13F HOLDINGS REPORT
Pathstone Holdings, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011612-26-000001
Total Value
$25.93B
Positions
4,717
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,153,725 | $1.47B | 6.79% |
| 2 | ISHARES TR | 464287200 | 1,974,099 | $1.35B | 6.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,432,786 | $898.2M | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 1,326,741 | $642.1M | 2.97% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 1,180,637 | $553.4M | 2.56% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 846,168 | $510.8M | 2.36% |
| 7 | APPLE INC | AAPL | 1,859,885 | $505.1M | 2.34% |
| 8 | ISHARES TR | 464287507 | 6,862,391 | $452.9M | 2.10% |
| 9 | ISHARES TR | 464287622 | 1,098,571 | $410.1M | 1.90% |
| 10 | NVIDIA CORPORATION | NVDA | 1,713,880 | $319.6M | 1.48% |
| 11 | NVIDIA CORPORATION | NVDA | 1,676,936 | $312.7M | 1.45% |
| 12 | APPLE INC | AAPL | 892,203 | $242.6M | 1.12% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,575,247 | $223.3M | 1.03% |
| 14 | AMAZON COM INC | AMZN | 966,098 | $223.0M | 1.03% |
| 15 | ISHARES TR | 464287804 | 1,824,194 | $219.4M | 1.02% |
| 16 | MICROSOFT CORP | MSFT | 445,108 | $215.3M | 1.00% |
| 17 | COCA COLA CO | KO | 2,940,993 | $205.6M | 0.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271 | $204.6M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908769 | 598,637 | $200.7M | 0.93% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,398,107 | $200.3M | 0.93% |
| 21 | ISHARES TR | 464287655 | 797,017 | $196.5M | 0.91% |
| 22 | ISHARES TR | 464287200 | 273,316 | $187.2M | 0.87% |
| 23 | ISHARES TR | 464287499 | 1,908,162 | $183.7M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908637 | 579,520 | $182.4M | 0.84% |
| 25 | ALPHABET INC | GOOG | 564,205 | $176.2M | 0.82% |
| 26 | ALPHABET INC | GOOG | 541,606 | $170.0M | 0.79% |
| 27 | ISHARES TR | 464288372 | 2,762,739 | $169.5M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908629 | 573,973 | $166.4M | 0.77% |
| 29 | TESLA INC | TSLA | 350,068 | $157.4M | 0.73% |
| 30 | DISNEY WALT CO | 254687106 | 1,265,283 | $144.0M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,401 | $141.9M | 0.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,128,989 | $137.5M | 0.64% |
| 33 | ISHARES TR | 464287614 | 257,343 | $121.8M | 0.56% |
| 34 | AMAZON COM INC | AMZN | 523,270 | $120.8M | 0.56% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 2,701,537 | $120.0M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908363 | 181,658 | $113.9M | 0.53% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,212,213 | $111.9M | 0.52% |
| 38 | SPDR SERIES TRUST | 78464A763 | 771,497 | $107.5M | 0.50% |
| 39 | ALPHABET INC | GOOG | 342,020 | $107.1M | 0.50% |
| 40 | ALPHABET INC | GOOG | 319,307 | $100.2M | 0.46% |
| 41 | META PLATFORMS INC | META | 151,724 | $100.2M | 0.46% |
| 42 | BROADCOM INC | AVGO | 266,036 | $92.1M | 0.43% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 1,827,351 | $91.9M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908751 | 350,750 | $90.5M | 0.42% |
| 45 | BROADCOM INC | AVGO | 258,509 | $89.5M | 0.41% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 2,710,144 | $89.1M | 0.41% |
| 47 | META PLATFORMS INC | META | 133,769 | $88.3M | 0.41% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 1,182,555 | $87.6M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V666 | 2,559,158 | $87.5M | 0.41% |
| 50 | ISHARES TR | 464287465 | 893,508 | $85.8M | 0.40% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 264,843 | $85.3M | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 2,561,926 | $83.9M | 0.39% |
| 53 | ISHARES TR | 464287598 | 396,799 | $83.5M | 0.39% |
| 54 | DIMENSIONAL ETF TRUST | 25434V799 | 2,291,326 | $79.0M | 0.37% |
| 55 | ISHARES INC | 46434G103 | 1,104,828 | $74.3M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908736 | 150,364 | $73.4M | 0.34% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 222,531 | $71.7M | 0.33% |
| 58 | ISHARES TR | 464287630 | 395,160 | $71.6M | 0.33% |
