13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002011612-25-000002
Total Value
$26.17B
Positions
5,208
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,196,668 | $1.46B | 6.69% |
| 2 | ISHARES TR | 464287200 | 1,998,587 | $1.34B | 6.11% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 2,428,826 | $1.19B | 5.44% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,643,375 | $1.01B | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 1,306,842 | $676.8M | 3.09% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 889,118 | $529.9M | 2.42% |
| 7 | APPLE INC | AAPL | 1,824,185 | $464.4M | 2.12% |
| 8 | ISHARES TR | 464287507 | 6,831,750 | $445.8M | 2.04% |
| 9 | ISHARES TR | 464287622 | 1,153,633 | $421.6M | 1.93% |
| 10 | NVIDIA CORPORATION | NVDA | 1,717,122 | $320.4M | 1.46% |
| 11 | NVIDIA CORPORATION | NVDA | 1,422,799 | $265.4M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908769 | 772,612 | $253.7M | 1.16% |
| 13 | MICROSOFT CORP | MSFT | 446,774 | $231.4M | 1.06% |
| 14 | APPLE INC | AAPL | 876,389 | $223.2M | 1.02% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,702,965 | $221.9M | 1.01% |
| 16 | ISHARES TR | 464287804 | 1,865,449 | $221.7M | 1.01% |
| 17 | ISHARES TR | 464287655 | 897,505 | $216.7M | 0.99% |
| 18 | AMAZON COM INC | AMZN | 937,963 | $206.0M | 0.94% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267 | $201.4M | 0.92% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,404,078 | $197.9M | 0.90% |
| 21 | COCA COLA CO | KO | 2,937,609 | $194.8M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908637 | 623,303 | $191.9M | 0.88% |
| 23 | ISHARES TR | 464287499 | 1,969,323 | $190.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908629 | 582,966 | $171.2M | 0.78% |
| 25 | ISHARES TR | 464288372 | 2,755,062 | $168.4M | 0.77% |
| 26 | ISHARES TR | 464287200 | 235,500 | $157.6M | 0.72% |
| 27 | TESLA INC | TSLA | 344,781 | $152.1M | 0.70% |
| 28 | DISNEY WALT CO | 254687106 | 1,236,708 | $141.6M | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271,771 | $136.6M | 0.62% |
| 30 | ISHARES TR | 464287614 | 269,497 | $126.2M | 0.58% |
| 31 | ALPHABET INC | GOOG | 515,530 | $125.6M | 0.57% |
| 32 | ALPHABET INC | GOOG | 507,322 | $123.3M | 0.56% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 2,774,285 | $118.7M | 0.54% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 968,470 | $116.7M | 0.53% |
| 35 | AMAZON COM INC | AMZN | 525,871 | $115.5M | 0.53% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,226,041 | $109.6M | 0.50% |
| 37 | SPDR SERIES TRUST | 78464A763 | 768,222 | $107.6M | 0.49% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 125,150 | $101.4M | 0.46% |
| 39 | META PLATFORMS INC | META | 133,707 | $98.2M | 0.45% |
| 40 | META PLATFORMS INC | META | 129,418 | $95.0M | 0.43% |
| 41 | TJX COS INC NEW | 872540109 | 723,199 | $94.4M | 0.43% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 1,257,457 | $93.5M | 0.43% |
| 43 | ISHARES TR | 464287598 | 452,950 | $92.2M | 0.42% |
| 44 | ISHARES TR | 464287465 | 976,279 | $91.2M | 0.42% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 1,814,316 | $90.8M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908751 | 355,616 | $90.4M | 0.41% |
| 47 | DIMENSIONAL ETF TRUST | 25434V666 | 2,619,985 | $86.2M | 0.39% |
| 48 | PROGRESSIVE CORP | 743315103 | 464,383 | $85.9M | 0.39% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 2,664,645 | $84.8M | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 2,701,314 | $84.8M | 0.39% |
| 51 | BROADCOM INC | AVGO | 248,691 | $82.0M | 0.37% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 2,462,143 | $80.7M | 0.37% |
| 53 | ALPHABET INC | GOOG | 323,688 | $78.7M | 0.36% |
| 54 | ALPHABET INC | GOOG | 322,054 | $78.4M | 0.36% |
| 55 | BROADCOM INC | AVGO | 229,850 | $75.8M | 0.35% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 237,532 | $74.9M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908736 | 156,075 | $74.9M | 0.34% |
| 58 | ISHARES INC | 46434G103 | 1,104,733 | $72.8M | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 226,445 | $71.4M | 0.33% |
