MondegarAI
Pathstone Holdings, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 2313

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$1.44B6.52%2,652,374CommonSOLE
464287200IVVISHARES TR$1.23B5.55%2,246,988CommonSOLE
594918104MSFTMICROSOFT CORP$882.1M3.98%1,977,463CommonSOLE
922908363VOOVANGUARD INDEX FDS$717.1M3.24%1,433,772CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$608.5M2.75%994CommonSOLE
037833100AAPLAPPLE INC$586.3M2.65%2,783,765CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$495.4M2.24%925,886CommonSOLE
464287507IJHISHARES TR$413.0M1.86%7,056,983CommonSOLE
67066G104NVDANVIDIA CORPORATION$407.4M1.84%3,297,584CommonSOLE
464287622IWBISHARES TR$340.2M1.54%1,143,262CommonSOLE
464287804IJRISHARES TR$263.8M1.19%2,472,474CommonSOLE
023135106AMZNAMAZON COM INC$261.2M1.18%1,351,388CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$251.8M1.14%5,095,870CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$232.7M1.05%607,166CommonSOLE
922908637VVVANGUARD INDEX FDS$211.8M0.96%848,634CommonSOLE
191216100KOCOCA COLA CO$207.8M0.94%3,263,765CommonSOLE
464287655IWMISHARES TR$187.6M0.85%924,606CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$173.8M0.78%1,465,574CommonSOLE
02079K107GOOGALPHABET INC$168.2M0.76%916,950CommonSOLE
922908769VTIVANGUARD INDEX FDS$166.2M0.75%621,300CommonSOLE
02079K305GOOGLALPHABET INC$164.5M0.74%903,159CommonSOLE
464287499IWRISHARES TR$161.9M0.73%1,996,652CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$158.3M0.71%389,036CommonSOLE
922908629VOVANGUARD INDEX FDS$144.0M0.65%594,740CommonSOLE
548661107LOWLOWES COS INC$129.9M0.59%589,112CommonSOLE
30303M102METAMETA PLATFORMS INC$120.9M0.55%239,833CommonSOLE
46090E103QQQINVESCO QQQ TR$118.7M0.54%247,786CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$115.3M0.52%135,661CommonSOLE
254687106DISDISNEY WALT CO$115.0M0.52%1,158,259CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$108.0M0.49%3,233,343CommonSOLE
464288653TLHISHARES TR$104.7M0.47%1,019,336CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$104.2M0.47%2,970,376CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$98.6M0.45%3,410,402CommonSOLE
78464A763SDYSPDR SER TR$98.6M0.45%775,149CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$94.5M0.43%3,593,442CommonSOLE
464287614IWFISHARES TR$94.0M0.42%258,017CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$92.0M0.42%454,876CommonSOLE
532457108LLYELI LILLY & CO$90.7M0.41%100,174CommonSOLE
88160R101TSLATESLA INC$89.6M0.40%452,652CommonSOLE
464287598IWDISHARES TR$86.9M0.39%498,287CommonSOLE
922908751VBVANGUARD INDEX FDS$86.5M0.39%396,410CommonSOLE
743315103PGRPROGRESSIVE CORP$83.6M0.38%402,282CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$83.1M0.38%3,270,642CommonSOLE
922908736VUGVANGUARD INDEX FDS$82.8M0.37%221,253CommonSOLE
872540109TJXTJX COS INC NEW$80.9M0.37%735,185CommonSOLE
00191U102EFORASGN INC$80.6M0.36%913,661CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$77.5M0.35%152,098CommonSOLE
92826C839VVISA INC$75.3M0.34%286,740CommonSOLE
11135F101AVGOBROADCOM INC$75.0M0.34%46,742CommonSOLE
20030N101CMCSACOMCAST CORP NEW$74.2M0.33%1,893,870CommonSOLE
46434G103IEMGISHARES INC$73.6M0.33%1,374,079CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$70.2M0.32%1,691,037CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$69.0M0.31%901,003CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$68.5M0.31%730,560CommonSOLE
464287465EFAISHARES TR$67.4M0.30%860,001CommonSOLE
58933Y105MRKMERCK & CO INC$66.3M0.30%535,384CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$65.9M0.30%2,060,043CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$64.6M0.29%146,331CommonSOLE
464288877EFVISHARES TR$64.1M0.29%1,208,982CommonSOLE
437076102HDHOME DEPOT INC$64.0M0.29%185,788CommonSOLE
46432F842IEFAISHARES TR$62.7M0.28%863,663CommonSOLE
