13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000439
Total Value
$3.90B
Positions
1,031
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,129,020 | $250.8M | 6.79% |
| 2 | NVIDIA CORPORATION | NVDA | 1,748,907 | $189.5M | 5.13% |
| 3 | ISHARES TR | 464287200 | 189,624 | $106.5M | 2.88% |
| 4 | INVESCO QQQ TR | IVZ | 176,082 | $82.6M | 2.23% |
| 5 | AMAZON COM INC | AMZN | 433,219 | $82.4M | 2.23% |
| 6 | MICROSOFT CORP | MSFT | 175,856 | $66.0M | 1.79% |
| 7 | VANGUARD INDEX FDS | 922908363 | 113,998 | $58.6M | 1.59% |
| 8 | SPDR S&P 500 ETF TR | SPY | 101,199 | $56.6M | 1.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 1,599,936 | $52.8M | 1.43% |
| 10 | VISA INC | V | 125,707 | $44.1M | 1.19% |
| 11 | ALPHABET INC | GOOG | 275,694 | $43.1M | 1.17% |
| 12 | META PLATFORMS INC | META | 70,706 | $40.8M | 1.10% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 400,462 | $40.4M | 1.09% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 811,013 | $40.0M | 1.08% |
| 15 | HOME DEPOT INC | HD | 105,138 | $38.5M | 1.04% |
| 16 | ALPHABET INC | GOOG | 215,595 | $33.3M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908769 | 115,893 | $31.9M | 0.86% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 125,469 | $30.8M | 0.83% |
| 19 | ISHARES TR | 46434V613 | 660,001 | $30.4M | 0.82% |
| 20 | ELI LILLY & CO | LLY | 36,548 | $30.2M | 0.82% |
| 21 | VANGUARD INDEX FDS | 922908736 | 80,161 | $29.7M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,905 | $29.2M | 0.79% |
| 23 | ISHARES TR | 46432F339 | 161,886 | $27.7M | 0.75% |
| 24 | ISHARES TR | 464287226 | 267,680 | $26.5M | 0.72% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 428,037 | $26.3M | 0.71% |
| 26 | MOODYS CORP | MCO | 55,264 | $25.7M | 0.70% |
| 27 | BROADCOM INC | AVGO | 152,258 | $25.5M | 0.69% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 772,727 | $24.1M | 0.65% |
| 29 | ISHARES TR | 46436E718 | 239,544 | $24.1M | 0.65% |
| 30 | ISHARES TR | 464288414 | 224,137 | $23.6M | 0.64% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 1,064,994 | $23.5M | 0.64% |
| 32 | MASTERCARD INCORPORATED | MA | 41,796 | $22.9M | 0.62% |
| 33 | ABBVIE INC | ABBV | 106,220 | $22.3M | 0.60% |
| 34 | TESLA INC | TSLA | 81,628 | $21.2M | 0.57% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 21,712 | $20.5M | 0.56% |
| 36 | ISHARES GOLD TR | IAU | 340,342 | $20.1M | 0.54% |
| 37 | ISHARES TR | 464287804 | 190,707 | $19.9M | 0.54% |
| 38 | ISHARES TR | 464287408 | 102,625 | $19.6M | 0.53% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 421,247 | $19.2M | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 767,177 | $19.2M | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 740,411 | $19.2M | 0.52% |
| 42 | ISHARES TR | 464287507 | 328,480 | $19.2M | 0.52% |
| 43 | MCDONALDS CORP | MCD | 60,858 | $19.0M | 0.51% |
| 44 | BLACKROCK ETF TRUST | BLK | 370,445 | $18.1M | 0.49% |
| 45 | SPDR GOLD TR | GLD | 59,412 | $17.1M | 0.46% |
| 46 | ISHARES TR | 464287622 | 55,543 | $17.0M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 110,311 | $16.1M | 0.44% |
| 48 | ISHARES TR | 464287721 | 113,520 | $15.9M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 584,372 | $15.5M | 0.42% |
| 50 | AMERICAN EXPRESS CO | AXP | 57,594 | $15.5M | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 129,963 | $15.5M | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 398,347 | $15.3M | 0.41% |
| 53 | ISHARES TR | 46432F842 | 193,431 | $14.6M | 0.40% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 29,399 | $14.6M | 0.40% |
| 55 | ISHARES TR | 46429B267 | 629,415 | $14.5M | 0.39% |
| 56 | JOHNSON & JOHNSON | JNJ | 86,113 | $14.3M | 0.39% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,873 | $14.2M | 0.39% |
| 58 | ISHARES TR | 464287655 | 66,687 | $13.3M | 0.36% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,453 | $13.1M | 0.35% |
| 60 | SALESFORCE INC | CRM | 47,723 | $12.8M | 0.35% |