| 60 | ISHARES TR | 464287630 | 401,615 | $71.0M | 0.32% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,226,928 | $66.5M | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 1,699,045 | $64.2M | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 215,721 | $60.8M | 0.28% |
| 64 | UBER TECHNOLOGIES INC | UBER | 599,927 | $58.8M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908553 | 640,888 | $58.6M | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,039 | $57.8M | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V872 | 1,327,871 | $56.8M | 0.26% |
| 68 | TESLA INC | TSLA | 126,569 | $56.3M | 0.26% |
| 69 | SILICON LABORATORIES INC | SLAB | 424,992 | $55.7M | 0.25% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932703 | 264,460 | $52.8M | 0.24% |
| 71 | KEURIG DR PEPPER INC | KDP | 2,062,944 | $52.6M | 0.24% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 867,375 | $52.0M | 0.24% |
| 73 | ISHARES TR | 464288372 | 843,025 | $51.5M | 0.24% |
| 74 | ISHARES TR | 464287804 | 425,770 | $50.6M | 0.23% |
| 75 | NETFLIX INC | NFLX | 42,091 | $50.5M | 0.23% |
| 76 | ISHARES TR | 464288877 | 732,748 | $49.7M | 0.23% |
| 77 | NETFLIX INC | NFLX | 41,248 | $49.5M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908637 | 160,619 | $49.4M | 0.23% |
| 79 | VISA INC | V | 143,533 | $49.0M | 0.22% |
| 80 | ORACLE CORP | ORCL-PD | 173,821 | $48.9M | 0.22% |
| 81 | MASTERCARD INCORPORATED | MA | 85,221 | $48.5M | 0.22% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 218,803 | $47.2M | 0.22% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 180,418 | $47.0M | 0.21% |
| 84 | BLACKROCK MUN TARGET TERM TR | BLK | 2,091,919 | $47.0M | 0.21% |
| 85 | HOME DEPOT INC | HD | 114,583 | $46.4M | 0.21% |
| 86 | ASGN INC | ASGN | 929,230 | $44.0M | 0.20% |
| 87 | ISHARES TR | 464288257 | 317,474 | $43.9M | 0.20% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 981,690 | $43.9M | 0.20% |
| 89 | JOHNSON & JOHNSON | JNJ | 234,064 | $43.4M | 0.20% |
| 90 | ORACLE CORP | ORCL-PD | 153,212 | $43.1M | 0.20% |
| 91 | VISA INC | V | 125,210 | $42.8M | 0.20% |
| 92 | INVESCO QQQ TR | IVZ | 70,769 | $42.5M | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C623 | 177,601 | $41.5M | 0.19% |
| 94 | ISHARES TR | 464287648 | 128,086 | $41.0M | 0.19% |
| 95 | ISHARES TR | 464287309 | 321,459 | $38.8M | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 271,797 | $38.7M | 0.18% |
| 97 | PLAINS GP HLDGS L P | PAGP | 2,055,267 | $37.5M | 0.17% |
| 98 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,184,553 | $37.3M | 0.17% |
| 99 | ELI LILLY & CO | LLY | 47,946 | $36.6M | 0.17% |
| 100 | ISHARES TR | 46432F842 | 413,275 | $36.1M | 0.16% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 660,643 | $35.8M | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908751 | 140,260 | $35.7M | 0.16% |
| 103 | ELI LILLY & CO | LLY | 45,997 | $35.1M | 0.16% |
| 104 | ISHARES TR | 464287705 | 268,329 | $34.8M | 0.16% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 502,207 | $34.4M | 0.16% |
| 106 | DIMENSIONAL ETF TRUST | 25434V849 | 716,233 | $34.4M | 0.16% |
| 107 | ABBVIE INC | ABBV | 145,936 | $33.8M | 0.15% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 719,072 | $33.7M | 0.15% |
| 109 | COMCAST CORP NEW | CCZ | 1,060,368 | $33.3M | 0.15% |
| 110 | VANGUARD STAR FDS | 921909768 | 446,801 | $32.8M | 0.15% |
| 111 | DOORDASH INC | DASH | 120,503 | $32.8M | 0.15% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 161,122 | $32.5M | 0.15% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,917 | $31.8M | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908611 | 152,303 | $31.8M | 0.15% |
| 115 | ISHARES TR | 464287101 | 94,730 | $31.5M | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908595 | 105,531 | $31.4M | 0.14% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 32,718 | $30.3M | 0.14% |
| 118 | EXXON MOBIL CORP | XOM | 265,960 | $30.0M | 0.14% |
| 119 | MASTERCARD INCORPORATED | MA | 52,421 | $29.8M | 0.14% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C649 | 188,565 | $29.4M | 0.13% |
| 121 | BANK AMERICA CORP | 060505104 | 563,273 | $29.1M | 0.13% |