64110L106NFLXNETFLIX INC$58.8M0.27%87,175CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$58.0M0.26%1,476,852CommonSOLE
464287457SHYISHARES TR$56.8M0.26%695,835CommonSOLE
922908553VNQVANGUARD INDEX FDS$56.6M0.26%675,465CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$55.9M0.25%769,341CommonSOLE
30231G102XOMEXXON MOBIL CORP$55.6M0.25%482,821CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$54.8M0.25%1,253,344CommonSOLE
478160104JNJJOHNSON & JOHNSON$54.0M0.24%369,282CommonSOLE
742718109PGPROCTER AND GAMBLE CO$53.3M0.24%323,163CommonSOLE
46434V407SHYGISHARES TR$50.9M0.23%1,206,915CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$50.2M0.23%221,698CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$50.1M0.23%1,017,911CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$50.0M0.23%284,566CommonSOLE
68389X105ORCLORACLE CORP$50.0M0.23%353,923CommonSOLE
826919102SLABSILICON LABORATORIES INC$49.0M0.22%442,896CommonSOLE
571903202MARMARRIOTT INTL INC NEW$48.8M0.22%201,872CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$46.3M0.21%219,757CommonSOLE
464287630IWNISHARES TR$46.2M0.21%303,376CommonSOLE
464288646IGSBISHARES TR$46.1M0.21%900,544CommonSOLE
464288414MUBISHARES TR$45.9M0.21%430,955CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$43.4M0.20%237,550CommonSOLE
166764100CVXCHEVRON CORP NEW$42.7M0.19%272,896CommonSOLE
00287Y109ABBVABBVIE INC$42.0M0.19%244,957CommonSOLE
670100205NVONOVO-NORDISK A S$41.3M0.19%289,495CommonSOLE
464287648IWOISHARES TR$41.0M0.18%156,035CommonSOLE
464287150ITOTISHARES TR$40.4M0.18%340,321CommonSOLE
060505104BACBANK AMERICA CORP$40.4M0.18%1,015,482CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$38.2M0.17%2,140,694CommonNONE
00724F101ADBEADOBE INC$38.0M0.17%68,454CommonSOLE
713448108PEPPEPSICO INC$37.8M0.17%229,397CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$37.1M0.17%67,148CommonSOLE
461202103INTUINTUIT$35.7M0.16%54,279CommonSOLE
464288257ACWIISHARES TR$35.0M0.16%311,790CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$34.8M0.16%728,068CommonSOLE
46429B366CMBSISHARES TR$34.2M0.15%728,468CommonSOLE
922908595VBKVANGUARD INDEX FDS$33.9M0.15%135,545CommonSOLE
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$33.7M0.15%2,732,796CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$33.0M0.15%2,009,088CommonSOLE
931142103WMTWALMART INC$32.6M0.15%481,865CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$32.0M0.14%167,530CommonNONE
038222105AMATAPPLIED MATLS INC$31.4M0.14%132,890CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$30.5M0.14%808,904CommonSOLE
G54950103LINLINDE PLC$30.5M0.14%69,418CommonSOLE
464287705IJJISHARES TR$30.3M0.14%267,473CommonSOLE
031162100AMGNAMGEN INC$30.3M0.14%96,911CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$30.0M0.14%2,428,703CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$30.0M0.14%255,158CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$29.9M0.14%1,039,307CommonSOLE
580135101MCDMCDONALDS CORP$29.1M0.13%114,266CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$28.8M0.13%27,009CommonSOLE
464287309IVWISHARES TR$28.5M0.13%307,881CommonSOLE
79466L302CRMSALESFORCE INC$28.3M0.13%110,252CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$28.2M0.13%162,176CommonSOLE
N07059210ASMLASML HOLDING N V$28.1M0.13%27,501CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$28.1M0.13%92,559CommonSOLE
235851102DHRDANAHER CORPORATION$27.9M0.13%111,649CommonSOLE
17275R102CSCOCISCO SYS INC$27.2M0.12%571,976CommonSOLE
595112103MUMICRON TECHNOLOGY INC$27.2M0.12%206,501CommonSOLE
907818108UNPUNION PAC CORP$26.9M0.12%118,776CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$26.5M0.12%163,085CommonSOLE
H1467J104CBCHUBB LIMITED$26.3M0.12%103,155CommonSOLE
464287101OEFISHARES TR$26.3M0.12%99,568CommonNONE
81762P102NOWSERVICENOW INC$26.3M0.12%33,452CommonSOLE
002824100ABTABBOTT LABS$26.3M0.12%252,973CommonSOLE
046353108AZNNASTRAZENECA PLC$26.2M0.12%335,531CommonSOLE