| 61 | ISHARES TR | 464288877 | 216,917 | $12.8M | 0.35% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 253,140 | $12.6M | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 74,978 | $12.5M | 0.34% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,602 | $12.5M | 0.34% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 157,450 | $12.3M | 0.33% |
| 66 | ISHARES INC | 46434G103 | 227,122 | $12.3M | 0.33% |
| 67 | WALMART INC | WMT | 138,633 | $12.2M | 0.33% |
| 68 | VANGUARD WORLD FD | 92204A702 | 22,287 | $12.1M | 0.33% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 235,753 | $11.8M | 0.32% |
| 70 | AMERICAN CENTY ETF TR | 025072802 | 166,940 | $11.6M | 0.32% |
| 71 | NETFLIX INC | NFLX | 12,266 | $11.4M | 0.31% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 67,032 | $11.4M | 0.31% |
| 73 | ISHARES TR | 464287465 | 137,818 | $11.3M | 0.30% |
| 74 | CME GROUP INC | CME | 42,377 | $11.2M | 0.30% |
| 75 | ISHARES TR | 464288885 | 111,678 | $11.2M | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 560,478 | $11.1M | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 388,184 | $10.9M | 0.30% |
| 78 | AMERICAN CENTY ETF TR | 025072349 | 166,562 | $10.9M | 0.29% |
| 79 | BANK AMERICA CORP | 060505104 | 255,429 | $10.7M | 0.29% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 144,597 | $10.6M | 0.29% |
| 81 | ISHARES TR | 464288588 | 112,861 | $10.6M | 0.29% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C771 | 227,969 | $10.6M | 0.29% |
| 83 | WELLS FARGO CO NEW | 949746101 | 146,488 | $10.5M | 0.28% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 205,521 | $10.5M | 0.28% |
| 85 | ISHARES TR | 464287432 | 113,921 | $10.4M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908744 | 59,549 | $10.3M | 0.28% |
| 87 | SPDR SER TR | 78464A664 | 367,137 | $10.0M | 0.27% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 18,606 | $9.7M | 0.26% |
| 89 | ISHARES TR | 464287309 | 104,359 | $9.7M | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908751 | 43,577 | $9.7M | 0.26% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 171,073 | $9.7M | 0.26% |
| 92 | ISHARES TR | 46435G243 | 383,453 | $9.6M | 0.26% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 112,943 | $9.5M | 0.26% |
| 94 | CISCO SYS INC | CSCO | 154,164 | $9.5M | 0.26% |
| 95 | ISHARES TR | 464287457 | 114,816 | $9.5M | 0.26% |
| 96 | ABBOTT LABS | ABLZF | 71,048 | $9.4M | 0.26% |
| 97 | TRAVELERS COMPANIES INC | TRV | 35,612 | $9.4M | 0.25% |
| 98 | ISHARES INC | 46434G764 | 170,221 | $9.4M | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 30,671 | $9.4M | 0.25% |
| 100 | APPLOVIN CORP | APP | 35,135 | $9.3M | 0.25% |
| 101 | COCA COLA CO | KO | 125,695 | $9.0M | 0.24% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,968 | $9.0M | 0.24% |
| 103 | ISHARES TR | 464287499 | 105,436 | $9.0M | 0.24% |
| 104 | RTX CORPORATION | RTX | 66,500 | $8.8M | 0.24% |
| 105 | T ROWE PRICE ETF INC | 87283Q503 | 241,131 | $8.5M | 0.23% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 180,081 | $8.5M | 0.23% |
| 107 | BLACKSTONE INC | BX | 60,535 | $8.5M | 0.23% |
| 108 | ESSEX PPTY TR INC | 297178105 | 27,442 | $8.4M | 0.23% |
| 109 | DEERE & CO | DE | 17,539 | $8.2M | 0.22% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 104,836 | $8.2M | 0.22% |
| 111 | DISNEY WALT CO | 254687106 | 82,959 | $8.2M | 0.22% |
| 112 | AMERICAN CENTY ETF TR | 025072885 | 84,081 | $7.8M | 0.21% |
| 113 | VANECK ETF TRUST | 92189F643 | 87,993 | $7.7M | 0.21% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,654 | $7.6M | 0.21% |
| 115 | BLACKROCK ETF TRUST II | BLK | 141,720 | $7.4M | 0.20% |
| 116 | ISHARES TR | 464287242 | 68,120 | $7.4M | 0.20% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,789 | $7.4M | 0.20% |
| 118 | ISHARES TR | 46434V860 | 144,798 | $7.3M | 0.20% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 160,858 | $7.3M | 0.20% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 156,885 | $7.2M | 0.20% |
| 121 | SSGA ACTIVE ETF TR | 78467V608 | 172,617 | $7.1M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 46,215 | $7.1M | 0.19% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,792 | $7.1M | 0.19% |
