13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000620
Total Value
$3.45B
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,171,971 | $246.8M | 7.40% |
| 2 | NVIDIA CORPORATION | NVDA | 1,823,212 | $225.2M | 6.75% |
| 3 | ISHARES TR | 464287200 | 219,142 | $119.9M | 3.59% |
| 4 | AMAZON COM INC | AMZN | 441,964 | $85.4M | 2.56% |
| 5 | INVESCO QQQ TR | IVZ | 168,817 | $80.9M | 2.42% |
| 6 | VANGUARD INDEX FDS | 922908363 | 149,557 | $74.8M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 162,943 | $72.8M | 2.18% |
| 8 | ALPHABET INC | GOOG | 291,643 | $53.1M | 1.59% |
| 9 | ALPHABET INC | GOOG | 281,799 | $51.7M | 1.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 1,595,620 | $51.4M | 1.54% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 815,115 | $51.4M | 1.54% |
| 12 | SPDR S&P 500 ETF TR | SPY | 83,607 | $45.5M | 1.36% |
| 13 | META PLATFORMS INC | META | 72,585 | $36.6M | 1.10% |
| 14 | ELI LILLY & CO | LLY | 39,222 | $35.5M | 1.06% |
| 15 | HOME DEPOT INC | HD | 102,144 | $35.2M | 1.05% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 333,052 | $32.7M | 0.98% |
| 17 | ISHARES TR | 46434V613 | 715,610 | $32.4M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908769 | 117,448 | $31.4M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 276,717 | $27.9M | 0.84% |
| 20 | ISHARES TR | 464287507 | 470,139 | $27.5M | 0.82% |
| 21 | ISHARES TR | 464287226 | 251,443 | $24.4M | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,760 | $24.3M | 0.73% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 120,066 | $24.3M | 0.73% |
| 24 | MOODYS CORP | MCO | 55,462 | $23.3M | 0.70% |
| 25 | ISHARES TR | 464288414 | 217,221 | $23.1M | 0.69% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 598,488 | $23.0M | 0.69% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 693,052 | $20.6M | 0.62% |
| 28 | MASTERCARD INCORPORATED | MA | 45,690 | $20.2M | 0.60% |
| 29 | ISHARES TR | 46432F339 | 115,999 | $19.8M | 0.59% |
| 30 | ISHARES TR | 464287721 | 131,613 | $19.8M | 0.59% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 33,690 | $18.6M | 0.56% |
| 32 | ISHARES TR | 46429B267 | 823,596 | $18.6M | 0.56% |
| 33 | ISHARES TR | 46436E718 | 180,655 | $18.2M | 0.55% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 123,897 | $18.1M | 0.54% |
| 35 | ISHARES TR | 464287457 | 220,858 | $18.0M | 0.54% |
| 36 | TESLA INC | TSLA | 90,135 | $17.8M | 0.53% |
| 37 | ISHARES TR | 464287804 | 167,044 | $17.8M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908736 | 47,379 | $17.7M | 0.53% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 19,667 | $16.7M | 0.50% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 302,857 | $16.7M | 0.50% |
| 41 | ISHARES TR | 464287622 | 55,120 | $16.4M | 0.49% |
| 42 | BROADCOM INC | AVGO | 10,108 | $16.2M | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 140,019 | $16.1M | 0.48% |
| 44 | ABBVIE INC | ABBV | 93,432 | $16.0M | 0.48% |
| 45 | ISHARES TR | 46432F842 | 215,418 | $15.6M | 0.47% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 402,881 | $15.1M | 0.45% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 578,647 | $15.0M | 0.45% |
| 48 | MCDONALDS CORP | MCD | 55,888 | $14.2M | 0.43% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 234,501 | $13.9M | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 182,875 | $13.5M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908751 | 61,928 | $13.5M | 0.40% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 175,839 | $13.5M | 0.40% |
| 53 | ISHARES TR | 464288588 | 146,871 | $13.5M | 0.40% |
| 54 | JOHNSON & JOHNSON | JNJ | 89,472 | $13.1M | 0.39% |
| 55 | AMERICAN EXPRESS CO | AXP | 55,885 | $12.9M | 0.39% |
| 56 | MERCK & CO INC | MRK | 103,961 | $12.9M | 0.39% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 254,732 | $12.8M | 0.38% |
| 58 | ISHARES TR | 464288885 | 123,210 | $12.6M | 0.38% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 170,729 | $12.6M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 79,982 | $12.5M | 0.38% |