025816109AXPAMERICAN EXPRESS CO$26.2M0.12%112,975CommonSOLE
464287432TLTISHARES TR$25.7M0.12%279,647CommonNONE
718172109PMPHILIP MORRIS INTL INC$25.5M0.12%251,526CommonSOLE
46436E718SGOVISHARES TR$25.5M0.11%252,835CommonSOLE
036752103ELVELEVANCE HEALTH INC$25.4M0.11%46,963CommonSOLE
780087102RYROYAL BK CDA$24.7M0.11%232,613CommonSOLE
747525103QCOMQUALCOMM INC$24.0M0.11%120,410CommonSOLE
78409V104SPGIS&P GLOBAL INC$23.8M0.11%53,392CommonSOLE
92204A702VGTVANGUARD WORLD FD$23.3M0.11%40,356CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$22.7M0.10%597,817CommonNONE
921909768VXUSVANGUARD STAR FDS$22.6M0.10%374,061CommonNONE
882508104TXNTEXAS INSTRS INC$22.5M0.10%115,475CommonSOLE
149123101CATCATERPILLAR INC$22.4M0.10%67,341CommonSOLE
949746101WMT2WELLS FARGO CO NEW$22.2M0.10%374,397CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$22.2M0.10%1,933,238CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$21.8M0.10%420,628CommonSOLE
464287739IYRISHARES TR$21.8M0.10%248,603CommonSOLE
01864U106AFBALLIANCEBERNSTEIN NATL MUN I$21.5M0.10%1,936,610CommonSOLE
464287408IVEISHARES TR$21.5M0.10%117,886CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$21.2M0.10%47,700CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$21.2M0.10%272,128CommonSOLE
46435U663ESMLISHARES TR$21.0M0.09%546,568CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$20.7M0.09%86,492CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$20.5M0.09%341,795CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$20.5M0.09%152,898CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$20.2M0.09%2,404,099CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$20.0M0.09%7,458,444CommonSOLE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$19.8M0.09%1,293,361CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$19.8M0.09%1,613,308CommonSOLE
G29183103ETNEATON CORP PLC$19.7M0.09%62,825CommonSOLE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$19.5M0.09%1,640,152CommonSOLE
65339F101NEENEXTERA ENERGY INC$19.4M0.09%273,619CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$19.3M0.09%111,535CommonSOLE
95766M105MMUWESTERN ASSET MANAGED MUNS F$19.3M0.09%1,863,409CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$19.2M0.09%466,196CommonSOLE
75513E101RTXRTX CORPORATION$19.1M0.09%190,090CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$19.1M0.09%242,182CommonSOLE
438516106HONHONEYWELL INTL INC$19.0M0.09%89,133CommonSOLE
464288588MBBISHARES TR$18.9M0.09%206,374CommonNONE
780259305SHELSHELL PLC$18.8M0.08%260,537CommonSOLE
803054204SAPSAP SE$18.8M0.08%92,998CommonSOLE
464288885EFGISHARES TR$18.5M0.08%181,000CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$18.4M0.08%1,978,239CommonSOLE
369604301GEGE AEROSPACE$18.3M0.08%115,320CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$18.1M0.08%1,542,327CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$18.1M0.08%38,541CommonSOLE
863667101SYKSTRYKER CORPORATION$17.8M0.08%52,440CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$17.7M0.08%4,479CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$17.7M0.08%3,871,680CommonSOLE
87612E106TGTTARGET CORP$17.5M0.08%118,374CommonSOLE
464287234EEMISHARES TR$17.5M0.08%410,849CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$17.3M0.08%94,899CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$17.1M0.08%191,150CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$16.9M0.08%68,765CommonNONE
655664100JWNUSDNORDSTROM INC$16.9M0.08%796,339CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$16.8M0.08%228,649CommonSOLE
717081103PFEPFIZER INC$16.8M0.08%601,896CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$16.8M0.08%409,398CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$16.8M0.08%184,287CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$16.5M0.07%1,392,778CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$16.5M0.07%36,576CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$16.5M0.07%53,599CommonSOLE