| 124 | LOCKHEED MARTIN CORP | LMT | 15,544 | $6.9M | 0.19% |
| 125 | AMERICAN CENTY ETF TR | 025072703 | 104,569 | $6.9M | 0.19% |
| 126 | ISHARES TR | 46435G326 | 97,309 | $6.7M | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 71,203 | $6.6M | 0.18% |
| 128 | SPDR SER TR | 78464A649 | 257,368 | $6.6M | 0.18% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 72,256 | $6.3M | 0.17% |
| 130 | ISHARES TR | 464287671 | 49,494 | $6.3M | 0.17% |
| 131 | ISHARES TR | 464287101 | 22,986 | $6.2M | 0.17% |
| 132 | ISHARES TR | 464288570 | 59,867 | $6.1M | 0.17% |
| 133 | MERCK & CO INC | MRK | 68,071 | $6.1M | 0.17% |
| 134 | AMERICAN CENTY ETF TR | 025072372 | 127,888 | $6.0M | 0.16% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,696 | $6.0M | 0.16% |
| 136 | ISHARES TR | 46429B697 | 63,692 | $6.0M | 0.16% |
| 137 | ISHARES TR | 464287614 | 16,463 | $5.9M | 0.16% |
| 138 | UBER TECHNOLOGIES INC | UBER | 81,058 | $5.9M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 73,977 | $5.8M | 0.16% |
| 140 | EQUITY RESIDENTIAL | EQR | 81,272 | $5.8M | 0.16% |
| 141 | ISHARES TR | 464287440 | 60,093 | $5.7M | 0.16% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,040 | $5.7M | 0.15% |
| 143 | PEPSICO INC | PEP | 37,716 | $5.7M | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 27,346 | $5.6M | 0.15% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 54,711 | $5.6M | 0.15% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,869 | $5.6M | 0.15% |
| 147 | SCHWAB STRATEGIC TR | 808524888 | 154,691 | $5.6M | 0.15% |
| 148 | FRANKLIN TEMPLETON ETF TR | FGDL | 230,005 | $5.5M | 0.15% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 22,051 | $5.5M | 0.15% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 92,046 | $5.4M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908629 | 20,790 | $5.4M | 0.15% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 9,828 | $5.4M | 0.15% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,324 | $5.3M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 190,102 | $5.3M | 0.14% |
| 155 | CATERPILLAR INC | CAT | 15,719 | $5.2M | 0.14% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 109,645 | $5.2M | 0.14% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 51,092 | $5.1M | 0.14% |
| 158 | SPDR INDEX SHS FDS | 78463X509 | 128,751 | $5.1M | 0.14% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,839 | $5.0M | 0.14% |
| 160 | RESMED INC | RSMDF | 22,362 | $5.0M | 0.14% |
| 161 | CITIGROUP INC | C-PR | 68,510 | $4.9M | 0.13% |
| 162 | ISHARES TR | 46429B747 | 46,830 | $4.8M | 0.13% |
| 163 | SPDR SER TR | 78468R606 | 206,833 | $4.8M | 0.13% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 68,169 | $4.8M | 0.13% |
| 165 | ISHARES TR | 464288661 | 40,717 | $4.8M | 0.13% |
| 166 | ISHARES TR | 46435G425 | 39,419 | $4.8M | 0.13% |
| 167 | AMGEN INC | AMGN | 15,355 | $4.8M | 0.13% |
| 168 | DIMENSIONAL ETF TRUST | 25434V807 | 120,625 | $4.7M | 0.13% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 41,797 | $4.7M | 0.13% |
| 170 | ISHARES TR | 46435G193 | 199,668 | $4.6M | 0.12% |
| 171 | 3M CO | MMM | 31,151 | $4.6M | 0.12% |
| 172 | PGIM ETF TR | 69344A107 | 91,992 | $4.6M | 0.12% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 91,841 | $4.6M | 0.12% |
| 174 | ISHARES TR | 464287663 | 49,312 | $4.6M | 0.12% |
| 175 | ISHARES TR | 464289438 | 21,564 | $4.5M | 0.12% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 7,148 | $4.5M | 0.12% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 19,465 | $4.5M | 0.12% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 9,053 | $4.5M | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908611 | 23,976 | $4.5M | 0.12% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,326 | $4.4M | 0.12% |
| 181 | SPDR SER TR | 78464A375 | 132,498 | $4.4M | 0.12% |
| 182 | PACER FDS TR | 69374H881 | 80,292 | $4.4M | 0.12% |
| 183 | VANGUARD INDEX FDS | 922908512 | 27,318 | $4.4M | 0.12% |
| 184 | VANGUARD INDEX FDS | 922908538 | 17,919 | $4.4M | 0.12% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52,672 | $4.3M | 0.12% |