| 61 | SALESFORCE INC | CRM | 47,965 | $12.3M | 0.37% |
| 62 | ISHARES TR | 464287655 | 60,302 | $12.2M | 0.37% |
| 63 | ISHARES TR | 464287440 | 128,108 | $12.0M | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 153,025 | $11.9M | 0.36% |
| 65 | ISHARES INC | 46434G103 | 218,530 | $11.7M | 0.35% |
| 66 | ISHARES TR | 464287465 | 144,573 | $11.3M | 0.34% |
| 67 | BLACKROCK ETF TRUST | BLK | 234,237 | $11.0M | 0.33% |
| 68 | QUALCOMM INC | QCOM | 54,981 | $11.0M | 0.33% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 206,051 | $10.9M | 0.33% |
| 70 | ISHARES TR | 464287408 | 58,382 | $10.6M | 0.32% |
| 71 | ISHARES GOLD TR | IAU | 232,294 | $10.2M | 0.31% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 140,521 | $10.1M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,595 | $10.1M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 60,511 | $10.0M | 0.30% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,279 | $9.6M | 0.29% |
| 76 | ISHARES TR | 464288661 | 80,121 | $9.3M | 0.28% |
| 77 | ISHARES TR | 464287309 | 99,869 | $9.2M | 0.28% |
| 78 | ISHARES TR | 46434V860 | 179,890 | $9.1M | 0.27% |
| 79 | AMERICAN CENTY ETF TR | 025072802 | 139,386 | $9.1M | 0.27% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 8,319 | $8.7M | 0.26% |
| 81 | BLACKSTONE INC | BX | 70,175 | $8.7M | 0.26% |
| 82 | DISNEY WALT CO | 254687106 | 86,089 | $8.5M | 0.26% |
| 83 | CME GROUP INC | CME | 41,935 | $8.2M | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908744 | 51,279 | $8.2M | 0.25% |
| 85 | SPDR GOLD TR | GLD | 37,973 | $8.2M | 0.24% |
| 86 | ISHARES TR | 464287671 | 63,638 | $8.1M | 0.24% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,016 | $8.0M | 0.24% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 106,756 | $8.0M | 0.24% |
| 89 | DIMENSIONAL ETF TRUST | 25434V815 | 273,086 | $7.9M | 0.24% |
| 90 | COCA COLA CO | KO | 121,053 | $7.7M | 0.23% |
| 91 | VANGUARD MALVERN FDS | 922020805 | 158,116 | $7.7M | 0.23% |
| 92 | CATERPILLAR INC | CAT | 22,711 | $7.6M | 0.23% |
| 93 | ISHARES INC | 46434G764 | 127,308 | $7.5M | 0.23% |
| 94 | BANK AMERICA CORP | 060505104 | 189,294 | $7.5M | 0.23% |
| 95 | TRAVELERS COMPANIES INC | TRV | 36,661 | $7.5M | 0.22% |
| 96 | ISHARES TR | 464287242 | 69,568 | $7.5M | 0.22% |
| 97 | ESSEX PPTY TR INC | 297178105 | 27,367 | $7.4M | 0.22% |
| 98 | AMERICAN CENTY ETF TR | 025072885 | 82,358 | $7.4M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908611 | 40,630 | $7.4M | 0.22% |
| 100 | NETFLIX INC | NFLX | 10,729 | $7.2M | 0.22% |
| 101 | RTX CORPORATION | RTX | 71,638 | $7.2M | 0.22% |
| 102 | CISCO SYS INC | CSCO | 150,267 | $7.1M | 0.21% |
| 103 | ISHARES TR | 464287176 | 66,262 | $7.1M | 0.21% |
| 104 | AMERICAN CENTY ETF TR | 025072349 | 110,820 | $7.0M | 0.21% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 15,383 | $7.0M | 0.21% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,595 | $6.9M | 0.21% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,141 | $6.9M | 0.21% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 13,557 | $6.9M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908629 | 28,290 | $6.8M | 0.21% |
| 110 | DEERE & CO | DE | 17,921 | $6.7M | 0.20% |
| 111 | PEPSICO INC | PEP | 39,608 | $6.5M | 0.20% |
| 112 | LOCKHEED MARTIN CORP | LMT | 13,940 | $6.5M | 0.20% |
| 113 | APPLIED MATLS INC | 038222105 | 27,451 | $6.5M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 28,021 | $6.3M | 0.19% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 257,083 | $6.3M | 0.19% |
| 116 | ISHARES TR | 464287614 | 17,086 | $6.2M | 0.19% |
| 117 | COMCAST CORP NEW | CCZ | 158,311 | $6.2M | 0.19% |
| 118 | AMERICAN CENTY ETF TR | 025072703 | 98,998 | $6.2M | 0.18% |
| 119 | AMERICAN CENTY ETF TR | 025072372 | 126,309 | $6.2M | 0.18% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 37,185 | $6.0M | 0.18% |
| 121 | ISHARES TR | 464288877 | 111,750 | $5.9M | 0.18% |
| 122 | ISHARES TR | 46435G243 | 241,366 | $5.9M | 0.18% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 91,628 | $5.9M | 0.18% |
