Q3 2025 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2025-11-13 · accession 0002011612-25-000002
$26.17B
Reported value
2,326
Positions
2025-09-30
Period end
The Brief · Pathstone Holdings, LLC · Q3 2025
AI · grounded in 13F
Pathstone Holdings, LLC established a new position in IVV valued at $1.49B. The fund also initiated new stakes in SPY for $1.47B and CRWD for $1.2B. Additional new positions include VOO at $1.02B, MSFT at $912.3M, and AAPL at $690.7M.
Holdings as filed
First 500 of 2326
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.50B | 5.71% | 2,234,087 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.47B | 5.63% | 2,212,875 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.20B | 4.60% | 2,454,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.02B | 3.89% | 1,662,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912.3M | 3.49% | 1,761,372 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $690.7M | 2.64% | 2,712,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590.0M | 2.25% | 3,162,352 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $530.4M | 2.03% | 889,822 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $454.8M | 1.74% | 6,969,517 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $425.6M | 1.63% | 1,164,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323.7M | 1.24% | 1,474,186 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275.1M | 1.05% | 4,591,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $272.3M | 1.04% | 2,291,219 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257.4M | 0.98% | 783,752 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $241.4M | 0.92% | 783,922 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $219.9M | 0.84% | 3,598,087 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $217.8M | 0.83% | 902,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $215.7M | 0.82% | 3,252,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209.5M | 0.80% | 473,731 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $208.2M | 0.80% | 276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $204.4M | 0.78% | 839,284 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203.7M | 0.78% | 838,161 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $198.0M | 0.76% | 1,404,426 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.2M | 0.75% | 388,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $194.6M | 0.74% | 264,996 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $190.2M | 0.73% | 1,970,116 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $176.9M | 0.68% | 602,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159.2M | 0.61% | 482,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.5M | 0.60% | 1,367,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $147.1M | 0.56% | 466,407 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.0M | 0.50% | 158,234 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $127.8M | 0.49% | 2,987,222 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $126.8M | 0.48% | 270,668 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $126.1M | 0.48% | 495,876 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $117.4M | 0.45% | 2,344,742 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $117.1M | 0.45% | 971,406 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $111.6M | 0.43% | 548,332 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $109.6M | 0.42% | 1,226,202 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109.0M | 0.42% | 824,516 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $107.6M | 0.41% | 768,592 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $102.3M | 0.39% | 1,887,571 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $100.4M | 0.38% | 83,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.5M | 0.38% | 515,180 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $97.1M | 0.37% | 1,305,623 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $94.4M | 0.36% | 2,879,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.7M | 0.35% | 329,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.4M | 0.35% | 270,584 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $91.2M | 0.35% | 976,478 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $88.1M | 0.34% | 1,335,770 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $87.7M | 0.33% | 2,793,813 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $86.9M | 0.33% | 2,730,548 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $86.2M | 0.33% | 2,620,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $79.4M | 0.30% | 165,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.0M | 0.30% | 138,863 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $76.6M | 0.29% | 1,129,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.7M | 0.28% | 179,377 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $72.1M | 0.28% | 94,534 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $71.3M | 0.27% | 403,492 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $69.0M | 0.26% | 345,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.9M | 0.26% | 371,413 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.8M | 0.26% | 702,712 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $64.2M | 0.25% | 1,699,092 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $63.6M | 0.24% | 695,489 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $63.1M | 0.24% | 223,748 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $59.0M | 0.23% | 1,378,952 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $58.0M | 0.22% | 1,297,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.8M | 0.22% | 512,805 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $55.8M | 0.21% | 425,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.8M | 0.21% | 531,907 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54.1M | 0.21% | 2,119,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.6M | 0.20% | 231,547 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.4M | 0.20% | 201,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.6M | 0.20% | 1,001,006 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $50.8M | 0.19% | 2,262,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.5M | 0.19% | 173,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.3M | 0.18% | 219,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.7M | 0.18% | 304,087 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $46.3M | 0.18% | 324,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.3M | 0.17% | 131,242 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $44.1M | 0.17% | 932,283 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $43.9M | 0.17% | 317,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.9M | 0.17% | 270,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.8M | 0.17% | 73,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.6M | 0.16% | 274,610 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $41.5M | 0.16% | 177,601 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41.4M | 0.16% | 474,223 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.1M | 0.16% | 204,088 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.0M | 0.16% | 128,086 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $39.4M | 0.15% | 742,151 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.3M | 0.15% | 1,252,012 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.1M | 0.15% | 465,592 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.0M | 0.15% | 570,694 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $39.0M | 0.15% | 323,097 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $39.0M | 0.15% | 811,864 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $38.4M | 0.15% | 820,975 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.2M | 0.15% | 140,431 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $37.5M | 0.14% | 2,055,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.4M | 0.14% | 445,654 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $37.3M | 0.14% | 2,184,553 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36.9M | 0.14% | 