| 186 | GILEAD SCIENCES INC | GILD | 38,560 | $4.3M | 0.12% |
| 187 | ADOBE INC | ADBE | 11,181 | $4.3M | 0.12% |
| 188 | SCHWAB STRATEGIC TR | 808524649 | 165,158 | $4.2M | 0.11% |
| 189 | SERVICENOW INC | NOW | 5,248 | $4.2M | 0.11% |
| 190 | ORACLE CORP | ORCL-PD | 29,563 | $4.1M | 0.11% |
| 191 | AECOM | ACM | 44,560 | $4.1M | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 43,096 | $4.0M | 0.11% |
| 193 | CHORD ENERGY CORPORATION | CHRD | 35,642 | $4.0M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908595 | 15,939 | $4.0M | 0.11% |
| 195 | MARQETA INC | MQ | 971,323 | $4.0M | 0.11% |
| 196 | ZOETIS INC | ZTS | 24,087 | $4.0M | 0.11% |
| 197 | ISHARES TR | 464287234 | 90,428 | $4.0M | 0.11% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 67,444 | $3.9M | 0.11% |
| 199 | C3 AI INC | AI | 187,336 | $3.9M | 0.11% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 65,975 | $3.9M | 0.11% |
| 201 | COMCAST CORP NEW | CCZ | 105,868 | $3.9M | 0.11% |
| 202 | ISHARES TR | 464287762 | 63,963 | $3.9M | 0.11% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 30,033 | $3.9M | 0.10% |
| 204 | ISHARES TR | 46436E619 | 89,339 | $3.9M | 0.10% |
| 205 | SCHWAB STRATEGIC TR | 808524706 | 140,186 | $3.9M | 0.10% |
| 206 | SPDR SER TR | 78464A854 | 58,418 | $3.8M | 0.10% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,298 | $3.8M | 0.10% |
| 208 | WISDOMTREE TR | WT | 47,345 | $3.8M | 0.10% |
| 209 | SCHWAB STRATEGIC TR | 808524839 | 163,109 | $3.8M | 0.10% |
| 210 | SPDR SER TR | 78464A508 | 73,479 | $3.8M | 0.10% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,004 | $3.7M | 0.10% |
| 212 | ISHARES TR | 464287572 | 38,360 | $3.7M | 0.10% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 50,004 | $3.7M | 0.10% |
| 214 | VANGUARD WHITEHALL FDS | 921946885 | 56,731 | $3.6M | 0.10% |
| 215 | MORGAN STANLEY | MS-PQ | 30,728 | $3.6M | 0.10% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 7,400 | $3.6M | 0.10% |
| 217 | APPLIED MATLS INC | 038222105 | 24,579 | $3.6M | 0.10% |
| 218 | NIKE INC | NKE | 55,992 | $3.6M | 0.10% |
| 219 | KLA CORP | KLAC | 5,221 | $3.5M | 0.10% |
| 220 | AT&T INC | T-PC | 124,986 | $3.5M | 0.10% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 91,844 | $3.5M | 0.10% |
| 222 | ISHARES TR | 464287598 | 18,643 | $3.5M | 0.09% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 53,328 | $3.4M | 0.09% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,842 | $3.4M | 0.09% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 14,222 | $3.4M | 0.09% |
| 226 | INTEL CORP | INTC | 147,676 | $3.4M | 0.09% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,597 | $3.3M | 0.09% |
| 228 | ISHARES TR | 46434V803 | 91,819 | $3.3M | 0.09% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,209 | $3.3M | 0.09% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 83,918 | $3.3M | 0.09% |
| 231 | SERIES PORTFOLIOS TR | 81752T528 | 122,915 | $3.3M | 0.09% |
| 232 | AMERICAN CENTY ETF TR | 025072604 | 54,112 | $3.3M | 0.09% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,287 | $3.2M | 0.09% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 42,153 | $3.2M | 0.09% |
| 235 | INTUIT | INTU | 5,242 | $3.2M | 0.09% |
| 236 | BLACKROCK ETF TRUST | BLK | 53,085 | $3.2M | 0.09% |
| 237 | GOLDMAN SACHS ETF TR | NVGLF | 42,089 | $3.2M | 0.09% |
| 238 | STARBUCKS CORP | SBUX | 32,451 | $3.2M | 0.09% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,909 | $3.1M | 0.08% |
| 240 | MICROSTRATEGY INC | STRK | 10,811 | $3.1M | 0.08% |
| 241 | CLOUDFLARE INC | NET | 27,600 | $3.1M | 0.08% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 28,195 | $3.1M | 0.08% |
| 243 | DIMENSIONAL ETF TRUST | 25434V690 | 88,587 | $3.1M | 0.08% |
| 244 | ALTRIA GROUP INC | MO | 51,290 | $3.1M | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524508 | 117,236 | $3.1M | 0.08% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 8,697 | $3.1M | 0.08% |
| 247 | LAM RESEARCH CORP | LRCX | 41,866 | $3.0M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524847 | 141,492 | $3.0M | 0.08% |
