEPPER INC | KDP | 1,922,169 | $65.8M | 0.35% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,616 | $64.7M | 0.34% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 376,830 | $64.2M | 0.34% |
| 56 | ISHARES INC | 46434G103 | 1,164,203 | $62.8M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908736 | 168,219 | $62.4M | 0.33% |
| 58 | JANUS DETROIT STR TR | 47103U753 | 1,274,392 | $62.0M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908553 | 661,856 | $59.9M | 0.31% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 1,407,444 | $59.2M | 0.31% |
| 61 | ASGN INC | ASGN | 928,602 | $58.5M | 0.31% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,263,789 | $57.2M | 0.30% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 230,833 | $56.6M | 0.30% |
| 64 | ALPHABET INC | GOOG | 354,429 | $54.9M | 0.29% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 219,635 | $53.6M | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 1,915,842 | $53.6M | 0.28% |
| 67 | UBER TECHNOLOGIES INC | UBER | 731,966 | $53.3M | 0.28% |
| 68 | ISHARES TR | 464288877 | 901,346 | $53.1M | 0.28% |
| 69 | ALPHABET INC | GOOG | 339,482 | $53.1M | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 1,581,687 | $52.4M | 0.28% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932703 | 275,947 | $51.3M | 0.27% |
| 72 | ISHARES TR | 464287804 | 484,354 | $50.6M | 0.27% |
| 73 | VISA INC | V | 141,766 | $49.7M | 0.26% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 942,888 | $49.1M | 0.26% |
| 75 | MASTERCARD INCORPORATED | MA | 88,641 | $48.3M | 0.25% |
| 76 | ORACLE CORP | ORCL-PD | 344,894 | $48.2M | 0.25% |
| 77 | SILICON LABORATORIES INC | SLAB | 425,395 | $47.9M | 0.25% |
| 78 | VISA INC | V | 130,411 | $45.7M | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 1,105,139 | $45.5M | 0.24% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 230,157 | $44.6M | 0.23% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 280,142 | $44.4M | 0.23% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 185,912 | $44.3M | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908637 | 165,500 | $42.6M | 0.22% |
| 84 | ISHARES TR | 464287630 | 281,335 | $42.5M | 0.22% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 80,965 | $42.4M | 0.22% |
| 86 | ELI LILLY & CO | LLY | 50,865 | $42.0M | 0.22% |
| 87 | HOME DEPOT INC | HD | 114,312 | $41.9M | 0.22% |
| 88 | PEPSICO INC | PEP | 275,882 | $41.4M | 0.22% |
| 89 | NETFLIX INC | NFLX | 43,829 | $40.9M | 0.21% |
| 90 | ISHARES TR | 464288372 | 740,105 | $40.4M | 0.21% |
| 91 | BROADCOM INC | AVGO | 240,601 | $40.3M | 0.21% |
| 92 | ELI LILLY & CO | LLY | 48,571 | $40.1M | 0.21% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 162,921 | $39.8M | 0.21% |
| 94 | BROADCOM INC | AVGO | 233,196 | $39.1M | 0.21% |
| 95 | COMCAST CORP NEW | CCZ | 1,039,458 | $38.3M | 0.20% |
| 96 | NETFLIX INC | NFLX | 41,029 | $38.3M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 402,288 | $37.6M | 0.20% |
| 98 | ISHARES TR | 464288257 | 322,579 | $37.5M | 0.20% |
| 99 | ISHARES TR | 464287648 | 146,483 | $37.4M | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 190,822 | $37.0M | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 469,278 | $37.0M | 0.19% |
| 102 | INVESCO QQQ TR | IVZ | 79,781 | $36.7M | 0.19% |
| 103 | NORDSTROM INC | 655664100 | 1,453,782 | $35.4M | 0.19% |
| 104 | JOHNSON & JOHNSON | JNJ | 210,483 | $34.9M | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 700,184 | $34.9M | 0.18% |
| 106 | SALESFORCE INC | CRM | 128,198 | $34.5M | 0.18% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 36,188 | $34.2M | 0.18% |