654106103NKENIKE INC$16.4M0.07%217,326CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$16.3M0.07%239,274CommonSOLE
097023105BABOEING CO$16.3M0.07%89,393CommonSOLE
233368109KTFDWS MUN INCOME TR NEW$16.2M0.07%1,710,328CommonSOLE
032654105ADIANALOG DEVICES INC$16.2M0.07%70,931CommonSOLE
G3223R108EGEVEREST GROUP LTD$16.2M0.07%42,455CommonSOLE
25746U109DDOMINION ENERGY INC$16.1M0.07%329,265CommonSOLE
244199105DEDEERE & CO$16.1M0.07%43,006CommonSOLE
97717X594IHDGWISDOMTREE TR$16.0M0.07%350,776CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$16.0M0.07%426,096CommonSOLE
617446448MSMORGAN STANLEY$15.9M0.07%163,476CommonSOLE
125523100CITHE CIGNA GROUP$15.7M0.07%47,352CommonSOLE
384802104GWWGRAINGER W W INC$15.6M0.07%17,327CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$15.6M0.07%1,073,964CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$15.6M0.07%14,866CommonSOLE
09247X101BLKCHFBLACKROCK INC$15.4M0.07%19,561CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$15.3M0.07%2,756,078CommonSOLE
58155Q103MCKMCKESSON CORP$15.2M0.07%26,100CommonSOLE
20825C104COPCONOCOPHILLIPS$15.2M0.07%132,574CommonSOLE
78468R796SPYXSPDR SER TR$15.0M0.07%335,269CommonNONE
458140100INTCINTEL CORP$14.9M0.07%479,841CommonSOLE
855244109SBUXSTARBUCKS CORP$14.8M0.07%190,668CommonSOLE
609207105MDLZMONDELEZ INTL INC$14.4M0.07%220,669CommonSOLE
66987V109NVSNOVARTIS AG$14.4M0.07%135,273CommonSOLE
00206R102TAT&T INC$14.4M0.06%753,421CommonSOLE
889478103TOLTOLL BROTHERS INC$14.4M0.06%124,767CommonSOLE
482480100KLACKLA CORP$14.3M0.06%17,397CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$14.3M0.06%243,967CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$14.2M0.06%207,151CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$14.1M0.06%225,787CommonSOLE
06738E204BCSBARCLAYS PLC$14.1M0.06%1,319,394CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD$14.1M0.06%965,146CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$14.0M0.06%102,114CommonSOLE
19249Q103RLTYCOHEN & STEERS REAL ESTATE O$13.9M0.06%976,935CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$13.9M0.06%466,975CommonSOLE
922908744VTVVANGUARD INDEX FDS$13.6M0.06%84,966CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$13.5M0.06%1,884,517CommonSOLE
464288273SCZISHARES TR$13.5M0.06%219,130CommonSOLE
09260D107BXBLACKSTONE INC$13.5M0.06%109,064CommonSOLE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$13.5M0.06%768,594CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$13.4M0.06%185,683CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$13.4M0.06%371,918CommonSOLE
576485205MTDRMATADOR RES CO$13.3M0.06%223,222CommonSOLE
278865100ECLECOLAB INC$13.3M0.06%55,807CommonSOLE
N3167Y103RACEFERRARI N V$13.3M0.06%32,498CommonSOLE
778296103ROSTROSS STORES INC$13.1M0.06%90,064CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$13.0M0.06%148,469CommonSOLE
G0250X107AMCRAMCOR PLC$12.9M0.06%1,320,988CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$12.9M0.06%63,455CommonSOLE
872590104TMUST-MOBILE US INC$12.9M0.06%73,188CommonSOLE
126650100CVSCVS HEALTH CORP$12.9M0.06%217,853CommonSOLE
29273V100ETENERGY TRANSFER L P$12.8M0.06%790,369CommonNONE
464287564ICFISHARES TR$12.8M0.06%223,487CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.8M0.06%93,208CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$12.7M0.06%65,328CommonSOLE
G0403H108AONAON PLC$12.7M0.06%43,282CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$12.6M0.06%586,776CommonSOLE
46434G764EMXCISHARES INC$12.6M0.06%212,907CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$12.6M0.06%56,068CommonSOLE
03073E105CORCENCORA INC$12.5M0.06%55,630CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$12.5M0.06%38,042CommonSOLE
922908611VBRVANGUARD INDEX FDS$12.5M0.06%68,474CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$12.5M0.06%250,609CommonSOLE