| 122 | WALMART INC | WMT | 281,570 | $29.0M | 0.13% |
| 123 | DIMENSIONAL ETF TRUST | 25434V104 | 605,698 | $27.7M | 0.13% |
| 124 | EXXON MOBIL CORP | XOM | 243,278 | $27.4M | 0.13% |
| 125 | MERCK & CO INC | MRK | 326,158 | $27.4M | 0.13% |
| 126 | ISHARES TR | 464288877 | 396,828 | $26.9M | 0.12% |
| 127 | JANUS DETROIT STR TR | 47103U753 | 556,280 | $26.8M | 0.12% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 173,844 | $26.7M | 0.12% |
| 129 | DIMENSIONAL ETF TRUST | 25434V716 | 625,652 | $26.6M | 0.12% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 530,426 | $26.6M | 0.12% |
| 131 | VANGUARD WORLD FD | 92204A702 | 35,455 | $26.5M | 0.12% |
| 132 | ISHARES TR | 464288646 | 491,525 | $26.1M | 0.12% |
| 133 | HOME DEPOT INC | HD | 63,705 | $25.8M | 0.12% |
| 134 | WALMART INC | WMT | 244,139 | $25.2M | 0.11% |
| 135 | JOHNSON & JOHNSON | JNJ | 135,055 | $25.0M | 0.11% |
| 136 | SPDR GOLD TR | GLD | 109,782 | $25.0M | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 906,862 | $24.8M | 0.11% |
| 138 | ISHARES TR | 464287408 | 119,386 | $24.7M | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 156,663 | $24.3M | 0.11% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 534,586 | $24.2M | 0.11% |
| 141 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 3,820,053 | $23.9M | 0.11% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 333,847 | $23.8M | 0.11% |
| 143 | DIMENSIONAL ETF TRUST | 25434V203 | 654,417 | $23.8M | 0.11% |
| 144 | MCDONALDS CORP | MCD | 77,346 | $23.5M | 0.11% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 143,741 | $23.3M | 0.11% |
| 146 | ISHARES TR | 464287739 | 238,626 | $23.2M | 0.11% |
| 147 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,133,193 | $23.1M | 0.11% |
| 148 | AMERICAN CENTY ETF TR | 025072802 | 259,856 | $23.1M | 0.11% |
| 149 | CISCO SYS INC | CSCO | 336,294 | $23.0M | 0.11% |
| 150 | INTUIT | INTU | 33,594 | $22.9M | 0.10% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 65,933 | $22.8M | 0.10% |
| 152 | GE AEROSPACE | 369604301 | 75,324 | $22.7M | 0.10% |
| 153 | CHUBB LIMITED | CB | 80,115 | $22.6M | 0.10% |
| 154 | ASTRAZENECA PLC | AZN | 294,873 | $22.6M | 0.10% |
| 155 | AMERICAN EXPRESS CO | AXP | 67,229 | $22.3M | 0.10% |
| 156 | NASDAQ INC | NDAQ | 250,879 | $22.2M | 0.10% |
| 157 | BANK AMERICA CORP | 060505104 | 430,000 | $22.2M | 0.10% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 64,056 | $22.1M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 91,046 | $21.8M | 0.10% |
| 160 | LAM RESEARCH CORP | LRCX | 161,893 | $21.7M | 0.10% |
| 161 | SAP SE | SAPGF | 80,818 | $21.6M | 0.10% |
| 162 | ABBOTT LABS | ABLZF | 158,920 | $21.3M | 0.10% |
| 163 | MFS MUN INCOME TR | 552738106 | 3,932,153 | $21.2M | 0.10% |
| 164 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 3,538,377 | $20.9M | 0.10% |
| 165 | ISHARES TR | 46435U663 | 463,884 | $20.9M | 0.10% |
| 166 | PEPSICO INC | PEP | 147,938 | $20.8M | 0.09% |
| 167 | LOWES COS INC | 548661107 | 82,453 | $20.7M | 0.09% |
| 168 | COCA COLA CO | KO | 311,498 | $20.7M | 0.09% |
| 169 | DIMENSIONAL ETF TRUST | 25434V690 | 496,327 | $20.3M | 0.09% |
| 170 | WELLS FARGO CO NEW | 949746101 | 242,353 | $20.3M | 0.09% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 125,016 | $20.3M | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 71,710 | $20.2M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 231,923 | $20.2M | 0.09% |
| 174 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,208,384 | $20.2M | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,576 | $20.1M | 0.09% |
| 176 | DOMINION ENERGY INC | D | 326,758 | $20.0M | 0.09% |
| 177 | ISHARES TR | 464288414 | 187,366 | $20.0M | 0.09% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 127,954 | $19.7M | 0.09% |
| 179 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,637,999 | $19.6M | 0.09% |
| 180 | ABBVIE INC | ABBV | 83,871 | $19.4M | 0.09% |
| 181 | ISHARES TR | 464287598 | 95,382 | $19.4M | 0.09% |
| 182 | KAYNE ANDERSON BDC INC | KBDC | 1,446,054 | $19.3M | 0.09% |
