Q1 2025 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003172
$23.07B
Reported value
2,250
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2250
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.27B | 5.49% | 2,262,038 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.24B | 5.37% | 2,210,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $869.8M | 3.77% | 1,692,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $837.2M | 3.63% | 2,240,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $611.0M | 2.65% | 2,752,955 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $482.1M | 2.09% | 903,747 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $408.0M | 1.77% | 6,992,605 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $394.0M | 1.71% | 1,117,478 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $357.8M | 1.55% | 1,166,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349.6M | 1.52% | 3,227,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.8M | 1.18% | 1,435,628 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $255.6M | 1.11% | 2,444,118 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240.8M | 1.04% | 4,713,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $237.8M | 1.03% | 298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233.2M | 1.01% | 3,256,030 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $208.8M | 0.91% | 811,935 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207.4M | 0.90% | 390,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $206.1M | 0.89% | 728,272 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $186.1M | 0.81% | 677,420 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $182.5M | 0.79% | 1,414,963 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $181.7M | 0.79% | 3,325,005 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $180.5M | 0.78% | 904,444 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $168.2M | 0.73% | 1,977,218 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $155.4M | 0.67% | 600,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.3M | 0.62% | 246,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140.8M | 0.61% | 920,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $137.3M | 0.60% | 885,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $134.1M | 0.58% | 1,358,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130.4M | 0.57% | 138,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $120.8M | 0.52% | 465,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110.7M | 0.48% | 452,118 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $110.0M | 0.48% | 3,019,547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $103.5M | 0.45% | 549,555 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $102.5M | 0.44% | 755,644 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $102.1M | 0.44% | 282,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.0M | 0.42% | 273,946 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $93.6M | 0.41% | 453,420 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $92.4M | 0.40% | 3,283,369 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $92.0M | 0.40% | 415,086 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $92.0M | 0.40% | 3,305,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89.4M | 0.39% | 524,374 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $89.2M | 0.39% | 1,214,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.9M | 0.39% | 730,201 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $84.3M | 0.37% | 1,021,822 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $83.3M | 0.36% | 3,179,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.7M | 0.36% | 100,123 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.5M | 0.36% | 1,825,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.4M | 0.35% | 147,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.0M | 0.35% | 477,578 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $79.5M | 0.34% | 2,601,644 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $79.5M | 0.34% | 85,229 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $78.2M | 0.34% | 957,144 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $75.2M | 0.33% | 810,463 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $73.4M | 0.32% | 1,246,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.3M | 0.32% | 139,935 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.4M | 0.31% | 510,163 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $70.7M | 0.31% | 3,536,764 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $70.4M | 0.31% | 1,304,489 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67.4M | 0.29% | 1,969,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.1M | 0.29% | 180,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.3M | 0.29% | 180,849 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $64.0M | 0.28% | 344,538 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.6M | 0.27% | 859,416 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $62.3M | 0.27% | 1,481,182 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $62.0M | 0.27% | 1,274,392 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61.6M | 0.27% | 681,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.3M | 0.26% | 380,243 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $59.4M | 0.26% | 1,442,182 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $58.9M | 0.26% | 933,872 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.3M | 0.25% | 345,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.4M | 0.24% | 478,369 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.6M | 0.23% | 1,915,842 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $52.4M | 0.23% | 1,581,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52.2M | 0.23% | 348,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.5M | 0.22% | 245,681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $51.3M | 0.22% | 210,129 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.7M | 0.22% | 184,502 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.3M | 0.21% | 206,760 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48.8M | 0.21% | 983,824 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $48.1M | 0.21% | 427,247 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.5M | 0.21% | 1,287,067 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 0.19% | 230,157 | Common | NONE |
| 931142103 | WMT | WALMART INC | $43.9M | 0.19% | 499,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.9M | 0.19% | 489,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.1M | 0.19% | 260,495 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $43.0M | 0.19% | 284,733 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.9M | 0.19% | 1,031,424 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.17% | 77,786 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.4M | 0.17% | 202,676 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.8M | 0.17% | 778,432 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.5M | 0.17% | 411,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.5M | 0.17% | 290,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.7M | 0.16% | 47,313 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $37.5M | 0.16% | 322,579 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $37.5M | 0.16% | 475,250 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $37.4M | 0.16% | 146,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.2M | 0.16% | 80,897 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $35.8M | 0.16% | 302,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.15% | 114,656 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $35.6M | 0.15% | 748,499 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $35.4M | 0.15% | 1,453,782 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $35.2M | 0.15% | 570,899 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.2M | 0.15% | 265,325 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $34.9M | 0.15% | 1,642,350 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $34.4M | 0.15% | 657,492 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.2M | 0.15% | 55,776 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.0M | 0.14% | 435,491 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $33.0M | 0.14% | 313,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.9M | 0.14% | 66,135 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $32.2M | 0.14% | 172,539 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $31.9M | 0.14% | 136,814 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.7M | 0.14% | 801,624 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.4M | 0.14% | 104,343 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $30.8M | 0.13% | 515,910 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.7M | 0.13% | 330,339 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $30.6M | 0.13% | 65,704 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $30.3M | 0.13% | 253,309 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $30.1M | 0.13% | 1,814,282 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.9M | 0.13% | 120,326 