| 108 | ABBVIE INC | ABBV | 155,366 | $32.6M | 0.17% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C623 | 172,539 | $32.2M | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 57,238 | $31.4M | 0.16% |
| 111 | BLACKROCK MUN TARGET TERM TR | BLK | 1,469,478 | $31.2M | 0.16% |
| 112 | DIMENSIONAL ETF TRUST | 25434V500 | 515,910 | $30.8M | 0.16% |
| 113 | TESLA INC | TSLA | 118,591 | $30.8M | 0.16% |
| 114 | ISHARES TR | 464287309 | 330,339 | $30.7M | 0.16% |
| 115 | DIMENSIONAL ETF TRUST | 25434V849 | 644,191 | $30.6M | 0.16% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 57,908 | $30.3M | 0.16% |
| 117 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,798,784 | $29.9M | 0.16% |
| 118 | MERCK & CO INC | MRK | 332,560 | $29.9M | 0.16% |
| 119 | ISHARES TR | 464287705 | 249,431 | $29.9M | 0.16% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042718 | 243,044 | $28.9M | 0.15% |
| 121 | EXXON MOBIL CORP | XOM | 245,253 | $28.7M | 0.15% |
| 122 | ISHARES TR | 46432F842 | 373,474 | $28.3M | 0.15% |
| 123 | EXXON MOBIL CORP | XOM | 229,151 | $27.2M | 0.14% |
| 124 | PLAINS GP HLDGS L P | PAGP | 1,252,240 | $26.7M | 0.14% |
| 125 | S&P GLOBAL INC | SPGI | 52,530 | $26.7M | 0.14% |
| 126 | ISHARES TR | 464288414 | 251,854 | $26.6M | 0.14% |
| 127 | RTX CORPORATION | RTX | 199,620 | $26.4M | 0.14% |
| 128 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,383,882 | $26.3M | 0.14% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 660,329 | $26.0M | 0.14% |
| 130 | ROYAL BK CDA | 780087102 | 229,634 | $25.9M | 0.14% |
| 131 | VANGUARD STAR FDS | 921909768 | 415,254 | $25.8M | 0.14% |
| 132 | CHEVRON CORP NEW | CVX | 156,728 | $25.8M | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908595 | 101,595 | $25.6M | 0.13% |
| 134 | BANK AMERICA CORP | 060505104 | 609,366 | $25.5M | 0.13% |
| 135 | ISHARES TR | 464287101 | 93,804 | $25.4M | 0.13% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 561,684 | $25.3M | 0.13% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 149,616 | $25.3M | 0.13% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 503,065 | $25.0M | 0.13% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 145,291 | $24.7M | 0.13% |
| 140 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 2,372,106 | $24.6M | 0.13% |
| 141 | ISHARES TR | 464288646 | 467,245 | $24.5M | 0.13% |
| 142 | CHUBB LIMITED | CB | 80,466 | $24.2M | 0.13% |
| 143 | HOME DEPOT INC | HD | 65,586 | $24.1M | 0.13% |
| 144 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,429,275 | $23.9M | 0.13% |
| 145 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 4,946,758 | $23.9M | 0.13% |
| 146 | VANGUARD MUN BD FDS | 922907746 | 480,759 | $23.9M | 0.13% |
| 147 | ASTRAZENECA PLC | AZN | 319,923 | $23.5M | 0.12% |
| 148 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,683,070 | $23.3M | 0.12% |
| 149 | WALMART INC | WMT | 263,902 | $23.2M | 0.12% |
| 150 | INTUIT | INTU | 37,787 | $23.2M | 0.12% |
| 151 | COCA COLA CO | KO | 322,208 | $23.1M | 0.12% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C649 | 172,778 | $23.0M | 0.12% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C706 | 386,598 | $23.0M | 0.12% |
| 154 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,870,697 | $22.9M | 0.12% |
| 155 | ORACLE CORP | ORCL-PD | 162,500 | $22.8M | 0.12% |
| 156 | ISHARES TR | 464287739 | 236,695 | $22.7M | 0.12% |
| 157 | ISHARES TR | 464287408 | 118,902 | $22.7M | 0.12% |
| 158 | MCDONALDS CORP | MCD | 71,569 | $22.2M | 0.12% |
| 159 | SERVICENOW INC | NOW | 27,811 | $22.1M | 0.12% |
| 160 | JOHNSON & JOHNSON | JNJ | 132,929 | $22.0M | 0.12% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 539,206 | $21.8M | 0.11% |
| 162 | ABBOTT LABS | ABLZF | 156,817 | $20.8M | 0.11% |