| 59 | ELI LILLY & CO | LLY | 65,266 | $70.1M | 0.32% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,093,227 | $68.3M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908769 | 197,747 | $66.3M | 0.31% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 1,737,036 | $66.1M | 0.31% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,184,690 | $63.7M | 0.29% |
| 64 | KEURIG DR PEPPER INC | KDP | 2,100,574 | $58.8M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,795 | $58.7M | 0.27% |
| 66 | TJX COS INC NEW | 872540109 | 384,482 | $58.7M | 0.27% |
| 67 | TESLA INC | TSLA | 129,972 | $58.5M | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 1,334,798 | $56.8M | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 98,622 | $56.3M | 0.26% |
| 70 | ISHARES TR | 464288372 | 915,976 | $56.2M | 0.26% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 64,429 | $56.0M | 0.26% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 179,775 | $55.8M | 0.26% |
| 73 | SILICON LABORATORIES INC | SLAB | 424,973 | $55.5M | 0.26% |
| 74 | ISHARES TR | 464287804 | 460,764 | $55.4M | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908553 | 619,906 | $54.9M | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 368,732 | $53.1M | 0.25% |
| 77 | VISA INC | V | 150,489 | $52.8M | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 84,430 | $51.9M | 0.24% |
| 79 | ELI LILLY & CO | LLY | 47,492 | $51.0M | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908637 | 160,434 | $50.5M | 0.23% |
| 81 | VISA INC | V | 141,594 | $49.7M | 0.23% |
| 82 | ISHARES TR | 464288877 | 670,385 | $47.9M | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 231,313 | $47.9M | 0.22% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 212,965 | $46.8M | 0.22% |
| 85 | ISHARES TR | 464287648 | 138,972 | $44.9M | 0.21% |
| 86 | ASGN INC | ASGN | 929,903 | $44.8M | 0.21% |
| 87 | DIMENSIONAL ETF TRUST | 25434V716 | 1,027,902 | $44.6M | 0.21% |
| 88 | ISHARES TR | 464288257 | 308,079 | $43.6M | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 919,474 | $42.8M | 0.20% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042718 | 293,648 | $42.1M | 0.19% |
| 91 | UBER TECHNOLOGIES INC | UBER | 504,809 | $41.3M | 0.19% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C623 | 171,378 | $40.4M | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 577,477 | $40.2M | 0.19% |
| 94 | NETFLIX INC | NFLX | 427,283 | $40.1M | 0.19% |
| 95 | HOME DEPOT INC | HD | 114,937 | $39.6M | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 731,757 | $39.3M | 0.18% |
| 97 | PLAINS GP HLDGS L P | PAGP | 2,056,531 | $39.2M | 0.18% |
| 98 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,184,958 | $38.9M | 0.18% |
| 99 | BLACKROCK MUN TARGET TERM TR | BLK | 1,664,063 | $38.0M | 0.18% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,293 | $37.8M | 0.17% |
| 101 | NETFLIX INC | NFLX | 401,927 | $37.7M | 0.17% |
| 102 | ISHARES TR | 46432F842 | 417,814 | $37.4M | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908751 | 142,662 | $36.8M | 0.17% |
| 104 | ISHARES TR | 464287309 | 298,484 | $36.8M | 0.17% |
| 105 | WALMART INC | WMT | 313,560 | $35.0M | 0.16% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 745,985 | $34.9M | 0.16% |
| 107 | ABBVIE INC | ABBV | 152,675 | $34.9M | 0.16% |
| 108 | ORACLE CORP | ORCL-PD | 178,569 | $34.8M | 0.16% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932703 | 169,764 | $34.8M | 0.16% |
| 110 | MERCK & CO INC | MRK | 329,688 | $34.7M | 0.16% |
| 111 | DIMENSIONAL ETF TRUST | 25434V849 | 702,674 | $33.8M | 0.16% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C649 | 206,385 | $33.0M | 0.15% |
| 113 | SPDR S&P 500 ETF TR | SPY | 47,647 | $32.6M | 0.15% |
| 114 | EXXON MOBIL CORP | XOM | 270,222 | $32.5M | 0.15% |
| 115 | ISHARES TR | 464287101 | 94,509 | $32.4M | 0.15% |
| 116 | EXXON MOBIL CORP | XOM | 267,971 | $32.2M | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908611 | 147,425 | $31.2M | 0.14% |
| 118 | DIMENSIONAL ETF TRUST | 25434V690 | 725,730 | $31.1M | 0.14% |
| 119 | PROGRESSIVE CORP | 743315103 | 133,329 | $30.9M | 0.14% |