94106L109WMWASTE MGMT INC DEL$12.4M0.06%58,107CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.4M0.06%26,538CommonSOLE
G4705A100ICLRICON PLC$12.4M0.06%39,533CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12.4M0.06%75,333CommonSOLE
45168D104IDXXIDEXX LABS INC$12.2M0.06%25,100CommonSOLE
055622104BPBP PLC$12.2M0.06%338,246CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$12.1M0.05%999,944CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$12.1M0.05%14,704CommonSOLE
842587107SOSOUTHERN CO$12.1M0.05%155,555CommonSOLE
50212V100LPLALPL FINL HLDGS INC$12.1M0.05%43,153CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$12.1M0.05%50,789CommonSOLE
032095101APHAMPHENOL CORP NEW$12.0M0.05%178,675CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$12.0M0.05%452,251CommonSOLE
052769106ADSKAUTODESK INC$11.9M0.05%47,921CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11.8M0.05%127,444CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$11.8M0.05%34,716CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$11.7M0.05%623,646CommonSOLE
902973304USBUS BANCORP DEL$11.7M0.05%294,294CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$11.6M0.05%115,391CommonSOLE
001055102AFLAFLAC INC$11.6M0.05%130,171CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$11.5M0.05%21,189CommonSOLE
277276101EGPEASTGROUP PPTYS INC$11.4M0.05%67,060CommonSOLE
911363109URIUNITED RENTALS INC$11.4M0.05%17,614CommonSOLE
74340W103PLDPROLOGIS INC.$11.1M0.05%98,994CommonSOLE
464287481IWPISHARES TR$11.0M0.05%99,644CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10.9M0.05%119,554CommonSOLE
58733R102MELIMERCADOLIBRE INC$10.9M0.05%6,618CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$10.8M0.05%74,001CommonSOLE
30040P103EVTCEVERTEC INC$10.7M0.05%322,846CommonSOLE
049468101TEAMATLASSIAN CORPORATION$10.7M0.05%60,557CommonSOLE
723763108XMHIXPIONEER MUNICIPAL HIGH INCOM$10.7M0.05%1,167,726CommonSOLE
053332102AZOAUTOZONE INC$10.7M0.05%3,597CommonSOLE
871607107SNPSSYNOPSYS INC$10.6M0.05%17,853CommonSOLE
337738108FISVFISERV INC$10.6M0.05%70,940CommonSOLE
56585A102MPCMARATHON PETE CORP$10.5M0.05%60,383CommonSOLE
98978V103ZTSZOETIS INC$10.5M0.05%60,350CommonSOLE
45104G104IBNICICI BANK LIMITED$10.4M0.05%360,735CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$10.4M0.05%66,654CommonSOLE
615369105MCOMOODYS CORP$10.3M0.05%24,525CommonSOLE
29444U700EQIXEQUINIX INC$10.3M0.05%13,565CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$10.3M0.05%38,030CommonSOLE
G5960L103MDTMEDTRONIC PLC$10.2M0.05%129,932CommonSOLE
78464A854SPYMSPDR SER TR$10.2M0.05%159,021CommonNONE
09662E109DSMBNY MELLON STRATEGIC MUN BD$10.2M0.05%1,713,352CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$10.2M0.05%788,407CommonSOLE
456837103INGING GROEP N.V.$10.0M0.05%584,993CommonSOLE
59156R108METMETLIFE INC$10.0M0.05%142,508CommonSOLE
78463V107GLDSPDR GOLD TR$10.0M0.05%46,460CommonSOLE
87043Q108SGSWEETGREEN INC$9.9M0.04%329,596CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$9.9M0.04%33,045CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$9.8M0.04%4,061,274CommonSOLE
37045V100GMGENERAL MTRS CO$9.8M0.04%210,038CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9.7M0.04%70,204CommonSOLE
46434V803HEFAISHARES TR$9.7M0.04%271,460CommonNONE
254709108DFSEURDISCOVER FINL SVCS$9.6M0.04%73,666CommonSOLE
09248F109BLACKROCK MUN INCOME TR$9.6M0.04%942,562CommonSOLE
759530108RELXRELX PLC$9.6M0.04%209,172CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$9.6M0.04%124,262CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$9.5M0.04%47,666CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$9.5M0.04%77,989CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$9.5M0.04%918,077CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$9.5M0.04%848,036CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$9.4M0.04%422,332CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$9.4M0.04%48,411CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$9.3M0.04%94,281CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9.3M0.04%8,843CommonSOLE