| 163 | VANGUARD WORLD FD | 92204A702 | 37,598 | $20.4M | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 738,918 | $20.4M | 0.11% |
| 165 | DIMENSIONAL ETF TRUST | 25434V609 | 394,761 | $20.3M | 0.11% |
| 166 | ISHARES TR | 464288877 | 344,754 | $20.3M | 0.11% |
| 167 | WALMART INC | WMT | 229,485 | $20.2M | 0.11% |
| 168 | ISHARES TR | 46435U663 | 523,713 | $20.1M | 0.11% |
| 169 | CISCO SYS INC | CSCO | 324,368 | $20.0M | 0.11% |
| 170 | SAP SE | SAPGF | 74,246 | $19.9M | 0.10% |
| 171 | NASDAQ INC | NDAQ | 262,385 | $19.9M | 0.10% |
| 172 | SRH TOTAL RETURN FUND INC | STEW | 1,159,413 | $19.5M | 0.10% |
| 173 | LOWES COS INC | 548661107 | 82,796 | $19.3M | 0.10% |
| 174 | SHOPIFY INC | SHOP | 201,968 | $19.3M | 0.10% |
| 175 | QUALCOMM INC | QCOM | 125,016 | $19.2M | 0.10% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 312,636 | $19.0M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908751 | 84,500 | $18.7M | 0.10% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 75,241 | $18.7M | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 142,642 | $18.7M | 0.10% |
| 180 | DIMENSIONAL ETF TRUST | 25434V104 | 484,235 | $18.6M | 0.10% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 37,285 | $18.6M | 0.10% |
| 182 | ABBVIE INC | ABBV | 88,540 | $18.5M | 0.10% |
| 183 | AMERICAN EXPRESS CO | AXP | 68,272 | $18.4M | 0.10% |
| 184 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 3,074,501 | $18.3M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 123,446 | $18.0M | 0.09% |
| 186 | UPSTART HLDGS INC | UPST | 387,368 | $17.8M | 0.09% |
| 187 | PROGRESSIVE CORP | 743315103 | 62,971 | $17.8M | 0.09% |
| 188 | DOMINION ENERGY INC | D | 312,511 | $17.5M | 0.09% |
| 189 | LINDE PLC | LIN | 37,568 | $17.5M | 0.09% |
| 190 | SPDR GOLD TR | GLD | 61,057 | $17.2M | 0.09% |
| 191 | WELLS FARGO CO NEW | 949746101 | 238,680 | $17.2M | 0.09% |
| 192 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,432,781 | $17.1M | 0.09% |
| 193 | BANK AMERICA CORP | 060505104 | 413,886 | $17.1M | 0.09% |
| 194 | CHEVRON CORP NEW | CVX | 102,078 | $17.1M | 0.09% |
| 195 | UNION PAC CORP | UNP | 72,053 | $17.0M | 0.09% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 55,421 | $17.0M | 0.09% |
| 197 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,404,171 | $16.9M | 0.09% |
| 198 | DIMENSIONAL ETF TRUST | 25434V203 | 542,001 | $16.9M | 0.09% |
| 199 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,319,804 | $16.9M | 0.09% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,576 | $16.9M | 0.09% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,719 | $16.7M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908611 | 88,519 | $16.5M | 0.09% |
| 203 | ISHARES TR | 464288885 | 164,092 | $16.4M | 0.09% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,824 | $16.4M | 0.09% |
| 205 | KORNIT DIGITAL LTD | KRNT | 859,668 | $16.4M | 0.09% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 233,030 | $16.4M | 0.09% |
| 207 | BLACKROCK MUN INCOME TR | BLK | 1,597,366 | $16.4M | 0.09% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 32,427 | $16.1M | 0.08% |
| 209 | BARCLAYS PLC | BCLYF | 1,023,725 | $15.7M | 0.08% |
| 210 | REMITLY GLOBAL INC | RELY | 732,066 | $15.7M | 0.08% |
| 211 | ENERGY TRANSFER L P | ET-PI | 840,777 | $15.6M | 0.08% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 98,331 | $15.6M | 0.08% |
| 213 | GE AEROSPACE | 369604301 | 77,690 | $15.5M | 0.08% |
| 214 | BLACKROCK MUNI INCOME TR II | BLK | 1,443,922 | $15.4M | 0.08% |
| 215 | AMERICAN CENTY ETF TR | 025072877 | 176,901 | $15.4M | 0.08% |
| 216 | SPDR SER TR | 78468R796 | 336,191 | $15.4M | 0.08% |