| 124 | PACER FDS TR | 69374H881 | 106,892 | $5.8M | 0.17% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,262 | $5.8M | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908512 | 38,663 | $5.8M | 0.17% |
| 127 | ISHARES TR | 46429B697 | 67,119 | $5.6M | 0.17% |
| 128 | ADOBE INC | ADBE | 10,120 | $5.6M | 0.17% |
| 129 | APPLOVIN CORP | APP | 67,268 | $5.6M | 0.17% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,577 | $5.6M | 0.17% |
| 131 | ISHARES TR | 46435G425 | 46,706 | $5.6M | 0.17% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 23,268 | $5.6M | 0.17% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 31,923 | $5.5M | 0.17% |
| 134 | C3 AI INC | AI | 188,547 | $5.5M | 0.16% |
| 135 | VANECK ETF TRUST | 92189F643 | 62,271 | $5.4M | 0.16% |
| 136 | MARQETA INC | MQ | 972,258 | $5.3M | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908538 | 22,278 | $5.1M | 0.15% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 90,111 | $5.1M | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 48,824 | $5.1M | 0.15% |
| 140 | ISHARES TR | 46435G326 | 76,303 | $5.0M | 0.15% |
| 141 | VANGUARD INDEX FDS | 922908553 | 58,827 | $4.9M | 0.15% |
| 142 | HASHICORP INC | 418100103 | 146,015 | $4.9M | 0.15% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,602 | $4.9M | 0.15% |
| 144 | NIKE INC | NKE | 63,898 | $4.8M | 0.14% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,637 | $4.8M | 0.14% |
| 146 | RESMED INC | RSMDF | 24,158 | $4.6M | 0.14% |
| 147 | ISHARES TR | 46429B747 | 46,316 | $4.6M | 0.14% |
| 148 | LAM RESEARCH CORP | LRCX | 4,254 | $4.5M | 0.14% |
| 149 | ISHARES TR | 464287234 | 105,808 | $4.5M | 0.14% |
| 150 | SPDR SER TR | 78464A664 | 163,693 | $4.5M | 0.13% |
| 151 | ISHARES TR | 464287663 | 50,374 | $4.4M | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524888 | 121,877 | $4.3M | 0.13% |
| 153 | AMERICAN CENTY ETF TR | 025072877 | 47,787 | $4.3M | 0.13% |
| 154 | UBER TECHNOLOGIES INC | UBER | 58,080 | $4.2M | 0.13% |
| 155 | ACCENTURE PLC IRELAND | ACN | 13,905 | $4.2M | 0.13% |
| 156 | SPDR SER TR | 78464A375 | 129,557 | $4.2M | 0.13% |
| 157 | VANGUARD INDEX FDS | 922908595 | 16,801 | $4.2M | 0.13% |
| 158 | ISHARES TR | 464288570 | 39,887 | $4.1M | 0.12% |
| 159 | ISHARES TR | 464287432 | 44,838 | $4.1M | 0.12% |
| 160 | AECOM | ACM | 46,260 | $4.1M | 0.12% |
| 161 | ORACLE CORP | ORCL-PD | 28,822 | $4.1M | 0.12% |
| 162 | LINDE PLC | LIN | 9,238 | $4.1M | 0.12% |
| 163 | BLACKROCK ETF TRUST II | BLK | 77,166 | $4.0M | 0.12% |
| 164 | AMGEN INC | AMGN | 12,736 | $4.0M | 0.12% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 39,235 | $3.9M | 0.12% |
| 166 | CITIGROUP INC | C-PR | 59,615 | $3.8M | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 52,748 | $3.7M | 0.11% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 73,212 | $3.7M | 0.11% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 95,437 | $3.7M | 0.11% |
| 170 | DIMENSIONAL ETF TRUST | 25434V807 | 102,859 | $3.7M | 0.11% |
| 171 | ISHARES TR | 464287572 | 38,038 | $3.7M | 0.11% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,819 | $3.6M | 0.11% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 142,231 | $3.6M | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 18,518 | $3.6M | 0.11% |
| 175 | SPDR SER TR | 78464A508 | 73,753 | $3.6M | 0.11% |
| 176 | DANAHER CORPORATION | 235851102 | 14,210 | $3.6M | 0.11% |
| 177 | INTEL CORP | INTC | 114,480 | $3.5M | 0.11% |
| 178 | ISHARES TR | 464287762 | 57,786 | $3.5M | 0.11% |
| 179 | FREEPORT-MCMORAN INC | FCX | 72,584 | $3.5M | 0.11% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 167,007 | $3.5M | 0.11% |
| 181 | SPDR SER TR | 78464A284 | 137,332 | $3.5M | 0.10% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 36,495 | $3.5M | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524870 | 66,501 | $3.5M | 0.10% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,886 | $3.4M | 0.10% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 7,861 | $3.4M | 0.10% |