| 249 | PFIZER INC | PFE | 118,361 | $3.0M | 0.08% |
| 250 | SPDR SER TR | 78464A763 | 22,016 | $3.0M | 0.08% |
| 251 | SCHWAB STRATEGIC TR | 808524607 | 127,230 | $3.0M | 0.08% |
| 252 | HONEYWELL INTL INC | 438516106 | 14,072 | $3.0M | 0.08% |
| 253 | LINDE PLC | LIN | 6,368 | $3.0M | 0.08% |
| 254 | GE AEROSPACE | 369604301 | 14,658 | $2.9M | 0.08% |
| 255 | SPDR SER TR | 78464A631 | 17,942 | $2.9M | 0.08% |
| 256 | VANGUARD STAR FDS | 921909768 | 46,197 | $2.9M | 0.08% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 26,142 | $2.8M | 0.08% |
| 258 | THE CIGNA GROUP | 125523100 | 8,439 | $2.8M | 0.08% |
| 259 | ARISTA NETWORKS INC | ANET | 35,735 | $2.8M | 0.07% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 133,181 | $2.8M | 0.07% |
| 261 | SPDR SER TR | 78464A284 | 108,840 | $2.7M | 0.07% |
| 262 | PALO ALTO NETWORKS INC | PANW | 16,021 | $2.7M | 0.07% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C573 | 35,186 | $2.7M | 0.07% |
| 264 | SHERWIN WILLIAMS CO | SHW | 7,708 | $2.7M | 0.07% |
| 265 | ISHARES INC | 464286525 | 22,848 | $2.7M | 0.07% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 10,808 | $2.6M | 0.07% |
| 267 | ISHARES TR | 464288158 | 24,967 | $2.6M | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908553 | 29,090 | $2.6M | 0.07% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,172 | $2.6M | 0.07% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 5,280 | $2.6M | 0.07% |
| 271 | SCHWAB STRATEGIC TR | 808524771 | 108,110 | $2.6M | 0.07% |
| 272 | CHUBB LIMITED | CB | 8,424 | $2.5M | 0.07% |
| 273 | MICRON TECHNOLOGY INC | MU | 29,224 | $2.5M | 0.07% |
| 274 | BITWISE BITCOIN ETF TR | BITB | 56,242 | $2.5M | 0.07% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,606 | $2.5M | 0.07% |
| 276 | AMETEK INC | AME | 14,476 | $2.5M | 0.07% |
| 277 | BLACKROCK INC | BLK | 2,592 | $2.5M | 0.07% |
| 278 | ISHARES TR | 464287176 | 21,562 | $2.4M | 0.06% |
| 279 | EMERSON ELEC CO | EMR | 21,715 | $2.4M | 0.06% |
| 280 | SOUTHERN CO | SOMN | 25,557 | $2.3M | 0.06% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 84,765 | $2.3M | 0.06% |
| 282 | DARLING INGREDIENTS INC | DAR | 72,840 | $2.3M | 0.06% |
| 283 | JONES LANG LASALLE INC | JLL | 9,141 | $2.3M | 0.06% |
| 284 | SHELL PLC | RYDAF | 30,825 | $2.3M | 0.06% |
| 285 | FREEPORT-MCMORAN INC | FCX | 59,576 | $2.3M | 0.06% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 14,087 | $2.2M | 0.06% |
| 287 | ISHARES TR | 464289859 | 29,076 | $2.2M | 0.06% |
| 288 | ISHARES TR | 464287754 | 16,965 | $2.2M | 0.06% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 8,885 | $2.2M | 0.06% |
| 290 | S&P GLOBAL INC | SPGI | 4,317 | $2.2M | 0.06% |
| 291 | ISHARES TR | 464288372 | 40,000 | $2.2M | 0.06% |
| 292 | SCHWAB STRATEGIC TR | 808524102 | 99,585 | $2.1M | 0.06% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 42,840 | $2.1M | 0.06% |
| 294 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 79,367 | $2.1M | 0.06% |
| 295 | TEXAS INSTRS INC | 882508104 | 11,587 | $2.1M | 0.06% |
| 296 | ALPS ETF TR | 00162Q452 | 40,034 | $2.1M | 0.06% |
| 297 | GRAINGER W W INC | 384802104 | 2,094 | $2.1M | 0.06% |
| 298 | CUMMINS INC | CMI | 6,588 | $2.1M | 0.06% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 94,990 | $2.1M | 0.06% |
| 300 | FIFTH THIRD BANCORP | FITBM | 52,268 | $2.0M | 0.06% |
| 301 | JANUS DETROIT STR TR | 47103U845 | 40,359 | $2.0M | 0.06% |
| 302 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 201,413 | $2.0M | 0.06% |
| 303 | ISHARES TR | 46436E767 | 43,736 | $2.0M | 0.06% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 26,939 | $2.0M | 0.05% |
| 305 | TRACTOR SUPPLY CO | TSCO | 36,458 | $2.0M | 0.05% |
| 306 | ACCENTURE PLC IRELAND | ACN | 6,383 | $2.0M | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 14,980 | $2.0M | 0.05% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 30,364 | $1.9M | 0.05% |
| 309 | COLGATE PALMOLIVE CO | CL | 20,492 | $1.9M | 0.05% |
| 310 | MERCADOLIBRE INC | MELI | 975 | $1.9M | 0.05% |
| 311 | ISHARES TR | 46434V407 | 44,548 | $1.9M | 0.05% |
