Q3 2024 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005443
$22.61B
Reported value
2,331
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2331
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.36B | 6.00% | 2,364,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.30B | 5.75% | 2,255,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $815.0M | 3.61% | 1,894,041 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $766.4M | 3.39% | 1,452,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $527.6M | 2.33% | 2,264,502 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $523.7M | 2.32% | 919,305 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $440.6M | 1.95% | 7,069,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395.8M | 1.75% | 3,259,566 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $360.5M | 1.59% | 1,147,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $293.5M | 1.30% | 2,509,399 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264.9M | 1.17% | 5,015,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $244.2M | 1.08% | 1,310,607 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $234.6M | 1.04% | 3,264,001 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $222.0M | 0.98% | 843,218 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $206.6M | 0.91% | 935,377 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $199.7M | 0.88% | 289 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $187.7M | 0.83% | 1,464,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $177.7M | 0.79% | 386,032 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $175.9M | 0.78% | 1,995,883 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $166.4M | 0.74% | 587,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.7M | 0.73% | 289,000 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $159.5M | 0.71% | 588,953 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $157.8M | 0.70% | 598,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.8M | 0.66% | 896,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.4M | 0.66% | 894,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $137.4M | 0.61% | 240,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130.6M | 0.58% | 1,357,829 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $122.0M | 0.54% | 3,256,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.6M | 0.54% | 464,630 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.2M | 0.52% | 132,241 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $111.7M | 0.49% | 2,976,569 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $109.8M | 0.49% | 773,031 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $103.9M | 0.46% | 3,373,459 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $100.2M | 0.44% | 3,559,006 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $98.3M | 0.43% | 261,958 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $96.8M | 0.43% | 519,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.3M | 0.42% | 452,101 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $94.3M | 0.42% | 397,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.7M | 0.40% | 153,486 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $88.0M | 0.39% | 3,259,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.4M | 0.38% | 177,100 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $86.0M | 0.38% | 97,072 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $85.2M | 0.38% | 913,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $84.7M | 0.37% | 220,542 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $83.0M | 0.37% | 2,694,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.3M | 0.36% | 465,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.9M | 0.35% | 286,836 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78.6M | 0.35% | 668,763 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $77.4M | 0.34% | 1,348,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.3M | 0.34% | 190,726 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $75.7M | 0.34% | 908,895 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.3M | 0.33% | 268,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.2M | 0.33% | 150,244 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $73.0M | 0.32% | 756,108 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $72.4M | 0.32% | 1,677,054 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72.3M | 0.32% | 864,943 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.3M | 0.32% | 280,905 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $71.0M | 0.31% | 2,083,300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $69.6M | 0.31% | 1,210,678 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.8M | 0.29% | 861,507 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.9M | 0.28% | 805,543 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61.9M | 0.27% | 634,854 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.3M | 0.27% | 1,280,706 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $61.0M | 0.27% | 1,463,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.7M | 0.27% | 85,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.4M | 0.27% | 372,412 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.0M | 0.27% | 528,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.1M | 0.26% | 346,793 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $58.0M | 0.26% | 698,117 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $57.0M | 0.25% | 1,164,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.0M | 0.25% | 486,062 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $56.7M | 0.25% | 297,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.4M | 0.25% | 1,350,903 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.2M | 0.25% | 324,565 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $52.0M | 0.23% | 1,198,212 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.0M | 0.23% | 208,994 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50.7M | 0.22% | 303,706 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.9M | 0.22% | 431,414 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.4M | 0.22% | 939,101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.3M | 0.21% | 216,454 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.9M | 0.21% | 242,363 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.8M | 0.21% | 211,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.7M | 0.21% | 75,556 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $46.6M | 0.21% | 428,765 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $44.9M | 0.20% | 158,203 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 0.20% | 225,396 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42.4M | 0.19% | 337,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.2M | 0.18% | 242,480 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.7M | 0.18% | 503,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.2M | 0.17% | 266,159 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.8M | 0.17% | 977,010 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $37.6M | 0.17% | 2,869,005 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $37.2M | 0.16% | 2,140,988 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $36.4M | 0.16% | 70,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.16% | 118,676 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.8M | 0.16% | 133,732 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.5M | 0.16% | 297,241 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $35.4M | 0.16% | 724,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 0.16% | 71,980 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $35.0M | 0.16% | 169,084 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $34.9M | 0.15% | 718,529 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.6M | 0.15% | 290,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.9M | 0.15% | 54,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.5M | 0.15% | 94,866 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $33.4M | 0.15% | 265,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.3M | 0.15% | 69,849 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $33.2M | 0.15% | 268,795 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $33.1M | 0.15% | 802,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.8M | 0.14% | 98,605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.3M | 0.14% | 112,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.7M | 0.14% | 113,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.13% | 250,124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.3M | 0.13% | 33,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.2M | 0.13% | 110,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 0.13% | 262,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.9M | 0.13% | 121,224 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $29.9M | 0.13% | 311,849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.8M | 0.13% | 559,813 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.7M | 0.13% | 102,866 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29.5M | 0.13% | 404,041 