Q2 2024 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003857
$22.15B
Reported value
2,313
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.44B | 6.52% | 2,652,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.23B | 5.55% | 2,246,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $882.1M | 3.98% | 1,977,463 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $717.1M | 3.24% | 1,433,772 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $608.5M | 2.75% | 994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $586.3M | 2.65% | 2,783,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $495.4M | 2.24% | 925,886 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $413.0M | 1.86% | 7,056,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $407.4M | 1.84% | 3,297,584 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $340.2M | 1.54% | 1,143,262 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $263.8M | 1.19% | 2,472,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $261.2M | 1.18% | 1,351,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251.8M | 1.14% | 5,095,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232.7M | 1.05% | 607,166 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $211.8M | 0.96% | 848,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207.8M | 0.94% | 3,263,765 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $187.6M | 0.85% | 924,606 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $173.8M | 0.78% | 1,465,574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $168.2M | 0.76% | 916,950 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $166.2M | 0.75% | 621,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $164.5M | 0.74% | 903,159 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $161.9M | 0.73% | 1,996,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.3M | 0.71% | 389,036 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $144.0M | 0.65% | 594,740 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129.9M | 0.59% | 589,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.9M | 0.55% | 239,833 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $118.7M | 0.54% | 247,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115.3M | 0.52% | 135,661 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $115.0M | 0.52% | 1,158,259 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $108.0M | 0.49% | 3,233,343 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $104.7M | 0.47% | 1,019,336 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $104.2M | 0.47% | 2,970,376 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $98.6M | 0.45% | 3,410,402 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $98.6M | 0.45% | 775,149 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $94.5M | 0.43% | 3,593,442 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $94.0M | 0.42% | 258,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.0M | 0.42% | 454,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $90.7M | 0.41% | 100,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89.6M | 0.40% | 452,652 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86.9M | 0.39% | 498,287 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $86.5M | 0.39% | 396,410 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.6M | 0.38% | 402,282 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $83.1M | 0.38% | 3,270,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82.8M | 0.37% | 221,253 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.9M | 0.37% | 735,185 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $80.6M | 0.36% | 913,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.5M | 0.35% | 152,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.3M | 0.34% | 286,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.0M | 0.34% | 46,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.2M | 0.33% | 1,893,870 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $73.6M | 0.33% | 1,374,079 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $70.2M | 0.32% | 1,691,037 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $69.0M | 0.31% | 901,003 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $68.5M | 0.31% | 730,560 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.4M | 0.30% | 860,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.3M | 0.30% | 535,384 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $65.9M | 0.30% | 2,060,043 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.6M | 0.29% | 146,331 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $64.1M | 0.29% | 1,208,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.0M | 0.29% | 185,788 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.7M | 0.28% | 863,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.8M | 0.27% | 87,175 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $58.0M | 0.26% | 1,476,852 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $56.8M | 0.26% | 695,835 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56.6M | 0.26% | 675,465 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.9M | 0.25% | 769,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.6M | 0.25% | 482,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54.8M | 0.25% | 1,253,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.0M | 0.24% | 369,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.3M | 0.24% | 323,163 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $50.9M | 0.23% | 1,206,915 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50.2M | 0.23% | 221,698 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $50.1M | 0.23% | 1,017,911 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $50.0M | 0.23% | 284,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.0M | 0.23% | 353,923 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.0M | 0.22% | 442,896 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.8M | 0.22% | 201,872 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.3M | 0.21% | 219,757 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $46.2M | 0.21% | 303,376 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.1M | 0.21% | 900,544 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $45.9M | 0.21% | 430,955 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $43.4M | 0.20% | 237,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.7M | 0.19% | 272,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.0M | 0.19% | 244,957 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.3M | 0.19% | 289,495 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.0M | 0.18% | 156,035 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $40.4M | 0.18% | 340,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.4M | 0.18% | 1,015,482 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $38.2M | 0.17% | 2,140,694 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $38.0M | 0.17% | 68,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.8M | 0.17% | 229,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 0.17% | 67,148 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.7M | 0.16% | 54,279 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.0M | 0.16% | 311,790 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $34.8M | 0.16% | 728,068 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $34.2M | 0.15% | 728,468 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33.9M | 0.15% | 135,545 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $33.7M | 0.15% | 2,732,796 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $33.0M | 0.15% | 2,009,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 0.15% | 481,865 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $32.0M | 0.14% | 167,530 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.4M | 0.14% | 132,890 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.5M | 0.14% | 808,904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.5M | 0.14% | 69,418 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $30.3M | 0.14% | 267,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.3M | 0.14% | 96,911 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $30.0M | 0.14% | 2,428,703 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $30.0M | 0.14% | 255,158 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29.9M | 0.14% | 1,039,307 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.1M | 0.13% | 114,266 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.8M | 0.13% | 27,009 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.5M | 0.13% | 307,881 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.3M | 0.13% | 110,252 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 0.13% | 162,176 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.1M | 0.13% | 27,501 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.1M | 0.13% | 92,559 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.9M | 0.13% | 111,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.2M | 0.12% | 571,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.2M | 0.12% | 206,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.9M | 0.12% | 118,776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.5M | 0.12% | 163,085 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.3M | 0.12% | 103,155 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $26.3M | 0.12% | 99,568 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $26.3M | 0.12% | 33,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.3M | 0.12% | 252,973 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26.2M | 0.12% | 335,531 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.2M | 0.12% | 112,975 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.7M | 0.12% | 279,647 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.5M | 0.12% | 251,526 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.5M | 0.11% | 252,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.4M | 0.11% | 46,963 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.7M | 0.11% | 232,613 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.0M | 0.11% | 120,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.8M | 0.11% | 53,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.3M | 0.11% | 40,356 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22.7M | 0.10% | 597,817 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.6M | 0.10% | 374,061 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.5M | 0.10% | 115,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 0.10% | 67,341 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.2M | 0.10% | 374,397 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.2M | 0.10% | 1,933,238 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.8M | 0.10% | 420,628 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21.8M | 0.10% | 248,603 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $21.5M | 0.10% | 1,936,610 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.5M | 0.10% | 117,886 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.10% | 47,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.2M | 0.10% | 272,128 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $21.0M | 0.09% | 546,568 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.7M | 0.09% | 86,492 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.5M | 0.09% | 341,795 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $20.5M | 0.09% | 152,898 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20.2M | 0.09% | 2,404,099 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $20.0M | 0.09% | 7,458,444 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $19.8M | 0.09% | 1,293,361 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $19.8M | 0.09% | 1,613,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.7M | 0.09% | 62,825 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $19.5M | 0.09% | 1,640,152 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.4M | 0.09% | 273,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.09% | 111,535 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $19.3M | 0.09% | 1,863,409 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.09% | 466,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.09% | 190,090 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.1M | 0.09% | 242,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.09% | 89,133 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.9M | 0.09% | 206,374 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18.8M | 0.08% | 260,537 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.8M | 0.08% | 92,998 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.5M | 0.08% | 181,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $18.4M | 0.08% | 1,978,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 0.08% | 115,320 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $18.1M | 0.08% | 1,542,327 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.1M | 0.08% | 38,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.8M | 0.08% | 52,440 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 0.08% | 4,479 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $17.7M | 0.08% | 3,871,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.5M | 0.08% | 118,374 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.5M | 0.08% | 410,849 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.3M | 0.08% | 94,899 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 0.08% | 191,150 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $16.9M | 0.08% | 68,765 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $16.9M | 0.08% | 796,339 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.08% | 228,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.08% | 601,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.8M | 0.08% | 409,398 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.8M | 0.08% | 184,287 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $16.5M | 0.07% | 1,392,778 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 0.07% | 36,576 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.5M | 0.07% | 53,599 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.07% | 217,326 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.07% | 239,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.3M | 0.07% | 89,393 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $16.2M | 0.07% | 1,710,328 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.2M | 0.07% | 70,931 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.2M | 0.07% | 42,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.1M | 0.07% | 329,265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.1M | 0.07% | 43,006 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.0M | 0.07% | 350,776 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.0M | 0.07% | 426,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 0.07% | 163,476 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.7M | 0.07% | 47,352 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.6M | 0.07% | 17,327 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $15.6M | 0.07% | 1,073,964 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.6M | 0.07% | 14,866 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.4M | 0.07% | 19,561 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $15.3M | 0.07% | 2,756,078 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 0.07% | 26,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.2M | 0.07% | 132,574 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $15.0M | 0.07% | 335,269 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.9M | 0.07% | 479,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.07% | 190,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.07% | 220,669 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.4M | 0.07% | 135,273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.4M | 0.06% | 753,421 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.4M | 0.06% | 124,767 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.3M | 0.06% | 17,397 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.06% | 243,967 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.2M | 0.06% | 207,151 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.06% | 225,787 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $14.1M | 0.06% | 1,319,394 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.1M | 0.06% | 965,146 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.06% | 102,114 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $13.9M | 0.06% | 976,935 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.9M | 0.06% | 466,975 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.6M | 0.06% | 84,966 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $13.5M | 0.06% | 1,884,517 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.5M | 0.06% | 219,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 0.06% | 109,064 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $13.5M | 0.06% | 768,594 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 0.06% | 185,683 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.4M | 0.06% | 371,918 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.3M | 0.06% | 223,222 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.06% | 55,807 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.3M | 0.06% | 32,498 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.1M | 0.06% | 90,064 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $13.0M | 0.06% | 148,469 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.9M | 0.06% | 1,320,988 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.9M | 0.06% | 63,455 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.06% | 73,188 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.9M | 0.06% | 217,853 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.8M | 0.06% | 790,369 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.8M | 0.06% | 223,487 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.06% | 93,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.7M | 0.06% | 65,328 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.7M | 0.06% | 43,282 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $12.6M | 0.06% | 586,776 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 0.06% | 212,907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.06% | 56,068 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.5M | 0.06% | 55,630 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 0.06% | 38,042 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.5M | 0.06% | 68,474 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $12.5M | 0.06% | 250,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.4M | 0.06% | 58,107 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.06% | 26,538 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.4M | 0.06% | 39,533 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.06% | 75,333 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.2M | 0.06% | 25,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.2M | 0.06% | 338,246 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.1M | 0.05% | 999,944 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.1M | 0.05% | 14,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.05% | 155,555 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.1M | 0.05% | 43,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.05% | 50,789 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 0.05% | 178,675 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.0M | 0.05% | 452,251 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.05% | 47,921 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.8M | 0.05% | 127,444 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.05% | 34,716 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.7M | 0.05% | 623,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.05% | 294,294 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.6M | 0.05% | 115,391 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.6M | 0.05% | 130,171 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.5M | 0.05% | 21,189 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.4M | 0.05% | 67,060 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.05% | 17,614 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 0.05% | 98,994 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.0M | 0.05% | 99,644 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.9M | 0.05% | 119,554 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 0.05% | 6,618 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.8M | 0.05% | 74,001 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $10.7M | 0.05% | 322,846 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 0.05% | 60,557 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $10.7M | 0.05% | 1,167,726 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.7M | 0.05% | 3,597 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 0.05% | 17,853 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.05% | 70,940 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.05% | 60,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.05% | 60,350 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.4M | 0.05% | 360,735 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.4M | 0.05% | 66,654 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.05% | 24,525 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.3M | 0.05% | 13,565 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.3M | 0.05% | 38,030 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.05% | 129,932 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.2M | 0.05% | 159,021 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $10.2M | 0.05% | 1,713,352 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $10.2M | 0.05% | 788,407 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.0M | 0.05% | 584,993 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.05% | 142,508 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.05% | 46,460 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $9.9M | 0.04% | 329,596 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 0.04% | 33,045 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $9.8M | 0.04% | 4,061,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.04% | 210,038 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 0.04% | 70,204 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.7M | 0.04% | 271,460 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.6M | 0.04% | 73,666 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.6M | 0.04% | 942,562 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.6M | 0.04% | 209,172 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.04% | 124,262 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.5M | 0.04% | 47,666 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.04% | 77,989 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $9.5M | 0.04% | 918,077 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $9.5M | 0.04% | 848,036 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $9.4M | 0.04% | 422,332 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.4M | 0.04% | 48,411 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.3M | 0.04% | 94,281 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 0.04% | 8,843 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.3M | 0.04% | 395,289 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 0.04% | 289,102 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.04% | 61,467 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.04% | 145,691 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $9.2M | 0.04% | 1,458,197 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.2M | 0.04% | 112,495 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.04% | 84,644 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 0.04% | 131,606 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.04% | 83,144 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $9.1M | 0.04% | 497,519 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $9.1M | 0.04% | 621,557 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.1M | 0.04% | 74,991 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.04% | 232,770 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.04% | 269,172 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.0M | 0.04% | 184,508 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8.9M | 0.04% | 70,837 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.04% | 63,212 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.9M | 0.04% | 162,051 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.9M | 0.04% | 75,654 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.8M | 0.04% | 304,837 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.04% | 34,122 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 0.04% | 107,316 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.7M | 0.04% | 332,791 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $8.7M | 0.04% | 806,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.04% | 6,823 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.04% | 69,233 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.7M | 0.04% | 61,104 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.7M | 0.04% | 5,820 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.04% | 89,242 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $8.6M | 0.04% | 247,665 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 0.04% | 120,766 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.04% | 33,125 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $8.5M | 0.04% | 2,243,008 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.5M | 0.04% | 133,136 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.04% | 147,644 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.04% | 84,700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.5M | 0.04% | 219,907 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.5M | 0.04% | 165,106 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.04% | 29,191 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.5M | 0.04% | 24,143 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.4M | 0.04% | 21,811 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 0.04% | 28,006 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.3M | 0.04% | 19,544 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.04% | 14,784 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.04% | 16,365 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.3M | 0.04% | 85,667 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 0.04% | 80,301 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.2M | 0.04% | 169,213 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.04% | 100,835 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.1M | 0.04% | 50,762 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.1M | 0.04% | 238,229 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.1M | 0.04% | 168,688 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $8.1M | 0.04% | 744,556 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.04% | 193,059 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.0M | 0.04% | 319,072 