13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004936
Total Value
$25.29B
Positions
4,644
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | CRWD | 3,276,383 | $1.67B | 7.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,337,846 | $1.38B | 6.50% |
| 3 | ISHARES TR | 464287200 | 2,139,488 | $1.26B | 5.93% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,660,642 | $940.8M | 4.42% |
| 5 | MICROSOFT CORP | MSFT | 1,337,137 | $661.0M | 3.11% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 896,300 | $506.8M | 2.38% |
| 7 | ISHARES TR | 464287507 | 6,910,152 | $426.1M | 2.00% |
| 8 | ISHARES TR | 464287622 | 1,154,086 | $391.7M | 1.84% |
| 9 | APPLE INC | AAPL | 1,806,226 | $367.0M | 1.72% |
| 10 | NVIDIA CORPORATION | NVDA | 1,713,383 | $270.7M | 1.27% |
| 11 | ISHARES TR | 464287804 | 2,304,542 | $241.7M | 1.14% |
| 12 | MICROSOFT CORP | MSFT | 461,546 | $229.6M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908769 | 748,938 | $227.8M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 1,366,750 | $216.0M | 1.01% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,025,738 | $213.6M | 1.00% |
| 16 | COCA COLA CO | KO | 2,924,812 | $206.9M | 0.97% |
| 17 | AMAZON COM INC | AMZN | 925,403 | $198.9M | 0.93% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269 | $196.1M | 0.92% |
| 19 | ISHARES TR | 464287655 | 927,542 | $194.3M | 0.91% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,412,975 | $188.4M | 0.89% |
| 21 | SILICON LABORATORIES INC | SLAB | 1,336,289 | $187.3M | 0.88% |
| 22 | APPLE INC | AAPL | 901,400 | $184.9M | 0.87% |
| 23 | ISHARES TR | 464287499 | 1,980,792 | $182.2M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908637 | 634,656 | $181.1M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908629 | 604,875 | $161.1M | 0.76% |
| 26 | ISHARES TR | 464288372 | 2,706,614 | $160.2M | 0.75% |
| 27 | DISNEY WALT CO | 254687106 | 1,247,284 | $154.7M | 0.73% |
| 28 | ISHARES TR | 464287200 | 232,451 | $144.3M | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 340,294 | $141.2M | 0.66% |
| 30 | ISHARES TR | 464287614 | 320,190 | $116.3M | 0.55% |
| 31 | AMAZON COM INC | AMZN | 513,958 | $112.8M | 0.53% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 2,770,990 | $112.0M | 0.53% |
| 33 | TESLA INC | TSLA | 340,895 | $108.4M | 0.51% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 105,127 | $104.1M | 0.49% |
| 35 | SPDR SERIES TRUST | 78464A763 | 760,212 | $103.2M | 0.48% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,421,961 | $101.8M | 0.48% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 933,325 | $101.7M | 0.48% |
| 38 | ISHARES TR | 464287598 | 538,388 | $100.0M | 0.47% |
| 39 | ISHARES TR | 464287465 | 1,205,680 | $97.6M | 0.46% |
| 40 | META PLATFORMS INC | META | 126,919 | $93.7M | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908736 | 241,597 | $92.8M | 0.44% |
| 42 | ALPHABET INC | GOOG | 517,875 | $91.7M | 0.43% |
| 43 | PROGRESSIVE CORP | 743315103 | 341,656 | $91.2M | 0.43% |
| 44 | META PLATFORMS INC | META | 123,864 | $90.6M | 0.43% |
| 45 | ALPHABET INC | GOOG | 503,624 | $88.8M | 0.42% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 2,921,101 | $85.8M | 0.40% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 1,156,725 | $85.2M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908751 | 440,697 | $85.0M | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V666 | 2,620,224 | $81.3M | 0.38% |
| 50 | DIMENSIONAL ETF TRUST | 25434V799 | 2,608,658 | $81.1M | 0.38% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 1,638,413 | $80.3M | 0.38% |
| 52 | TJX COS INC NEW | 872540109 | 639,526 | $79.0M | 0.37% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 2,643,028 | $77.8M | 0.37% |
| 54 | ISHARES INC | 46434G103 | 1,183,036 | $70.7M | 0.33% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 240,358 | $69.7M | 0.33% |
| 56 | BROADCOM INC | AVGO | 235,595 | $64.9M | 0.31% |
| 57 | KEURIG DR PEPPER INC | KDP | 1,952,335 | $64.6M | 0.30% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 219,519 | $63.6M | 0.30% |
| 59 | ISHARES TR | 464287630 | 402,611 | $63.4M | 0.30% |