| 217 | WISDOMTREE TR | WT | 353,781 | $15.4M | 0.08% |
| 218 | SERVICENOW INC | NOW | 19,214 | $15.3M | 0.08% |
| 219 | VANGUARD WHITEHALL FDS | 921946794 | 207,531 | $15.3M | 0.08% |
| 220 | AMGEN INC | AMGN | 48,940 | $15.2M | 0.08% |
| 221 | ACCENTURE PLC IRELAND | ACN | 48,779 | $15.2M | 0.08% |
| 222 | SHERWIN WILLIAMS CO | SHW | 43,292 | $15.1M | 0.08% |
| 223 | CISCO SYS INC | CSCO | 243,316 | $15.0M | 0.08% |
| 224 | SALESFORCE INC | CRM | 55,561 | $14.9M | 0.08% |
| 225 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 2,359,472 | $14.7M | 0.08% |
| 226 | PALO ALTO NETWORKS INC | PANW | 85,862 | $14.7M | 0.08% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,200 | $14.6M | 0.08% |
| 228 | PFIZER INC | PFE | 574,152 | $14.5M | 0.08% |
| 229 | GENERAL AMERN INVS CO INC | 368802104 | 278,832 | $14.2M | 0.07% |
| 230 | AMGEN INC | AMGN | 45,816 | $14.2M | 0.07% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 180,948 | $14.1M | 0.07% |
| 232 | ABBOTT LABS | ABLZF | 106,679 | $14.1M | 0.07% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 28,231 | $14.1M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V724 | 337,043 | $13.9M | 0.07% |
| 235 | MERCK & CO INC | MRK | 154,483 | $13.9M | 0.07% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 124,097 | $13.9M | 0.07% |
| 237 | NOVO-NORDISK A S | NONOF | 198,683 | $13.8M | 0.07% |
| 238 | DANAHER CORPORATION | 235851102 | 67,091 | $13.8M | 0.07% |
| 239 | ISHARES TR | 464287564 | 223,227 | $13.7M | 0.07% |
| 240 | SSGA ACTIVE ETF TR | 78467V608 | 333,573 | $13.7M | 0.07% |
| 241 | BNY MELLON HIGH YIELD STRATE | DHF | 5,363,659 | $13.7M | 0.07% |
| 242 | DISNEY WALT CO | 254687106 | 138,137 | $13.6M | 0.07% |
| 243 | ISHARES TR | 46434V407 | 320,432 | $13.6M | 0.07% |
| 244 | DOORDASH INC | DASH | 73,421 | $13.4M | 0.07% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 156,394 | $13.2M | 0.07% |
| 246 | ADOBE INC | ADBE | 34,368 | $13.2M | 0.07% |
| 247 | ACCENTURE PLC IRELAND | ACN | 42,193 | $13.2M | 0.07% |
| 248 | TJX COS INC NEW | 872540109 | 107,191 | $13.1M | 0.07% |
| 249 | MCDONALDS CORP | MCD | 41,792 | $13.1M | 0.07% |
| 250 | ISHARES TR | 464287598 | 69,200 | $13.0M | 0.07% |
| 251 | AMERICAN CENTY ETF TR | 025072372 | 275,120 | $13.0M | 0.07% |
| 252 | LINDE PLC | LIN | 27,727 | $12.9M | 0.07% |
| 253 | DIMENSIONAL ETF TRUST | 25434V716 | 350,932 | $12.8M | 0.07% |
| 254 | S&P GLOBAL INC | SPGI | 25,020 | $12.7M | 0.07% |
| 255 | CATERPILLAR INC | CAT | 38,371 | $12.7M | 0.07% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932703 | 68,591 | $12.6M | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y860 | 300,110 | $12.6M | 0.07% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 71,300 | $12.5M | 0.07% |
| 259 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,809,927 | $12.5M | 0.07% |
| 260 | LAM RESEARCH CORP | LRCX | 171,129 | $12.4M | 0.07% |
| 261 | BLACKROCK MUNIVEST FD INC | BLK | 1,717,030 | $12.4M | 0.07% |
| 262 | ISHARES INC | 46434G764 | 225,139 | $12.4M | 0.07% |
| 263 | DIMENSIONAL ETF TRUST | 25434V799 | 436,903 | $12.4M | 0.06% |
| 264 | EVEREST GROUP LTD | EG | 33,991 | $12.4M | 0.06% |
| 265 | LOWES COS INC | 548661107 | 52,868 | $12.3M | 0.06% |
| 266 | BOOKING HOLDINGS INC | BKNG | 2,660 | $12.3M | 0.06% |
| 267 | MICRON TECHNOLOGY INC | MU | 139,906 | $12.2M | 0.06% |
| 268 | AT&T INC | T-PC | 430,169 | $12.2M | 0.06% |
| 269 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,137,656 | $12.0M | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 66,799 | $12.0M | 0.06% |
| 271 | DIMENSIONAL ETF TRUST | 25434V781 | 412,166 | $12.0M | 0.06% |
