Q4 2023 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001500
$18.64B
Reported value
2,199
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2199
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 6.13% | 2,402,911 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.08B | 5.81% | 2,270,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846.3M | 4.54% | 1,866,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $599.4M | 3.22% | 3,066,731 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $588.9M | 3.16% | 1,348,202 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $485.3M | 2.60% | 956,484 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $450.4M | 2.42% | 1,764,132 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $396.8M | 2.13% | 1,431,873 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $304.0M | 1.63% | 1,158,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238.2M | 1.28% | 4,980,259 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $230.2M | 1.24% | 2,127,937 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $197.1M | 1.06% | 907,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $193.3M | 1.04% | 3,279,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $193.3M | 1.04% | 1,272,089 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $184.2M | 0.99% | 917,597 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $176.3M | 0.95% | 325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.0M | 0.91% | 342,819 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $164.9M | 0.88% | 1,477,095 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $157.5M | 0.85% | 2,026,197 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154.5M | 0.83% | 651,224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.8M | 0.76% | 396,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.0M | 0.74% | 290,300 | PUT | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $132.9M | 0.71% | 573,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126.6M | 0.68% | 568,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $122.3M | 0.66% | 866,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.5M | 0.64% | 847,201 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $112.3M | 0.60% | 448,553 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $108.3M | 0.58% | 2,468,909 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $107.8M | 0.58% | 346,605 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $105.8M | 0.57% | 3,129,386 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $105.6M | 0.57% | 3,168,319 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $94.8M | 0.51% | 3,715,095 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $94.8M | 0.51% | 758,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87.6M | 0.47% | 130,431 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $87.4M | 0.47% | 3,229,783 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $86.5M | 0.46% | 800,549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $85.8M | 0.46% | 403,942 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $84.7M | 0.45% | 880,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.1M | 0.44% | 231,137 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $81.0M | 0.43% | 3,316,028 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.5M | 0.39% | 812,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.5M | 0.39% | 177,100 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.8M | 0.38% | 133,498 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70.1M | 0.38% | 410,466 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.3M | 0.37% | 738,752 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $69.1M | 0.37% | 1,630,542 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.9M | 0.35% | 1,305,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.9M | 0.35% | 189,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.7M | 0.35% | 250,349 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.7M | 0.35% | 405,920 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.7M | 0.34% | 144,955 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $59.2M | 0.32% | 721,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.8M | 0.32% | 780,072 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $58.2M | 0.31% | 440,046 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.6M | 0.31% | 98,183 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.4M | 0.31% | 524,739 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56.2M | 0.30% | 1,509,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.4M | 0.30% | 352,585 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.9M | 0.29% | 332,454 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $54.7M | 0.29% | 504,498 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $51.4M | 0.28% | 985,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.2M | 0.27% | 44,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.9M | 0.27% | 809,890 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $49.5M | 0.27% | 704,222 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $48.9M | 0.26% | 1,157,725 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $47.1M | 0.25% | 155,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.1M | 0.25% | 69,732 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46.3M | 0.25% | 336,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.2M | 0.25% | 204,519 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.3M | 0.24% | 307,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.3M | 0.24% | 1,077,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.0M | 0.23% | 88,239 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.3M | 0.23% | 248,108 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.1M | 0.23% | 218,894 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $41.7M | 0.22% | 814,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.4M | 0.22% | 243,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.4M | 0.21% | 393,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.7M | 0.21% | 249,493 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $38.0M | 0.20% | 244,423 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.7M | 0.20% | 198,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.3M | 0.20% | 249,478 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $36.5M | 0.20% | 3,131,541 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.1M | 0.19% | 340,482 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $35.3M | 0.19% | 726,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.0M | 0.19% | 117,517 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $34.6M | 0.19% | 206,123 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33.5M | 0.18% | 138,458 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.7M | 0.18% | 310,451 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.5M | 0.17% | 367,436 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $32.3M | 0.17% | 690,876 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $32.2M | 0.17% | 2,152,232 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $31.5M | 0.17% | 1,099,928 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $31.4M | 0.17% | 2,660,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.8M | 0.17% | 911,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.4M | 0.16% | 57,213 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.1M | 0.16% | 850,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.0M | 0.16% | 85,462 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29.9M | 0.16% | 1,027,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.5M | 0.16% | 71,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.4M | 0.16% | 577,882 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $29.0M | 0.16% | 254,448 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28.6M | 0.15% | 393,783 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.2M | 0.15% | 1,861,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $28.0M | 0.15% | 43,417 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.8M | 0.15% | 105,807 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.5M | 0.15% | 731,129 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.0M | 0.15% | 267,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.7M | 0.14% | 108,827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.6M | 0.14% | 86,452 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.13% | 485,547 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.3M | 0.13% | 213,554 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.9M | 0.13% | 216,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.8M | 0.13% | 149,856 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.7M | 0.13% | 160,494 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.6M | 0.13% | 57,538 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.6M | 0.13% | 207,916 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.6M | 0.13% | 309,515 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.5M | 0.13% | 93,326 