Q4 2024 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001679
$22.63B
Reported value
2,298
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2298
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 6.21% | 2,398,082 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.33B | 5.86% | 2,251,408 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $916.8M | 4.05% | 1,701,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $701.1M | 3.10% | 1,663,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $684.8M | 3.03% | 2,735,881 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516.1M | 2.28% | 906,139 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $440.1M | 1.95% | 1,286,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436.4M | 1.93% | 3,247,822 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $436.3M | 1.93% | 7,002,675 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $376.4M | 1.66% | 1,168,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289.2M | 1.28% | 1,316,860 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $278.4M | 1.23% | 2,416,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244.7M | 1.08% | 5,118,422 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $231.4M | 1.02% | 858,046 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.1M | 0.89% | 3,254,222 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200.5M | 0.89% | 907,548 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $195.5M | 0.86% | 287 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $192.6M | 0.85% | 476,437 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $182.6M | 0.81% | 1,431,137 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $176.1M | 0.78% | 1,992,444 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $174.6M | 0.77% | 602,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.9M | 0.76% | 381,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.8M | 0.74% | 886,361 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $163.6M | 0.72% | 858,646 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $151.3M | 0.67% | 572,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $150.2M | 0.66% | 1,348,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $139.1M | 0.61% | 237,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $127.3M | 0.56% | 138,981 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $112.0M | 0.49% | 278,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.1M | 0.48% | 470,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.7M | 0.47% | 445,041 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $103.6M | 0.46% | 3,224,005 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $100.3M | 0.44% | 759,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $99.1M | 0.44% | 534,418 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $97.7M | 0.43% | 2,863,021 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $95.6M | 0.42% | 3,104,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $95.5M | 0.42% | 397,192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95.4M | 0.42% | 398,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.0M | 0.39% | 736,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.5M | 0.39% | 276,778 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $85.3M | 0.38% | 3,302,251 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $81.7M | 0.36% | 791,204 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $80.4M | 0.36% | 989,435 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $78.7M | 0.35% | 3,165,863 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.1M | 0.34% | 148,261 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $77.7M | 0.34% | 2,586,882 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $76.9M | 0.34% | 1,746,506 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $76.1M | 0.34% | 912,875 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.9M | 0.33% | 148,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.9M | 0.33% | 84,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74.7M | 0.33% | 1,038,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $73.8M | 0.33% | 975,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.7M | 0.33% | 95,487 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $71.1M | 0.31% | 173,157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.6M | 0.31% | 178,829 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68.3M | 0.30% | 1,307,898 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $68.1M | 0.30% | 763,932 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $65.2M | 0.29% | 1,241,747 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $62.2M | 0.27% | 1,264,565 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $61.4M | 0.27% | 1,486,708 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $59.0M | 0.26% | 1,442,369 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57.8M | 0.26% | 248,467 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.6M | 0.25% | 206,580 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $56.9M | 0.25% | 308,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.3M | 0.25% | 337,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.1M | 0.24% | 866,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.0M | 0.24% | 322,420 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $53.7M | 0.24% | 432,466 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $53.7M | 0.24% | 1,585,296 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.8M | 0.23% | 520,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.4M | 0.22% | 468,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.3M | 0.22% | 347,732 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50.2M | 0.22% | 306,025 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.1M | 0.22% | 1,334,970 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.2M | 0.20% | 212,920 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $45.0M | 0.20% | 156,375 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $44.9M | 0.20% | 421,747 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.5M | 0.20% | 1,012,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.4M | 0.20% | 491,656 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $43.7M | 0.19% | 223,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.7M | 0.19% | 240,576 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $38.0M | 0.17% | 323,800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.4M | 0.17% | 532,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.3M | 0.17% | 111,697 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.9M | 0.16% | 254,465 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.1M | 0.16% | 69,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.1M | 0.16% | 34,005 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $35.5M | 0.16% | 168,978 | Common | NONE |
| 461202103 | INTU | INTUIT | $35.0M | 0.15% | 55,679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.4M | 0.15% | 139,361 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.7M | 0.15% | 332,186 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.6M | 0.15% | 220,818 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $33.3M | 0.15% | 697,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.0M | 0.15% | 93,807 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.15% | 287,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.8M | 0.14% | 110,511 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.7M | 0.14% | 553,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.7M | 0.14% | 112,741 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32.6M | 0.14% | 116,378 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $32.1M | 0.14% | 489,678 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $31.9M | 0.14% | 255,497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 0.14% | 160,929 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.0M | 0.14% | 808,126 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $30.2M | 0.13% | 1,768,057 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $30.0M | 0.13% | 388,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.7M | 0.13% | 246,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.4M | 0.13% | 259,511 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $29.2M | 0.13% | 101,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 0.13% | 65,126 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $28.7M | 0.13% | 673,364 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $28.5M | 0.13% | 1,767,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.3M | 0.13% | 102,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.1M | 0.12% | 67,073 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.9M | 0.12% | 339,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.12% | 120,214 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $26.6M | 0.12% | 859,668 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.0M | 0.12% | 52,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.0M | 0.11% | 88,595 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 0.11% | 369,024 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.8M | 0.11% | 945,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.6M | 0.11% | 116,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.2M | 0.11% | 48,219 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.0M | 0.11% | 108,928 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24.9M | 0.11% | 396,096 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.9M | 0.11% | 39,985 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.7M | 0.11% | 141,194 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.7M | 0.11% | 477,143 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $24.4M | 0.11% | 2,895,908 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.3M | 0.11% | 370,229 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.1M | 0.11% | 92,325 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $23.8M | 0.11% | 1,882,886 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $23.8M | 0.11% | 2,329,047 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.6M | 0.10% | 274,901 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.6M | 0.10% | 65,139 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $23.6M | 0.10% | 163,028 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $23.6M | 0.10% | 1,926,617 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.4M | 0.10% | 104,448 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $23.4M | 0.10% | 2,431,764 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $23.3M | 0.10% | 2,140,173 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.2M | 0.10% | 192,280 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.1M | 0.10% | 415,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.10% | 40,076 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.9M | 0.10% | 246,342 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.5M | 0.10% | 117,834 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $22.1M | 0.10% | 525,287 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $21.8M | 0.10% | 4,795,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 0.10% | 4,389 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21.8M | 0.10% | 540,397 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $21.5M | 0.10% | 170,995 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.5M | 0.10% | 370,765 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.5M | 0.09% | 114,580 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21.3M | 0.09% | 407,595 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $21.0M | 0.09% | 1,718,101 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.0M | 0.09% | 85,249 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.9M | 0.09% | 354,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20.5M | 0.09% | 61,668 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.09% | 124,311 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.0M | 0.09% | 414,546 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $19.7M | 0.09% | 958,519 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.6M | 0.09% | 475,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.09% | 86,008 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.3M | 0.09% | 115,474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.3M | 0.09% | 384,299 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.2M | 0.08% | 265,090 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $19.2M | 0.08% | 1,196,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.1M | 0.08% | 266,819 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.0M | 0.08% | 52,763 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.5M | 0.08% | 26,630 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.5M | 0.08% | 190,546 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.3M | 0.08% | 242,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.3M | 0.08% | 212,824 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.2M | 0.08% | 185,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.08% | 150,859 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.2M | 0.08% | 183,619 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 0.08% | 105,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.2M | 0.08% | 118,170 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.1M | 0.08% | 335,197 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $17.8M | 0.08% | 66,756 | Common | NONE |
| 244199105 | DE | DEERE & CO | $17.7M | 0.08% | 41,837 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 0.08% | 209,326 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.6M | 0.08% | 58,540 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.08% | 305,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 0.08% | 437,001 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.3M | 0.08% | 16,447 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $16.6M | 0.07% | 1,416,610 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $16.5M | 0.07% | 1,412,979 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.4M | 0.07% | 719,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.07% | 179,125 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.2M | 0.07% | 44,662 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $16.1M | 0.07% | 335,269 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.1M | 0.07% | 822,356 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.1M | 0.07% | 544,860 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.0M | 0.07% | 313,514 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $15.8M | 0.07% | 1,396,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.6M | 0.07% | 73,245 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $15.6M | 0.07% | 329,506 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $15.5M | 0.07% | 1,165,243 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.07% | 70,101 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.4M | 0.07% | 354,175 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.1M | 0.07% | 360,739 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $15.0M | 0.07% | 1,522,001 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.0M | 0.07% | 37,353 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.0M | 0.07% | 41,667 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.9M | 0.07% | 357,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.9M | 0.07% | 560,936 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.8M | 0.07% | 71,884 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.07% | 25,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.6M | 0.06% | 132,354 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 0.06% | 60,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.06% | 81,742 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $14.5M | 0.06% | 5,667,317 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $14.4M | 0.06% | 2,474,029 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.2M | 0.06% | 209,904 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.06% | 51,085 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.1M | 0.06% | 294,607 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.1M | 0.06% | 249,954 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $14.0M | 0.06% | 155,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.0M | 0.06% | 184,755 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.9M | 0.06% | 110,136 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.06% | 37,298 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $13.7M | 0.06% | 1,301,487 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $13.6M | 0.06% | 925,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.6M | 0.06% | 70,276 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 0.06% | 223,943 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $13.5M | 0.06% | 350,633 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.5M | 0.06% | 36,487 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.4M | 0.06% | 67,609 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13.4M | 0.06% | 221,683 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13.3M | 0.06% | 18,867 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.3M | 0.06% | 31,256 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.06% | 44,923 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.2M | 0.06% | 127,412 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.1M | 0.06% | 51,637 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.0M | 0.06% | 366,519 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $13.0M | 0.06% | 2,057,864 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.0M | 0.06% | 85,819 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $13.0M | 0.06% | 1,837,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.06% | 26,469 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.8M | 0.06% | 3,994 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.7M | 0.06% | 13,489 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.7M | 0.06% | 141,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.06% | 62,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 0.06% | 69,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.6M | 0.06% | 53,817 