91680M107UPSTUPSTART HLDGS INC$9.3M0.04%395,289CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$9.3M0.04%289,102CommonSOLE
009066101ABNBAIRBNB INC$9.3M0.04%61,467CommonSOLE
172967424CCITIGROUP INC$9.2M0.04%145,691CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$9.2M0.04%1,458,197CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$9.2M0.04%112,495CommonSOLE
25809K105DASHDOORDASH INC$9.2M0.04%84,644CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$9.2M0.04%131,606CommonSOLE
291011104EMREMERSON ELEC CO$9.2M0.04%83,144CommonSOLE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$9.1M0.04%497,519CommonSOLE
037638103APOLLO TACTICAL INCOME FD IN$9.1M0.04%621,557CommonSOLE
464287168DVYISHARES TR$9.1M0.04%74,991CommonSOLE
219350105GLWCORNING INC$9.0M0.04%232,770CommonSOLE
126408103CSXCSX CORP$9.0M0.04%269,172CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$9.0M0.04%184,508CommonNONE
25243Q205DEODIAGEO PLC$8.9M0.04%70,837CommonSOLE
718546104PSXPHILLIPS 66$8.9M0.04%63,212CommonSOLE
904767704UNILEVER PLC$8.9M0.04%162,051CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8.9M0.04%75,654CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8.8M0.04%304,837CommonNONE
009158106APDAIR PRODS & CHEMS INC$8.8M0.04%34,122CommonSOLE
682680103OKEONEOK INC NEW$8.8M0.04%107,316CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$8.7M0.04%332,791CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$8.7M0.04%806,520CommonSOLE
893641100TDGTRANSDIGM GROUP INC$8.7M0.04%6,823CommonSOLE
26875P101EOGEOG RES INC$8.7M0.04%69,233CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$8.7M0.04%61,104CommonSOLE
303250104FICOFAIR ISAAC CORP$8.7M0.04%5,820CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$8.7M0.04%89,242CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$8.6M0.04%247,665CommonNONE
871829107SYYSYSCO CORP$8.6M0.04%120,766CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.6M0.04%33,125CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$8.5M0.04%2,243,008CommonSOLE
770323103RHIROBERT HALF INC.$8.5M0.04%133,136CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$8.5M0.04%147,644CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8.5M0.04%84,700CommonSOLE
37733W204GSKGSK PLC$8.5M0.04%219,907CommonSOLE
78464A847SPMDSPDR SER TR$8.5M0.04%165,106CommonNONE
369550108GDGENERAL DYNAMICS CORP$8.5M0.04%29,191CommonSOLE
040413106ANETEURARISTA NETWORKS INC$8.5M0.04%24,143CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$8.4M0.04%21,811CommonSOLE
31428X106FDXFEDEX CORP$8.4M0.04%28,006CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8.3M0.04%19,544CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$8.3M0.04%14,784CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.3M0.04%16,365CommonSOLE
921910733ESGVVANGUARD WORLD FD$8.3M0.04%85,667CommonNONE
693718108PCARPACCAR INC$8.3M0.04%80,301CommonSOLE
80105N105SNYSANOFI$8.2M0.04%169,213CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8.1M0.04%100,835CommonSOLE
020002101ALLALLSTATE CORP$8.1M0.04%50,762CommonSOLE
03852U106ARMKARAMARK$8.1M0.04%238,229CommonSOLE
464288372IGFISHARES TR$8.1M0.04%168,688CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$8.1M0.04%744,556CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$8.1M0.04%193,059CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$8.0M0.04%319,072CommonSOLE
02209S103MOALTRIA GROUP INC$8.0M0.04%175,312CommonSOLE
172908105CTASCINTAS CORP$8.0M0.04%11,411CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8.0M0.04%24,241CommonSOLE
366651107ITGARTNER INC$7.9M0.04%17,699CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$7.9M0.04%45,207CommonSOLE