| 60 | UBER TECHNOLOGIES INC | UBER | 682,666 | $63.4M | 0.30% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,301,577 | $63.0M | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908553 | 813,283 | $62.7M | 0.29% |
| 63 | ALPHABET INC | GOOG | 336,638 | $59.7M | 0.28% |
| 64 | BROADCOM INC | AVGO | 216,408 | $59.7M | 0.28% |
| 65 | ALPHABET INC | GOOG | 332,544 | $58.6M | 0.28% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 1,627,483 | $57.9M | 0.27% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,029 | $57.3M | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 1,332,165 | $56.3M | 0.26% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 218,586 | $55.4M | 0.26% |
| 70 | ISHARES TR | 464288877 | 867,386 | $55.1M | 0.26% |
| 71 | NETFLIX INC | NFLX | 40,231 | $53.9M | 0.25% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 369,667 | $53.8M | 0.25% |
| 73 | INVESCO QQQ TR | IVZ | 102,474 | $53.6M | 0.25% |
| 74 | NETFLIX INC | NFLX | 39,735 | $53.2M | 0.25% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 891,733 | $50.8M | 0.24% |
| 76 | VISA INC | V | 139,574 | $49.6M | 0.23% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 180,314 | $49.3M | 0.23% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932703 | 258,534 | $48.8M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908637 | 166,307 | $47.4M | 0.22% |
| 80 | ISHARES TR | 464288372 | 799,096 | $47.3M | 0.22% |
| 81 | MASTERCARD INCORPORATED | MA | 83,024 | $46.7M | 0.22% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 1,100,181 | $46.5M | 0.22% |
| 83 | ASGN INC | ASGN | 928,844 | $46.4M | 0.22% |
| 84 | ISHARES TR | 464288257 | 348,861 | $44.8M | 0.21% |
| 85 | BLACKROCK MUN TARGET TERM TR | BLK | 1,949,857 | $42.7M | 0.20% |
| 86 | VISA INC | V | 118,303 | $42.0M | 0.20% |
| 87 | ISHARES TR | 464287804 | 381,222 | $41.7M | 0.20% |
| 88 | HOME DEPOT INC | HD | 112,095 | $41.1M | 0.19% |
| 89 | TESLA INC | TSLA | 127,125 | $40.4M | 0.19% |
| 90 | ISHARES TR | 464287101 | 130,600 | $38.9M | 0.18% |
| 91 | COMCAST CORP NEW | CCZ | 1,077,521 | $38.5M | 0.18% |
| 92 | ISHARES TR | 464287648 | 133,735 | $38.2M | 0.18% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C623 | 182,956 | $38.1M | 0.18% |
| 94 | ELI LILLY & CO | LLY | 48,657 | $37.9M | 0.18% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,043,864 | $37.7M | 0.18% |
| 96 | ELI LILLY & CO | LLY | 46,998 | $36.6M | 0.17% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 271,376 | $36.5M | 0.17% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 36,496 | $36.1M | 0.17% |
| 99 | ORACLE CORP | ORCL-PD | 163,868 | $35.8M | 0.17% |
| 100 | ISHARES TR | 464287309 | 323,169 | $35.6M | 0.17% |
| 101 | ORACLE CORP | ORCL-PD | 160,089 | $35.0M | 0.16% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 159,643 | $34.9M | 0.16% |
| 103 | JOHNSON & JOHNSON | JNJ | 227,044 | $34.6M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908751 | 145,385 | $34.5M | 0.16% |
| 105 | DIMENSIONAL ETF TRUST | 25434V849 | 709,370 | $33.6M | 0.16% |
| 106 | ISHARES TR | 46432F842 | 416,310 | $33.2M | 0.16% |
| 107 | ISHARES TR | 464287705 | 266,888 | $33.0M | 0.15% |
| 108 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,768,753 | $32.4M | 0.15% |
| 109 | VANGUARD STAR FDS | 921909768 | 468,646 | $32.4M | 0.15% |
| 110 | MASTERCARD INCORPORATED | MA | 56,672 | $31.8M | 0.15% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,929 | $31.3M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908611 | 162,441 | $30.2M | 0.14% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 695,759 | $29.7M | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908595 | 106,619 | $29.5M | 0.14% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 180,355 | $28.7M | 0.14% |
| 116 | INTUIT | INTU | 36,217 | $28.5M | 0.13% |
| 117 | JANUS DETROIT STR TR | 47103U753 | 587,728 | $28.3M | 0.13% |
| 118 | BANK AMERICA CORP | 060505104 | 594,746 | $28.1M | 0.13% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 427,955 | $27.3M | 0.13% |