| 312 | NOVARTIS AG | NVSEF | 16,896 | $1.9M | 0.05% |
| 313 | ISHARES TR | 46435G474 | 69,661 | $1.9M | 0.05% |
| 314 | INVESCO CURRENCYSHARES EURO | FXE | 18,663 | $1.9M | 0.05% |
| 315 | CORE SCIENTIFIC INC NEW | 21874A130 | 258,157 | $1.9M | 0.05% |
| 316 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,983 | $1.9M | 0.05% |
| 317 | NUSHARES ETF TR | NU | 83,128 | $1.8M | 0.05% |
| 318 | SCHWAB STRATEGIC TR | 808524755 | 50,895 | $1.8M | 0.05% |
| 319 | UNION PAC CORP | UNP | 7,780 | $1.8M | 0.05% |
| 320 | DIMENSIONAL ETF TRUST | 25434V625 | 29,945 | $1.8M | 0.05% |
| 321 | GENERAL DYNAMICS CORP | GD | 6,716 | $1.8M | 0.05% |
| 322 | LYONDELLBASELL INDUSTRIES N | LYB | 25,955 | $1.8M | 0.05% |
| 323 | YUM BRANDS INC | YUM | 11,565 | $1.8M | 0.05% |
| 324 | VERTIV HOLDINGS CO | VRT | 25,189 | $1.8M | 0.05% |
| 325 | TJX COS INC NEW | 872540109 | 14,930 | $1.8M | 0.05% |
| 326 | WATSCO INC | WSO-B | 3,534 | $1.8M | 0.05% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,970 | $1.8M | 0.05% |
| 328 | VANECK ETF TRUST | 92189F676 | 8,401 | $1.8M | 0.05% |
| 329 | EATON CORP PLC | ETN | 6,511 | $1.8M | 0.05% |
| 330 | ELEVANCE HEALTH INC | ELV | 4,063 | $1.8M | 0.05% |
| 331 | ISHARES TR | 464287150 | 14,444 | $1.8M | 0.05% |
| 332 | SPDR SER TR | 78468R853 | 43,173 | $1.8M | 0.05% |
| 333 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 49,239 | $1.8M | 0.05% |
| 334 | VANECK ETF TRUST | 92189F304 | 49,019 | $1.7M | 0.05% |
| 335 | ATLASSIAN CORPORATION | TEAM | 8,176 | $1.7M | 0.05% |
| 336 | ISHARES TR | 46435U549 | 36,489 | $1.7M | 0.05% |
| 337 | ISHARES TR | 464287549 | 18,984 | $1.7M | 0.05% |
| 338 | DBX ETF TR | 233051432 | 47,490 | $1.7M | 0.05% |
| 339 | SCHWAB STRATEGIC TR | 808524854 | 68,566 | $1.7M | 0.05% |
| 340 | INVESCO ACTVELY MNGD ETC FD | IVZ | 124,184 | $1.7M | 0.05% |
| 341 | VANGUARD WORLD FD | 921910733 | 16,954 | $1.7M | 0.04% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 19,503 | $1.7M | 0.04% |
| 343 | WILLIAMS COS INC | 969457100 | 27,475 | $1.6M | 0.04% |
| 344 | SEA LTD | SE | 12,552 | $1.6M | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V740 | 59,783 | $1.6M | 0.04% |
| 346 | SPDR SER TR | 78464A300 | 20,624 | $1.6M | 0.04% |
| 347 | MARTIN MARIETTA MATLS INC | 573284106 | 3,377 | $1.6M | 0.04% |
| 348 | ETFS GOLD TR | 00326A104 | 54,108 | $1.6M | 0.04% |
| 349 | SPDR SER TR | 78464A805 | 23,616 | $1.6M | 0.04% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 7,658 | $1.6M | 0.04% |
| 351 | SPDR SER TR | 78464A789 | 26,473 | $1.6M | 0.04% |
| 352 | SPDR SER TR | 78464A391 | 78,421 | $1.6M | 0.04% |
| 353 | ISHARES INC | 46434G863 | 45,030 | $1.6M | 0.04% |
| 354 | ISHARES BITCOIN TRUST ETF | IBIT | 33,589 | $1.6M | 0.04% |
| 355 | SPDR INDEX SHS FDS | 78463X202 | 28,868 | $1.6M | 0.04% |
| 356 | STRYKER CORPORATION | SYK | 4,209 | $1.6M | 0.04% |
| 357 | JOHNSON CTLS INTL PLC | G51502105 | 19,513 | $1.6M | 0.04% |
| 358 | ISHARES TR | 46434V290 | 25,087 | $1.6M | 0.04% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 12,737 | $1.6M | 0.04% |
| 360 | BLACKROCK ETF TRUST II | BLK | 31,361 | $1.6M | 0.04% |
| 361 | ISHARES TR | 464287168 | 11,504 | $1.5M | 0.04% |
| 362 | KRYSTAL BIOTECH INC | KRYS | 8,491 | $1.5M | 0.04% |
| 363 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,259 | $1.5M | 0.04% |
| 364 | ISHARES TR | 464288273 | 23,799 | $1.5M | 0.04% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 8,526 | $1.5M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,124 | $1.5M | 0.04% |
| 367 | VANGUARD WORLD FD | 92204A504 | 5,579 | $1.5M | 0.04% |
| 368 | ISHARES TR | 46435G102 | 17,643 | $1.5M | 0.04% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 13,331 | $1.5M | 0.04% |
| 370 | DIMENSIONAL ETF TRUST | 25434V682 | 43,018 | $1.4M | 0.04% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,891 | $1.4M | 0.04% |
| 372 | ASTRAZENECA PLC | AZN | 19,476 | $1.4M | 0.04% |
| 373 | FORTINET INC | FTNT | 14,860 | $1.4M | 0.04% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,222 | $1.4M | 0.04% |