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.8M | 0.12% | 86,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.8M | 0.12% | 51,709 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $22.8M | 0.12% | 102,025 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.8M | 0.12% | 303,404 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.7M | 0.12% | 100,186 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.6M | 0.12% | 432,666 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.1M | 0.12% | 191,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.6M | 0.12% | 229,142 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $21.3M | 0.11% | 1,960,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.8M | 0.11% | 127,425 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.8M | 0.11% | 119,515 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $20.4M | 0.11% | 222,792 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $20.3M | 0.11% | 38,433 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.3M | 0.11% | 198,966 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.11% | 68,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.11% | 105,929 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $19.7M | 0.11% | 1,565,832 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $19.5M | 0.10% | 7,198,222 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.4M | 0.10% | 206,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.4M | 0.10% | 82,695 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.2M | 0.10% | 128,641 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $19.2M | 0.10% | 1,885,910 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $19.0M | 0.10% | 1,175,938 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $18.9M | 0.10% | 498,382 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.10% | 531,821 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 0.10% | 80,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.7M | 0.10% | 294,818 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 0.10% | 113,147 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 0.10% | 102,851 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.4M | 0.10% | 102,175 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.3M | 0.10% | 306,519 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $18.1M | 0.10% | 206,155 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.10% | 104,594 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $17.8M | 0.10% | 1,530,899 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.8M | 0.10% | 37,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 0.09% | 83,583 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.4M | 0.09% | 22,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.09% | 457,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.1M | 0.09% | 24,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.1M | 0.09% | 117,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.09% | 41,818 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $16.9M | 0.09% | 880,268 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.9M | 0.09% | 341,661 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $16.8M | 0.09% | 1,827,226 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $16.7M | 0.09% | 1,874,698 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $16.7M | 0.09% | 2,066,685 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.09% | 210,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.09% | 174,177 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $16.3M | 0.09% | 3,487,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.09% | 139,570 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $16.2M | 0.09% | 395,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.1M | 0.09% | 155,059 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $16.0M | 0.09% | 1,410,920 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $16.0M | 0.09% | 1,068,396 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $15.8M | 0.08% | 3,030,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 0.08% | 186,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.8M | 0.08% | 99,839 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.6M | 0.08% | 173,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.5M | 0.08% | 4,375 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.5M | 0.08% | 184,539 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $15.2M | 0.08% | 1,328,651 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.1M | 0.08% | 321,649 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.9M | 0.08% | 18,326 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $14.9M | 0.08% | 355,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 0.08% | 141,562 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $14.8M | 0.08% | 797,439 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.8M | 0.08% | 1,469,488 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.8M | 0.08% | 115,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.08% | 509,104 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.08% | 43,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.6M | 0.08% | 48,567 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.5M | 0.08% | 363,173 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.08% | 37,426 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $14.4M | 0.08% | 66,535 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14.4M | 0.08% | 232,541 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.3M | 0.08% | 212,617 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $14.3M | 0.08% | 1,029,804 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.08% | 99,918 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.2M | 0.08% | 40,176 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.1M | 0.08% | 145,464 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.07% | 68,989 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.8M | 0.07% | 237,879 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.8M | 0.07% | 207,129 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.07% | 56,843 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $13.7M | 0.07% | 980,866 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13.7M | 0.07% | 233,096 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $13.6M | 0.07% | 1,205,589 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $13.6M | 0.07% | 1,912,099 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.07% | 51,737 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.3M | 0.07% | 387,412 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.07% | 32,531 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $13.2M | 0.07% | 323,042 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13.2M | 0.07% | 339,240 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $13.0M | 0.07% | 153,472 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.0M | 0.07% | 389,919 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.9M | 0.07% | 451,552 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.07% | 28,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.07% | 148,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.8M | 0.07% | 176,456 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.8M | 0.07% | 194,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.07% | 760,313 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.07% | 207,994 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 0.07% | 58,017 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.07% | 95,534 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $12.4M | 0.07% | 1,149,925 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.3M | 0.07% | 16,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.07% | 40,501 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.1M | 0.06% | 1,014,905 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $12.0M | 0.06% | 860,452 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $12.0M | 0.06% | 670,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.06% | 65,937 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.8M | 0.06% | 76,139 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.06% | 88,080 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.7M | 0.06% | 210,478 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.6M | 0.06% | 63,408 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.06% | 58,857 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.6M | 0.06% | 224,734 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.06% | 24,718 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.06% | 14,010 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.06% | 82,721 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.06% | 56,364 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.06% | 69,614 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.9M | 0.06% | 789,548 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.8M | 0.06% | 21,729 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.8M | 0.06% | 