| 186 | PFIZER INC | PFE | 119,594 | $3.3M | 0.10% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 60,824 | $3.3M | 0.10% |
| 188 | SPDR SER TR | 78464A763 | 26,163 | $3.3M | 0.10% |
| 189 | HONEYWELL INTL INC | 438516106 | 15,425 | $3.3M | 0.10% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 23,631 | $3.2M | 0.10% |
| 191 | CORE SCIENTIFIC INC NEW | 21874A130 | 367,735 | $3.2M | 0.10% |
| 192 | SPDR SER TR | 78468R606 | 137,469 | $3.2M | 0.10% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,020 | $3.2M | 0.10% |
| 194 | SCHWAB STRATEGIC TR | 808524607 | 66,228 | $3.1M | 0.09% |
| 195 | SCHWAB STRATEGIC TR | 808524508 | 39,975 | $3.1M | 0.09% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 116,005 | $3.1M | 0.09% |
| 197 | COLGATE PALMOLIVE CO | CL | 31,681 | $3.1M | 0.09% |
| 198 | EQUITY RESIDENTIAL | EQR | 44,305 | $3.1M | 0.09% |
| 199 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 146,170 | $3.1M | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 44,532 | $3.0M | 0.09% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 13,976 | $3.0M | 0.09% |
| 202 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,154 | $3.0M | 0.09% |
| 203 | AMERICAN CENTY ETF TR | 025072604 | 47,850 | $2.9M | 0.09% |
| 204 | SPDR SER TR | 78464A854 | 45,584 | $2.9M | 0.09% |
| 205 | ISHARES TR | 46434V803 | 81,789 | $2.9M | 0.09% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,220 | $2.9M | 0.09% |
| 207 | SERVICENOW INC | NOW | 3,649 | $2.9M | 0.09% |
| 208 | ARISTA NETWORKS INC | ANET | 8,130 | $2.8M | 0.09% |
| 209 | THE CIGNA GROUP | 125523100 | 8,488 | $2.8M | 0.08% |
| 210 | ISHARES TR | 464287598 | 16,080 | $2.8M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 44,467 | $2.8M | 0.08% |
| 212 | ISHARES TR | 46436E619 | 65,369 | $2.8M | 0.08% |
| 213 | EMERSON ELEC CO | EMR | 25,215 | $2.8M | 0.08% |
| 214 | 3M CO | MMM | 27,129 | $2.8M | 0.08% |
| 215 | GILEAD SCIENCES INC | GILD | 39,786 | $2.7M | 0.08% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 24,486 | $2.7M | 0.08% |
| 217 | SPDR SER TR | 78464A631 | 19,160 | $2.7M | 0.08% |
| 218 | ISHARES TR | 46435G193 | 118,025 | $2.7M | 0.08% |
| 219 | DARLING INGREDIENTS INC | DAR | 72,687 | $2.7M | 0.08% |
| 220 | NOVO-NORDISK A S | NONOF | 18,701 | $2.7M | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y704 | 21,823 | $2.7M | 0.08% |
| 222 | VANECK ETF TRUST | 92189F486 | 102,713 | $2.6M | 0.08% |
| 223 | ISHARES INC | 464286525 | 24,873 | $2.6M | 0.08% |
| 224 | DIMENSIONAL ETF TRUST | 25434V690 | 77,371 | $2.5M | 0.08% |
| 225 | ISHARES TR | 464288273 | 40,685 | $2.5M | 0.08% |
| 226 | ISHARES TR | 464287499 | 30,695 | $2.5M | 0.07% |
| 227 | GE AEROSPACE | 369604301 | 15,636 | $2.5M | 0.07% |
| 228 | VANECK ETF TRUST | 92189F676 | 9,418 | $2.5M | 0.07% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 5,434 | $2.4M | 0.07% |
| 230 | ISHARES TR | 464288679 | 21,616 | $2.4M | 0.07% |
| 231 | PALO ALTO NETWORKS INC | PANW | 7,044 | $2.4M | 0.07% |
| 232 | STARBUCKS CORP | SBUX | 30,668 | $2.4M | 0.07% |
| 233 | GOLDMAN SACHS ETF TR | NVGLF | 33,508 | $2.4M | 0.07% |
| 234 | AMETEK INC | AME | 14,248 | $2.4M | 0.07% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 25,941 | $2.4M | 0.07% |
| 236 | SCHWAB STRATEGIC TR | 808524839 | 51,436 | $2.3M | 0.07% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 36,818 | $2.3M | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524847 | 116,176 | $2.3M | 0.07% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 39,129 | $2.3M | 0.07% |
| 240 | CONSTELLATION BRANDS INC | STZ | 8,909 | $2.3M | 0.07% |
| 241 | SHELL PLC | RYDAF | 31,401 | $2.3M | 0.07% |
| 242 | AT&T INC | T-PC | 117,464 | $2.2M | 0.07% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 29,858 | $2.2M | 0.07% |
| 244 | ALPS ETF TR | 00162Q452 | 46,537 | $2.2M | 0.07% |
| 245 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 228,666 | $2.2M | 0.07% |
| 246 | INTUIT | INTU | 3,289 | $2.2M | 0.06% |
| 247 | S&P GLOBAL INC | SPGI | 4,766 | $2.1M | 0.06% |
| 248 | ISHARES TR | 464288281 | 23,467 | $2.1M | 0.06% |