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.04% | 175,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.04% | 11,411 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.0M | 0.04% | 24,241 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.9M | 0.04% | 17,699 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.9M | 0.04% | 45,207 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.9M | 0.04% | 59,815 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.04% | 31,136 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.9M | 0.04% | 52,541 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $7.9M | 0.04% | 11,268 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.9M | 0.04% | 125,690 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.8M | 0.04% | 543,095 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.8M | 0.04% | 165,162 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.8M | 0.04% | 35,592 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7.8M | 0.04% | 423,829 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 0.04% | 39,439 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $7.7M | 0.03% | 1,415,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.03% | 184,888 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $7.7M | 0.03% | 658,331 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.6M | 0.03% | 131,058 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.6M | 0.03% | 24,592 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $7.6M | 0.03% | 412,465 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.5M | 0.03% | 166,294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.03% | 32,302 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.5M | 0.03% | 69,427 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.5M | 0.03% | 254,626 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $7.5M | 0.03% | 996,241 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.5M | 0.03% | 15,529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.03% | 73,089 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.03% | 153,650 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.5M | 0.03% | 19,374 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.03% | 26,790 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 0.03% | 147,719 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.4M | 0.03% | 42,914 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.03% | 116,898 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.3M | 0.03% | 98,665 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.03% | 16,718 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.3M | 0.03% | 114,627 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 0.03% | 562,625 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.2M | 0.03% | 63,546 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 0.03% | 22,414 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $7.2M | 0.03% | 826,438 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7.1M | 0.03% | 131,824 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.0M | 0.03% | 226,487 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 0.03% | 259,963 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.03% | 139,869 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $7.0M | 0.03% | 545,331 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.9M | 0.03% | 260,040 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.9M | 0.03% | 357,897 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.03% | 127,637 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 0.03% | 110,894 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.9M | 0.03% | 158,215 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.03% | 24,997 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.03% | 100,157 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.03% | 43,048 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.03% | 18,335 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.03% | 155,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.03% | 44,698 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.03% | 143,530 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $6.8M | 0.03% | 681,274 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.7M | 0.03% | 90,638 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 0.03% | 44,234 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.7M | 0.03% | 30,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.03% | 42,187 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.6M | 0.03% | 315,874 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.6M | 0.03% | 68,065 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.03% | 153,602 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 0.03% | 20,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.03% | 46,988 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.5M | 0.03% | 99,775 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.03% | 107,490 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.5M | 0.03% | 22,930 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.5M | 0.03% | 519,259 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.03% | 54,673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.03% | 165,937 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.4M | 0.03% | 38,235 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.4M | 0.03% | 94,332 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.03% | 33,049 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.4M | 0.03% | 127,529 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.03% | 56,944 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.4M | 0.03% | 57,789 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.3M | 0.03% | 469,202 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.03% | 125,590 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.3M | 0.03% | 218,687 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.2M | 0.03% | 162,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.03% | 99,134 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.2M | 0.03% | 48,773 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.03% | 52,296 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.2M | 0.03% | 3,680 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $6.2M | 0.03% | 600,586 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $6.2M | 0.03% | 839,809 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6.1M | 0.03% | 72,932 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.1M | 0.03% | 40,668 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.1M | 0.03% | 485,799 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.03% | 44,804 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.03% | 96,043 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.03% | 69,872 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.03% | 23,252 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.0M | 0.03% | 280,976 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.9M | 0.03% | 26,979 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.03% | 27,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.03% | 21,870 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.03% | 41,344 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 0.03% | 55,252 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.8M | 0.03% | 155,426 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.03% | 100,088 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.8M | 0.03% | 50,693 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $5.7M | 0.03% | 447,278 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $5.7M | 0.03% | 693,278 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.7M | 0.03% | 55,003 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.6M | 0.03% | 165,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.03% | 43,674 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.03% | 38,232 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 0.03% | 225,021 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.03% | 25,292 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5.6M | 0.03% | 72,989 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.03% | 40,821 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.02% | 20,507 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.5M | 0.02% | 426,396 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 0.02% | 36,554 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.02% | 156,248 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 0.02% | 93,187 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $5.5M | 0.02% | 825,822 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.02% | 73,719 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.02% | 56,968 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.4M | 0.02% | 656,379 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.4M | 0.02% | 512,146 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.02% | 67,649 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.4M | 0.02% | 351,201 | 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.