| 375 | ISHARES TR | 464288679 | 12,646 | $1.4M | 0.04% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 13,477 | $1.4M | 0.04% |
| 377 | COINBASE GLOBAL INC | COIN | 8,065 | $1.4M | 0.04% |
| 378 | ISHARES TR | 46436E759 | 20,609 | $1.4M | 0.04% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 2,706 | $1.4M | 0.04% |
| 380 | BANK MARIN BANCORP | 063425102 | 62,479 | $1.4M | 0.04% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,558 | $1.4M | 0.04% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 13,532 | $1.4M | 0.04% |
| 383 | SPDR SER TR | 78464A409 | 16,917 | $1.4M | 0.04% |
| 384 | ECOLAB INC | ECL | 5,313 | $1.3M | 0.04% |
| 385 | BROADSTONE NET LEASE INC | BNL | 78,882 | $1.3M | 0.04% |
| 386 | DIMENSIONAL ETF TRUST | 25434V880 | 50,895 | $1.3M | 0.04% |
| 387 | PROGRESSIVE CORP | 743315103 | 4,696 | $1.3M | 0.04% |
| 388 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,058 | $1.3M | 0.04% |
| 389 | ISHARES TR | 46434V266 | 39,207 | $1.3M | 0.04% |
| 390 | BOEING CO | BA-PA | 7,691 | $1.3M | 0.04% |
| 391 | DIMENSIONAL ETF TRUST | 25434V732 | 49,276 | $1.3M | 0.04% |
| 392 | BLACKSTONE SECD LENDING FD | BX | 40,273 | $1.3M | 0.04% |
| 393 | MATSON INC | MATX | 10,054 | $1.3M | 0.03% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 20,829 | $1.3M | 0.03% |
| 395 | ISHARES TR | 464289867 | 22,337 | $1.3M | 0.03% |
| 396 | PAYPAL HLDGS INC | PYPL | 19,706 | $1.3M | 0.03% |
| 397 | BOOKING HOLDINGS INC | BKNG | 278 | $1.3M | 0.03% |
| 398 | GE VERNOVA INC | GEV | 4,155 | $1.3M | 0.03% |
| 399 | TRANSMEDICS GROUP INC | TMDX | 18,820 | $1.3M | 0.03% |
| 400 | CADENCE DESIGN SYSTEM INC | CDNS | 4,973 | $1.3M | 0.03% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,990 | $1.3M | 0.03% |
| 402 | VANECK ETF TRUST | 92189F486 | 49,037 | $1.3M | 0.03% |
| 403 | GARTNER INC | IT | 2,977 | $1.2M | 0.03% |
| 404 | HERSHEY CO | HSY | 7,293 | $1.2M | 0.03% |
| 405 | VANGUARD WORLD FD | 921910725 | 21,093 | $1.2M | 0.03% |
| 406 | MEDTRONIC PLC | MDT | 13,735 | $1.2M | 0.03% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 24,421 | $1.2M | 0.03% |
| 408 | SUPER MICRO COMPUTER INC | SMCI | 35,171 | $1.2M | 0.03% |
| 409 | HESS CORP | HESM | 7,464 | $1.2M | 0.03% |
| 410 | FIDELITY COVINGTON TRUST | 316092840 | 24,008 | $1.2M | 0.03% |
| 411 | SCHLUMBERGER LTD | SLB | 28,453 | $1.2M | 0.03% |
| 412 | GOLDMAN SACHS ETF TR | NVGLF | 23,489 | $1.2M | 0.03% |
| 413 | EAGLE MATLS INC | 26969P108 | 5,335 | $1.2M | 0.03% |
| 414 | ASML HOLDING N V | ASMLF | 1,784 | $1.2M | 0.03% |
| 415 | ISHARES INC | 46434G822 | 17,159 | $1.2M | 0.03% |
| 416 | LEGG MASON ETF INVT | 52468L505 | 36,158 | $1.2M | 0.03% |
| 417 | GENERAL MLS INC | 370334104 | 19,505 | $1.2M | 0.03% |
| 418 | NEWMONT CORP | NEMCL | 23,933 | $1.2M | 0.03% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 38,791 | $1.2M | 0.03% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 54,625 | $1.1M | 0.03% |
| 421 | AMPHENOL CORP NEW | 032095101 | 17,438 | $1.1M | 0.03% |
| 422 | ONEOK INC NEW | OKE | 11,526 | $1.1M | 0.03% |
| 423 | BANK HAWAII CORP | 062540109 | 16,484 | $1.1M | 0.03% |
| 424 | NUSHARES ETF TR | NU | 53,977 | $1.1M | 0.03% |
| 425 | ISHARES TR | 46432F875 | 56,181 | $1.1M | 0.03% |
| 426 | VANGUARD INDEX FDS | 922908637 | 4,365 | $1.1M | 0.03% |
| 427 | SPDR INDEX SHS FDS | 78463X541 | 20,888 | $1.1M | 0.03% |
| 428 | WISDOMTREE TR | WT | 22,973 | $1.1M | 0.03% |
| 429 | GOLDMAN SACHS ETF TR | NVGLF | 14,353 | $1.1M | 0.03% |
| 430 | AMERICAN TOWER CORP NEW | 03027X100 | 5,054 | $1.1M | 0.03% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,760 | $1.1M | 0.03% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 23,164 | $1.1M | 0.03% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 24,362 | $1.1M | 0.03% |
| 434 | DIMENSIONAL ETF TRUST | 25434V799 | 38,692 | $1.1M | 0.03% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,124 | $1.1M | 0.03% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 6,368 | $1.1M | 0.03% |
| 437 | ISHARES TR | 46434V878 | 20,808 | $1.1M | 0.03% |