| 272 | DEERE & CO | DE | 25,489 | $12.0M | 0.06% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 22,257 | $11.9M | 0.06% |
| 274 | SPDR S&P 500 ETF TR | SPY | 21,272 | $11.9M | 0.06% |
| 275 | RTX CORPORATION | RTX | 89,439 | $11.8M | 0.06% |
| 276 | AMERICAN CENTY ETF TR | 025072802 | 169,748 | $11.8M | 0.06% |
| 277 | PROSHARES TR | 74347B680 | 145,978 | $11.8M | 0.06% |
| 278 | EVERTEC INC | EVTC | 319,743 | $11.8M | 0.06% |
| 279 | PARKER-HANNIFIN CORP | PH | 19,276 | $11.7M | 0.06% |
| 280 | FERRARI N V | RACE | 27,291 | $11.7M | 0.06% |
| 281 | SEA LTD | SE | 89,246 | $11.6M | 0.06% |
| 282 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,035,011 | $11.6M | 0.06% |
| 283 | MORGAN STANLEY | MS-PQ | 98,160 | $11.4M | 0.06% |
| 284 | DIMENSIONAL ETF TRUST | 25434V807 | 289,819 | $11.4M | 0.06% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 46,754 | $11.4M | 0.06% |
| 286 | MFS MUN INCOME TR | 552738106 | 2,107,257 | $11.4M | 0.06% |
| 287 | ADOBE INC | ADBE | 29,412 | $11.3M | 0.06% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 248,761 | $11.3M | 0.06% |
| 289 | AMERICAN EXPRESS CO | AXP | 41,742 | $11.2M | 0.06% |
| 290 | DOCUSIGN INC | DOCU | 137,792 | $11.2M | 0.06% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.1M | 0.06% |
| 292 | BP PLC | BPPFF | 327,596 | $11.1M | 0.06% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 22,825 | $11.1M | 0.06% |
| 294 | ISHARES TR | 464287481 | 93,770 | $11.0M | 0.06% |
| 295 | AMCOR PLC | AMCCF | 1,186,867 | $11.0M | 0.06% |
| 296 | ENTERPRISE PRODS PARTNERS L | 293792107 | 321,646 | $11.0M | 0.06% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 44,182 | $11.0M | 0.06% |
| 298 | UNION PAC CORP | UNP | 46,353 | $11.0M | 0.06% |
| 299 | ASML HOLDING N V | ASMLF | 16,462 | $10.9M | 0.06% |
| 300 | BROOKFIELD REAL ASSETS INCOM | RA | 823,367 | $10.9M | 0.06% |
| 301 | TOLL BROTHERS INC | TOL | 102,578 | $10.8M | 0.06% |
| 302 | WELLS FARGO CO NEW | 949746101 | 150,840 | $10.8M | 0.06% |
| 303 | APPLIED MATLS INC | 038222105 | 74,585 | $10.8M | 0.06% |
| 304 | STARBUCKS CORP | SBUX | 115,385 | $10.8M | 0.06% |
| 305 | INTUIT | INTU | 17,664 | $10.8M | 0.06% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,625 | $10.7M | 0.06% |
| 307 | PEPSICO INC | PEP | 71,322 | $10.7M | 0.06% |
| 308 | EASTGROUP PPTYS INC | 277276101 | 60,404 | $10.6M | 0.06% |
| 309 | T-MOBILE US INC | TMUSZ | 40,258 | $10.6M | 0.06% |
| 310 | GOLDMAN SACHS GROUP INC | GSCE | 19,320 | $10.6M | 0.06% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 232,330 | $10.5M | 0.06% |
| 312 | GRAHAM HLDGS CO | GHM | 10,964 | $10.5M | 0.06% |
| 313 | PIONEER HIGH INCOME FUND INC | 72369H106 | 1,358,618 | $10.5M | 0.06% |
| 314 | STRYKER CORPORATION | SYK | 28,085 | $10.5M | 0.05% |
| 315 | AON PLC | AON | 26,170 | $10.4M | 0.05% |
| 316 | ICICI BANK LIMITED | IBN | 330,905 | $10.4M | 0.05% |
| 317 | SANOFI | SNYNF | 187,972 | $10.4M | 0.05% |
| 318 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 859,140 | $10.4M | 0.05% |
| 319 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 673,418 | $10.4M | 0.05% |
| 320 | LPL FINL HLDGS INC | 50212V100 | 31,406 | $10.3M | 0.05% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 18,641 | $10.2M | 0.05% |
| 322 | CENCORA INC | COR | 36,331 | $10.1M | 0.05% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932885 | 102,342 | $10.1M | 0.05% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932828 | 104,626 | $10.1M | 0.05% |
| 325 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 624,503 | $10.0M | 0.05% |
| 326 | BLACKROCK ENHANCED GLOBAL DI | BLK | 901,448 | $10.0M | 0.05% |
| 327 | ISHARES TR | 464288646 | 190,247 | $10.0M | 0.05% |