434,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.7M | 0.06% | 56,105 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.06% | 154,074 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $10.6M | 0.06% | 246,567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.06% | 33,812 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.3M | 0.06% | 147,267 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.3M | 0.06% | 140,029 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.3M | 0.06% | 181,095 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.2M | 0.05% | 236,010 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.2M | 0.05% | 12,257 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.05% | 127,351 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $10.1M | 0.05% | 1,171,522 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $10.0M | 0.05% | 997,708 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 0.05% | 36,604 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.05% | 40,790 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $9.9M | 0.05% | 560,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.9M | 0.05% | 66,606 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.9M | 0.05% | 104,842 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.9M | 0.05% | 97,563 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $9.7M | 0.05% | 790,376 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 0.05% | 17,419 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 0.05% | 172,155 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.05% | 32,162 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.5M | 0.05% | 90,778 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.05% | 167,388 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 0.05% | 115,590 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.4M | 0.05% | 263,712 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.3M | 0.05% | 79,734 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.05% | 112,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.2M | 0.05% | 40,570 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.2M | 0.05% | 10,407 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.05% | 137,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.0M | 0.05% | 58,262 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.05% | 82,046 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $9.0M | 0.05% | 638,692 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $9.0M | 0.05% | 438,177 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.0M | 0.05% | 30,788 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 0.05% | 77,877 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.9M | 0.05% | 86,272 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.05% | 36,227 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.05% | 17,266 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.05% | 66,181 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.7M | 0.05% | 299,101 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 0.05% | 31,862 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $8.7M | 0.05% | 275,908 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 0.05% | 14,934 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.7M | 0.05% | 59,460 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.5M | 0.05% | 70,071 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.5M | 0.05% | 244,240 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $8.5M | 0.05% | 792,536 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.4M | 0.05% | 174,088 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.04% | 206,174 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.04% | 21,285 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.3M | 0.04% | 170,227 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.3M | 0.04% | 97,184 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.04% | 40,843 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.1M | 0.04% | 175,848 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.0M | 0.04% | 84,448 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.04% | 62,044 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.04% | 302,543 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.0M | 0.04% | 62,640 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $7.9M | 0.04% | 1,387,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.04% | 14,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.04% | 37,210 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.9M | 0.04% | 167,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.04% | 95,052 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.04% | 16,766 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $7.8M | 0.04% | 11,266 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.8M | 0.04% | 693,977 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 0.04% | 15,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.04% | 40,668 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.04% | 130,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.04% | 78,533 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $7.6M | 0.04% | 3,308,946 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.04% | 3,305 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.6M | 0.04% | 93,224 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.04% | 16,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.5M | 0.04% | 75,866 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.5M | 0.04% | 415,113 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.04% | 75,829 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.04% | 76,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.04% | 30,539 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.4M | 0.04% | 55,396 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.4M | 0.04% | 490,315 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $7.4M | 0.04% | 554,861 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.04% | 140,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.04% | 91,420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.3M | 0.04% | 55,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.04% | 70,574 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.3M | 0.04% | 929,073 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $7.3M | 0.04% | 1,415,915 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.2M | 0.04% | 195,542 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.04% | 27,752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.04% | 124,381 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.2M | 0.04% | 130,109 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.04% | 23,033 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $7.1M | 0.04% | 1,026,094 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.1M | 0.04% | 275,854 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.04% | 54,039 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.1M | 0.04% | 62,895 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.0M | 0.04% | 177,351 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $7.0M | 0.04% | 661,502 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.0M | 0.04% | 34,018 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.04% | 46,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.04% | 7,308 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.04% | 52,131 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6.9M | 0.04% | 541,251 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.04% | 4,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.04% | 26,777 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $6.8M | 0.04% | 89,799 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.04% | 96,560 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.04% | 55,082 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.04% | 11,756 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.7M | 0.04% | 215,475 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.04% | 87,186 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 0.04% | 91,691 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.04% | 2,584 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $6.6M | 0.04% | 698,273 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 0.04% | 31,321 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.6M | 0.04% | 85,227 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.6M | 0.04% | 58,152 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.04% | 14,249 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.03% | 72,006 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.03% | 46,201 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.03% | 111,868 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.4M | 0.03% | 99,639 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $6.4M | 0.03% | 114,627 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.03% | 102,965 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.03% | 20,231 