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.2M | 0.12% | 54,543 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27.6M | 0.12% | 99,594 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.3M | 0.12% | 157,191 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $27.1M | 0.12% | 2,978,244 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.1M | 0.12% | 347,234 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.0M | 0.12% | 216,345 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.5M | 0.12% | 130,945 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $26.2M | 0.12% | 1,569,418 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.2M | 0.12% | 159,646 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.9M | 0.11% | 66,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.4M | 0.11% | 115,093 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.2M | 0.11% | 297,740 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $25.1M | 0.11% | 246,255 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $24.3M | 0.11% | 2,027,511 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $24.2M | 0.11% | 596,538 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 0.11% | 285,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.1M | 0.11% | 86,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.11% | 48,928 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $24.0M | 0.11% | 2,032,729 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.0M | 0.11% | 28,785 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.0M | 0.11% | 370,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.0M | 0.11% | 115,949 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.9M | 0.11% | 40,751 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.6M | 0.10% | 364,045 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.6M | 0.10% | 423,518 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23.4M | 0.10% | 118,812 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $23.3M | 0.10% | 1,891,571 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $23.1M | 0.10% | 157,302 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.0M | 0.10% | 189,655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.4M | 0.10% | 43,056 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $22.2M | 0.10% | 1,794,711 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $22.2M | 0.10% | 4,399,132 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $22.0M | 0.10% | 853,165 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $22.0M | 0.10% | 1,689,362 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $22.0M | 0.10% | 525,614 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.10% | 208,683 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.5M | 0.10% | 26,319 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.4M | 0.09% | 113,629 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $21.4M | 0.09% | 2,103,953 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.3M | 0.09% | 248,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.0M | 0.09% | 466,557 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $20.8M | 0.09% | 1,922,312 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.3M | 0.09% | 119,640 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.2M | 0.09% | 60,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.1M | 0.09% | 355,242 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $19.7M | 0.09% | 183,275 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.7M | 0.09% | 205,588 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19.5M | 0.09% | 338,001 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.3M | 0.09% | 486,642 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.3M | 0.09% | 238,924 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.0M | 0.08% | 94,884 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $18.9M | 0.08% | 1,197,409 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.9M | 0.08% | 52,392 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.9M | 0.08% | 40,653 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.9M | 0.08% | 411,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.08% | 646,871 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.7M | 0.08% | 81,568 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.6M | 0.08% | 19,556 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.5M | 0.08% | 118,798 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.5M | 0.08% | 408,348 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.3M | 0.08% | 191,245 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.2M | 0.08% | 186,786 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.2M | 0.08% | 4,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.08% | 205,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 0.08% | 36,651 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.0M | 0.08% | 116,609 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.0M | 0.08% | 17,309 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $17.9M | 0.08% | 796,353 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.7M | 0.08% | 330,584 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.6M | 0.08% | 168,843 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.6M | 0.08% | 44,878 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $17.6M | 0.08% | 1,396,156 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.6M | 0.08% | 42,052 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.4M | 0.08% | 84,271 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $17.4M | 0.08% | 66,756 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.2M | 0.08% | 284,140 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.8M | 0.07% | 527,561 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.6M | 0.07% | 71,981 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.4M | 0.07% | 107,005 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 0.07% | 79,162 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.3M | 0.07% | 185,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.3M | 0.07% | 41,808 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.2M | 0.07% | 353,771 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $16.2M | 0.07% | 46,646 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.07% | 218,880 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.9M | 0.07% | 396,408 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $15.8M | 0.07% | 335,269 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $15.7M | 0.07% | 1,295,766 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.7M | 0.07% | 14,931 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $15.6M | 0.07% | 33,131 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.5M | 0.07% | 44,663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.4M | 0.07% | 702,128 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.2M | 0.07% | 207,240 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.2M | 0.07% | 56,073 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.1M | 0.07% | 222,763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.07% | 25,794 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $15.1M | 0.07% | 228,641 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.0M | 0.07% | 64,582 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.0M | 0.07% | 85,798 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $15.0M | 0.07% | 5,561,508 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.8M | 0.07% | 1,170,160 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.06% | 56,877 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.4M | 0.06% | 128,827 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.3M | 0.06% | 1,263,914 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.2M | 0.06% | 17,491 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.2M | 0.06% | 371,593 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.06% | 222,285 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 0.06% | 131,977 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $13.8M | 0.06% | 1,821,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.8M | 0.06% | 57,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.06% | 17,764 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.06% | 181,822 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.6M | 0.06% | 67,986 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.06% | 51,783 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.6M | 0.06% | 296,594 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $13.5M | 0.06% | 823,596 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.5M | 0.06% | 89,986 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.4M | 0.06% | 14,485 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $13.3M | 0.06% | 2,141,763 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.2M | 0.06% | 6,453 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.2M | 0.06% | 118,289 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.2M | 0.06% | 453,228 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 0.06% | 82,152 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.06% | 63,403 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.06% | 