| 120 | EXXON MOBIL CORP | XOM | 245,550 | $26.5M | 0.12% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 529,224 | $25.9M | 0.12% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C649 | 186,497 | $25.9M | 0.12% |
| 123 | EXXON MOBIL CORP | XOM | 261,054 | $25.9M | 0.12% |
| 124 | ISHARES TR | 464288646 | 490,063 | $25.9M | 0.12% |
| 125 | WALMART INC | WMT | 263,870 | $25.8M | 0.12% |
| 126 | MERCK & CO INC | MRK | 325,626 | $25.7M | 0.12% |
| 127 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,516,216 | $25.5M | 0.12% |
| 128 | ABBVIE INC | ABBV | 137,054 | $25.4M | 0.12% |
| 129 | ISHARES TR | 464288877 | 398,886 | $25.3M | 0.12% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 138,927 | $25.3M | 0.12% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 961,956 | $24.9M | 0.12% |
| 132 | UPSTART HLDGS INC | UPST | 384,683 | $24.9M | 0.12% |
| 133 | SPDR GOLD TR | GLD | 80,941 | $24.7M | 0.12% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 379,189 | $24.3M | 0.11% |
| 135 | WALMART INC | WMT | 248,463 | $24.3M | 0.11% |
| 136 | VANGUARD WORLD FD | 92204A702 | 35,976 | $23.9M | 0.11% |
| 137 | HOME DEPOT INC | HD | 64,555 | $23.7M | 0.11% |
| 138 | ISHARES TR | 464287408 | 120,103 | $23.5M | 0.11% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 144,004 | $22.9M | 0.11% |
| 140 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 4,444,229 | $22.8M | 0.11% |
| 141 | CISCO SYS INC | CSCO | 329,329 | $22.7M | 0.11% |
| 142 | ISHARES TR | 464287739 | 238,300 | $22.6M | 0.11% |
| 143 | COCA COLA CO | KO | 317,962 | $22.5M | 0.11% |
| 144 | CHUBB LIMITED | CB | 76,733 | $22.2M | 0.10% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,020 | $22.2M | 0.10% |
| 146 | DIMENSIONAL ETF TRUST | 25434V104 | 520,937 | $22.1M | 0.10% |
| 147 | NASDAQ INC | NDAQ | 246,615 | $22.1M | 0.10% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 120,964 | $22.0M | 0.10% |
| 149 | ISHARES TR | 464288414 | 206,642 | $21.6M | 0.10% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 68,939 | $21.5M | 0.10% |
| 151 | JOHNSON & JOHNSON | JNJ | 140,362 | $21.4M | 0.10% |
| 152 | SAP SE | SAPGF | 70,438 | $21.4M | 0.10% |
| 153 | ABBOTT LABS | ABLZF | 156,679 | $21.3M | 0.10% |
| 154 | MCDONALDS CORP | MCD | 72,246 | $21.1M | 0.10% |
| 155 | DIMENSIONAL ETF TRUST | 25434V203 | 605,035 | $20.9M | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 70,960 | $20.8M | 0.10% |
| 157 | WELLS FARGO CO NEW | 949746101 | 259,424 | $20.8M | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 64,556 | $20.6M | 0.10% |
| 159 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 1,985,892 | $20.5M | 0.10% |
| 160 | EASTGROUP PPTYS INC | 277276101 | 117,747 | $20.4M | 0.10% |
| 161 | GE AEROSPACE | 369604301 | 79,068 | $20.4M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 93,291 | $20.3M | 0.10% |
| 163 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,016,591 | $20.3M | 0.10% |
| 164 | ASTRAZENECA PLC | AZN | 287,116 | $20.1M | 0.09% |
| 165 | ISHARES TR | 46435U663 | 472,925 | $19.5M | 0.09% |
| 166 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 3,458,063 | $19.4M | 0.09% |
| 167 | BANK AMERICA CORP | 060505104 | 406,132 | $19.2M | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 235,172 | $19.2M | 0.09% |
| 169 | DOORDASH INC | DASH | 77,452 | $19.1M | 0.09% |
| 170 | ISHARES TR | 464287598 | 96,508 | $18.7M | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,576 | $18.7M | 0.09% |
| 172 | PEPSICO INC | PEP | 141,526 | $18.7M | 0.09% |
| 173 | DIMENSIONAL ETF TRUST | 25434V609 | 345,069 | $18.6M | 0.09% |
| 174 | AMERICAN CENTY ETF TR | 025072802 | 231,518 | $18.4M | 0.09% |
| 175 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 3,093,420 | $18.3M | 0.09% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 33,677 | $18.3M | 0.09% |
| 177 | SERVICENOW INC | NOW | 17,682 | $18.2M | 0.09% |
| 178 | ISHARES TR | 464288885 | 162,208 | $18.2M | 0.09% |
| 179 | LOWES COS INC | 548661107 | 80,979 | $18.0M | 0.08% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 57,567 | $18.0M | 0.08% |
| 181 | LINDE PLC | LIN | 38,216 | $17.9M | 0.08% |
| 182 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,022,879 | $17.9M | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 341,903 | $17.9M | 0.08% |