| 249 | SPDR SER TR | 78468R622 | 21,997 | $2.1M | 0.06% |
| 250 | ISHARES TR | 464289859 | 27,454 | $2.1M | 0.06% |
| 251 | ISHARES TR | 46436E445 | 77,629 | $2.1M | 0.06% |
| 252 | ISHARES TR | 464287754 | 16,873 | $2.0M | 0.06% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 3,691 | $2.0M | 0.06% |
| 254 | SOUTHERN CO | SOMN | 25,567 | $2.0M | 0.06% |
| 255 | ISHARES TR | 46429B598 | 35,275 | $2.0M | 0.06% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,280 | $2.0M | 0.06% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 47,317 | $1.9M | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 95,100 | $1.9M | 0.06% |
| 259 | SCHWAB STRATEGIC TR | 808524755 | 54,177 | $1.9M | 0.06% |
| 260 | ISHARES TR | 464289438 | 8,828 | $1.9M | 0.06% |
| 261 | EATON CORP PLC | ETN | 6,013 | $1.9M | 0.06% |
| 262 | MICRON TECHNOLOGY INC | MU | 14,151 | $1.9M | 0.06% |
| 263 | NOVARTIS AG | NVSEF | 17,481 | $1.9M | 0.06% |
| 264 | PIMCO ETF TR | 72201R833 | 18,323 | $1.8M | 0.06% |
| 265 | ISHARES TR | 464288513 | 23,835 | $1.8M | 0.06% |
| 266 | BLACKROCK ETF TRUST | BLK | 30,892 | $1.8M | 0.06% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 4,706 | $1.8M | 0.05% |
| 268 | VANECK ETF TRUST | 92189F304 | 10,516 | $1.8M | 0.05% |
| 269 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,510 | $1.8M | 0.05% |
| 270 | ISHARES TR | 46434V407 | 42,210 | $1.8M | 0.05% |
| 271 | UNION PAC CORP | UNP | 7,860 | $1.8M | 0.05% |
| 272 | TOTALENERGIES SE | TTE | 26,566 | $1.8M | 0.05% |
| 273 | MORGAN STANLEY | MS-PQ | 17,726 | $1.7M | 0.05% |
| 274 | SNOWFLAKE INC | SNOW | 12,726 | $1.7M | 0.05% |
| 275 | ISHARES TR | 46435G474 | 65,488 | $1.7M | 0.05% |
| 276 | ISHARES TR | 464288158 | 16,379 | $1.7M | 0.05% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,388 | $1.7M | 0.05% |
| 278 | COINBASE GLOBAL INC | COIN | 7,539 | $1.7M | 0.05% |
| 279 | ISHARES TR | 464287549 | 17,423 | $1.6M | 0.05% |
| 280 | SPDR SER TR | 78468R861 | 88,905 | $1.6M | 0.05% |
| 281 | GRAYSCALE BITCOIN TR BTC | GBTC | 30,649 | $1.6M | 0.05% |
| 282 | TJX COS INC NEW | 872540109 | 14,664 | $1.6M | 0.05% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 16,739 | $1.6M | 0.05% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 18,406 | $1.6M | 0.05% |
| 285 | SPDR SER TR | 78464A805 | 24,239 | $1.6M | 0.05% |
| 286 | ISHARES TR | 464287101 | 6,054 | $1.6M | 0.05% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 19,503 | $1.6M | 0.05% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 5,184 | $1.6M | 0.05% |
| 289 | MERCADOLIBRE INC | MELI | 959 | $1.6M | 0.05% |
| 290 | SPDR SER TR | 78468R853 | 37,136 | $1.5M | 0.05% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 23,407 | $1.5M | 0.05% |
| 292 | KRYSTAL BIOTECH INC | KRYS | 8,153 | $1.5M | 0.04% |
| 293 | ASTRAZENECA PLC | AZN | 19,069 | $1.5M | 0.04% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,367 | $1.5M | 0.04% |
| 295 | ISHARES TR | 46429B655 | 28,799 | $1.5M | 0.04% |
| 296 | ISHARES TR | 464288653 | 14,145 | $1.5M | 0.04% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,848 | $1.4M | 0.04% |
| 298 | ISHARES TR | 46429B614 | 17,624 | $1.4M | 0.04% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,918 | $1.4M | 0.04% |
| 300 | RIO TINTO PLC | RTNTF | 21,319 | $1.4M | 0.04% |
| 301 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,929 | $1.4M | 0.04% |
| 302 | MICROSTRATEGY INC | STRK | 1,015 | $1.4M | 0.04% |
| 303 | CVS HEALTH CORP | CVS | 23,408 | $1.4M | 0.04% |
| 304 | TARGET CORP | TGT | 9,317 | $1.4M | 0.04% |
| 305 | ISHARES INC | 46434G863 | 40,884 | $1.4M | 0.04% |
| 306 | ISHARES TR | 464288646 | 26,660 | $1.4M | 0.04% |
| 307 | ISHARES TR | 46435G219 | 30,755 | $1.4M | 0.04% |
| 308 | BOEING CO | BA-PA | 7,439 | $1.4M | 0.04% |
| 309 | GARTNER INC | IT | 3,011 | $1.4M | 0.04% |
| 310 | SPDR SER TR | 78464A409 | 16,819 | $1.3M | 0.04% |
| 311 | DIMENSIONAL ETF TRUST | 25434V724 | 34,229 | $1.3M | 0.04% |
| 312 | DELL TECHNOLOGIES INC | DELL | 9,739 | $1.3M | 0.04% |