| 328 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 654,989 | $9.9M | 0.05% |
| 329 | MARRIOTT VACATIONS WORLDWIDE | VAC | 153,253 | $9.8M | 0.05% |
| 330 | ISHARES TR | 46434V803 | 270,886 | $9.8M | 0.05% |
| 331 | NOVO-NORDISK A S | NONOF | 140,062 | $9.8M | 0.05% |
| 332 | PROLOGIS INC. | PLDGP | 87,412 | $9.8M | 0.05% |
| 333 | INVESCO TR INVT GRADE MUNS | IVZ | 963,388 | $9.8M | 0.05% |
| 334 | YEXT INC | YEXT | 1,584,386 | $9.8M | 0.05% |
| 335 | ING GROEP N.V. | INGVF | 497,560 | $9.7M | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y852 | 100,956 | $9.7M | 0.05% |
| 337 | SCHWAB STRATEGIC TR | 808524409 | 366,204 | $9.7M | 0.05% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 137,818 | $9.7M | 0.05% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 31,750 | $9.7M | 0.05% |
| 340 | PACCAR INC | PCAR | 99,146 | $9.7M | 0.05% |
| 341 | QUALCOMM INC | QCOM | 62,466 | $9.6M | 0.05% |
| 342 | DIMENSIONAL ETF TRUST | 25434V690 | 274,128 | $9.6M | 0.05% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 92,070 | $9.5M | 0.05% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C771 | 203,976 | $9.4M | 0.05% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 37,086 | $9.4M | 0.05% |
| 346 | BLACKROCK INC | BLK | 9,876 | $9.3M | 0.05% |
| 347 | MCKESSON CORP | MCK | 13,783 | $9.3M | 0.05% |
| 348 | STRYKER CORPORATION | SYK | 24,847 | $9.3M | 0.05% |
| 349 | MID-AMER APT CMNTYS INC | 59522J103 | 55,037 | $9.2M | 0.05% |
| 350 | ROBLOX CORP | RBLX | 157,395 | $9.2M | 0.05% |
| 351 | DIMENSIONAL ETF TRUST | 25434V708 | 276,630 | $9.1M | 0.05% |
| 352 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,693 | $9.1M | 0.05% |
| 353 | UBER TECHNOLOGIES INC | UBER | 124,833 | $9.1M | 0.05% |
| 354 | MORGAN STANLEY | MS-PQ | 77,468 | $9.0M | 0.05% |
| 355 | ISHARES TR | 464287168 | 67,296 | $9.0M | 0.05% |
| 356 | CATERPILLAR INC | CAT | 27,396 | $9.0M | 0.05% |
| 357 | FISERV INC | FISV | 40,792 | $9.0M | 0.05% |
| 358 | SPDR SER TR | 78464A854 | 136,448 | $9.0M | 0.05% |
| 359 | AT&T INC | T-PC | 317,334 | $9.0M | 0.05% |
| 360 | ROBERT HALF INC. | RHI | 164,322 | $9.0M | 0.05% |
| 361 | HONEYWELL INTL INC | 438516106 | 41,920 | $8.9M | 0.05% |
| 362 | COMCAST CORP NEW | CCZ | 239,738 | $8.8M | 0.05% |
| 363 | CONOCOPHILLIPS | COP | 84,018 | $8.8M | 0.05% |
| 364 | ISHARES TR | 46435U853 | 237,630 | $8.8M | 0.05% |
| 365 | GE AEROSPACE | 369604301 | 44,469 | $8.8M | 0.05% |
| 366 | GSK PLC | GLAXF | 227,443 | $8.8M | 0.05% |
| 367 | CONOCOPHILLIPS | COP | 83,484 | $8.8M | 0.05% |
| 368 | HONEYWELL INTL INC | 438516106 | 41,272 | $8.7M | 0.05% |
| 369 | VANGUARD WORLD FD | 921910733 | 89,077 | $8.7M | 0.05% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 14,744 | $8.7M | 0.05% |
| 371 | TEXAS INSTRS INC | 882508104 | 48,397 | $8.7M | 0.05% |
| 372 | VANGUARD INDEX FDS | 922908744 | 50,235 | $8.7M | 0.05% |
| 373 | ISHARES TR | 464287507 | 148,458 | $8.7M | 0.05% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 122,278 | $8.7M | 0.05% |
| 375 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 103,469 | $8.6M | 0.05% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C771 | 186,285 | $8.6M | 0.05% |
| 377 | BLACKROCK MUNIVEST FD II INC | BLK | 795,878 | $8.6M | 0.05% |
| 378 | METLIFE INC | MET-PF | 106,465 | $8.6M | 0.04% |
| 379 | GRAINGER W W INC | 384802104 | 8,619 | $8.5M | 0.04% |
| 380 | UNITED RENTALS INC | URI | 13,522 | $8.5M | 0.04% |
| 381 | RELX PLC | RLXXF | 167,267 | $8.4M | 0.04% |
| 382 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 887,331 | $8.4M | 0.04% |
| 383 | GRAPHIC PACKAGING HLDG CO | GPK | 324,017 | $8.4M | 0.04% |
| 384 | ILLINOIS TOOL WKS INC | 452308109 | 33,742 | $8.4M | 0.04% |