| 184 | DOMINION ENERGY INC | D | 316,679 | $17.9M | 0.08% |
| 185 | KORNIT DIGITAL LTD | KRNT | 898,068 | $17.9M | 0.08% |
| 186 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,802,654 | $17.8M | 0.08% |
| 187 | CHEVRON CORP NEW | CVX | 122,575 | $17.6M | 0.08% |
| 188 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,408,059 | $17.5M | 0.08% |
| 189 | BARCLAYS PLC | BCLYF | 938,691 | $17.5M | 0.08% |
| 190 | SRH TOTAL RETURN FUND INC | STEW | 964,127 | $17.0M | 0.08% |
| 191 | SPDR SERIES TRUST | 78468R796 | 333,841 | $17.0M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 198,887 | $16.9M | 0.08% |
| 193 | DISNEY WALT CO | 254687106 | 134,467 | $16.7M | 0.08% |
| 194 | VANGUARD WHITEHALL FDS | 921946794 | 207,580 | $16.6M | 0.08% |
| 195 | CISCO SYS INC | CSCO | 239,523 | $16.6M | 0.08% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 53,444 | $16.5M | 0.08% |
| 197 | LAM RESEARCH CORP | LRCX | 168,834 | $16.4M | 0.08% |
| 198 | UNION PAC CORP | UNP | 70,315 | $16.2M | 0.08% |
| 199 | ABBVIE INC | ABBV | 87,080 | $16.2M | 0.08% |
| 200 | PROGRESSIVE CORP | 743315103 | 60,070 | $16.0M | 0.08% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 201,346 | $16.0M | 0.08% |
| 202 | WISDOMTREE TR | WT | 639,256 | $15.9M | 0.07% |
| 203 | AMERICAN CENTY ETF TR | 025072372 | 292,432 | $15.7M | 0.07% |
| 204 | NOVO-NORDISK A S | NONOF | 223,916 | $15.5M | 0.07% |
| 205 | AMERICAN CENTY ETF TR | 025072877 | 169,215 | $15.4M | 0.07% |
| 206 | ABBOTT LABS | ABLZF | 112,948 | $15.4M | 0.07% |
| 207 | ENERGY TRANSFER L P | ET-PI | 838,941 | $15.2M | 0.07% |
| 208 | RTX CORPORATION | RTX | 103,821 | $15.2M | 0.07% |
| 209 | ISHARES INC | 46434G764 | 239,220 | $15.1M | 0.07% |
| 210 | MICRON TECHNOLOGY INC | MU | 120,658 | $14.9M | 0.07% |
| 211 | ISHARES TR | 464287481 | 154,690 | $14.8M | 0.07% |
| 212 | ISHARES INC | 46434G103 | 245,189 | $14.7M | 0.07% |
| 213 | CATERPILLAR INC | CAT | 37,749 | $14.7M | 0.07% |
| 214 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,150,739 | $14.6M | 0.07% |
| 215 | DIMENSIONAL ETF TRUST | 25434V690 | 371,380 | $14.6M | 0.07% |
| 216 | SALESFORCE INC | CRM | 53,060 | $14.5M | 0.07% |
| 217 | BLACKROCK MUNI INCOME TR II | BLK | 1,428,006 | $14.3M | 0.07% |
| 218 | SALESFORCE INC | CRM | 52,396 | $14.3M | 0.07% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 20,183 | $14.3M | 0.07% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 20,092 | $14.2M | 0.07% |
| 221 | BNY MELLON HIGH YIELD STRATE | DHF | 5,360,247 | $13.9M | 0.07% |
| 222 | ISHARES TR | 464288646 | 263,185 | $13.9M | 0.07% |
| 223 | MFS MUN INCOME TR | 552738106 | 2,684,275 | $13.9M | 0.07% |
| 224 | SPOTIFY TECHNOLOGY S A | SPOT | 18,023 | $13.8M | 0.06% |
| 225 | CHEVRON CORP NEW | CVX | 96,473 | $13.8M | 0.06% |
| 226 | LINDE PLC | LIN | 29,428 | $13.8M | 0.06% |
| 227 | BLACKROCK MUN INCOME TR | BLK | 1,438,656 | $13.8M | 0.06% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932703 | 72,772 | $13.7M | 0.06% |
| 229 | AMGEN INC | AMGN | 49,168 | $13.7M | 0.06% |
| 230 | S&P GLOBAL INC | SPGI | 25,874 | $13.6M | 0.06% |
| 231 | S&P GLOBAL INC | SPGI | 25,765 | $13.6M | 0.06% |
| 232 | ACCENTURE PLC IRELAND | ACN | 45,421 | $13.6M | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 105,576 | $13.6M | 0.06% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 63,733 | $13.6M | 0.06% |
| 235 | ISHARES TR | 464287564 | 219,217 | $13.4M | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524706 | 732,846 | $13.4M | 0.06% |
| 237 | DIMENSIONAL ETF TRUST | 25434V724 | 316,559 | $13.4M | 0.06% |
| 238 | DIMENSIONAL ETF TRUST | 25434V716 | 339,357 | $13.3M | 0.06% |
| 239 | APPLIED MATLS INC | 038222105 | 72,745 | $13.3M | 0.06% |
| 240 | TEXAS INSTRS INC | 882508104 | 64,136 | $13.3M | 0.06% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,497 | $13.3M | 0.06% |
| 242 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,878,977 | $13.3M | 0.06% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,547 | $13.2M | 0.06% |
| 244 | DIMENSIONAL ETF TRUST | 25434V781 | 399,331 | $13.1M | 0.06% |