| 313 | UNITED STS COMMODITY INDEX F | UNTCW | 49,082 | $1.3M | 0.04% |
| 314 | MATSON INC | MATX | 10,024 | $1.3M | 0.04% |
| 315 | ALTRIA GROUP INC | MO | 28,771 | $1.3M | 0.04% |
| 316 | ISHARES TR | 46434V266 | 40,538 | $1.3M | 0.04% |
| 317 | BROADSTONE NET LEASE INC | BNL | 81,951 | $1.3M | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V880 | 51,081 | $1.3M | 0.04% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 1,574 | $1.3M | 0.04% |
| 320 | DIMENSIONAL ETF TRUST | 25434V682 | 38,518 | $1.3M | 0.04% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 4,096 | $1.3M | 0.04% |
| 322 | KLA CORP | KLAC | 1,544 | $1.3M | 0.04% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,209 | $1.3M | 0.04% |
| 324 | ELEVANCE HEALTH INC | ELV | 2,274 | $1.2M | 0.04% |
| 325 | GENERAL MLS INC | 370334104 | 19,453 | $1.2M | 0.04% |
| 326 | BLACKSTONE SECD LENDING FD | BX | 39,725 | $1.2M | 0.04% |
| 327 | FEDEX CORP | FDX | 4,054 | $1.2M | 0.04% |
| 328 | DBX ETF TR | 233051432 | 34,211 | $1.2M | 0.04% |
| 329 | CSX CORP | CSX | 36,178 | $1.2M | 0.04% |
| 330 | STRYKER CORPORATION | SYK | 3,519 | $1.2M | 0.04% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,055 | $1.2M | 0.04% |
| 332 | ISHARES TR | 464288687 | 37,859 | $1.2M | 0.04% |
| 333 | CHUBB LIMITED | CB | 4,679 | $1.2M | 0.04% |
| 334 | LITMAN GREGORY FDS TR | 53700T827 | 39,530 | $1.2M | 0.04% |
| 335 | MARSH & MCLENNAN COS INC | 571748102 | 5,601 | $1.2M | 0.04% |
| 336 | ARK ETF TR | 00214Q302 | 50,244 | $1.2M | 0.04% |
| 337 | ISHARES TR | 464287168 | 9,594 | $1.2M | 0.03% |
| 338 | ISHARES TR | 46429B689 | 16,689 | $1.2M | 0.03% |
| 339 | GOLDMAN SACHS ETF TR | NVGLF | 22,967 | $1.2M | 0.03% |
| 340 | SCHWAB STRATEGIC TR | 808524771 | 17,267 | $1.2M | 0.03% |
| 341 | ISHARES INC | 464286533 | 20,124 | $1.2M | 0.03% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 12,969 | $1.1M | 0.03% |
| 343 | GENERAL MTRS CO | 37045V100 | 24,225 | $1.1M | 0.03% |
| 344 | BLACKROCK INC | BLK | 1,424 | $1.1M | 0.03% |
| 345 | ISHARES TR | 46436E767 | 24,067 | $1.1M | 0.03% |
| 346 | SEMPRA | SREA | 14,709 | $1.1M | 0.03% |
| 347 | SPDR SER TR | 78464A391 | 56,219 | $1.1M | 0.03% |
| 348 | DIMENSIONAL ETF TRUST | 25434V732 | 41,720 | $1.1M | 0.03% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 10,910 | $1.1M | 0.03% |
| 350 | ISHARES TR | 464288612 | 10,618 | $1.1M | 0.03% |
| 351 | SPDR INDEX SHS FDS | 78463X541 | 19,688 | $1.1M | 0.03% |
| 352 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,673 | $1.1M | 0.03% |
| 353 | NUSHARES ETF TR | NU | 52,964 | $1.1M | 0.03% |
| 354 | ISHARES TR | 464289867 | 19,444 | $1.1M | 0.03% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 5,616 | $1.1M | 0.03% |
| 356 | ASML HOLDING N V | ASMLF | 1,065 | $1.1M | 0.03% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 37,503 | $1.1M | 0.03% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 2,479 | $1.1M | 0.03% |
| 359 | ISHARES TR | 46434V878 | 21,302 | $1.1M | 0.03% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 24,056 | $1.1M | 0.03% |
| 361 | ISHARES TR | 46435U713 | 25,355 | $1.1M | 0.03% |
| 362 | EAGLE MATLS INC | 26969P108 | 4,907 | $1.1M | 0.03% |
| 363 | ISHARES TR | 46432F875 | 53,725 | $1.1M | 0.03% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 6,999 | $1.1M | 0.03% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 14,083 | $1.1M | 0.03% |
| 366 | DTE ENERGY CO | DTK | 9,466 | $1.1M | 0.03% |
| 367 | ECOLAB INC | ECL | 4,401 | $1.0M | 0.03% |
| 368 | SYNOPSYS INC | SNPS | 1,738 | $1.0M | 0.03% |
| 369 | NEWMONT CORP | NEMCL | 24,653 | $1.0M | 0.03% |
| 370 | TIDEWATER INC NEW | TDGMW | 10,819 | $1.0M | 0.03% |
| 371 | BANK MARIN BANCORP | 063425102 | 63,226 | $1.0M | 0.03% |
| 372 | BOOKING HOLDINGS INC | BKNG | 258 | $1.0M | 0.03% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 23,290 | $1.0M | 0.03% |
| 374 | INVESCO DB MULTI-SECTOR COMM | IVZ | 42,812 | $1.0M | 0.03% |
| 375 | PAYPAL HLDGS INC | PYPL | 17,547 | $1.0M | 0.03% |
| 376 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 30,603 | $1.0M | 0.03% |