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.06% | 106,139 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.4M | 0.05% | 223,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.05% | 82,815 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 0.05% | 173,284 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.0M | 0.05% | 36,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.05% | 210,867 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $11.9M | 0.05% | 890,139 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.05% | 55,881 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.05% | 26,228 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.7M | 0.05% | 1,241,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.7M | 0.05% | 195,477 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.7M | 0.05% | 91,773 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.5M | 0.05% | 625,344 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.5M | 0.05% | 140,070 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.05% | 154,850 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.4M | 0.05% | 161,489 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.3M | 0.05% | 17,785 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.05% | 97,744 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.05% | 126,091 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $11.3M | 0.05% | 1,696,923 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $11.3M | 0.05% | 325,813 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $11.2M | 0.05% | 1,112,444 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.05% | 17,846 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.05% | 61,050 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $11.2M | 0.05% | 734,842 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.05% | 101,156 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $11.2M | 0.05% | 879,250 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.1M | 0.05% | 104,491 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.1M | 0.05% | 23,423 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.1M | 0.05% | 241,560 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $11.1M | 0.05% | 2,811,967 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 0.05% | 10,795 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $11.0M | 0.05% | 995,957 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.05% | 32,476 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.0M | 0.05% | 45,344 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $11.0M | 0.05% | 741,215 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.9M | 0.05% | 82,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.9M | 0.05% | 91,755 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.9M | 0.05% | 363,342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.05% | 131,677 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.8M | 0.05% | 107,458 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.8M | 0.05% | 9,092 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.05% | 37,161 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.8M | 0.05% | 404,609 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.7M | 0.05% | 5,399 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.7M | 0.05% | 20,782 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.7M | 0.05% | 66,707 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 0.05% | 62,442 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.6M | 0.05% | 114,464 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.05% | 22,844 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.05% | 6,175 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.5M | 0.05% | 41,622 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.05% | 37,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.05% | 82,637 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.4M | 0.05% | 78,947 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $10.4M | 0.05% | 1,504,521 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $10.3M | 0.05% | 1,332,034 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10.3M | 0.05% | 320,922 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.3M | 0.05% | 74,715 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.05% | 82,648 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.05% | 94,628 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.2M | 0.04% | 374,781 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.2M | 0.04% | 19,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.04% | 68,414 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.1M | 0.04% | 30,740 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $10.1M | 0.04% | 1,089,424 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.04% | 44,720 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 0.04% | 145,341 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.0M | 0.04% | 206,895 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.0M | 0.04% | 102,378 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 0.04% | 153,322 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $9.9M | 0.04% | 922,630 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.9M | 0.04% | 34,813 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.04% | 129,261 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.9M | 0.04% | 370,954 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.04% | 207,114 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9.8M | 0.04% | 11,258 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $9.8M | 0.04% | 1,827,038 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.04% | 13,677 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.04% | 310,037 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.7M | 0.04% | 55,840 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.04% | 104,725 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.7M | 0.04% | 327,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 0.04% | 18,890 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.7M | 0.04% | 91,351 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.04% | 59,245 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 0.04% | 53,918 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 0.04% | 277,631 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.6M | 0.04% | 49,767 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.5M | 0.04% | 275,324 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.5M | 0.04% | 156,947 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.5M | 0.04% | 61,495 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.4M | 0.04% | 89,991 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.3M | 0.04% | 40,501 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.04% | 26,762 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.04% | 175,002 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.3M | 0.04% | 87,973 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.04% | 74,882 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.04% | 175,128 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.04% | 40,706 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.1M | 0.04% | 15,156 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 0.04% | 273,821 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.1M | 0.04% | 159,923 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.0M | 0.04% | 165,106 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $9.0M | 0.04% | 414,351 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.0M | 0.04% | 1,488,106 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.0M | 0.04% | 118,143 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.9M | 0.04% | 142,601 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.04% | 38,265 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.04% | 104,314 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.04% | 36,989 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.9M | 0.04% | 125,685 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 0.04% | 116,853 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.8M | 0.04% | 68,441 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.8M | 0.04% | 26,187 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.7M | 0.04% | 21,056 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.7M | 0.04% | 554,854 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.04% | 108,667 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.04% | 17,899 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.7M | 0.04% | 256,715 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 0.04% | 191,306 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.7M | 0.04% | 268,407 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.6M | 0.04% | 6,774 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.5M | 0.04% | 18,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.04% | 189,874 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.5M | 0.04% | 211,589 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.5M | 0.04% | 186,999 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.5M | 0.04% | 