| 245 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,172,557 | $13.1M | 0.06% |
| 246 | MORGAN STANLEY | MS-PQ | 93,180 | $13.1M | 0.06% |
| 247 | SEA LTD | SE | 81,981 | $13.1M | 0.06% |
| 248 | TJX COS INC NEW | 872540109 | 106,092 | $13.1M | 0.06% |
| 249 | BOOKING HOLDINGS INC | BKNG | 2,245 | $13.0M | 0.06% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 43,946 | $13.0M | 0.06% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 31,853 | $12.9M | 0.06% |
| 252 | RTX CORPORATION | RTX | 87,284 | $12.7M | 0.06% |
| 253 | DANAHER CORPORATION | 235851102 | 64,445 | $12.7M | 0.06% |
| 254 | SPDR S&P 500 ETF TR | SPY | 20,466 | $12.6M | 0.06% |
| 255 | EVEREST GROUP LTD | EG | 36,848 | $12.5M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V799 | 401,015 | $12.5M | 0.06% |
| 257 | ACCENTURE PLC IRELAND | ACN | 41,472 | $12.4M | 0.06% |
| 258 | SERVICENOW INC | NOW | 11,989 | $12.3M | 0.06% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 86,659 | $12.3M | 0.06% |
| 260 | INTUIT | INTU | 15,608 | $12.3M | 0.06% |
| 261 | PLAINS GP HLDGS L P | PAGP | 627,652 | $12.2M | 0.06% |
| 262 | WELLS FARGO CO NEW | 949746101 | 156,368 | $12.2M | 0.06% |
| 263 | DEERE & CO | DE | 23,870 | $12.1M | 0.06% |
| 264 | AMGEN INC | AMGN | 43,428 | $12.1M | 0.06% |
| 265 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,227,699 | $12.1M | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V807 | 281,488 | $12.1M | 0.06% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 277,949 | $12.0M | 0.06% |
| 268 | AMERICAN EXPRESS CO | AXP | 37,672 | $12.0M | 0.06% |
| 269 | MORGAN STANLEY | MS-PQ | 85,229 | $12.0M | 0.06% |
| 270 | AT&T INC | T-PC | 414,935 | $12.0M | 0.06% |
| 271 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 765,638 | $12.0M | 0.06% |
| 272 | MCDONALDS CORP | MCD | 40,628 | $11.9M | 0.06% |
| 273 | FERRARI N V | RACE | 23,780 | $11.7M | 0.05% |
| 274 | ISHARES TR | 46434V407 | 270,429 | $11.7M | 0.05% |
| 275 | EVERTEC INC | EVTC | 319,048 | $11.5M | 0.05% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C771 | 247,893 | $11.5M | 0.05% |
| 277 | ASML HOLDING N V | ASMLF | 14,205 | $11.4M | 0.05% |
| 278 | SHOPIFY INC | SHOP | 98,434 | $11.4M | 0.05% |
| 279 | UBER TECHNOLOGIES INC | UBER | 121,464 | $11.3M | 0.05% |
| 280 | APPLIED MATLS INC | 038222105 | 61,625 | $11.3M | 0.05% |
| 281 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154,790 | $11.2M | 0.05% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 27,584 | $11.2M | 0.05% |
| 283 | LOWES COS INC | 548661107 | 50,388 | $11.2M | 0.05% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 78,512 | $11.1M | 0.05% |
| 285 | STRYKER CORPORATION | SYK | 27,851 | $11.0M | 0.05% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 237,512 | $11.0M | 0.05% |
| 287 | CADENCE DESIGN SYSTEM INC | CDNS | 35,520 | $10.9M | 0.05% |
| 288 | AT&T INC | T-PC | 375,734 | $10.9M | 0.05% |
| 289 | DIMENSIONAL ETF TRUST | 25434V708 | 303,303 | $10.9M | 0.05% |
| 290 | QUEST DIAGNOSTICS INC | DGX | 60,441 | $10.9M | 0.05% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 79,595 | $10.9M | 0.05% |
| 292 | CENCORA INC | COR | 36,153 | $10.8M | 0.05% |
| 293 | GENERAL AMERN INVS CO INC | 368802104 | 192,955 | $10.8M | 0.05% |
| 294 | TOLL BROTHERS INC | TOL | 94,685 | $10.8M | 0.05% |
| 295 | DOCUSIGN INC | DOCU | 138,623 | $10.8M | 0.05% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 50,513 | $10.7M | 0.05% |
| 297 | BLACKROCK INC | BLK | 10,239 | $10.7M | 0.05% |
| 298 | GE AEROSPACE | 369604301 | 41,676 | $10.7M | 0.05% |
| 299 | MERCK & CO INC | MRK | 134,320 | $10.6M | 0.05% |
| 300 | ADOBE INC | ADBE | 27,430 | $10.6M | 0.05% |
| 301 | YEXT INC | YEXT | 1,242,270 | $10.6M | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y704 | 71,469 | $10.5M | 0.05% |
| 303 | SNOWFLAKE INC | SNOW | 46,750 | $10.5M | 0.05% |
| 304 | GRAHAM HLDGS CO | GHM | 10,979 | $10.4M | 0.05% |
| 305 | CATERPILLAR INC | CAT | 26,711 | $10.4M | 0.05% |
| 306 | ICICI BANK LIMITED | IBN | 307,651 | $10.3M | 0.05% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 27,538 | $10.3M | 0.05% |