| 377 | AFLAC INC | AFL | 11,323 | $1.0M | 0.03% |
| 378 | KEURIG DR PEPPER INC | KDP | 30,246 | $1.0M | 0.03% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,965 | $1.0M | 0.03% |
| 380 | PURE STORAGE INC | 74624M102 | 15,636 | $1.0M | 0.03% |
| 381 | GLOBAL X FDS | 37950E333 | 108,545 | $999,702 | 0.03% |
| 382 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 31,984 | $996,334 | 0.03% |
| 383 | AMPLIFY ETF TR | 032108664 | 15,386 | $995,954 | 0.03% |
| 384 | GENERAL DYNAMICS CORP | GD | 3,415 | $990,785 | 0.03% |
| 385 | ISHARES TR | 464287606 | 11,217 | $988,320 | 0.03% |
| 386 | FIDELITY COVINGTON TRUST | 316092840 | 20,746 | $970,488 | 0.03% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,424 | $967,018 | 0.03% |
| 388 | GLOBAL X FDS | 37954Y673 | 26,019 | $963,223 | 0.03% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 19,052 | $951,647 | 0.03% |
| 390 | SPDR SER TR | 78468R739 | 19,824 | $935,503 | 0.03% |
| 391 | BANK HAWAII CORP | 062540109 | 16,320 | $933,667 | 0.03% |
| 392 | ETFS GOLD TR | 00326A104 | 41,274 | $917,108 | 0.03% |
| 393 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 30,695 | $908,566 | 0.03% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 5,812 | $903,592 | 0.03% |
| 395 | ONEOK INC NEW | OKE | 11,036 | $899,964 | 0.03% |
| 396 | ISHARES SILVER TR | SLV | 33,788 | $897,747 | 0.03% |
| 397 | MEDTRONIC PLC | MDT | 11,390 | $896,496 | 0.03% |
| 398 | CONOCOPHILLIPS | COP | 7,837 | $896,449 | 0.03% |
| 399 | PROSHARES TR | 74347G440 | 39,499 | $889,133 | 0.03% |
| 400 | DIMENSIONAL ETF TRUST | 25434V799 | 33,682 | $885,500 | 0.03% |
| 401 | DOW INC | DOW | 16,598 | $880,524 | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y407 | 4,811 | $877,496 | 0.03% |
| 403 | ELECTRONIC ARTS INC | EA | 6,259 | $872,094 | 0.03% |
| 404 | DUPONT DE NEMOURS INC | DD | 10,754 | $865,599 | 0.03% |
| 405 | ISHARES TR | 464287523 | 3,468 | $855,313 | 0.03% |
| 406 | ISHARES TR | 464288240 | 16,062 | $853,358 | 0.03% |
| 407 | SCHLUMBERGER LTD | SLB | 18,000 | $849,218 | 0.03% |
| 408 | MONDELEZ INTL INC | 609207105 | 12,947 | $847,260 | 0.03% |
| 409 | BOSTON SCIENTIFIC CORP | BSX | 10,979 | $845,493 | 0.03% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 8,367 | $838,633 | 0.03% |
| 411 | ISHARES TR | 464287648 | 3,193 | $838,245 | 0.03% |
| 412 | GIGACLOUD TECHNOLOGY INC | GCT | 27,512 | $836,915 | 0.03% |
| 413 | ISHARES INC | 464286814 | 16,642 | $835,948 | 0.03% |
| 414 | ISHARES TR | 46435U549 | 17,887 | $833,719 | 0.02% |
| 415 | DROPBOX INC | DBX | 36,951 | $830,289 | 0.02% |
| 416 | VANECK ETF TRUST | 92189H300 | 34,833 | $828,329 | 0.02% |
| 417 | DIMENSIONAL ETF TRUST | 25434V609 | 15,846 | $821,921 | 0.02% |
| 418 | AMPHENOL CORP NEW | 032095101 | 12,023 | $809,983 | 0.02% |
| 419 | PACER FDS TR | 69374H642 | 40,014 | $804,273 | 0.02% |
| 420 | ISHARES TR | 464287630 | 5,280 | $804,254 | 0.02% |
| 421 | BITWISE BITCOIN ETF TR | BITB | 24,494 | $800,709 | 0.02% |
| 422 | SUPER MICRO COMPUTER INC | SMCI | 976 | $799,686 | 0.02% |
| 423 | ISHARES TR | 464287150 | 6,723 | $798,639 | 0.02% |
| 424 | FORTINET INC | FTNT | 13,223 | $796,952 | 0.02% |
| 425 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,149 | $795,172 | 0.02% |
| 426 | KIMBERLY-CLARK CORP | KMB | 5,753 | $795,014 | 0.02% |
| 427 | CRISPR THERAPEUTICS AG | CRSP | 14,652 | $791,355 | 0.02% |
| 428 | REALTY INCOME CORP | O | 14,949 | $789,604 | 0.02% |
| 429 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,117 | $783,697 | 0.02% |
| 430 | VANGUARD INDEX FDS | 922908637 | 3,137 | $783,058 | 0.02% |
| 431 | INVESCO DB US DLR INDEX TR | IVZ | 26,874 | $782,840 | 0.02% |
| 432 | SPDR SER TR | 78468R663 | 8,487 | $778,964 | 0.02% |
| 433 | VANECK ETF TRUST | 92189F106 | 22,945 | $778,516 | 0.02% |
| 434 | US BANCORP DEL | USB-PS | 19,514 | $774,710 | 0.02% |
| 435 | EQUINIX INC | EQIX | 1,010 | $764,275 | 0.02% |
| 436 | PROGRESSIVE CORP | 743315103 | 3,663 | $760,934 | 0.02% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 2,761 | $759,945 | 0.02% |