124,055 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.04% | 47,522 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.4M | 0.04% | 94,096 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.04% | 45,601 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.3M | 0.04% | 328,252 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.04% | 91,226 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 0.04% | 166,980 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $8.2M | 0.04% | 316,684 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.2M | 0.04% | 39,099 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.04% | 113,704 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.04% | 78,444 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.04% | 51,115 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.04% | 17,362 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.1M | 0.04% | 13,704 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.1M | 0.04% | 72,572 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.1M | 0.04% | 163,810 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.04% | 13,690 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.1M | 0.04% | 823,912 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.0M | 0.04% | 61,064 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.0M | 0.04% | 43,088 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.04% | 47,376 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 0.03% | 62,114 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.9M | 0.03% | 45,395 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.03% | 56,345 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7.8M | 0.03% | 793,819 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $7.8M | 0.03% | 740,813 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.03% | 27,812 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.03% | 29,627 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.8M | 0.03% | 113,452 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.8M | 0.03% | 101,661 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.7M | 0.03% | 23,611 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.7M | 0.03% | 31,204 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.7M | 0.03% | 57,465 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 0.03% | 44,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.03% | 14,765 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.03% | 15,739 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.6M | 0.03% | 52,890 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.03% | 132,725 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.6M | 0.03% | 54,172 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.5M | 0.03% | 379,937 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $7.5M | 0.03% | 633,375 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.5M | 0.03% | 3,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 0.03% | 77,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 0.03% | 138,013 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 0.03% | 43,430 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.4M | 0.03% | 169,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.4M | 0.03% | 6,677 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.03% | 69,154 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.03% | 68,423 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $7.2M | 0.03% | 158,649 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.03% | 118,181 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.03% | 74,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 0.03% | 165,836 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.1M | 0.03% | 578,684 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.1M | 0.03% | 195,524 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.1M | 0.03% | 684,329 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.1M | 0.03% | 161,710 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.03% | 34,884 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.0M | 0.03% | 33,918 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.0M | 0.03% | 24,401 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.0M | 0.03% | 139,244 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.03% | 25,390 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.0M | 0.03% | 168,641 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.03% | 21,926 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.9M | 0.03% | 306,775 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.9M | 0.03% | 477,024 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.9M | 0.03% | 45,628 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.03% | 226,226 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.03% | 94,784 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $6.8M | 0.03% | 809,402 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.03% | 41,112 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.8M | 0.03% | 309,995 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.8M | 0.03% | 63,975 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.03% | 17,643 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $6.7M | 0.03% | 837,698 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.7M | 0.03% | 44,324 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.7M | 0.03% | 164,144 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.6M | 0.03% | 548,729 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.03% | 25,719 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.6M | 0.03% | 95,286 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.6M | 0.03% | 34,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.6M | 0.03% | 28,136 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.6M | 0.03% | 124,923 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.03% | 66,796 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.6M | 0.03% | 105,903 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.03% | 122,712 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.03% | 49,626 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.5M | 0.03% | 21,666 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.5M | 0.03% | 119,546 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.5M | 0.03% | 64,547 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.4M | 0.03% | 151,833 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.03% | 270,142 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.03% | 55,655 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6.3M | 0.03% | 73,023 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.3M | 0.03% | 93,670 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.3M | 0.03% | 83,635 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.03% | 27,636 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.03% | 85,802 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.03% | 24,667 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $6.2M | 0.03% | 619,916 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 0.03% | 61,809 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.2M | 0.03% | 188,245 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 0.03% | 150,198 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.2M | 0.03% | 240,722 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.1M | 0.03% | 53,771 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.03% | 10,585 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.1M | 0.03% | 707,281 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.1M | 0.03% | 382,282 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.03% | 288,008 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $6.1M | 0.03% | 581,466 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 0.03% | 93,583 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.0M | 0.03% | 47,907 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.0M | 0.03% | 58,581 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.0M | 0.03% | 42,668 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.9M | 0.03% | 67,141 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.03% | 38,428 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.03% | 51,140 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.9M | 0.03% | 48,697 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.9M | 0.03% | 503,718 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5.9M | 0.03% | 72,989 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.03% | 44,625 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 0.03% | 61,774 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $5.8M | 0.03% | 575,167 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.03% | 17,961 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.03% | 75,146 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.03% | 52,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.03% | 285,598 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.7M | 0.03% | 92,585 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.03% | 52,438 | 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.