| 438 | SPDR SER TR | 78464A698 | 18,554 | $1.1M | 0.03% |
| 439 | ISHARES TR | 464288646 | 19,910 | $1.0M | 0.03% |
| 440 | SPDR SER TR | 78468R622 | 10,922 | $1.0M | 0.03% |
| 441 | SAP SE | SAPGF | 3,873 | $1.0M | 0.03% |
| 442 | T-MOBILE US INC | TMUSZ | 3,892 | $1.0M | 0.03% |
| 443 | SNOWFLAKE INC | SNOW | 7,080 | $1.0M | 0.03% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,882 | $1.0M | 0.03% |
| 445 | GLOBAL X FDS | 37950E333 | 114,774 | $1.0M | 0.03% |
| 446 | SEMPRA | SREA | 14,417 | $1.0M | 0.03% |
| 447 | CVS HEALTH CORP | CVS | 15,160 | $1.0M | 0.03% |
| 448 | RIO TINTO PLC | RTNTF | 17,078 | $1.0M | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y407 | 5,164 | $1.0M | 0.03% |
| 450 | TARGET CORP | TGT | 9,618 | $1.0M | 0.03% |
| 451 | TOTALENERGIES SE | TTE | 15,439 | $998,749 | 0.03% |
| 452 | NOVO-NORDISK A S | NONOF | 14,360 | $997,136 | 0.03% |
| 453 | KEURIG DR PEPPER INC | KDP | 29,032 | $993,484 | 0.03% |
| 454 | AMERICAN HEALTHCARE REIT INC | AHR | 32,563 | $986,659 | 0.03% |
| 455 | BARRICK GOLD CORP | 067901108 | 50,723 | $986,053 | 0.03% |
| 456 | ISHARES TR | 46429B689 | 12,626 | $983,787 | 0.03% |
| 457 | AMPLIFY ETF TR | 032108664 | 13,692 | $983,041 | 0.03% |
| 458 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,903 | $979,954 | 0.03% |
| 459 | GLOBAL X FDS | 37954Y673 | 25,597 | $965,762 | 0.03% |
| 460 | MONSTER BEVERAGE CORP NEW | MNST | 16,285 | $952,997 | 0.03% |
| 461 | ISHARES TR | 464288687 | 30,767 | $945,470 | 0.03% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,882 | $943,407 | 0.03% |
| 463 | AGNICO EAGLE MINES LTD | AEM | 8,668 | $939,734 | 0.03% |
| 464 | WISDOMTREE TR | WT | 49,458 | $939,704 | 0.03% |
| 465 | DANAHER CORPORATION | 235851102 | 4,582 | $939,319 | 0.03% |
| 466 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46,018 | $934,632 | 0.03% |
| 467 | ISHARES INC | 464286533 | 15,931 | $929,423 | 0.03% |
| 468 | REDFIN CORP | 75737F108 | 100,304 | $923,800 | 0.03% |
| 469 | SPDR SER TR | 78468R739 | 19,309 | $919,130 | 0.02% |
| 470 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 28,141 | $913,457 | 0.02% |
| 471 | BRIXMOR PPTY GROUP INC | 11120U105 | 34,301 | $910,691 | 0.02% |
| 472 | PIMCO ETF TR | 72201R833 | 8,989 | $904,473 | 0.02% |
| 473 | GENERAL MTRS CO | 37045V100 | 19,227 | $904,235 | 0.02% |
| 474 | ISHARES TR | 464287606 | 10,837 | $902,464 | 0.02% |
| 475 | PROLOGIS INC. | PLDGP | 8,018 | $896,288 | 0.02% |
| 476 | VANECK ETF TRUST | 92189H300 | 37,354 | $891,266 | 0.02% |
| 477 | EQUINIX INC | EQIX | 1,090 | $888,186 | 0.02% |
| 478 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,652 | $886,397 | 0.02% |
| 479 | CORTEVA INC | CTVA | 14,034 | $883,138 | 0.02% |
| 480 | BLOCK INC | BSQKZ | 16,204 | $880,379 | 0.02% |
| 481 | DOW INC | DOW | 25,202 | $880,038 | 0.02% |
| 482 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 24,395 | $879,684 | 0.02% |
| 483 | LOWES COS INC | 548661107 | 3,709 | $865,139 | 0.02% |
| 484 | DUPONT DE NEMOURS INC | DD | 11,584 | $865,077 | 0.02% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,031 | $864,495 | 0.02% |
| 486 | NRG ENERGY INC | NRG | 9,049 | $863,822 | 0.02% |
| 487 | MONDELEZ INTL INC | 609207105 | 12,731 | $863,781 | 0.02% |
| 488 | US BANCORP DEL | USB-PS | 20,241 | $854,572 | 0.02% |
| 489 | ARIS WATER SOLUTIONS INC | 04041L106 | 26,527 | $849,925 | 0.02% |
| 490 | FEDEX CORP | FDX | 3,486 | $849,884 | 0.02% |
| 491 | PACER FDS TR | 69374H642 | 42,038 | $843,275 | 0.02% |
| 492 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 35,348 | $840,575 | 0.02% |
| 493 | CORNING INC | GLW | 18,348 | $839,985 | 0.02% |
| 494 | AES CORP | AES | 66,841 | $830,171 | 0.02% |
| 495 | REALTY INCOME CORP | O | 14,307 | $829,952 | 0.02% |
| 496 | JANUS DETROIT STR TR | 47103U753 | 17,050 | $829,824 | 0.02% |
| 497 | CONOCOPHILLIPS | COP | 7,893 | $828,894 | 0.02% |
| 498 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 28,282 | $826,956 | 0.02% |
| 499 | WP CAREY INC | 92936U109 | 13,063 | $824,409 | 0.02% |
| 500 | MARKEL GROUP INC | MKL | 436 | $815,150 | 0.02% |