| 183 | AMERICAN CENTY ETF TR | 025072877 | 187,857 | $18.7M | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 345,565 | $18.6M | 0.09% |
| 185 | ISHARES TR | 464288885 | 162,253 | $18.5M | 0.08% |
| 186 | SERVICENOW INC | NOW | 19,890 | $18.3M | 0.08% |
| 187 | BLACKROCK MUNI INCOME TR II | BLK | 1,744,806 | $18.2M | 0.08% |
| 188 | DIMENSIONAL ETF TRUST | 25434V609 | 312,222 | $18.2M | 0.08% |
| 189 | SEA LTD | SE | 101,686 | $18.2M | 0.08% |
| 190 | CATERPILLAR INC | CAT | 37,813 | $18.0M | 0.08% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 22,609 | $18.0M | 0.08% |
| 192 | CHEVRON CORP NEW | CVX | 115,814 | $18.0M | 0.08% |
| 193 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,742,398 | $18.0M | 0.08% |
| 194 | MICRON TECHNOLOGY INC | MU | 107,404 | $18.0M | 0.08% |
| 195 | BARCLAYS PLC | BCLYF | 867,000 | $17.9M | 0.08% |
| 196 | LINDE PLC | LIN | 37,706 | $17.9M | 0.08% |
| 197 | VANGUARD WHITEHALL FDS | 921946794 | 207,583 | $17.6M | 0.08% |
| 198 | UNION PAC CORP | UNP | 73,573 | $17.4M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 193,491 | $17.3M | 0.08% |
| 200 | SRH TOTAL RETURN FUND INC | STEW | 948,679 | $17.2M | 0.08% |
| 201 | AMERICAN CENTY ETF TR | 025072372 | 300,045 | $17.2M | 0.08% |
| 202 | UPSTART HLDGS INC | UPST | 336,842 | $17.1M | 0.08% |
| 203 | BNY MELLON HIGH YIELD STRATE | DHF | 6,531,776 | $16.9M | 0.08% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,849 | $16.5M | 0.08% |
| 205 | WELLS FARGO CO NEW | 949746101 | 196,328 | $16.5M | 0.08% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 90,885 | $16.4M | 0.08% |
| 207 | RTX CORPORATION | RTX | 97,539 | $16.3M | 0.07% |
| 208 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,254,316 | $16.3M | 0.07% |
| 209 | APPLIED MATLS INC | 038222105 | 79,393 | $16.3M | 0.07% |
| 210 | ISHARES INC | 46434G764 | 240,434 | $16.2M | 0.07% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932703 | 81,345 | $16.2M | 0.07% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 54,650 | $16.1M | 0.07% |
| 213 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,218,847 | $15.9M | 0.07% |
| 214 | CISCO SYS INC | CSCO | 230,913 | $15.8M | 0.07% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 19,767 | $15.7M | 0.07% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 32,115 | $15.6M | 0.07% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 22,298 | $15.6M | 0.07% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 111,875 | $15.4M | 0.07% |
| 219 | MORGAN STANLEY | MS-PQ | 96,357 | $15.3M | 0.07% |
| 220 | SPDR SERIES TRUST | 78468R796 | 279,145 | $15.3M | 0.07% |
| 221 | ISHARES INC | 46434G103 | 231,037 | $15.2M | 0.07% |
| 222 | ENERGY TRANSFER L P | ET-PI | 871,431 | $15.0M | 0.07% |
| 223 | S&P GLOBAL INC | SPGI | 30,695 | $14.9M | 0.07% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 92,234 | $14.9M | 0.07% |
| 225 | LINDE PLC | LIN | 31,007 | $14.7M | 0.07% |
| 226 | DISNEY WALT CO | 254687106 | 128,149 | $14.7M | 0.07% |
| 227 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,405,490 | $14.5M | 0.07% |
| 228 | ABBOTT LABS | ABLZF | 108,034 | $14.5M | 0.07% |
| 229 | WISDOMTREE TR | WT | 313,433 | $14.4M | 0.07% |
| 230 | SHOPIFY INC | SHOP | 97,114 | $14.4M | 0.07% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,573 | $14.3M | 0.07% |
| 232 | TJX COS INC NEW | 872540109 | 98,990 | $14.3M | 0.07% |
| 233 | CANADIAN PACIFIC KANSAS CITY | CP | 190,896 | $14.2M | 0.06% |
| 234 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,326,346 | $14.2M | 0.06% |
| 235 | DIMENSIONAL ETF TRUST | 25434V724 | 315,890 | $14.1M | 0.06% |
| 236 | DIMENSIONAL ETF TRUST | 25434V682 | 340,812 | $14.0M | 0.06% |
| 237 | RTX CORPORATION | RTX | 83,538 | $14.0M | 0.06% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 28,778 | $14.0M | 0.06% |
| 239 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 893,207 | $13.9M | 0.06% |
| 240 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,124,603 | $13.9M | 0.06% |
| 241 | BOOKING HOLDINGS INC | BKNG | 2,570 | $13.9M | 0.06% |
| 242 | GE AEROSPACE | 369604301 | 46,019 | $13.8M | 0.06% |