| 120 | COMCAST CORP NEW | CCZ | 1,033,649 | $30.9M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908595 | 102,087 | $30.8M | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V104 | 656,899 | $30.7M | 0.14% |
| 123 | BANK AMERICA CORP | 060505104 | 557,313 | $30.7M | 0.14% |
| 124 | MASTERCARD INCORPORATED | MA | 52,925 | $30.2M | 0.14% |
| 125 | ASTRAZENECA PLC | AZN | 328,018 | $30.2M | 0.14% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 160,398 | $29.8M | 0.14% |
| 127 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,729,594 | $29.5M | 0.14% |
| 128 | ORACLE CORP | ORCL-PD | 150,684 | $29.4M | 0.14% |
| 129 | SPDR GOLD TR | GLD | 71,922 | $28.5M | 0.13% |
| 130 | AMERICAN CENTY ETF TR | 025072802 | 301,384 | $28.3M | 0.13% |
| 131 | JOHNSON & JOHNSON | JNJ | 134,529 | $27.8M | 0.13% |
| 132 | DANAHER CORPORATION | 235851102 | 120,316 | $27.6M | 0.13% |
| 133 | LAM RESEARCH CORP | LRCX | 160,063 | $27.4M | 0.13% |
| 134 | GE AEROSPACE | 369604301 | 88,326 | $27.2M | 0.13% |
| 135 | DOORDASH INC | DASH | 119,742 | $27.1M | 0.13% |
| 136 | WALMART INC | WMT | 242,153 | $27.0M | 0.12% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 31,081 | $26.8M | 0.12% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 695,513 | $26.5M | 0.12% |
| 139 | CISCO SYS INC | CSCO | 341,407 | $26.3M | 0.12% |
| 140 | VANGUARD MUN BD FDS | 922907746 | 520,008 | $26.2M | 0.12% |
| 141 | VANGUARD WORLD FD | 92204A702 | 34,478 | $26.0M | 0.12% |
| 142 | ISHARES TR | 464288646 | 491,368 | $26.0M | 0.12% |
| 143 | NASDAQ INC | NDAQ | 266,832 | $25.9M | 0.12% |
| 144 | JANUS DETROIT STR TR | 47103U753 | 537,351 | $25.6M | 0.12% |
| 145 | MICRON TECHNOLOGY INC | MU | 89,658 | $25.6M | 0.12% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 44,102 | $25.6M | 0.12% |
| 147 | MFS MUN INCOME TR | 552738106 | 4,630,205 | $25.1M | 0.12% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 534,717 | $25.1M | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 902,359 | $24.8M | 0.11% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,451 | $24.7M | 0.11% |
| 151 | CHUBB LIMITED | CB | 78,487 | $24.5M | 0.11% |
| 152 | AMERICAN EXPRESS CO | AXP | 66,072 | $24.4M | 0.11% |
| 153 | BANK AMERICA CORP | 060505104 | 442,686 | $24.3M | 0.11% |
| 154 | ISHARES TR | 464287408 | 114,291 | $24.2M | 0.11% |
| 155 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 3,763,690 | $23.9M | 0.11% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 147,526 | $23.7M | 0.11% |
| 157 | GE AEROSPACE | 369604301 | 76,259 | $23.5M | 0.11% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 162,156 | $23.2M | 0.11% |
| 159 | CHEVRON CORP NEW | CVX | 150,400 | $22.9M | 0.11% |
| 160 | INTUIT | INTU | 34,497 | $22.9M | 0.11% |
| 161 | WELLS FARGO CO NEW | 949746101 | 242,827 | $22.6M | 0.10% |
| 162 | COCA COLA CO | KO | 323,132 | $22.6M | 0.10% |
| 163 | ISHARES TR | 464287739 | 236,720 | $22.2M | 0.10% |
| 164 | DIMENSIONAL ETF TRUST | 25434V609 | 373,157 | $22.2M | 0.10% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 65,256 | $21.5M | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V682 | 515,409 | $21.4M | 0.10% |
| 167 | ISHARES TR | 46435U663 | 463,737 | $21.3M | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 71,408 | $21.2M | 0.10% |
| 169 | MCDONALDS CORP | MCD | 68,842 | $21.0M | 0.10% |
| 170 | VANGUARD STAR FDS | 921909768 | 277,758 | $21.0M | 0.10% |
| 171 | PEPSICO INC | PEP | 145,379 | $20.9M | 0.10% |
| 172 | CATERPILLAR INC | CAT | 36,450 | $20.9M | 0.10% |
| 173 | HOME DEPOT INC | HD | 60,632 | $20.9M | 0.10% |
| 174 | SAP SE | SAPGF | 85,332 | $20.7M | 0.10% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,576 | $20.6M | 0.10% |
| 176 | ABBOTT LABS | ABLZF | 162,866 | $20.4M | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 61,718 | $20.4M | 0.09% |
| 178 | AMERICAN CENTY ETF TR | 025072877 | 199,067 | $20.3M | 0.09% |
| 179 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 3,277,025 | $20.2M | 0.09% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 94,324 | $20.2M | 0.09% |
| 181 | APPLIED MATLS INC | 038222105 | 78,234 | $20.1M | 0.09% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 125,060 | $20.1M | 0.09% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,737 | $20.0M | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 167,448 | $20.0M | 0.09% |