| 308 | SPDR SERIES TRUST | 78464A854 | 141,702 | $10.3M | 0.05% |
| 309 | ING GROEP N.V. | INGVF | 470,614 | $10.3M | 0.05% |
| 310 | ISHARES TR | 46434V803 | 270,886 | $10.3M | 0.05% |
| 311 | UNION PAC CORP | UNP | 44,687 | $10.3M | 0.05% |
| 312 | GE VERNOVA INC | GEV | 19,390 | $10.3M | 0.05% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 22,906 | $10.2M | 0.05% |
| 314 | EATON CORP PLC | ETN | 28,385 | $10.1M | 0.05% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 234,147 | $10.1M | 0.05% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 46,320 | $10.1M | 0.05% |
| 317 | AMCOR PLC | AMCCF | 1,100,374 | $10.1M | 0.05% |
| 318 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 988,668 | $10.1M | 0.05% |
| 319 | ENTERPRISE PRODS PARTNERS L | 293792107 | 324,532 | $10.1M | 0.05% |
| 320 | TEXAS INSTRS INC | 882508104 | 48,386 | $10.0M | 0.05% |
| 321 | UNITED RENTALS INC | URI | 13,309 | $10.0M | 0.05% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 143,948 | $10.0M | 0.05% |
| 323 | ISHARES TR | 464287721 | 57,530 | $10.0M | 0.05% |
| 324 | ADOBE INC | ADBE | 25,745 | $10.0M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908363 | 17,505 | $9.9M | 0.05% |
| 326 | STRYKER CORPORATION | SYK | 24,959 | $9.9M | 0.05% |
| 327 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 779,036 | $9.8M | 0.05% |
| 328 | VANGUARD WORLD FD | 921910733 | 114,367 | $9.8M | 0.05% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 22,317 | $9.8M | 0.05% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 31,538 | $9.7M | 0.05% |
| 331 | SANOFI | SNYNF | 198,542 | $9.6M | 0.05% |
| 332 | EATON CORP PLC | ETN | 26,788 | $9.6M | 0.04% |
| 333 | QUALCOMM INC | QCOM | 59,985 | $9.6M | 0.04% |
| 334 | BOOKING HOLDINGS INC | BKNG | 1,646 | $9.5M | 0.04% |
| 335 | HONEYWELL INTL INC | 438516106 | 40,801 | $9.5M | 0.04% |
| 336 | BLACKSTONE STRATEGIC CRED 20 | BX | 780,403 | $9.5M | 0.04% |
| 337 | ISHARES TR | 46435U549 | 197,439 | $9.4M | 0.04% |
| 338 | PALO ALTO NETWORKS INC | PANW | 45,813 | $9.4M | 0.04% |
| 339 | QUALCOMM INC | QCOM | 58,690 | $9.3M | 0.04% |
| 340 | AMPHENOL CORP NEW | 032095101 | 94,569 | $9.3M | 0.04% |
| 341 | BLACKROCK MUNIVEST FD II INC | BLK | 900,027 | $9.3M | 0.04% |
| 342 | BOEING CO | BA-PA | 44,297 | $9.3M | 0.04% |
| 343 | DEERE & CO | DE | 18,175 | $9.2M | 0.04% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 16,973 | $9.2M | 0.04% |
| 345 | HONEYWELL INTL INC | 438516106 | 39,554 | $9.2M | 0.04% |
| 346 | BLACKROCK INC | BLK | 8,767 | $9.2M | 0.04% |
| 347 | MCKESSON CORP | MCK | 12,542 | $9.2M | 0.04% |
| 348 | JANUS DETROIT STR TR | 47103U845 | 180,999 | $9.2M | 0.04% |
| 349 | CARNIVAL CORP | CUKPF | 324,121 | $9.1M | 0.04% |
| 350 | AON PLC | AON | 25,514 | $9.1M | 0.04% |
| 351 | MERCADOLIBRE INC | MELI | 3,440 | $9.0M | 0.04% |
| 352 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 591,048 | $9.0M | 0.04% |
| 353 | NOVARTIS AG | NVSEF | 73,503 | $8.9M | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 0 | $8.9M | 0.04% |
| 355 | SPDR INDEX SHS FDS | 78463X889 | 218,590 | $8.9M | 0.04% |
| 356 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,178 | $8.8M | 0.04% |
| 357 | GRAINGER W W INC | 384802104 | 8,479 | $8.8M | 0.04% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C664 | 101,200 | $8.8M | 0.04% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 113,675 | $8.8M | 0.04% |
| 360 | MICRON TECHNOLOGY INC | MU | 71,291 | $8.8M | 0.04% |
| 361 | COMCAST CORP NEW | CCZ | 245,895 | $8.8M | 0.04% |
| 362 | NUVEEN CR STRATEGIES INCOME | NU | 1,623,508 | $8.8M | 0.04% |
| 363 | BP PLC | BPPFF | 292,265 | $8.7M | 0.04% |
| 364 | ISHARES TR | 464287234 | 282,076 | $8.7M | 0.04% |
| 365 | SPDR SERIES TRUST | 78464A847 | 160,056 | $8.7M | 0.04% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932885 | 82,887 | $8.7M | 0.04% |
| 367 | MARTIN MARIETTA MATLS INC | 573284106 | 15,813 | $8.7M | 0.04% |
| 368 | PEPSICO INC | PEP | 65,489 | $8.6M | 0.04% |
| 369 | RELX PLC | RLXXF | 158,684 | $8.6M | 0.04% |
| 370 | TRANSDIGM GROUP INC | TDG | 5,658 | $8.6M | 0.04% |