| 243 | NOVO-NORDISK A S | NONOF | 248,313 | $13.8M | 0.06% |
| 244 | DIMENSIONAL ETF TRUST | 25434V799 | 416,904 | $13.7M | 0.06% |
| 245 | ASML HOLDING N V | ASMLF | 14,065 | $13.6M | 0.06% |
| 246 | ISHARES TR | 464287564 | 219,217 | $13.5M | 0.06% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 63,201 | $13.4M | 0.06% |
| 248 | AMGEN INC | AMGN | 47,416 | $13.4M | 0.06% |
| 249 | ISHARES TR | 464287481 | 93,719 | $13.3M | 0.06% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 82,460 | $13.3M | 0.06% |
| 251 | ISHARES TR | 464288646 | 250,626 | $13.3M | 0.06% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 29,467 | $13.2M | 0.06% |
| 253 | MORGAN STANLEY | MS-PQ | 82,321 | $13.1M | 0.06% |
| 254 | GRAHAM HLDGS CO | GHM | 10,971 | $12.9M | 0.06% |
| 255 | EVEREST GROUP LTD | EG | 36,917 | $12.9M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V781 | 356,004 | $12.7M | 0.06% |
| 257 | SALESFORCE INC | CRM | 53,535 | $12.7M | 0.06% |
| 258 | CATERPILLAR INC | CAT | 26,574 | $12.7M | 0.06% |
| 259 | KORNIT DIGITAL LTD | KRNT | 918,188 | $12.6M | 0.06% |
| 260 | TEXAS INSTRS INC | 882508104 | 68,457 | $12.6M | 0.06% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 35,559 | $12.5M | 0.06% |
| 262 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,060,483 | $12.5M | 0.06% |
| 263 | LAM RESEARCH CORP | LRCX | 92,912 | $12.4M | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524706 | 372,347 | $12.4M | 0.06% |
| 265 | DANAHER CORPORATION | 235851102 | 62,654 | $12.4M | 0.06% |
| 266 | AMGEN INC | AMGN | 43,828 | $12.4M | 0.06% |
| 267 | ING GROEP N.V. | INGVF | 472,995 | $12.3M | 0.06% |
| 268 | UNITED RENTALS INC | URI | 12,911 | $12.3M | 0.06% |
| 269 | LOWES COS INC | 548661107 | 49,035 | $12.3M | 0.06% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C771 | 261,885 | $12.3M | 0.06% |
| 271 | PROGRESSIVE CORP | 743315103 | 49,706 | $12.3M | 0.06% |
| 272 | INTUIT | INTU | 17,897 | $12.3M | 0.06% |
| 273 | AMERICAN EXPRESS CO | AXP | 36,889 | $12.3M | 0.06% |
| 274 | TOLL BROTHERS INC | TOL | 88,598 | $12.2M | 0.06% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 43,352 | $12.2M | 0.06% |
| 276 | ISHARES TR | 46435U853 | 322,168 | $12.2M | 0.06% |
| 277 | DIMENSIONAL ETF TRUST | 25434V807 | 263,220 | $12.1M | 0.06% |
| 278 | BLACKROCK INC | BLK | 10,400 | $12.1M | 0.06% |
| 279 | AT&T INC | T-PC | 428,390 | $12.1M | 0.06% |
| 280 | APPLIED MATLS INC | 038222105 | 59,070 | $12.1M | 0.06% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 64,988 | $11.9M | 0.05% |
| 282 | SERVICENOW INC | NOW | 12,861 | $11.8M | 0.05% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 61,203 | $11.7M | 0.05% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 262,922 | $11.6M | 0.05% |
| 285 | MCDONALDS CORP | MCD | 37,945 | $11.5M | 0.05% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 244,747 | $11.5M | 0.05% |
| 287 | MERCK & CO INC | MRK | 136,788 | $11.5M | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908363 | 18,740 | $11.5M | 0.05% |
| 289 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 1,314,871 | $11.4M | 0.05% |
| 290 | AMPHENOL CORP NEW | 032095101 | 92,102 | $11.4M | 0.05% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 257,620 | $11.3M | 0.05% |
| 292 | CENCORA INC | COR | 36,158 | $11.3M | 0.05% |
| 293 | SPDR SERIES TRUST | 78464A854 | 142,382 | $11.2M | 0.05% |
| 294 | EATON CORP PLC | ETN | 29,759 | $11.1M | 0.05% |
| 295 | DIMENSIONAL ETF TRUST | 25434V708 | 287,155 | $11.1M | 0.05% |
| 296 | GE VERNOVA INC | GEV | 17,900 | $11.0M | 0.05% |
| 297 | SALESFORCE INC | CRM | 46,370 | $11.0M | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 70,919 | $10.9M | 0.05% |
| 299 | MICRON TECHNOLOGY INC | MU | 65,099 | $10.9M | 0.05% |
| 300 | DEERE & CO | DE | 23,785 | $10.9M | 0.05% |
| 301 | GENERAL AMERN INVS CO INC | 368802104 | 174,671 | $10.9M | 0.05% |
| 302 | S&P GLOBAL INC | SPGI | 22,321 | $10.9M | 0.05% |
| 303 | EVERTEC INC | EVTC | 318,516 | $10.8M | 0.05% |
| 304 | ISHARES TR | 46434V803 | 270,886 | $10.7M | 0.05% |
| 305 | BOEING CO | BA-PA | 49,701 | $10.7M | 0.05% |
| 306 | FERRARI N V | RACE | 22,080 | $10.7M | 0.05% |