208,810 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.06% | 96,391 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $13.1M | 0.06% | 1,239,793 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.06% | 73,030 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.1M | 0.06% | 213,812 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.0M | 0.06% | 197,772 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.9M | 0.06% | 251,769 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.8M | 0.06% | 84,178 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.8M | 0.06% | 796,447 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.6M | 0.06% | 67,602 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.06% | 45,849 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.6M | 0.06% | 68,125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.06% | 218,315 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.6M | 0.06% | 99,551 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.06% | 69,916 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.06% | 53,436 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.4M | 0.06% | 55,268 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.4M | 0.05% | 60,332 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 0.05% | 25,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.4M | 0.05% | 190,604 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.1M | 0.05% | 31,661 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.05% | 35,169 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $12.0M | 0.05% | 2,965,491 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.0M | 0.05% | 23,660 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $11.9M | 0.05% | 109,276 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.9M | 0.05% | 103,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.9M | 0.05% | 3,762 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.9M | 0.05% | 60,660 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.8M | 0.05% | 100,810 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $11.8M | 0.05% | 922,597 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $11.7M | 0.05% | 237,504 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $11.7M | 0.05% | 686,575 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $11.7M | 0.05% | 1,758,725 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.7M | 0.05% | 18,551 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.05% | 129,210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.6M | 0.05% | 47,859 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.05% | 140,844 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $11.6M | 0.05% | 847,327 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.6M | 0.05% | 624,484 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $11.5M | 0.05% | 324,967 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.5M | 0.05% | 12,977 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.5M | 0.05% | 220,514 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $11.5M | 0.05% | 40,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.5M | 0.05% | 176,269 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 0.05% | 74,272 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.05% | 125,803 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.05% | 23,879 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.3M | 0.05% | 379,642 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.3M | 0.05% | 153,860 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.2M | 0.05% | 27,589 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.05% | 42,814 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.1M | 0.05% | 20,637 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $11.0M | 0.05% | 974,068 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $10.9M | 0.05% | 322,505 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.05% | 5,589 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $10.8M | 0.05% | 1,127,447 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $10.8M | 0.05% | 497,683 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.8M | 0.05% | 159,382 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.05% | 36,129 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 0.05% | 93,008 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.5M | 0.05% | 77,731 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.5M | 0.05% | 251,598 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.5M | 0.05% | 161,095 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.05% | 124,432 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.2M | 0.04% | 37,904 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.04% | 74,143 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.1M | 0.04% | 74,851 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.1M | 0.04% | 308,707 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.1M | 0.04% | 246,614 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 0.04% | 8,728 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $10.0M | 0.04% | 269,070 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.0M | 0.04% | 71,302 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10.0M | 0.04% | 906,992 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.0M | 0.04% | 336,970 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.9M | 0.04% | 220,090 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 0.04% | 289,157 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.04% | 126,684 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $9.9M | 0.04% | 875,703 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.9M | 0.04% | 25,697 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 0.04% | 6,883 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $9.8M | 0.04% | 984,629 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 0.04% | 21,815 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.04% | 18,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.04% | 188,950 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $9.8M | 0.04% | 1,221,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.8M | 0.04% | 282,471 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.7M | 0.04% | 310,258 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.7M | 0.04% | 168,958 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.7M | 0.04% | 61,156 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 0.04% | 32,552 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.04% | 19,078 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.6M | 0.04% | 271,460 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.6M | 0.04% | 90,951 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $9.6M | 0.04% | 175,723 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.6M | 0.04% | 144,066 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $9.5M | 0.04% | 794,610 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.5M | 0.04% | 118,276 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.04% | 118,281 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $9.5M | 0.04% | 522,793 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.5M | 0.04% | 50,010 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.5M | 0.04% | 127,764 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 0.04% | 130,768 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.04% | 31,162 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.4M | 0.04% | 93,232 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.04% | 149,742 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.4M | 0.04% | 57,457 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $9.3M | 0.04% | 1,625,347 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 0.04% | 33,020 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.04% | 89,157 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9.3M | 0.04% | 11,257 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.2M | 0.04% | 101,401 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.2M | 0.04% | 97,353 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 0.04% | 65,161 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.2M | 0.04% | 135,982 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.04% | 19,668 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.1M | 0.04% | 46,048 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $9.1M | 0.04% | 1,279,130 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.1M | 0.04% | 101,559 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.04% | 19,235 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.0M | 0.04% | 165,106 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.04% | 101,068 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.04% | 74,257 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.0M | 0.04% | 127,029 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9.0M | 0.04% | 200,070 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.9M | 0.04% | 24,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.04% | 81,346 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 0.04% | 15,241 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 