| 185 | LOWES COS INC | 548661107 | 82,525 | $19.9M | 0.09% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 22,391 | $19.7M | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 460,736 | $19.7M | 0.09% |
| 188 | KAYNE ANDERSON BDC INC | KBDC | 1,353,339 | $19.4M | 0.09% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 33,489 | $19.4M | 0.09% |
| 190 | RTX CORPORATION | RTX | 105,777 | $19.4M | 0.09% |
| 191 | ISHARES TR | 464288414 | 180,524 | $19.3M | 0.09% |
| 192 | GE VERNOVA INC | GEV | 29,493 | $19.3M | 0.09% |
| 193 | BARCLAYS PLC | BCLYF | 752,003 | $19.1M | 0.09% |
| 194 | DOMINION ENERGY INC | D | 326,579 | $19.1M | 0.09% |
| 195 | ABBVIE INC | ABBV | 83,447 | $19.1M | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 347,851 | $19.1M | 0.09% |
| 197 | MICRON TECHNOLOGY INC | MU | 66,245 | $18.9M | 0.09% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 87,225 | $18.7M | 0.09% |
| 199 | VANGUARD WHITEHALL FDS | 921946794 | 207,417 | $18.7M | 0.09% |
| 200 | UNION PAC CORP | UNP | 78,786 | $18.2M | 0.08% |
| 201 | AMERICAN CENTY ETF TR | 025072372 | 308,386 | $18.0M | 0.08% |
| 202 | CHEVRON CORP NEW | CVX | 117,594 | $17.9M | 0.08% |
| 203 | BNY MELLON HIGH YIELD STRATE | DHF | 7,125,509 | $17.7M | 0.08% |
| 204 | NEUBERGER MUN FD INC | 64124P101 | 1,732,484 | $17.5M | 0.08% |
| 205 | CISCO SYS INC | CSCO | 226,820 | $17.5M | 0.08% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 19,645 | $17.3M | 0.08% |
| 207 | DIMENSIONAL ETF TRUST | 25434V807 | 345,969 | $17.3M | 0.08% |
| 208 | MORGAN STANLEY | MS-PQ | 97,848 | $17.2M | 0.08% |
| 209 | SRH TOTAL RETURN FUND INC | STEW | 929,593 | $17.2M | 0.08% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 96,023 | $17.0M | 0.08% |
| 211 | WELLS FARGO CO NEW | 949746101 | 182,127 | $17.0M | 0.08% |
| 212 | ISHARES INC | 46434G103 | 251,595 | $16.9M | 0.08% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 29,809 | $16.9M | 0.08% |
| 214 | BLACKROCK MUNI INCOME TR II | BLK | 1,614,594 | $16.9M | 0.08% |
| 215 | S&P GLOBAL INC | SPGI | 32,048 | $16.7M | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 371,304 | $16.6M | 0.08% |
| 217 | SHOPIFY INC | SHOP | 102,982 | $16.6M | 0.08% |
| 218 | VANECK ETF TRUST | 92189F643 | 158,888 | $16.5M | 0.08% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 114,405 | $16.4M | 0.08% |
| 220 | ASML HOLDING N V | ASMLF | 14,876 | $15.9M | 0.07% |
| 221 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,218,893 | $15.9M | 0.07% |
| 222 | LAM RESEARCH CORP | LRCX | 92,647 | $15.9M | 0.07% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932703 | 75,298 | $15.4M | 0.07% |
| 224 | CATERPILLAR INC | CAT | 26,921 | $15.4M | 0.07% |
| 225 | ENERGY TRANSFER L P | ET-PI | 930,054 | $15.3M | 0.07% |
| 226 | LINDE PLC | LIN | 35,868 | $15.3M | 0.07% |
| 227 | AMGEN INC | AMGN | 46,597 | $15.3M | 0.07% |
| 228 | SHOPIFY INC | SHOP | 94,567 | $15.2M | 0.07% |
| 229 | RTX CORPORATION | RTX | 82,746 | $15.2M | 0.07% |
| 230 | ISHARES TR | 464288877 | 212,222 | $15.2M | 0.07% |
| 231 | APPLIED MATLS INC | 038222105 | 58,909 | $15.1M | 0.07% |
| 232 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,668,288 | $15.1M | 0.07% |
| 233 | TJX COS INC NEW | 872540109 | 98,316 | $15.1M | 0.07% |
| 234 | ISHARES TR | 464287598 | 71,689 | $15.1M | 0.07% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 61,884 | $15.0M | 0.07% |
| 236 | NOVO-NORDISK A S | NONOF | 294,554 | $15.0M | 0.07% |
| 237 | SPDR SERIES TRUST | 78468R796 | 266,117 | $15.0M | 0.07% |
| 238 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 970,914 | $14.9M | 0.07% |
| 239 | DIMENSIONAL ETF TRUST | 25434V724 | 316,507 | $14.7M | 0.07% |
| 240 | UPSTART HLDGS INC | UPST | 336,186 | $14.7M | 0.07% |
| 241 | AMGEN INC | AMGN | 44,895 | $14.7M | 0.07% |
| 242 | DANAHER CORPORATION | 235851102 | 63,974 | $14.6M | 0.07% |
| 243 | EATON CORP PLC | ETN | 45,927 | $14.6M | 0.07% |
| 244 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,317,164 | $14.5M | 0.07% |