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.03% | 26,536 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.03% | 122,190 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $6.3M | 0.03% | 1,630,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.03% | 10,412 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.3M | 0.03% | 53,307 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.03% | 29,628 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.03% | 16,333 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 0.03% | 527,282 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $6.2M | 0.03% | 865,110 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.1M | 0.03% | 122,870 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.03% | 105,635 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.1M | 0.03% | 25,528 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.1M | 0.03% | 270,157 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.03% | 5,980 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.0M | 0.03% | 250,039 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.0M | 0.03% | 232,284 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.03% | 43,539 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.0M | 0.03% | 490,062 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.03% | 81,789 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.0M | 0.03% | 139,976 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $6.0M | 0.03% | 714,319 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.9M | 0.03% | 190,299 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.9M | 0.03% | 24,928 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.9M | 0.03% | 41,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.03% | 40,903 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.03% | 24,070 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.03% | 118,464 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.8M | 0.03% | 225,688 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 143,646 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $5.7M | 0.03% | 442,836 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.7M | 0.03% | 242,798 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.03% | 10,007 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.03% | 152,726 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.03% | 47,233 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.6M | 0.03% | 46,161 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.6M | 0.03% | 74,358 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.03% | 82,796 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 0.03% | 87,138 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.6M | 0.03% | 120,261 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.6M | 0.03% | 894,641 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.03% | 36,393 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.5M | 0.03% | 15,054 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.03% | 79,333 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.4M | 0.03% | 89,620 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.4M | 0.03% | 73,239 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.03% | 39,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.03% | 153,944 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.3M | 0.03% | 527,756 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 0.03% | 40,947 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.03% | 65,234 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.3M | 0.03% | 111,529 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $5.3M | 0.03% | 71,805 | Common | NONE |
| 42809H107 | HES | HESS CORP | $5.2M | 0.03% | 36,414 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.03% | 23,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 0.03% | 45,018 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.2M | 0.03% | 15,494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.03% | 44,312 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.2M | 0.03% | 22,964 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.03% | 14,645 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.03% | 100,521 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 0.03% | 81,778 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.03% | 27,882 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.0M | 0.03% | 87,198 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.03% | 84,323 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.0M | 0.03% | 198,984 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.03% | 4,301 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.9M | 0.03% | 117,323 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.03% | 18,205 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.03% | 37,224 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $4.9M | 0.03% | 493,360 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.03% | 124,792 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.03% | 88,397 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.03% | 74,656 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 0.03% | 93,278 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.03% | 20,204 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.03% | 29,137 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.03% | 238,742 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.8M | 0.03% | 34,815 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.03% | 20,443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.7M | 0.03% | 11,970 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.7M | 0.03% | 293,028 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.7M | 0.02% | 325,946 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.6M | 0.02% | 430,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.02% | 21,477 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.02% | 10,218 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.02% | 101,109 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.02% | 26,237 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.6M | 0.02% | 44,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.02% | 57,774 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.02% | 49,444 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.02% | 48,247 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.5M | 0.02% | 47,148 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.02% | 59,291 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.02% | 68,007 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.02% | 42,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.02% | 20,324 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $4.4M | 0.02% | 361,350 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 0.02% | 55,877 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.02% | 120,256 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.02% | 6,888 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.3M | 0.02% | 105,286 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.3M | 0.02% | 441,814 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.3M | 0.02% | 205,510 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.02% | 58,051 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.02% | 88,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.2M | 0.02% | 24,526 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 57,916 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.02% | 29,514 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.1M | 0.02% | 71,783 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.02% | 69,837 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.02% | 16,973 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $4.1M | 0.02% | 2,205,377 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.02% | 113,125 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $4.1M | 0.02% | 249,999 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.1M | 0.02% | 58,362 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.02% | 30,941 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $4.0M | 0.02% | 360,656 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.02% | 9,894 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.02% | 53,441 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.02% | 11,714 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.02% | 50,582 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.02% | 54,408 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.02% | 22,181 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.02% | 43,500 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.9M | 0.02% | 29,370 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.02% | 62,965 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.9M | 0.02% | 13,632 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.02% | 121,615 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.9M | 0.02% | 118,838 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.