| 371 | MID-AMER APT CMNTYS INC | 59522J103 | 58,027 | $8.6M | 0.04% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 62,938 | $8.6M | 0.04% |
| 373 | AUTODESK INC | ADSK | 27,670 | $8.6M | 0.04% |
| 374 | SCHWAB CHARLES CORP | SCHW-PJ | 93,475 | $8.5M | 0.04% |
| 375 | BROOKFIELD REAL ASSETS INCOM | RA | 636,500 | $8.5M | 0.04% |
| 376 | KLA CORP | KLAC | 9,497 | $8.5M | 0.04% |
| 377 | DIMENSIONAL ETF TRUST | 25434V823 | 361,895 | $8.5M | 0.04% |
| 378 | THE CIGNA GROUP | 125523100 | 25,674 | $8.5M | 0.04% |
| 379 | ISHARES GOLD TR | IAU | 135,680 | $8.5M | 0.04% |
| 380 | DIMENSIONAL ETF TRUST | 25434V682 | 222,203 | $8.5M | 0.04% |
| 381 | ROBLOX CORP | RBLX | 80,068 | $8.4M | 0.04% |
| 382 | METLIFE INC | MET-PF | 104,412 | $8.4M | 0.04% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,200 | $8.4M | 0.04% |
| 384 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 121,855 | $8.4M | 0.04% |
| 385 | ISHARES TR | 464287168 | 62,964 | $8.4M | 0.04% |
| 386 | THE CIGNA GROUP | 125523100 | 25,293 | $8.4M | 0.04% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 62,022 | $8.4M | 0.04% |
| 388 | ISHARES TR | 464287507 | 134,449 | $8.3M | 0.04% |
| 389 | BOSTON SCIENTIFIC CORP | BSX | 77,503 | $8.3M | 0.04% |
| 390 | LAM RESEARCH CORP | LRCX | 85,458 | $8.3M | 0.04% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 91,027 | $8.3M | 0.04% |
| 392 | BOEING CO | BA-PA | 39,620 | $8.3M | 0.04% |
| 393 | GSK PLC | GLAXF | 216,050 | $8.3M | 0.04% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,213 | $8.3M | 0.04% |
| 395 | TCW ETF TRUST | 29287L106 | 113,452 | $8.3M | 0.04% |
| 396 | KONINKLIJKE PHILIPS N V | RYLPF | 343,286 | $8.2M | 0.04% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 118,151 | $8.2M | 0.04% |
| 398 | CONOCOPHILLIPS | COP | 91,529 | $8.2M | 0.04% |
| 399 | NASDAQ INC | NDAQ | 91,351 | $8.2M | 0.04% |
| 400 | STARBUCKS CORP | SBUX | 88,813 | $8.1M | 0.04% |
| 401 | NIKE INC | NKE | 113,504 | $8.1M | 0.04% |
| 402 | KLA CORP | KLAC | 8,946 | $8.0M | 0.04% |
| 403 | CITIGROUP INC | C-PR | 93,615 | $8.0M | 0.04% |
| 404 | ISHARES TR | 464287150 | 58,919 | $8.0M | 0.04% |
| 405 | AMERICAN CENTY ETF TR | 025072349 | 116,606 | $8.0M | 0.04% |
| 406 | T-MOBILE US INC | TMUSZ | 33,249 | $7.9M | 0.04% |
| 407 | BLACKSTONE INC | BX | 52,813 | $7.9M | 0.04% |
| 408 | COINBASE GLOBAL INC | COIN | 22,485 | $7.9M | 0.04% |
| 409 | CONOCOPHILLIPS | COP | 87,467 | $7.8M | 0.04% |
| 410 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 818,993 | $7.8M | 0.04% |
| 411 | MCKESSON CORP | MCK | 10,695 | $7.8M | 0.04% |
| 412 | DANAHER CORPORATION | 235851102 | 39,399 | $7.8M | 0.04% |
| 413 | BRITISH AMERN TOB PLC | 110448107 | 163,541 | $7.7M | 0.04% |
| 414 | AXON ENTERPRISE INC | AXON | 9,334 | $7.7M | 0.04% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 71,699 | $7.7M | 0.04% |
| 416 | ISHARES TR | 464288273 | 157,309 | $7.7M | 0.04% |
| 417 | ISHARES TR | 46435U218 | 70,954 | $7.7M | 0.04% |
| 418 | VERISK ANALYTICS INC | VRSK | 24,666 | $7.7M | 0.04% |
| 419 | CME GROUP INC | CME | 27,836 | $7.7M | 0.04% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 15,008 | $7.6M | 0.04% |
| 421 | ANALOG DEVICES INC | ADI | 32,103 | $7.6M | 0.04% |
| 422 | DIAGEO PLC | DGEAF | 75,388 | $7.6M | 0.04% |
| 423 | CONSTELLATION ENERGY CORP | CEG | 23,412 | $7.6M | 0.04% |
| 424 | ISHARES BITCOIN TRUST ETF | IBIT | 122,698 | $7.5M | 0.04% |
| 425 | GALLAGHER ARTHUR J & CO | 363576109 | 23,388 | $7.5M | 0.04% |
| 426 | ECOLAB INC | ECL | 27,770 | $7.5M | 0.04% |
| 427 | CONSTRUCTION PARTNERS INC | ROAD | 70,268 | $7.5M | 0.04% |
| 428 | WISDOMTREE TR | WT | 154,452 | $7.4M | 0.03% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 29,855 | $7.4M | 0.03% |
| 430 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 886,836 | $7.4M | 0.03% |
| 431 | PNC FINL SVCS GROUP INC | 693475105 | 39,416 | $7.3M | 0.03% |
| 432 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 88,596 | $7.3M | 0.03% |
| 433 | HSBC HLDGS PLC | HBCYF | 120,597 | $7.3M | 0.03% |
| 434 | ONEOK INC NEW | OKE | 89,763 | $7.3M | 0.03% |
| 435 | QUANTA SVCS INC | 74762E102 | 19,377 | $7.3M | 0.03% |