| 245 | MERCK & CO INC | MRK | 137,107 | $14.4M | 0.07% |
| 246 | ISHARES TR | 464288646 | 272,491 | $14.4M | 0.07% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 24,806 | $14.4M | 0.07% |
| 248 | MORGAN STANLEY | MS-PQ | 80,795 | $14.3M | 0.07% |
| 249 | DISNEY WALT CO | 254687106 | 124,596 | $14.2M | 0.07% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 54,717 | $14.1M | 0.07% |
| 251 | DIMENSIONAL ETF TRUST | 25434V799 | 407,278 | $14.0M | 0.06% |
| 252 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 1,665,185 | $13.9M | 0.06% |
| 253 | CANADIAN PACIFIC KANSAS CITY | CP | 188,805 | $13.9M | 0.06% |
| 254 | SEA LTD | SE | 107,762 | $13.7M | 0.06% |
| 255 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,284,437 | $13.7M | 0.06% |
| 256 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 821,175 | $13.5M | 0.06% |
| 257 | AMERICAN EXPRESS CO | AXP | 36,342 | $13.4M | 0.06% |
| 258 | HONEYWELL INTL INC | 438516106 | 68,764 | $13.4M | 0.06% |
| 259 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,078,049 | $13.3M | 0.06% |
| 260 | EATON VANCE SR FLTNG RTE TR | ETN | 1,196,601 | $13.3M | 0.06% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 23,523 | $13.3M | 0.06% |
| 262 | ISHARES TR | 464288885 | 116,463 | $13.3M | 0.06% |
| 263 | LINDE PLC | LIN | 30,942 | $13.2M | 0.06% |
| 264 | BOOKING HOLDINGS INC | BKNG | 2,444 | $13.1M | 0.06% |
| 265 | DIMENSIONAL ETF TRUST | 25434V781 | 342,439 | $13.0M | 0.06% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 53,602 | $13.0M | 0.06% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 161,586 | $13.0M | 0.06% |
| 268 | ABBOTT LABS | ABLZF | 102,478 | $12.8M | 0.06% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 43,345 | $12.8M | 0.06% |
| 270 | BLACKROCK INC | BLK | 11,964 | $12.8M | 0.06% |
| 271 | AMPHENOL CORP NEW | 032095101 | 94,402 | $12.8M | 0.06% |
| 272 | ISHARES TR | 464287564 | 212,695 | $12.7M | 0.06% |
| 273 | SALESFORCE INC | CRM | 47,708 | $12.6M | 0.06% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C771 | 268,538 | $12.6M | 0.06% |
| 275 | AMPHENOL CORP NEW | 032095101 | 93,223 | $12.6M | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908363 | 20,052 | $12.6M | 0.06% |
| 277 | WISDOMTREE TR | WT | 257,530 | $12.5M | 0.06% |
| 278 | ISHARES TR | 464287481 | 91,023 | $12.5M | 0.06% |
| 279 | INTUIT | INTU | 18,739 | $12.5M | 0.06% |
| 280 | AMERICAN CENTY ETF TR | 025072349 | 163,223 | $12.4M | 0.06% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 70,071 | $12.3M | 0.06% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 68,831 | $12.2M | 0.06% |
| 283 | SALESFORCE INC | CRM | 45,791 | $12.1M | 0.06% |
| 284 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,223,133 | $12.1M | 0.06% |
| 285 | GRAHAM HLDGS CO | GHM | 10,970 | $12.1M | 0.06% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 19,351 | $12.0M | 0.06% |
| 287 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,024,669 | $12.0M | 0.06% |
| 288 | MCDONALDS CORP | MCD | 39,150 | $12.0M | 0.06% |
| 289 | SERVICENOW INC | NOW | 77,291 | $11.8M | 0.05% |
| 290 | DEERE & CO | DE | 25,216 | $11.8M | 0.05% |
| 291 | TEXAS INSTRS INC | 882508104 | 67,316 | $11.7M | 0.05% |
| 292 | KLA CORP | KLAC | 9,600 | $11.7M | 0.05% |
| 293 | CENCORA INC | COR | 34,525 | $11.7M | 0.05% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 355,418 | $11.6M | 0.05% |
| 295 | SPDR SERIES TRUST | 78464A854 | 145,091 | $11.6M | 0.05% |
| 296 | SERVICENOW INC | NOW | 75,757 | $11.6M | 0.05% |
| 297 | GE VERNOVA INC | GEV | 17,628 | $11.5M | 0.05% |
| 298 | ISHARES GOLD TR | IAU | 141,905 | $11.5M | 0.05% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 36,834 | $11.5M | 0.05% |
| 300 | S&P GLOBAL INC | SPGI | 21,977 | $11.5M | 0.05% |
| 301 | ISHARES TR | 464287234 | 208,886 | $11.4M | 0.05% |
| 302 | LOWES COS INC | 548661107 | 47,306 | $11.4M | 0.05% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C771 | 241,944 | $11.4M | 0.05% |
| 304 | DIMENSIONAL ETF TRUST | 25434V708 | 287,193 | $11.4M | 0.05% |
| 305 | PEPSICO INC | PEP | 78,724 | $11.3M | 0.05% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C664 | 113,332 | $11.3M | 0.05% |