| 438 | ISHARES TR | 46435G102 | 9,623 | $756,656 | 0.02% |
| 439 | LOWES COS INC | 548661107 | 3,396 | $748,787 | 0.02% |
| 440 | ISHARES TR | 464288505 | 13,722 | $739,277 | 0.02% |
| 441 | TENABLE HLDGS INC | 88025T102 | 16,962 | $739,204 | 0.02% |
| 442 | T ROWE PRICE ETF INC | 87283Q404 | 19,058 | $733,723 | 0.02% |
| 443 | CORTEVA INC | CTVA | 13,591 | $733,067 | 0.02% |
| 444 | CELSIUS HLDGS INC | CELH | 12,739 | $727,269 | 0.02% |
| 445 | CLOUDFLARE INC | NET | 8,701 | $720,703 | 0.02% |
| 446 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,205 | $717,297 | 0.02% |
| 447 | ROPER TECHNOLOGIES INC | ROP | 1,271 | $716,451 | 0.02% |
| 448 | SYLVAMO CORP | SLVM | 10,442 | $716,318 | 0.02% |
| 449 | SELECT SECTOR SPDR TR | 81369Y308 | 9,344 | $715,549 | 0.02% |
| 450 | ANALOG DEVICES INC | ADI | 3,131 | $714,853 | 0.02% |
| 451 | IDEXX LABS INC | 45168D104 | 1,454 | $708,389 | 0.02% |
| 452 | AES CORP | AES | 40,284 | $707,781 | 0.02% |
| 453 | ISHARES INC | 464286475 | 11,541 | $705,320 | 0.02% |
| 454 | MARKEL GROUP INC | MKL | 447 | $704,320 | 0.02% |
| 455 | ARES CAPITAL CORP | ARCC | 33,517 | $698,498 | 0.02% |
| 456 | MCKESSON CORP | MCK | 1,181 | $689,771 | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,360 | $688,598 | 0.02% |
| 458 | PROLOGIS INC. | PLDGP | 6,064 | $681,058 | 0.02% |
| 459 | SPDR INDEX SHS FDS | 78463X509 | 18,031 | $679,216 | 0.02% |
| 460 | EVEREST GROUP LTD | EG | 1,775 | $676,325 | 0.02% |
| 461 | SELECT SECTOR SPDR TR | 81369Y852 | 7,841 | $671,660 | 0.02% |
| 462 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,682 | $669,938 | 0.02% |
| 463 | ISHARES TR | 464288786 | 5,909 | $667,244 | 0.02% |
| 464 | DBX ETF TR | 233051200 | 16,096 | $667,018 | 0.02% |
| 465 | PGIM ETF TR | 69344A107 | 13,326 | $662,291 | 0.02% |
| 466 | MARATHON PETE CORP | MARA | 3,796 | $658,429 | 0.02% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 6,141 | $656,820 | 0.02% |
| 468 | BLOCK INC | BSQKZ | 10,122 | $652,793 | 0.02% |
| 469 | SCHWAB STRATEGIC TR | 808524862 | 13,509 | $650,188 | 0.02% |
| 470 | ISHARES TR | 464287341 | 15,626 | $648,617 | 0.02% |
| 471 | AUTODESK INC | ADSK | 2,617 | $647,577 | 0.02% |
| 472 | BRIXMOR PPTY GROUP INC | 11120U105 | 27,876 | $643,657 | 0.02% |
| 473 | ILLINOIS TOOL WKS INC | 452308109 | 2,701 | $640,101 | 0.02% |
| 474 | NRG ENERGY INC | NRG | 8,167 | $635,886 | 0.02% |
| 475 | VANECK ETF TRUST | 92189H409 | 12,268 | $633,654 | 0.02% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,023 | $632,249 | 0.02% |
| 477 | GE VERNOVA INC | GEV | 3,653 | $626,526 | 0.02% |
| 478 | CINTAS CORP | CTAS | 890 | $623,321 | 0.02% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,477 | $623,235 | 0.02% |
| 480 | MARRIOTT INTL INC NEW | 571903202 | 2,576 | $622,802 | 0.02% |
| 481 | ABRDN ETFS | 003261104 | 30,622 | $622,553 | 0.02% |
| 482 | RBB FD INC | 74933W601 | 11,521 | $620,074 | 0.02% |
| 483 | SMUCKER J M CO | 832696405 | 5,665 | $617,737 | 0.02% |
| 484 | ISHARES TR | 464287481 | 5,597 | $617,595 | 0.02% |
| 485 | ILLUMINA INC | ILMN | 5,882 | $613,963 | 0.02% |
| 486 | MONGODB INC | MDB | 2,444 | $610,902 | 0.02% |
| 487 | NEW YORK TIMES CO | NYT | 11,788 | $603,686 | 0.02% |
| 488 | BLACK STONE MINERALS L P | BSMLP | 38,312 | $600,343 | 0.02% |
| 489 | SEA LTD | SE | 8,356 | $596,786 | 0.02% |
| 490 | BHP GROUP LTD | BHPLF | 10,426 | $595,239 | 0.02% |
| 491 | ANSYS INC | 03662Q105 | 1,851 | $595,225 | 0.02% |
| 492 | BECTON DICKINSON & CO | BDX | 2,546 | $595,018 | 0.02% |
| 493 | PRUDENTIAL FINL INC | PUKPF | 5,073 | $594,506 | 0.02% |
| 494 | ISHARES TR | 46436E759 | 8,814 | $594,309 | 0.02% |
| 495 | ARK ETF TR | 00214Q104 | 13,522 | $594,300 | 0.02% |
| 496 | IQVIA HLDGS INC | IQV | 2,794 | $590,763 | 0.02% |
| 497 | GOLDMAN SACHS ETF TR | NVGLF | 14,413 | $587,931 | 0.02% |
| 498 | HCA HEALTHCARE INC | HCA | 1,811 | $581,944 | 0.02% |
| 499 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 10,526 | $580,003 | 0.02% |
| 500 | GOLDMAN SACHS ETF TR | NVGLF | 17,223 | $579,539 | 0.02% |