| 307 | AT&T INC | T-PC | 377,637 | $10.7M | 0.05% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 141,086 | $10.7M | 0.05% |
| 309 | KLA CORP | KLAC | 9,863 | $10.6M | 0.05% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 50,033 | $10.6M | 0.05% |
| 311 | SPDR S&P 500 ETF TR | SPY | 15,871 | $10.6M | 0.05% |
| 312 | MARRIOTT VACATIONS WORLDWIDE | VAC | 158,733 | $10.6M | 0.05% |
| 313 | STRYKER CORPORATION | SYK | 28,494 | $10.5M | 0.05% |
| 314 | VANGUARD WORLD FD | 921910733 | 88,401 | $10.5M | 0.05% |
| 315 | AMERICAN CENTY ETF TR | 025072349 | 144,171 | $10.4M | 0.05% |
| 316 | ISHARES TR | 464287721 | 53,175 | $10.4M | 0.05% |
| 317 | BLACKSTONE INC | BX | 60,365 | $10.4M | 0.05% |
| 318 | APPLOVIN CORP | APP | 14,365 | $10.3M | 0.05% |
| 319 | ISHARES TR | 46434V407 | 238,066 | $10.3M | 0.05% |
| 320 | QUALCOMM INC | QCOM | 61,525 | $10.2M | 0.05% |
| 321 | ADOBE INC | ADBE | 28,965 | $10.2M | 0.05% |
| 322 | ENTERPRISE PRODS PARTNERS L | 293792107 | 327,009 | $10.2M | 0.05% |
| 323 | EATON CORP PLC | ETN | 27,277 | $10.2M | 0.05% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 24,154 | $10.2M | 0.05% |
| 325 | EASTGROUP PPTYS INC | 277276101 | 60,125 | $10.2M | 0.05% |
| 326 | PALO ALTO NETWORKS INC | PANW | 49,738 | $10.1M | 0.05% |
| 327 | ISHARES BITCOIN TRUST ETF | IBIT | 178,016 | $10.1M | 0.05% |
| 328 | MARTIN MARIETTA MATLS INC | 573284106 | 16,032 | $10.1M | 0.05% |
| 329 | UNION PAC CORP | UNP | 42,449 | $10.0M | 0.05% |
| 330 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,322,076 | $10.0M | 0.05% |
| 331 | BLACKROCK INC | BLK | 8,545 | $10.0M | 0.05% |
| 332 | PEPSICO INC | PEP | 70,841 | $9.9M | 0.05% |
| 333 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,415,719 | $9.9M | 0.05% |
| 334 | DIMENSIONAL ETF TRUST | 25434V823 | 416,094 | $9.9M | 0.05% |
| 335 | ISHARES GOLD TR | IAU | 136,248 | $9.9M | 0.05% |
| 336 | SNOWFLAKE INC | SNOW | 43,946 | $9.9M | 0.05% |
| 337 | SHOPIFY INC | SHOP | 66,561 | $9.9M | 0.05% |
| 338 | DOCUSIGN INC | DOCU | 137,064 | $9.9M | 0.05% |
| 339 | NOVARTIS AG | NVSEF | 76,890 | $9.9M | 0.05% |
| 340 | UBER TECHNOLOGIES INC | UBER | 100,153 | $9.8M | 0.04% |
| 341 | ISHARES TR | 46435U549 | 203,830 | $9.8M | 0.04% |
| 342 | ACCENTURE PLC IRELAND | ACN | 39,467 | $9.8M | 0.04% |
| 343 | SANOFI SA | SNYNF | 206,110 | $9.7M | 0.04% |
| 344 | BP PLC | BPPFF | 281,594 | $9.7M | 0.04% |
| 345 | BLACKROCK MUNIVEST FD II INC | BLK | 907,672 | $9.6M | 0.04% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C664 | 97,884 | $9.6M | 0.04% |
| 347 | QUALCOMM INC | QCOM | 57,348 | $9.5M | 0.04% |
| 348 | EATON VANCE SR FLTNG RTE TR | ETN | 829,968 | $9.5M | 0.04% |
| 349 | MCKESSON CORP | MCK | 12,274 | $9.5M | 0.04% |
| 350 | LPL FINL HLDGS INC | 50212V100 | 28,487 | $9.5M | 0.04% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 30,539 | $9.5M | 0.04% |
| 352 | SSGA ACTIVE ETF TR | 78467V608 | 226,731 | $9.4M | 0.04% |
| 353 | CORNING INC | GLW | 114,687 | $9.4M | 0.04% |
| 354 | KONINKLIJKE PHILIPS N V | RYLPF | 344,283 | $9.4M | 0.04% |
| 355 | GSK PLC | GLAXF | 217,083 | $9.4M | 0.04% |
| 356 | ICICI BANK LIMITED | IBN | 309,113 | $9.3M | 0.04% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 446,375 | $9.3M | 0.04% |
| 358 | SPDR SERIES TRUST | 78464A847 | 162,311 | $9.3M | 0.04% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 110,345 | $9.3M | 0.04% |
| 360 | CONOCOPHILLIPS | COP | 98,057 | $9.3M | 0.04% |
| 361 | INNOVATOR ETFS TRUST | INHD | 211,351 | $9.3M | 0.04% |
| 362 | AMPHENOL CORP NEW | 032095101 | 74,044 | $9.2M | 0.04% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 95,929 | $9.2M | 0.04% |
| 364 | CROWDSTRIKE HLDGS INC | CRWD | 18,674 | $9.2M | 0.04% |
| 365 | SPDR INDEX SHS FDS | 78463X889 | 212,937 | $9.1M | 0.04% |
| 366 | STRYKER CORPORATION | SYK | 24,587 | $9.1M | 0.04% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932885 | 82,201 | $9.1M | 0.04% |
| 368 | RELX PLC | RLXXF | 189,522 | $9.1M | 0.04% |
| 369 | ACCENTURE PLC IRELAND | ACN | 36,695 | $9.0M | 0.04% |
| 370 | SCHWAB CHARLES CORP | SCHW-PJ | 94,194 | $9.0M | 0.04% |