988498101YUMYUM BRANDS INC$7.9M0.04%59,815CommonSOLE
74762E102QUREQUANTA SVCS INC$7.9M0.04%31,136CommonSOLE
464287721IYWISHARES TR$7.9M0.04%52,541CommonSOLE
384637104GHCGRAHAM HLDGS CO$7.9M0.04%11,268CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$7.9M0.04%125,690CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$7.8M0.04%543,095CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7.8M0.04%165,162CommonSOLE
G8473T100STESTERIS PLC$7.8M0.04%35,592CommonSOLE
74435K204PUKPRUDENTIAL PLC$7.8M0.04%423,829CommonSOLE
12572Q105CMECME GROUP INC$7.8M0.04%39,439CommonSOLE
552738106MFMMFS MUN INCOME TR$7.7M0.03%1,415,908CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.7M0.03%184,888CommonSOLE
723760104XMIOXPIONEER MUN HIGH INCOME OPPO$7.7M0.03%658,331CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$7.6M0.03%131,058CommonSOLE
464287689IWVISHARES TR$7.6M0.03%24,592CommonSOLE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$7.6M0.03%412,465CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$7.5M0.03%166,294CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.5M0.03%32,302CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$7.5M0.03%69,427CommonSOLE
H42097107UBSUBS GROUP AG$7.5M0.03%254,626CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$7.5M0.03%996,241CommonSOLE
55354G100MSCIMSCI INC$7.5M0.03%15,529CommonSOLE
88579Y101MMM3M CO$7.5M0.03%73,089CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$7.5M0.03%153,650CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$7.5M0.03%19,374CommonSOLE
231021106CMICUMMINS INC$7.4M0.03%26,790CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$7.4M0.03%147,719CommonSOLE
315616102FFIVF5 INC$7.4M0.03%42,914CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$7.4M0.03%116,898CommonSOLE
34959J108FTVFORTIVE CORP$7.3M0.03%98,665CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7.3M0.03%16,718CommonSOLE
29287L106VOTETCW ETF TRUST$7.3M0.03%114,627CommonNONE
G6683N103NUNU HLDGS LTD$7.3M0.03%562,625CommonSOLE
N14506104ESTCELASTIC N V$7.2M0.03%63,546CommonSOLE
40412C101HCAHCA HEALTHCARE INC$7.2M0.03%22,414CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$7.2M0.03%826,438CommonNONE
256163106DOCUDOCUSIGN INC$7.1M0.03%131,824CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$7.0M0.03%226,487CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$7.0M0.03%259,963CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$7.0M0.03%139,869CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$7.0M0.03%545,331CommonSOLE
127097103CTRACOTERRA ENERGY INC$6.9M0.03%260,040CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$6.9M0.03%357,897CommonSOLE
217204106CPRTCOPART INC$6.9M0.03%127,637CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$6.9M0.03%110,894CommonNONE
404280406HSBCHSBC HLDGS PLC$6.9M0.03%158,215CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6.9M0.03%24,997CommonSOLE
375558103GILDGILEAD SCIENCES INC$6.9M0.03%100,157CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$6.9M0.03%43,048CommonSOLE
444859102HUMHUMANA INC$6.9M0.03%18,335CommonSOLE
464285204IAUISHARES GOLD TR$6.8M0.03%155,713CommonSOLE
253868103DLRDIGITAL RLTY TR INC$6.8M0.03%44,698CommonSOLE
806857108SLBSCHLUMBERGER LTD$6.8M0.03%143,530CommonSOLE
46133G107IQIINVESCO QUALITY MUN INCOME T$6.8M0.03%681,274CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$6.7M0.03%90,638CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$6.7M0.03%44,234CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$6.7M0.03%30,499CommonSOLE
91913Y100VLOVALERO ENERGY CORP$6.6M0.03%42,187CommonSOLE
04010L103ARCCARES CAPITAL CORP$6.6M0.03%315,874CommonSOLE
37940X102GPNGLOBAL PMTS INC$6.6M0.03%68,065CommonSOLE
969457100WMBWILLIAMS COS INC$6.5M0.03%153,602CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6.5M0.03%20,743CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$6.5M0.03%46,988CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$6.5M0.03%99,775CommonNONE