0.04% | 304,651 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.04% | 71,816 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.8M | 0.04% | 185,566 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.8M | 0.04% | 39,785 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.7M | 0.04% | 17,213 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.7M | 0.04% | 35,875 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $8.7M | 0.04% | 998,581 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.7M | 0.04% | 85,248 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $8.7M | 0.04% | 366,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.04% | 26,508 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.5M | 0.04% | 137,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.5M | 0.04% | 38,540 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.04% | 56,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.04% | 101,048 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.5M | 0.04% | 36,334 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.4M | 0.04% | 211,670 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.04% | 162,061 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.04% | 14,850 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $8.2M | 0.04% | 718,810 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.2M | 0.04% | 58,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.04% | 42,770 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.1M | 0.04% | 45,420 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.1M | 0.04% | 62,125 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $8.1M | 0.04% | 764,291 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $8.0M | 0.04% | 911,821 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.0M | 0.04% | 546,793 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.0M | 0.04% | 24,567 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $8.0M | 0.04% | 575,798 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 0.04% | 168,765 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.04% | 55,424 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $7.9M | 0.03% | 637,759 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7.9M | 0.03% | 425,824 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 0.03% | 73,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.03% | 100,855 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.03% | 110,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.03% | 333,893 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.03% | 28,592 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.8M | 0.03% | 199,218 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.8M | 0.03% | 213,004 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 0.03% | 156,746 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.03% | 51,320 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.8M | 0.03% | 75,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.8M | 0.03% | 61,188 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.7M | 0.03% | 114,627 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7.7M | 0.03% | 77,868 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.03% | 31,867 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.6M | 0.03% | 96,744 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $7.6M | 0.03% | 400,130 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.03% | 63,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.6M | 0.03% | 47,549 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.5M | 0.03% | 42,523 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 0.03% | 29,568 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.5M | 0.03% | 197,089 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7.5M | 0.03% | 779,152 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.5M | 0.03% | 46,507 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.5M | 0.03% | 257,147 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.5M | 0.03% | 76,157 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.4M | 0.03% | 394,244 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.03% | 43,706 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 163,290 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.03% | 51,217 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.03% | 44,458 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $7.2M | 0.03% | 1,103,527 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.1M | 0.03% | 158,174 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.03% | 166,827 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7.1M | 0.03% | 681,704 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.1M | 0.03% | 48,618 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $7.1M | 0.03% | 690,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.03% | 53,862 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.1M | 0.03% | 105,434 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.1M | 0.03% | 336,879 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.0M | 0.03% | 272,182 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.03% | 131,332 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.03% | 30,374 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.03% | 52,139 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $6.9M | 0.03% | 465,145 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.03% | 51,315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 0.03% | 120,579 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.8M | 0.03% | 22,821 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.8M | 0.03% | 27,546 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.8M | 0.03% | 500,850 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.8M | 0.03% | 44,130 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.8M | 0.03% | 220,545 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.03% | 33,937 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $6.8M | 0.03% | 291,504 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.8M | 0.03% | 3,667 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6.7M | 0.03% | 188,874 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.03% | 134,712 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.03% | 109,196 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.03% | 93,929 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.7M | 0.03% | 50,421 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.6M | 0.03% | 24,592 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.03% | 42,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.03% | 74,575 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 0.03% | 125,757 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.03% | 89,466 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.03% | 24,276 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.5M | 0.03% | 225,205 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $6.4M | 0.03% | 1,113,024 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.4M | 0.03% | 57,499 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $6.4M | 0.03% | 140,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.03% | 24,933 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $6.4M | 0.03% | 726,022 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6.4M | 0.03% | 73,138 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.4M | 0.03% | 107,009 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.4M | 0.03% | 96,604 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.3M | 0.03% | 154,546 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.03% | 147,822 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.3M | 0.03% | 41,230 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 0.03% | 69,805 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.03% | 137,623 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.03% | 268,376 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.03% | 148,635 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.03% | 118,267 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.03% | 31,598 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.1M | 0.03% | 430,676 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.1M | 0.03% | 188,244 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.03% | 24,733 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.0M | 0.03% | 166,916 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.0M | 0.03% | 224,504 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.0M | 0.03% | 48,773 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $6.0M | 0.03% | 72,989 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.9M | 0.03% | 520,807 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $5.9M | 0.03% | 468,307 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 0.03% | 89,558 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 0.03% | 6,677 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.03% | 31,475 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.03% | 41,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.03% | 98,919 | 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.