| 307 | ISHARES TR | 46434V803 | 270,886 | $11.2M | 0.05% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 273,788 | $11.2M | 0.05% |
| 309 | ISHARES TR | 46435U218 | 91,891 | $11.1M | 0.05% |
| 310 | PROGRESSIVE CORP | 743315103 | 48,831 | $11.1M | 0.05% |
| 311 | DIMENSIONAL ETF TRUST | 25434V823 | 480,723 | $11.0M | 0.05% |
| 312 | ISHARES TR | 46435U549 | 229,973 | $11.0M | 0.05% |
| 313 | SPDR S&P 500 ETF TR | SPY | 16,056 | $10.9M | 0.05% |
| 314 | LUMENTUM HLDGS INC | LITE | 29,491 | $10.9M | 0.05% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 23,952 | $10.9M | 0.05% |
| 316 | SANOFI SA | SNYNF | 223,871 | $10.8M | 0.05% |
| 317 | QUALCOMM INC | QCOM | 63,099 | $10.8M | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,097 | $10.7M | 0.05% |
| 319 | EASTGROUP PPTYS INC | 277276101 | 60,204 | $10.7M | 0.05% |
| 320 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 1,069,214 | $10.7M | 0.05% |
| 321 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 553,923 | $10.7M | 0.05% |
| 322 | NOVARTIS AG | NVSEF | 77,585 | $10.7M | 0.05% |
| 323 | LPL FINL HLDGS INC | 50212V100 | 29,801 | $10.6M | 0.05% |
| 324 | APPLOVIN CORP | APP | 15,765 | $10.6M | 0.05% |
| 325 | CARNIVAL CORP | CUKPF | 346,580 | $10.6M | 0.05% |
| 326 | VANGUARD STAR FDS | 921909768 | 140,270 | $10.6M | 0.05% |
| 327 | CITIGROUP INC | C-PR | 90,121 | $10.5M | 0.05% |
| 328 | ING GROEP N.V. | INGVF | 375,324 | $10.5M | 0.05% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 327,424 | $10.5M | 0.05% |
| 330 | ACCENTURE PLC IRELAND | ACN | 38,933 | $10.4M | 0.05% |
| 331 | RELX PLC | RLXXF | 257,772 | $10.4M | 0.05% |
| 332 | BP PLC | BPPFF | 299,027 | $10.4M | 0.05% |
| 333 | ISHARES TR | 464287721 | 51,990 | $10.4M | 0.05% |
| 334 | ACCENTURE PLC IRELAND | ACN | 38,637 | $10.4M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 66,534 | $10.3M | 0.05% |
| 336 | MARRIOTT VACATIONS WORLDWIDE | VAC | 178,798 | $10.3M | 0.05% |
| 337 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,518,097 | $10.3M | 0.05% |
| 338 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,386,433 | $10.3M | 0.05% |
| 339 | UNITED RENTALS INC | URI | 12,655 | $10.2M | 0.05% |
| 340 | NEWMONT CORP | NEMCL | 102,160 | $10.2M | 0.05% |
| 341 | MCKESSON CORP | MCK | 12,409 | $10.2M | 0.05% |
| 342 | BOEING CO | BA-PA | 46,840 | $10.2M | 0.05% |
| 343 | PARKER-HANNIFIN CORP | PH | 11,621 | $10.2M | 0.05% |
| 344 | ASML HOLDING N V | ASMLF | 9,459 | $10.1M | 0.05% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 105,360 | $10.0M | 0.05% |
| 346 | AT&T INC | T-PC | 402,778 | $10.0M | 0.05% |
| 347 | KONINKLIJKE PHILIPS N V | RYLPF | 368,961 | $10.0M | 0.05% |
| 348 | BLACKROCK MUNIVEST FD II INC | BLK | 922,532 | $10.0M | 0.05% |
| 349 | QUALCOMM INC | QCOM | 57,999 | $9.9M | 0.05% |
| 350 | STRYKER CORPORATION | SYK | 28,100 | $9.9M | 0.05% |
| 351 | VANGUARD WORLD FD | 921910733 | 81,227 | $9.8M | 0.05% |
| 352 | SPDR INDEX SHS FDS | 78463X889 | 220,771 | $9.8M | 0.05% |
| 353 | CONOCOPHILLIPS | COP | 104,684 | $9.8M | 0.05% |
| 354 | UNION PAC CORP | UNP | 42,195 | $9.8M | 0.05% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 97,374 | $9.7M | 0.05% |
| 356 | VERTEX PHARMACEUTICALS INC | VRTX | 21,410 | $9.7M | 0.04% |
| 357 | ISHARES TR | 46434V407 | 226,107 | $9.7M | 0.04% |
| 358 | GENERAL AMERN INVS CO INC | 368802104 | 164,641 | $9.7M | 0.04% |
| 359 | HSBC HLDGS PLC | HBCYF | 122,581 | $9.6M | 0.04% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 96,586 | $9.6M | 0.04% |
| 361 | CORNING INC | GLW | 109,816 | $9.6M | 0.04% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 234,968 | $9.6M | 0.04% |
| 363 | SNOWFLAKE INC | SNOW | 43,623 | $9.6M | 0.04% |
| 364 | ADOBE INC | ADBE | 27,270 | $9.6M | 0.04% |
| 365 | INNOVATOR ETFS TRUST | INHD | 211,271 | $9.5M | 0.04% |
| 366 | PALO ALTO NETWORKS INC | PANW | 51,584 | $9.5M | 0.04% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 24,400 | $9.5M | 0.04% |
| 368 | SPDR SERIES TRUST | 78464A847 | 163,586 | $9.5M | 0.04% |
| 369 | BOEING CO | BA-PA | 43,203 | $9.4M | 0.04% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 116,536 | $9.4M | 0.04% |