| 436 | MONOLITHIC PWR SYS INC | 609839105 | 9,956 | $7.3M | 0.03% |
| 437 | MATADOR RES CO | MTDR | 150,057 | $7.2M | 0.03% |
| 438 | ISHARES TR | 464288273 | 98,294 | $7.1M | 0.03% |
| 439 | SHERWIN WILLIAMS CO | SHW | 20,650 | $7.1M | 0.03% |
| 440 | AFLAC INC | AFL | 67,135 | $7.1M | 0.03% |
| 441 | ROYAL BK CDA | 780087102 | 53,658 | $7.1M | 0.03% |
| 442 | AMPHENOL CORP NEW | 032095101 | 71,374 | $7.1M | 0.03% |
| 443 | CVS HEALTH CORP | CVS | 102,119 | $7.0M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524409 | 323,725 | $7.0M | 0.03% |
| 445 | WASTE MGMT INC DEL | 94106L109 | 30,762 | $7.0M | 0.03% |
| 446 | MOODYS CORP | MCO | 14,002 | $7.0M | 0.03% |
| 447 | TRAVELERS COMPANIES INC | TRV | 26,246 | $7.0M | 0.03% |
| 448 | EATON VANCE TAX-MANAGED GLOB | ETN | 800,525 | $6.9M | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y860 | 167,103 | $6.9M | 0.03% |
| 450 | ANALOG DEVICES INC | ADI | 28,982 | $6.9M | 0.03% |
| 451 | PFIZER INC | PFE | 285,754 | $6.9M | 0.03% |
| 452 | AUTOZONE INC | AZO | 1,854 | $6.9M | 0.03% |
| 453 | ISHARES INC | 46434G822 | 91,603 | $6.9M | 0.03% |
| 454 | CINTAS CORP | CTAS | 30,776 | $6.9M | 0.03% |
| 455 | ASML HOLDING N V | ASMLF | 8,558 | $6.9M | 0.03% |
| 456 | SSGA ACTIVE ETF TR | 78467V608 | 164,826 | $6.9M | 0.03% |
| 457 | US BANCORP DEL | USB-PS | 151,477 | $6.9M | 0.03% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 327,285 | $6.8M | 0.03% |
| 459 | ARES CAPITAL CORP | ARCC | 311,077 | $6.8M | 0.03% |
| 460 | CADENCE DESIGN SYSTEM INC | CDNS | 21,986 | $6.8M | 0.03% |
| 461 | SOUTHERN CO | SOMN | 73,662 | $6.8M | 0.03% |
| 462 | BLACKROCK MUNIVEST FD INC | BLK | 1,023,928 | $6.7M | 0.03% |
| 463 | MONDELEZ INTL INC | 609207105 | 99,876 | $6.7M | 0.03% |
| 464 | TRANE TECHNOLOGIES PLC | TT | 15,341 | $6.7M | 0.03% |
| 465 | CHUBB LIMITED | CB | 23,144 | $6.7M | 0.03% |
| 466 | ARCH CAP GROUP LTD | G0450A105 | 73,537 | $6.7M | 0.03% |
| 467 | BLACKROCK MUNIYIELD FD INC | BLK | 666,477 | $6.7M | 0.03% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C599 | 24,501 | $6.7M | 0.03% |
| 469 | WASTE MGMT INC DEL | 94106L109 | 29,160 | $6.7M | 0.03% |
| 470 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 440,512 | $6.7M | 0.03% |
| 471 | T-MOBILE US INC | TMUSZ | 27,840 | $6.6M | 0.03% |
| 472 | AUTOZONE INC | AZO | 1,783 | $6.6M | 0.03% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,020 | $6.6M | 0.03% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,380 | $6.6M | 0.03% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 35,293 | $6.6M | 0.03% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.03% |
| 477 | ECOLAB INC | ECL | 24,255 | $6.5M | 0.03% |
| 478 | BLACKROCK MUNIYIELD QUALITY | BLK | 622,978 | $6.5M | 0.03% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,882 | $6.5M | 0.03% |
| 480 | ELEVANCE HEALTH INC | ELV | 16,753 | $6.5M | 0.03% |
| 481 | FISERV INC | FISV | 37,788 | $6.5M | 0.03% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 60,596 | $6.5M | 0.03% |
| 483 | BANCO SANTANDER S.A. | BCDRF | 784,227 | $6.5M | 0.03% |
| 484 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,160 | $6.5M | 0.03% |
| 485 | DUKE ENERGY CORP NEW | DUKB | 55,107 | $6.5M | 0.03% |
| 486 | 3M CO | MMM | 42,615 | $6.5M | 0.03% |
| 487 | GRAINGER W W INC | 384802104 | 6,188 | $6.4M | 0.03% |
| 488 | FASTENAL CO | FAST | 152,768 | $6.4M | 0.03% |
| 489 | ELEVANCE HEALTH INC | ELV | 16,444 | $6.4M | 0.03% |
| 490 | GE VERNOVA INC | GEV | 12,076 | $6.4M | 0.03% |
| 491 | ATLASSIAN CORPORATION | TEAM | 31,234 | $6.3M | 0.03% |
| 492 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,377 | $6.3M | 0.03% |
| 493 | BLACKROCK MUN INCOME QUALITY | BLK | 600,534 | $6.3M | 0.03% |
| 494 | PRUDENTIAL PLC | PUKPF | 252,357 | $6.3M | 0.03% |
| 495 | ROSS STORES INC | ROST | 49,064 | $6.3M | 0.03% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 24,899 | $6.2M | 0.03% |
| 497 | GILEAD SCIENCES INC | GILD | 56,327 | $6.2M | 0.03% |
| 498 | KINSALE CAP GROUP INC | 49714P108 | 12,880 | $6.2M | 0.03% |
| 499 | MERCADOLIBRE INC | MELI | 2,368 | $6.2M | 0.03% |
| 500 | DIMENSIONAL ETF TRUST | 25434V401 | 91,678 | $6.1M | 0.03% |