| 385 | ROSS STORES INC | ROST | 65,564 | $8.4M | 0.04% |
| 386 | VERISK ANALYTICS INC | VRSK | 28,089 | $8.4M | 0.04% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 24,210 | $8.4M | 0.04% |
| 388 | INNOVATOR ETFS TRUST | INHD | 211,511 | $8.3M | 0.04% |
| 389 | F5 INC | FFIV | 31,266 | $8.3M | 0.04% |
| 390 | PRUDENTIAL PLC | PUKPF | 385,568 | $8.3M | 0.04% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,065 | $8.3M | 0.04% |
| 392 | KONINKLIJKE PHILIPS N V | RYLPF | 325,899 | $8.3M | 0.04% |
| 393 | BLACKROCK INC | BLK | 8,731 | $8.3M | 0.04% |
| 394 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 761,212 | $8.3M | 0.04% |
| 395 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,711 | $8.2M | 0.04% |
| 396 | BLACKROCK MUNIYIELD FD INC | BLK | 772,126 | $8.2M | 0.04% |
| 397 | NOVARTIS AG | NVSEF | 73,729 | $8.2M | 0.04% |
| 398 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 133,475 | $8.2M | 0.04% |
| 399 | SPDR SER TR | 78464A847 | 160,451 | $8.2M | 0.04% |
| 400 | THE CIGNA GROUP | 125523100 | 24,984 | $8.2M | 0.04% |
| 401 | FISERV INC | FISV | 37,115 | $8.2M | 0.04% |
| 402 | PAYPAL HLDGS INC | PYPL | 125,594 | $8.2M | 0.04% |
| 403 | ISHARES GOLD TR | IAU | 144,046 | $8.1M | 0.04% |
| 404 | ONEOK INC NEW | OKE | 81,870 | $8.1M | 0.04% |
| 405 | MCKESSON CORP | MCK | 12,057 | $8.1M | 0.04% |
| 406 | EATON CORP PLC | ETN | 29,765 | $8.1M | 0.04% |
| 407 | ISHARES TR | 464287721 | 57,530 | $8.1M | 0.04% |
| 408 | BLACKSTONE INC | BX | 57,494 | $8.0M | 0.04% |
| 409 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,057 | $8.0M | 0.04% |
| 410 | SSGA ACTIVE ETF TR | 78467V608 | 194,297 | $8.0M | 0.04% |
| 411 | DEERE & CO | DE | 17,033 | $8.0M | 0.04% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 16,172 | $8.0M | 0.04% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 383,628 | $8.0M | 0.04% |
| 414 | AFLAC INC | AFL | 71,059 | $7.9M | 0.04% |
| 415 | SHELL PLC | RYDAF | 107,362 | $7.9M | 0.04% |
| 416 | ADAM NAT RES FD INC | 00548F105 | 343,530 | $7.9M | 0.04% |
| 417 | NORFOLK SOUTHN CORP | 655844108 | 33,132 | $7.8M | 0.04% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 30,360 | $7.8M | 0.04% |
| 419 | DANAHER CORPORATION | 235851102 | 38,175 | $7.8M | 0.04% |
| 420 | TRANE TECHNOLOGIES PLC | TT | 23,225 | $7.8M | 0.04% |
| 421 | T-MOBILE US INC | TMUSZ | 29,331 | $7.8M | 0.04% |
| 422 | REPUBLIC SVCS INC | 760759100 | 32,264 | $7.8M | 0.04% |
| 423 | CENTRAL SECS CORP | 155123102 | 153,060 | $7.8M | 0.04% |
| 424 | BRITISH AMERN TOB PLC | 110448107 | 186,812 | $7.7M | 0.04% |
| 425 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 748,295 | $7.7M | 0.04% |
| 426 | AUTOZONE INC | AZO | 2,024 | $7.7M | 0.04% |
| 427 | ATLASSIAN CORPORATION | TEAM | 36,244 | $7.7M | 0.04% |
| 428 | WISDOMTREE TR | WT | 161,710 | $7.7M | 0.04% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C664 | 94,851 | $7.7M | 0.04% |
| 430 | BOEING CO | BA-PA | 46,381 | $7.6M | 0.04% |
| 431 | APPLIED MATLS INC | 038222105 | 52,461 | $7.6M | 0.04% |
| 432 | VANGUARD INDEX FDS | 922908363 | 15,177 | $7.6M | 0.04% |
| 433 | MARTIN MARIETTA MATLS INC | 573284106 | 15,905 | $7.6M | 0.04% |
| 434 | BOOKING HOLDINGS INC | BKNG | 1,640 | $7.6M | 0.04% |
| 435 | ISHARES INC | 46434G103 | 140,286 | $7.6M | 0.04% |
| 436 | SWEETGREEN INC | SG | 299,920 | $7.5M | 0.04% |
| 437 | ELEVANCE HEALTH INC | ELV | 17,145 | $7.5M | 0.04% |
| 438 | ELEVANCE HEALTH INC | ELV | 17,099 | $7.4M | 0.04% |
| 439 | NASDAQ INC | NDAQ | 97,998 | $7.4M | 0.04% |
| 440 | TCW ETF TRUST | 29287L106 | 113,452 | $7.4M | 0.04% |
| 441 | ARCH CAP GROUP LTD | G0450A105 | 76,955 | $7.4M | 0.04% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,959 | $7.4M | 0.04% |