| 371 | BLACKSTONE INC | BX | 58,670 | $9.2M | 0.04% |
| 372 | BLACKROCK INC | BLK | 8,570 | $9.2M | 0.04% |
| 373 | VANGUARD ADMIRAL FDS INC | 921932885 | 81,946 | $9.2M | 0.04% |
| 374 | ICICI BANK LIMITED | IBN | 306,850 | $9.1M | 0.04% |
| 375 | ROYAL BK CDA | 780087102 | 53,436 | $9.1M | 0.04% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042742 | 64,363 | $9.1M | 0.04% |
| 377 | QUANTA SVCS INC | 74762E102 | 21,510 | $9.1M | 0.04% |
| 378 | MCKESSON CORP | MCK | 11,035 | $9.1M | 0.04% |
| 379 | GENERAL MTRS CO | 37045V100 | 111,328 | $9.1M | 0.04% |
| 380 | BOOKING HOLDINGS INC | BKNG | 1,683 | $9.0M | 0.04% |
| 381 | ISHARES TR | 464287507 | 136,513 | $9.0M | 0.04% |
| 382 | NATIONAL GRID PLC | NMPWP | 116,360 | $9.0M | 0.04% |
| 383 | ISHARES TR | 464287168 | 63,556 | $9.0M | 0.04% |
| 384 | BANCO SANTANDER SA | BCDRF | 764,075 | $9.0M | 0.04% |
| 385 | TCW ETF TRUST | 29287L106 | 111,150 | $8.9M | 0.04% |
| 386 | GOLUB CAP BDC INC | 38173M102 | 654,906 | $8.9M | 0.04% |
| 387 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 138,248 | $8.9M | 0.04% |
| 388 | ISHARES TR | 46435U853 | 236,701 | $8.9M | 0.04% |
| 389 | ANALOG DEVICES INC | ADI | 32,495 | $8.8M | 0.04% |
| 390 | AT&T INC | T-PC | 350,479 | $8.7M | 0.04% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 102,166 | $8.7M | 0.04% |
| 392 | FTAI AVIATION LTD | FTAIN | 44,024 | $8.7M | 0.04% |
| 393 | ISHARES TR | 464287150 | 58,155 | $8.6M | 0.04% |
| 394 | AON PLC | AON | 24,404 | $8.6M | 0.04% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 18,362 | $8.6M | 0.04% |
| 396 | STRYKER CORPORATION | SYK | 24,422 | $8.6M | 0.04% |
| 397 | AMCOR PLC | AMCCF | 1,027,481 | $8.6M | 0.04% |
| 398 | EATON CORP PLC | ETN | 26,867 | $8.6M | 0.04% |
| 399 | BRITISH AMERN TOB PLC | 110448107 | 151,049 | $8.6M | 0.04% |
| 400 | NASDAQ INC | NDAQ | 87,788 | $8.5M | 0.04% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 27,220 | $8.5M | 0.04% |
| 402 | EVEREST GROUP LTD | EG | 25,091 | $8.5M | 0.04% |
| 403 | WW GRAINGER INC | 384802104 | 8,317 | $8.4M | 0.04% |
| 404 | DEVON ENERGY CORP NEW | 25179M103 | 228,602 | $8.4M | 0.04% |
| 405 | CITIGROUP INC | C-PR | 71,621 | $8.4M | 0.04% |
| 406 | KLA CORP | KLAC | 6,851 | $8.3M | 0.04% |
| 407 | ANALOG DEVICES INC | ADI | 30,645 | $8.3M | 0.04% |
| 408 | INTEL CORP | INTC | 223,869 | $8.3M | 0.04% |
| 409 | APPLOVIN CORP | APP | 12,237 | $8.2M | 0.04% |
| 410 | ROSS STORES INC | ROST | 45,574 | $8.2M | 0.04% |
| 411 | MONOLITHIC PWR SYS INC | 609839105 | 9,042 | $8.2M | 0.04% |
| 412 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 593,134 | $8.2M | 0.04% |
| 413 | DEERE & CO | DE | 17,523 | $8.2M | 0.04% |
| 414 | UBER TECHNOLOGIES INC | UBER | 99,767 | $8.2M | 0.04% |
| 415 | CVS HEALTH CORP | CVS | 102,409 | $8.1M | 0.04% |
| 416 | WISDOMTREE TR | WT | 151,559 | $8.0M | 0.04% |
| 417 | SELECT SECTOR SPDR TR | 81369Y209 | 51,914 | $8.0M | 0.04% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,241 | $8.0M | 0.04% |
| 419 | FERRARI N V | RACE | 21,520 | $8.0M | 0.04% |
| 420 | PNC FINL SVCS GROUP INC | 693475105 | 37,931 | $7.9M | 0.04% |
| 421 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,748 | $7.9M | 0.04% |
| 422 | ARES CAPITAL CORP | ARCC | 389,766 | $7.9M | 0.04% |
| 423 | STARBUCKS CORP | SBUX | 92,406 | $7.8M | 0.04% |
| 424 | PNC FINL SVCS GROUP INC | 693475105 | 37,183 | $7.8M | 0.04% |
| 425 | AUTOMATIC DATA PROCESSING IN | ADP | 30,016 | $7.7M | 0.04% |
| 426 | NU HLDGS LTD | NU | 460,842 | $7.7M | 0.04% |
| 427 | MOODYS CORP | MCO | 15,094 | $7.7M | 0.04% |
| 428 | NIKE INC | NKE | 120,433 | $7.7M | 0.04% |
| 429 | REGENERON PHARMACEUTICALS | REGN | 9,961 | $7.7M | 0.04% |
| 430 | TEXAS INSTRS INC | 882508104 | 44,288 | $7.7M | 0.04% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 41,109 | $7.6M | 0.04% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 30,704 | $7.6M | 0.04% |
| 433 | PFIZER INC | PFE | 304,392 | $7.6M | 0.04% |
| 434 | MID-AMER APT CMNTYS INC | 59522J103 | 54,515 | $7.6M | 0.04% |