| 371 | ISHARES TR | 464287507 | 137,767 | $9.0M | 0.04% |
| 372 | CITIGROUP INC | C-PR | 88,423 | $9.0M | 0.04% |
| 373 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 891,227 | $9.0M | 0.04% |
| 374 | ISHARES TR | 464287234 | 167,827 | $9.0M | 0.04% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 30,509 | $9.0M | 0.04% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 9,684 | $8.9M | 0.04% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,871 | $8.9M | 0.04% |
| 378 | GOLUB CAP BDC INC | 38173M102 | 649,283 | $8.9M | 0.04% |
| 379 | HONEYWELL INTL INC | 438516106 | 42,077 | $8.9M | 0.04% |
| 380 | NEWMONT CORP | NEMCL | 104,879 | $8.8M | 0.04% |
| 381 | ISHARES TR | 464287168 | 62,214 | $8.8M | 0.04% |
| 382 | AON PLC | AON | 24,762 | $8.8M | 0.04% |
| 383 | BOOKING HOLDINGS INC | BKNG | 1,623 | $8.8M | 0.04% |
| 384 | TCW ETF TRUST | 29287L106 | 111,620 | $8.8M | 0.04% |
| 385 | NEXTERA ENERGY INC | NEE-PW | 115,854 | $8.7M | 0.04% |
| 386 | KLA CORP | KLAC | 8,106 | $8.7M | 0.04% |
| 387 | HSBC HLDGS PLC | HBCYF | 122,955 | $8.7M | 0.04% |
| 388 | CONSTRUCTION PARTNERS INC | ROAD | 68,004 | $8.6M | 0.04% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 42,751 | $8.6M | 0.04% |
| 390 | MCKESSON CORP | MCK | 11,090 | $8.6M | 0.04% |
| 391 | ISHARES TR | 464287150 | 58,838 | $8.6M | 0.04% |
| 392 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,407 | $8.5M | 0.04% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,096 | $8.5M | 0.04% |
| 394 | AMCOR PLC | AMCCF | 1,038,975 | $8.5M | 0.04% |
| 395 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 507,175 | $8.5M | 0.04% |
| 396 | AUTOZONE INC | AZO | 1,976 | $8.5M | 0.04% |
| 397 | ROBLOX CORP | RBLX | 60,574 | $8.4M | 0.04% |
| 398 | APPLOVIN CORP | APP | 11,672 | $8.4M | 0.04% |
| 399 | T-MOBILE US INC | TMUSZ | 34,971 | $8.4M | 0.04% |
| 400 | ISHARES TR | 46435U218 | 71,489 | $8.4M | 0.04% |
| 401 | CARNIVAL CORP | CUKPF | 288,628 | $8.3M | 0.04% |
| 402 | TEXAS INSTRS INC | 882508104 | 45,337 | $8.3M | 0.04% |
| 403 | ARISTA NETWORKS INC | ANET | 56,967 | $8.3M | 0.04% |
| 404 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,174 | $8.3M | 0.04% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 18,460 | $8.3M | 0.04% |
| 406 | BLACKROCK MUN INCOME TR | BLK | 818,917 | $8.2M | 0.04% |
| 407 | BANCO SANTANDER S.A. | BCDRF | 784,888 | $8.2M | 0.04% |
| 408 | HONEYWELL INTL INC | 438516106 | 38,977 | $8.2M | 0.04% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 20,904 | $8.2M | 0.04% |
| 410 | GE VERNOVA INC | GEV | 13,298 | $8.2M | 0.04% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 58,368 | $8.2M | 0.04% |
| 412 | NATIONAL GRID PLC | NMPWP | 112,109 | $8.1M | 0.04% |
| 413 | DANAHER CORPORATION | 235851102 | 40,952 | $8.1M | 0.04% |
| 414 | DEERE & CO | DE | 17,762 | $8.1M | 0.04% |
| 415 | PNC FINL SVCS GROUP INC | 693475105 | 40,415 | $8.1M | 0.04% |
| 416 | AXON ENTERPRISE INC | AXON | 11,313 | $8.1M | 0.04% |
| 417 | BOEING CO | BA-PA | 37,609 | $8.1M | 0.04% |
| 418 | BRITISH AMERN TOB PLC | 110448107 | 152,062 | $8.1M | 0.04% |
| 419 | ASML HOLDING N V | ASMLF | 8,359 | $8.1M | 0.04% |
| 420 | CONOCOPHILLIPS | COP | 85,031 | $8.0M | 0.04% |
| 421 | GRAINGER W W INC | 384802104 | 8,421 | $8.0M | 0.04% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 30,571 | $8.0M | 0.04% |
| 423 | CADENCE DESIGN SYSTEM INC | CDNS | 22,706 | $8.0M | 0.04% |
| 424 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,392,891 | $7.9M | 0.04% |
| 425 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 764,852 | $7.9M | 0.04% |
| 426 | ROYAL BK CDA | 780087102 | 53,651 | $7.9M | 0.04% |
| 427 | SELECT SECTOR SPDR TR | 81369Y209 | 56,732 | $7.9M | 0.04% |
| 428 | MERCADOLIBRE INC | MELI | 3,365 | $7.9M | 0.04% |
| 429 | ROBINHOOD MKTS INC | 770700102 | 58,264 | $7.9M | 0.04% |
| 430 | WISDOMTREE TR | WT | 154,452 | $7.8M | 0.04% |
| 431 | ANALOG DEVICES INC | ADI | 31,430 | $7.7M | 0.04% |
| 432 | NIKE INC | NKE | 110,484 | $7.7M | 0.04% |
| 433 | STARBUCKS CORP | SBUX | 91,089 | $7.7M | 0.04% |