| 443 | EATON CORP PLC | ETN | 27,073 | $7.4M | 0.04% |
| 444 | EATON VANCE TAX-MANAGED GLOB | ETN | 873,873 | $7.4M | 0.04% |
| 445 | TRANSDIGM GROUP INC | TDG | 5,304 | $7.3M | 0.04% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 72,362 | $7.3M | 0.04% |
| 447 | HSBC HLDGS PLC | HBCYF | 127,045 | $7.3M | 0.04% |
| 448 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 862,662 | $7.3M | 0.04% |
| 449 | NORTHROP GRUMMAN CORP | NOC | 14,194 | $7.3M | 0.04% |
| 450 | ANALOG DEVICES INC | ADI | 35,937 | $7.2M | 0.04% |
| 451 | ECOLAB INC | ECL | 28,562 | $7.2M | 0.04% |
| 452 | VERTEX PHARMACEUTICALS INC | VRTX | 14,832 | $7.2M | 0.04% |
| 453 | THE CIGNA GROUP | 125523100 | 21,783 | $7.2M | 0.04% |
| 454 | ISHARES TR | 464287234 | 163,749 | $7.2M | 0.04% |
| 455 | ANALOG DEVICES INC | ADI | 35,423 | $7.1M | 0.04% |
| 456 | PHILLIPS 66 | PSX | 57,865 | $7.1M | 0.04% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 87,320 | $7.1M | 0.04% |
| 458 | TRAVELERS COMPANIES INC | TRV | 26,964 | $7.1M | 0.04% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 70,637 | $7.1M | 0.04% |
| 460 | AUTODESK INC | ADSK | 27,023 | $7.1M | 0.04% |
| 461 | CHUBB LIMITED | CB | 23,439 | $7.1M | 0.04% |
| 462 | US BANCORP DEL | USB-PS | 167,151 | $7.1M | 0.04% |
| 463 | SOUTHERN CO | SOMN | 76,733 | $7.1M | 0.04% |
| 464 | STARBUCKS CORP | SBUX | 71,708 | $7.0M | 0.04% |
| 465 | MERCADOLIBRE INC | MELI | 3,572 | $7.0M | 0.04% |
| 466 | PFIZER INC | PFE | 274,698 | $7.0M | 0.04% |
| 467 | WASTE MGMT INC DEL | 94106L109 | 29,882 | $6.9M | 0.04% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,621 | $6.9M | 0.04% |
| 469 | ARES CAPITAL CORP | ARCC | 310,792 | $6.9M | 0.04% |
| 470 | PRIMERICA INC | PRI | 24,174 | $6.9M | 0.04% |
| 471 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 443,853 | $6.9M | 0.04% |
| 472 | CME GROUP INC | CME | 25,858 | $6.9M | 0.04% |
| 473 | ISHARES TR | 464287457 | 82,645 | $6.8M | 0.04% |
| 474 | AMERICAN CENTY ETF TR | 025072349 | 103,958 | $6.8M | 0.04% |
| 475 | MATADOR RES CO | MTDR | 132,195 | $6.8M | 0.04% |
| 476 | AUTOZONE INC | AZO | 1,777 | $6.8M | 0.04% |
| 477 | LAM RESEARCH CORP | LRCX | 93,012 | $6.8M | 0.04% |
| 478 | GRAINGER W W INC | 384802104 | 6,848 | $6.8M | 0.04% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 66,978 | $6.8M | 0.04% |
| 480 | BOEING CO | BA-PA | 39,564 | $6.8M | 0.04% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 108,592 | $6.7M | 0.04% |
| 482 | MOODYS CORP | MCO | 14,321 | $6.7M | 0.04% |
| 483 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 537,870 | $6.6M | 0.03% |
| 484 | OTIS WORLDWIDE CORP | OTIS | 63,794 | $6.6M | 0.03% |
| 485 | WASTE MGMT INC DEL | 94106L109 | 28,358 | $6.6M | 0.03% |
| 486 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 635,640 | $6.6M | 0.03% |
| 487 | MONOLITHIC PWR SYS INC | 609839105 | 11,282 | $6.5M | 0.03% |
| 488 | KLA CORP | KLAC | 9,628 | $6.5M | 0.03% |
| 489 | REGENERON PHARMACEUTICALS | REGN | 10,312 | $6.5M | 0.03% |
| 490 | SNOWFLAKE INC | SNOW | 44,455 | $6.5M | 0.03% |
| 491 | LOCKHEED MARTIN CORP | LMT | 14,591 | $6.5M | 0.03% |
| 492 | FAIR ISAAC CORP | FICO | 3,516 | $6.5M | 0.03% |
| 493 | SHELL PLC | RYDAF | 88,386 | $6.5M | 0.03% |
| 494 | ISHARES TR | 464288414 | 61,198 | $6.5M | 0.03% |
| 495 | KLA CORP | KLAC | 9,481 | $6.5M | 0.03% |
| 496 | NIKE INC | NKE | 101,019 | $6.4M | 0.03% |
| 497 | MONDELEZ INTL INC | 609207105 | 94,772 | $6.4M | 0.03% |
| 498 | ROSS STORES INC | ROST | 50,132 | $6.4M | 0.03% |
| 499 | VANGUARD WORLD FD | 92204A306 | 49,248 | $6.4M | 0.03% |
| 500 | KINSALE CAP GROUP INC | 49714P108 | 13,070 | $6.4M | 0.03% |