| 435 | CME GROUP INC | CME | 27,723 | $7.6M | 0.04% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 21,354 | $7.5M | 0.03% |
| 437 | ARISTA NETWORKS INC | ANET | 57,512 | $7.5M | 0.03% |
| 438 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 473,970 | $7.5M | 0.03% |
| 439 | DIAGEO PLC | DGEAF | 86,453 | $7.5M | 0.03% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 12,961 | $7.4M | 0.03% |
| 441 | ECOLAB INC | ECL | 28,069 | $7.4M | 0.03% |
| 442 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 84,363 | $7.4M | 0.03% |
| 443 | ECOLAB INC | ECL | 28,088 | $7.4M | 0.03% |
| 444 | HONEYWELL INTL INC | 438516106 | 37,794 | $7.4M | 0.03% |
| 445 | 3M CO | MMM | 45,866 | $7.3M | 0.03% |
| 446 | HOWMET AEROSPACE INC | HWM | 35,766 | $7.3M | 0.03% |
| 447 | T-MOBILE US INC | TMUSZ | 36,097 | $7.3M | 0.03% |
| 448 | TRAVELERS COMPANIES INC | TRV | 25,264 | $7.3M | 0.03% |
| 449 | AFLAC INC | AFL | 66,292 | $7.3M | 0.03% |
| 450 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,253,196 | $7.3M | 0.03% |
| 451 | PRUDENTIAL PLC | PUKPF | 233,952 | $7.3M | 0.03% |
| 452 | ISHARES TR | 464288273 | 93,795 | $7.3M | 0.03% |
| 453 | CONOCOPHILLIPS | COP | 77,164 | $7.2M | 0.03% |
| 454 | US BANCORP DEL | USB-PS | 135,193 | $7.2M | 0.03% |
| 455 | GILEAD SCIENCES INC | GILD | 58,627 | $7.2M | 0.03% |
| 456 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,709 | $7.2M | 0.03% |
| 457 | NEWMONT CORP | NEMCL | 71,787 | $7.2M | 0.03% |
| 458 | TECHNIPFMC PLC | FTI | 160,758 | $7.2M | 0.03% |
| 459 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 307,275 | $7.2M | 0.03% |
| 460 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,527 | $7.1M | 0.03% |
| 461 | BLACKROCK MUN INCOME QUALITY | BLK | 642,838 | $7.0M | 0.03% |
| 462 | ISHARES INC | 46434G822 | 86,606 | $7.0M | 0.03% |
| 463 | MARRIOTT INTL INC NEW | 571903202 | 22,355 | $6.9M | 0.03% |
| 464 | CUMMINS INC | CMI | 13,554 | $6.9M | 0.03% |
| 465 | ROSS STORES INC | ROST | 38,359 | $6.9M | 0.03% |
| 466 | CONSTRUCTION PARTNERS INC | ROAD | 63,547 | $6.9M | 0.03% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 99,292 | $6.9M | 0.03% |
| 468 | THE CIGNA GROUP | 125523100 | 24,961 | $6.9M | 0.03% |
| 469 | TRANSDIGM GROUP INC | TDG | 5,155 | $6.9M | 0.03% |
| 470 | ARCH CAP GROUP LTD | G0450A105 | 71,316 | $6.8M | 0.03% |
| 471 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,812 | $6.8M | 0.03% |
| 472 | MARKEL GROUP INC | MKL | 3,164 | $6.8M | 0.03% |
| 473 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.03% |
| 474 | ADOBE INC | ADBE | 19,383 | $6.8M | 0.03% |
| 475 | YEXT INC | YEXT | 841,360 | $6.8M | 0.03% |
| 476 | WASTE MGMT INC DEL | 94106L109 | 30,827 | $6.8M | 0.03% |
| 477 | SHERWIN WILLIAMS CO | SHW | 20,796 | $6.7M | 0.03% |
| 478 | SOUTHERN CO | SOMN | 77,255 | $6.7M | 0.03% |
| 479 | LOCKHEED MARTIN CORP | LMT | 13,866 | $6.7M | 0.03% |
| 480 | AUTOZONE INC | AZO | 1,977 | $6.7M | 0.03% |
| 481 | PROLOGIS INC. | PLDGP | 52,506 | $6.7M | 0.03% |
| 482 | GILEAD SCIENCES INC | GILD | 54,541 | $6.7M | 0.03% |
| 483 | SCHWAB STRATEGIC TR | 808524409 | 225,832 | $6.7M | 0.03% |
| 484 | MERCADOLIBRE INC | MELI | 3,319 | $6.7M | 0.03% |
| 485 | ISHARES TR | 464287689 | 17,259 | $6.7M | 0.03% |
| 486 | PACER FDS TR | 69374H881 | 110,332 | $6.7M | 0.03% |
| 487 | BOSTON SCIENTIFIC CORP | BSX | 69,935 | $6.7M | 0.03% |
| 488 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 453,254 | $6.7M | 0.03% |
| 489 | METLIFE INC | MET-PF | 84,157 | $6.6M | 0.03% |
| 490 | CONSTELLATION ENERGY CORP | CEG | 18,752 | $6.6M | 0.03% |
| 491 | CARVANA CO | CVNA | 15,693 | $6.6M | 0.03% |
| 492 | DIMENSIONAL ETF TRUST | 25434V401 | 89,251 | $6.6M | 0.03% |
| 493 | AUTODESK INC | ADSK | 22,335 | $6.6M | 0.03% |
| 494 | EVERTEC INC | EVTC | 227,221 | $6.6M | 0.03% |
| 495 | ARISTA NETWORKS INC | ANET | 50,327 | $6.6M | 0.03% |
| 496 | PARKER-HANNIFIN CORP | PH | 7,405 | $6.5M | 0.03% |
| 497 | JONES LANG LASALLE INC | JLL | 19,272 | $6.5M | 0.03% |
| 498 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,004,676 | $6.5M | 0.03% |
| 499 | IDEXX LABS INC | 45168D104 | 9,567 | $6.5M | 0.03% |
| 500 | PFIZER INC | PFE | 258,600 | $6.4M | 0.03% |