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.8M | 0.13% | 110,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.6M | 0.13% | 95,182 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29.2M | 0.13% | 115,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.9M | 0.13% | 188,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.5M | 0.12% | 397,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.5M | 0.12% | 91,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.1M | 0.12% | 119,185 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27.8M | 0.12% | 164,321 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.4M | 0.12% | 243,088 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.4M | 0.12% | 360,555 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.3M | 0.12% | 371,731 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.0M | 0.12% | 88,159 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $26.7M | 0.12% | 1,252,240 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $26.4M | 0.11% | 2,393,955 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.8M | 0.11% | 415,254 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.6M | 0.11% | 154,033 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $25.4M | 0.11% | 93,804 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $24.7M | 0.11% | 2,382,424 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.6M | 0.11% | 123,446 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.6M | 0.11% | 64,143 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.6M | 0.11% | 91,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.3M | 0.11% | 49,068 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $24.0M | 0.10% | 2,439,868 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $24.0M | 0.10% | 4,966,110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.7M | 0.10% | 340,128 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $23.3M | 0.10% | 2,688,684 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.1M | 0.10% | 241,569 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $23.0M | 0.10% | 172,778 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.0M | 0.10% | 386,598 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $22.9M | 0.10% | 1,875,239 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.7M | 0.10% | 236,695 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.7M | 0.10% | 118,902 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.6M | 0.10% | 41,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.4M | 0.10% | 41,171 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.2M | 0.10% | 430,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.10% | 484,626 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21.8M | 0.09% | 539,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.09% | 66,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.8M | 0.09% | 106,204 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21.7M | 0.09% | 527,870 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.09% | 850,939 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.3M | 0.09% | 754,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.09% | 116,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.7M | 0.09% | 177,199 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.5M | 0.09% | 156,542 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.5M | 0.09% | 140,484 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20.4M | 0.09% | 738,918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20.3M | 0.09% | 43,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.3M | 0.09% | 14,159 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.2M | 0.09% | 258,690 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $20.1M | 0.09% | 523,713 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.09% | 331,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.9M | 0.09% | 4,330 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.8M | 0.09% | 53,251 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $19.5M | 0.08% | 1,164,698 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.5M | 0.08% | 268,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.4M | 0.08% | 113,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.3M | 0.08% | 344,113 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 0.08% | 54,498 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 0.08% | 605,965 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.9M | 0.08% | 492,235 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.8M | 0.08% | 188,464 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.7M | 0.08% | 106,181 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.08% | 70,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.5M | 0.08% | 262,361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.5M | 0.08% | 127,395 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $18.5M | 0.08% | 3,117,257 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.08% | 37,874 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 0.08% | 209,714 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.2M | 0.08% | 208,336 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.1M | 0.08% | 258,198 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.1M | 0.08% | 390,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 0.08% | 187,988 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.8M | 0.08% | 387,368 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.8M | 0.08% | 169,370 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.8M | 0.08% | 18,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.08% | 83,889 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.7M | 0.08% | 210,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.7M | 0.08% | 62,960 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.5M | 0.08% | 1,141,321 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.5M | 0.08% | 25,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.4M | 0.08% | 155,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.3M | 0.08% | 78,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 0.07% | 99,943 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $17.2M | 0.07% | 1,439,341 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $17.2M | 0.07% | 1,339,402 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $17.0M | 0.07% | 1,410,502 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $16.9M | 0.07% | 66,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.07% | 165,006 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $16.6M | 0.07% | 390,360 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.07% | 25,007 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.5M | 0.07% | 27,196 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.5M | 0.07% | 88,519 | Common | NONE |
| 81141R100 | SE | SEA LTD | $16.5M | 0.07% | 126,248 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $16.5M | 0.07% | 1,608,114 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $16.4M | 0.07% | 859,668 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.9M | 0.07% | 43,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 0.07% | 58,369 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.7M | 0.07% | 732,066 | Common | NONE |
| G0403H108 | AON | AON PLC | $15.6M | 0.07% | 39,198 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.6M | 0.07% | 840,777 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $15.6M | 0.07% | 1,453,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.5M | 0.07% | 47,134 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.4M | 0.07% | 137,695 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $15.4M | 0.07% | 336,191 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.4M | 0.07% | 353,781 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15.3M | 0.07% | 15,506 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.3M | 0.07% | 207,531 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.3M | 0.07% | 60,051 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.0M | 0.06% | 34,477 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.8M | 0.06% | 53,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.06% | 115,914 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $14.7M | 0.06% | 2,369,240 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.7M | 0.06% | 80,512 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $14.7M | 0.06% | 287,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.7M | 0.06% | 3,847 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.6M | 0.06% | 129,483 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.5M | 0.06% | 72,125 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.06% | 86,474 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.4M | 0.06% | 196,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.1M | 0.06% | 81,715 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.1M | 0.06% | 25,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.06% | 138,897 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $13.7M | 0.06% | 5,385,873 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13.7M | 0.06% | 223,227 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.6M | 0.06% | 39,440 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.06% | 58,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.4M | 0.06% | 96,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.06% | 52,398 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.06% | 216,653 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.06% | 19,344 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.2M | 0.06% | 49,743 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.1M | 0.06% | 117,779 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.1M | 0.06% | 22,209 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $13.0M | 0.06% | 275,120 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.9M | 0.06% | 308,561 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $12.8M | 0.06% | 350,932 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.7M | 0.06% | 343,023 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.7M | 0.05% | 37,612 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.7M | 0.05% | 29,623 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.7M | 0.05% | 229,904 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.7M | 0.05% | 50,989 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.6M | 0.05% | 52,121 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.5M | 0.05% | 24,509 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $12.5M | 0.05% | 1,816,347 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.5M | 0.05% | 128,139 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $12.5M | 0.05% | 1,724,669 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.4M | 0.05% | 134,471 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.05% | 101,116 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.3M | 0.05% | 27,579 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.3M | 0.05% | 362,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.05% | 6,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 0.05% | 287,360 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.1M | 0.05% | 19,138 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $12.1M | 0.05% | 1,142,736 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.1M | 0.05% | 36,835 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.0M | 0.05% | 412,166 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $12.0M | 0.05% | 45,799 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.0M | 0.05% | 325,912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 0.05% | 182,448 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.0M | 0.05% | 124,059 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.9M | 0.05% | 106,336 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11.9M | 0.05% | 214,569 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.9M | 0.05% | 1,280,419 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $11.9M | 0.05% | 232,256 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.8M | 0.05% | 169,748 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.8M | 0.05% | 67,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.05% | 168,891 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $11.8M | 0.05% | 1,055,905 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.8M | 0.05% | 299,509 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $11.8M | 0.05% | 145,978 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.05% | 118,473 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.6M | 0.05% | 143,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.05% | 231,759 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.6M | 0.05% | 18,455 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 0.05% | 43,570 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.5M | 0.05% | 24,787 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.05% | 169,144 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $11.4M | 0.05% | 2,116,386 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.05% | 142,127 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 0.05% | 37,869 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.2M | 0.05% | 54,553 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.2M | 0.05% | 106,028 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.1M | 0.05% | 203,485 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.05% | 50,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 0.05% | 163,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 0.05% | 173,334 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.0M | 0.05% | 93,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 0.05% | 63,771 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.05% | 94,839 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.0M | 0.05% | 321,646 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 0.05% | 37,087 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.9M | 0.05% | 46,070 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $10.9M | 0.05% | 825,513 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.9M | 0.05% | 344,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.05% | 166,205 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $10.8M | 0.05% | 11,246 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.8M | 0.05% | 551,268 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.8M | 0.05% | 13,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.05% | 119,883 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.7M | 0.05% | 69,208 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.7M | 0.05% | 110,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 0.05% | 34,724 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $10.6M | 0.05% | 1,368,072 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $10.5M | 0.05% | 208,959 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 0.05% | 41,298 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.5M | 0.05% | 50,678 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $10.5M | 0.05% | 862,896 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $10.4M | 0.05% | 674,872 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.04% | 83,664 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.3M | 0.04% | 61,242 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.2M | 0.04% | 38,367 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.2M | 0.04% | 21,227 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 0.04% | 49,315 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.1M | 0.04% | 23,245 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.1M | 0.04% | 102,342 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.1M | 0.04% | 104,626 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.04% | 56,149 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $10.0M | 0.04% | 627,710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 0.04% | 38,790 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $10.0M | 0.04% | 903,364 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $10.0M | 0.04% | 658,169 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9.8M | 0.04% | 153,253 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.8M | 0.04% | 270,886 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $9.8M | 0.04% | 968,318 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.04% | 66,927 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.8M | 0.04% | 5,294 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $9.8M | 0.04% | 1,584,386 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.7M | 0.04% | 167,068 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 0.04% | 366,204 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.04% | 88,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.7M | 0.04% | 161,675 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $9.7M | 0.04% | 249,663 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.04% | 6,967 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.04% | 75,139 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.6M | 0.04% | 56,358 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.6M | 0.04% | 274,128 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.5M | 0.04% | 165,197 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 0.04% | 57,602 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.4M | 0.04% | 362,506 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.04% | 121,196 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.4M | 0.04% | 59,492 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 0.04% | 45,948 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 0.04% | 6,975 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.2M | 0.04% | 110,453 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.2M | 0.04% | 149,723 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.04% | 118,086 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 0.04% | 276,630 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.1M | 0.04% | 142,759 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.0M | 0.04% | 67,296 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.0M | 0.04% | 151,665 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.04% | 18,634 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.0M | 0.04% | 18,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.04% | 82,025 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.0M | 0.04% | 1,070,746 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.0M | 0.04% | 21,367 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.0M | 0.04% | 136,448 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.0M | 0.04% | 145,409 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.04% | 42,612 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.9M | 0.04% | 63,258 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.04% | 41,789 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.04% | 193,055 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.7M | 0.04% | 89,077 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.04% | 92,912 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $8.6M | 0.04% | 799,196 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.04% | 143,199 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $8.5M | 0.04% | 396,245 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.5M | 0.04% | 334,904 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $8.5M | 0.04% | 895,079 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.04% | 81,090 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.04% | 26,873 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.4M | 0.04% | 102,689 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.3M | 0.04% | 211,511 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.04% | 30,523 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $8.3M | 0.04% | 764,403 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $8.3M | 0.04% | 775,932 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.3M | 0.04% | 56,698 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.04% | 19,210 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.2M | 0.04% | 99,701 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.2M | 0.04% | 121,713 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.04% | 109,509 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $8.2M | 0.04% | 328,331 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.2M | 0.04% | 160,451 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.04% | 14,471 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.04% | 79,058 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 0.04% | 144,046 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.04% | 172,494 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.1M | 0.04% | 195,736 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.03% | 92,587 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.0M | 0.03% | 41,165 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.0M | 0.03% | 385,563 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.03% | 188,196 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $7.9M | 0.03% | 344,261 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $7.9M | 0.03% | 154,255 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.8M | 0.03% | 24,563 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.8M | 0.03% | 53,153 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.8M | 0.03% | 67,363 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $7.8M | 0.03% | 751,609 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.03% | 13,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.03% | 262,556 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.7M | 0.03% | 161,710 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.7M | 0.03% | 94,851 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.03% | 64,211 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 0.03% | 203,743 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.6M | 0.03% | 33,578 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.6M | 0.03% | 101,450 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.5M | 0.03% | 26,515 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.03% | 45,048 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.03% | 21,492 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.4M | 0.03% | 113,452 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.4M | 0.03% | 14,032 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.3M | 0.03% | 473,454 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $7.3M | 0.03% | 865,924 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.03% | 32,078 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.03% | 321,180 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.2M | 0.03% | 164,507 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.03% | 175,776 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.2M | 0.03% | 113,639 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.2M | 0.03% | 55,301 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.03% | 126,583 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.03% | 163,749 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.1M | 0.03% | 281,115 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.03% | 59,069 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.1M | 0.03% | 44,980 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.03% | 46,318 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.0M | 0.03% | 323,410 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.03% | 120,137 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.0M | 0.03% | 3,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.03% | 28,528 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.03% | 226,514 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.9M | 0.03% | 310,792 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.03% | 47,814 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.8M | 0.03% | 64,737 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.8M | 0.03% | 103,958 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.7M | 0.03% | 42,258 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.7M | 0.03% | 42,499 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.7M | 0.03% | 493,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.03% | 162,840 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $6.7M | 0.03% | 542,316 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.03% | 91,771 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.6M | 0.03% | 641,316 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.6M | 0.03% | 47,523 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.6M | 0.03% | 22,808 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.03% | 46,235 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.03% | 63,238 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.03% | 77,034 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.4M | 0.03% | 11,079 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.4M | 0.03% | 65,791 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.03% | 28,763 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.03% | 28,037 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.4M | 0.03% | 31,933 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.4M | 0.03% | 49,248 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $6.4M | 0.03% | 653,331 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.4M | 0.03% | 777,418 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.03% | 27,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.03% | 100,838 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.03% | 79,015 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 0.03% | 617,541 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 0.03% | 65,542 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.03% | 57,246 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.2M | 0.03% | 115,651 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.2M | 0.03% | 91,044 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $6.2M | 0.03% | 104,915 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.03% | 25,028 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.03% | 14,719 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.2M | 0.03% | 55,425 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 0.03% | 92,241 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 0.03% | 53,883 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $6.1M | 0.03% | 658,280 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.03% | 285,968 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 0.03% | 46,072 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.0M | 0.03% | 34,482 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.03% | 210,808 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.0M | 0.03% | 69,849 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.03% | 30,471 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.03% | 50,111 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.0M | 0.03% | 53,704 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.03% | 122,466 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $5.9M | 0.03% | 188,245 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.03% | 83,306 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.9M | 0.03% | 20,298 | 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.