| 434 | TRANSDIGM GROUP INC | TDG | 5,834 | $7.7M | 0.04% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 12,586 | $7.7M | 0.04% |
| 436 | CVS HEALTH CORP | CVS | 101,603 | $7.7M | 0.04% |
| 437 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 86,223 | $7.7M | 0.03% |
| 438 | PFIZER INC | PFE | 298,807 | $7.6M | 0.03% |
| 439 | QUANTA SVCS INC | 74762E102 | 18,312 | $7.6M | 0.03% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,065 | $7.6M | 0.03% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 77,385 | $7.6M | 0.03% |
| 442 | NASDAQ INC | NDAQ | 85,415 | $7.6M | 0.03% |
| 443 | ADOBE INC | ADBE | 21,364 | $7.5M | 0.03% |
| 444 | THE CIGNA GROUP | 125523100 | 26,047 | $7.5M | 0.03% |
| 445 | INTEL CORP | INTC | 223,107 | $7.5M | 0.03% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 37,028 | $7.4M | 0.03% |
| 447 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 464,966 | $7.4M | 0.03% |
| 448 | CITIGROUP INC | C-PR | 72,805 | $7.4M | 0.03% |
| 449 | ECOLAB INC | ECL | 26,912 | $7.4M | 0.03% |
| 450 | ISHARES INC | 46434G822 | 91,603 | $7.3M | 0.03% |
| 451 | AUTOZONE INC | AZO | 1,712 | $7.3M | 0.03% |
| 452 | AFLAC INC | AFL | 65,662 | $7.3M | 0.03% |
| 453 | CME GROUP INC | CME | 27,106 | $7.3M | 0.03% |
| 454 | FTAI AVIATION LTD | FTAIN | 43,855 | $7.3M | 0.03% |
| 455 | METLIFE INC | MET-PF | 88,625 | $7.3M | 0.03% |
| 456 | ARES CAPITAL CORP | ARCC | 357,520 | $7.3M | 0.03% |
| 457 | SOUTHERN CO | SOMN | 76,896 | $7.3M | 0.03% |
| 458 | BLACKROCK MUNIYIELD FD INC | BLK | 689,907 | $7.3M | 0.03% |
| 459 | ANALOG DEVICES INC | ADI | 29,638 | $7.3M | 0.03% |
| 460 | DIAGEO PLC | DGEAF | 76,258 | $7.3M | 0.03% |
| 461 | AUTODESK INC | ADSK | 22,862 | $7.3M | 0.03% |
| 462 | ROSS STORES INC | ROST | 47,623 | $7.3M | 0.03% |
| 463 | ARISTA NETWORKS INC | ANET | 49,882 | $7.2M | 0.03% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C599 | 24,504 | $7.2M | 0.03% |
| 465 | YEXT INC | YEXT | 842,270 | $7.2M | 0.03% |
| 466 | ISHARES TR | 464288273 | 93,394 | $7.2M | 0.03% |
| 467 | SHERWIN WILLIAMS CO | SHW | 20,646 | $7.1M | 0.03% |
| 468 | CONSTELLATION ENERGY CORP | CEG | 21,589 | $7.1M | 0.03% |
| 469 | TRAVELERS COMPANIES INC | TRV | 25,331 | $7.1M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y860 | 167,070 | $7.0M | 0.03% |
| 471 | NU HLDGS LTD | NU | 439,328 | $7.0M | 0.03% |
| 472 | GENERAL MTRS CO | 37045V100 | 114,763 | $7.0M | 0.03% |
| 473 | LUMENTUM HLDGS INC | LITE | 42,880 | $7.0M | 0.03% |
| 474 | COINBASE GLOBAL INC | COIN | 20,502 | $6.9M | 0.03% |
| 475 | L3HARRIS TECHNOLOGIES INC | LHX | 22,602 | $6.9M | 0.03% |
| 476 | MOODYS CORP | MCO | 14,414 | $6.9M | 0.03% |
| 477 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,203,628 | $6.9M | 0.03% |
| 478 | IDEXX LABS INC | 45168D104 | 10,720 | $6.8M | 0.03% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 69,584 | $6.8M | 0.03% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.03% |
| 481 | DEVON ENERGY CORP NEW | 25179M103 | 193,361 | $6.8M | 0.03% |
| 482 | WASTE MGMT INC DEL | 94106L109 | 30,658 | $6.8M | 0.03% |
| 483 | THE CIGNA GROUP | 125523100 | 23,373 | $6.7M | 0.03% |
| 484 | 3M CO | MMM | 43,235 | $6.7M | 0.03% |
| 485 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 112,470 | $6.7M | 0.03% |
| 486 | US BANCORP DEL | USB-PS | 138,310 | $6.7M | 0.03% |
| 487 | DUKE ENERGY CORP NEW | DUKB | 53,912 | $6.7M | 0.03% |
| 488 | T-MOBILE US INC | TMUSZ | 27,866 | $6.7M | 0.03% |
| 489 | PARKER-HANNIFIN CORP | PH | 8,752 | $6.6M | 0.03% |
| 490 | LOCKHEED MARTIN CORP | LMT | 13,291 | $6.6M | 0.03% |
| 491 | ECOLAB INC | ECL | 24,184 | $6.6M | 0.03% |
| 492 | VERTEX PHARMACEUTICALS INC | VRTX | 16,853 | $6.6M | 0.03% |
| 493 | MEDTRONIC PLC | MDT | 69,218 | $6.6M | 0.03% |
| 494 | DUKE ENERGY CORP NEW | DUKB | 53,171 | $6.6M | 0.03% |
| 495 | F5 INC | FFIV | 20,354 | $6.6M | 0.03% |
| 496 | AUTODESK INC | ADSK | 20,679 | $6.6M | 0.03% |
| 497 | BLACKROCK MUN INCOME QUALITY | BLK | 598,842 | $6.6M | 0.03% |
| 498 | FASTENAL CO | FAST | 133,250 | $6.5M | 0.03% |
| 499 | US BANCORP DEL | USB-PS | 134,914 | $6.5M | 0.03% |
| 500 | DATADOG INC | DDOG | 45,711 | $6.5M | 0.03% |