631103108NDAQNASDAQ INC$6.5M0.03%107,490CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6.5M0.03%22,930CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$6.5M0.03%519,259CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$6.5M0.03%54,673CommonSOLE
89832Q109TFCTRUIST FINL CORP$6.4M0.03%165,937CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$6.4M0.03%38,235CommonSOLE
46434G822EWJISHARES INC$6.4M0.03%94,332CommonNONE
760759100RSGREPUBLIC SVCS INC$6.4M0.03%33,049CommonSOLE
46431W507NEARISHARES U S ETF TR$6.4M0.03%127,529CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$6.4M0.03%56,944CommonSOLE
745867101PHMPULTE GROUP INC$6.4M0.03%57,789CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$6.3M0.03%469,202CommonSOLE
501044101KRKROGER CO$6.3M0.03%125,590CommonSOLE
565849106MRO*MARATHON OIL CORP$6.3M0.03%218,687CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$6.2M0.03%162,712CommonSOLE
311900104FASTFASTENAL CO$6.2M0.03%99,134CommonSOLE
92204A306VDEVANGUARD WORLD FD$6.2M0.03%48,773CommonSOLE
704326107PAYXPAYCHEX INC$6.2M0.03%52,296CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$6.2M0.03%3,680CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$6.2M0.03%600,586CommonSOLE
61744H105MSDMORGAN STANLEY EMKT DBT FD I$6.2M0.03%839,809CommonSOLE
78464A821MDYGSPDR SER TR$6.1M0.03%72,932CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6.1M0.03%40,668CommonSOLE
345370860FFORD MTR CO DEL$6.1M0.03%485,799CommonSOLE
98419M100XYLXYLEM INC$6.1M0.03%44,804CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6.1M0.03%96,043CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$6.0M0.03%69,872CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$6.0M0.03%23,252CommonSOLE
05352A100AVTRAVANTOR INC$6.0M0.03%280,976CommonSOLE
683344105ONTOONTO INNOVATION INC$5.9M0.03%26,979CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$5.9M0.03%27,587CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5.9M0.03%21,870CommonSOLE
23331A109DHID R HORTON INC$5.8M0.03%41,344CommonSOLE
48251W104KKRKKR & CO INC$5.8M0.03%55,252CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$5.8M0.03%155,426CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5.8M0.03%100,088CommonSOLE
608190104MHKMOHAWK INDS INC$5.8M0.03%50,693CommonSOLE
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$5.7M0.03%447,278CommonSOLE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$5.7M0.03%693,278CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$5.7M0.03%55,003CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$5.6M0.03%165,181CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5.6M0.03%43,674CommonSOLE
42809H107HESHESS CORP$5.6M0.03%38,232CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$5.6M0.03%225,021CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$5.6M0.03%25,292CommonSOLE
74347B680REGLPROSHARES TR$5.6M0.03%72,989CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$5.6M0.03%40,821CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5.5M0.02%20,507CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$5.5M0.02%426,396CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.5M0.02%36,554CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$5.5M0.02%156,248CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$5.5M0.02%93,187CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$5.5M0.02%825,822CommonSOLE
857477103STTSTATE STR CORP$5.5M0.02%73,719CommonSOLE
92338C103VLTOVERALTO CORP$5.4M0.02%56,968CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$5.4M0.02%656,379CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$5.4M0.02%512,146CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$5.4M0.02%67,649CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$5.4M0.02%351,201CommonSOLE

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.