122,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.0M | 0.14% | 268,796 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.5M | 0.14% | 51,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.4M | 0.14% | 116,468 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34.9M | 0.13% | 117,379 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.8M | 0.13% | 104,890 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $34.8M | 0.13% | 268,329 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.6M | 0.13% | 258,516 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.4M | 0.13% | 502,209 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.9M | 0.13% | 42,574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.4M | 0.13% | 132,715 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.9M | 0.13% | 69,162 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.8M | 0.13% | 446,801 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.7M | 0.12% | 115,901 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.9M | 0.12% | 152,877 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $31.6M | 0.12% | 94,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.9M | 0.12% | 220,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.12% | 64,811 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.7M | 0.12% | 183,414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.4M | 0.12% | 33,047 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.8M | 0.11% | 61,443 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29.8M | 0.11% | 336,556 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $29.4M | 0.11% | 188,565 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.0M | 0.11% | 173,363 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 0.11% | 180,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.6M | 0.11% | 157,708 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.5M | 0.11% | 101,066 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 0.11% | 176,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.5M | 0.11% | 139,015 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28.1M | 0.11% | 613,195 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $28.0M | 0.11% | 37,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.6M | 0.11% | 116,820 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $26.8M | 0.10% | 556,280 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26.6M | 0.10% | 347,131 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $26.6M | 0.10% | 625,652 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.9M | 0.10% | 53,291 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.9M | 0.10% | 712,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.9M | 0.10% | 91,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.3M | 0.10% | 86,074 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.2M | 0.10% | 110,422 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.1M | 0.10% | 351,123 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.8M | 0.09% | 907,762 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24.7M | 0.09% | 119,501 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.4M | 0.09% | 164,004 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.3M | 0.09% | 114,153 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $24.2M | 0.09% | 534,586 | Common | NONE |
| 803054204 | SAP | SAP SE | $24.1M | 0.09% | 90,118 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $24.0M | 0.09% | 3,839,659 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.9M | 0.09% | 224,591 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 0.09% | 100,711 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.8M | 0.09% | 506,632 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.5M | 0.09% | 236,220 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $23.3M | 0.09% | 2,143,102 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $23.2M | 0.09% | 239,108 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $23.1M | 0.09% | 259,856 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.0M | 0.09% | 96,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.09% | 523,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.0M | 0.09% | 813,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.8M | 0.09% | 4,223 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.3M | 0.09% | 19,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.9M | 0.08% | 58,628 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.9M | 0.08% | 357,703 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $21.9M | 0.08% | 192,065 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.9M | 0.08% | 22,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 0.08% | 48,427 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.5M | 0.08% | 122,308 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $21.3M | 0.08% | 3,944,944 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.1M | 0.08% | 114,704 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $21.1M | 0.08% | 3,559,421 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.0M | 0.08% | 169,949 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $20.9M | 0.08% | 463,884 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.8M | 0.08% | 59,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.7M | 0.08% | 384,521 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.7M | 0.08% | 104,448 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.4M | 0.08% | 986,997 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.4M | 0.08% | 233,348 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $20.3M | 0.08% | 496,327 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $20.3M | 0.08% | 1,213,971 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.2M | 0.08% | 66,898 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.1M | 0.08% | 345,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.9M | 0.08% | 119,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.8M | 0.08% | 28,402 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.7M | 0.08% | 53,380 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $19.7M | 0.08% | 3,653,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.6M | 0.07% | 259,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.5M | 0.07% | 18,123 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.4M | 0.07% | 31,472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.3M | 0.07% | 42,158 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $19.3M | 0.07% | 1,446,054 | Common | NONE |
| 097023105 | BA | BOEING CO | $19.0M | 0.07% | 87,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.9M | 0.07% | 76,448 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.9M | 0.07% | 26,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.8M | 0.07% | 197,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.6M | 0.07% | 19,449 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $18.3M | 0.07% | 1,752,419 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.1M | 0.07% | 23,479 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $18.1M | 0.07% | 1,750,654 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.8M | 0.07% | 50,503 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.6M | 0.07% | 207,583 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.5M | 0.07% | 196,327 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.07% | 185,115 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $17.5M | 0.07% | 1,414,464 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $17.3M | 0.07% | 952,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.3M | 0.07% | 102,639 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $17.2M | 0.07% | 300,045 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.2M | 0.07% | 81,676 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.2M | 0.07% | 338,333 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $17.0M | 0.06% | 6,553,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.7M | 0.06% | 301,546 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.7M | 0.06% | 97,360 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.7M | 0.06% | 441,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.6M | 0.06% | 163,332 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $16.4M | 0.06% | 242,457 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $16.3M | 0.06% | 1,259,213 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.3M | 0.06% | 38,712 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.1M | 0.06% | 216,712 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.1M | 0.06% | 79,199 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 0.06% | 3,736 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.9M | 0.06% | 1,220,032 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.8M | 0.06% | 45,104 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.7M | 0.06% | 50,196 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.06% | 107,765 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.7M | 0.06% | 77,943 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.06% | 111,875 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $15.3M | 0.06% | 279,145 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15.3M | 0.06% | 186,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.2M | 0.06% | 63,686 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.2M | 0.06% | 61,891 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.06% | 140,076 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.0M | 0.06% | 871,431 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 0.06% | 37,879 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $14.6M | 0.06% | 1,411,760 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.5M | 0.06% | 46,788 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.5M | 0.06% | 148,291 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $14.4M | 0.06% | 313,433 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.06% | 76,073 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.3M | 0.05% | 49,750 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.3M | 0.05% | 75,168 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $14.2M | 0.05% | 1,331,675 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.2M | 0.05% | 51,788 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.2M | 0.05% | 14,871 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $14.0M | 0.05% | 340,812 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.0M | 0.05% | 897,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.05% | 547,456 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.9M | 0.05% | 43,736 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13.8M | 0.05% | 530,226 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.7M | 0.05% | 107,084 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.7M | 0.05% | 21,771 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.6M | 0.05% | 180,776 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.05% | 41,197 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.5M | 0.05% | 95,140 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13.5M | 0.05% | 219,217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 0.05% | 5,759 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.4M | 0.05% | 108,078 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.4M | 0.05% | 49,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.3M | 0.05% | 37,413 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.3M | 0.05% | 43,661 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.3M | 0.05% | 275,296 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.05% | 157,917 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $13.3M | 0.05% | 11,269 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.3M | 0.05% | 47,496 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 0.05% | 59,431 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.1M | 0.05% | 94,504 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.1M | 0.05% | 57,873 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.05% | 39,733 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.8M | 0.05% | 92,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 0.05% | 135,002 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.7M | 0.05% | 356,014 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.7M | 0.05% | 19,834 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.6M | 0.05% | 918,188 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.05% | 112,984 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.05% | 132,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.05% | 148,436 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.5M | 0.05% | 1,065,427 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.5M | 0.05% | 260,580 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.05% | 24,958 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.05% | 16,423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.05% | 370,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.4M | 0.05% | 47,614 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.4M | 0.05% | 372,367 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.4M | 0.05% | 268,276 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.4M | 0.05% | 111,301 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.3M | 0.05% | 20,229 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.3M | 0.05% | 80,881 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.05% | 176,097 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 0.05% | 28,869 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 0.05% | 25,099 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.7M | 0.04% | 152,713 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.7M | 0.04% | 177,178 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.7M | 0.04% | 75,755 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11.6M | 0.04% | 162,986 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.5M | 0.04% | 23,788 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $11.5M | 0.04% | 266,563 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.5M | 0.04% | 481,835 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.5M | 0.04% | 59,472 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $11.5M | 0.04% | 184,106 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.5M | 0.04% | 715,266 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $11.4M | 0.04% | 1,318,834 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.4M | 0.04% | 12,428 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.04% | 136,031 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.4M | 0.04% | 58,062 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.4M | 0.04% | 67,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.3M | 0.04% | 32,766 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.3M | 0.04% | 34,067 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.2M | 0.04% | 15,587 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.2M | 0.04% | 142,382 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.04% | 226,920 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.1M | 0.04% | 287,155 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.04% | 26,180 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $10.9M | 0.04% | 323,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.9M | 0.04% | 95,511 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.9M | 0.04% | 50,798 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.8M | 0.04% | 23,564 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $10.7M | 0.04% | 271,376 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.7M | 0.04% | 238,857 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.7M | 0.04% | 311,141 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.04% | 68,996 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.7M | 0.04% | 129,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.04% | 31,163 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.6M | 0.04% | 159,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.04% | 80,856 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.5M | 0.04% | 1,283,581 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.5M | 0.04% | 88,401 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.5M | 0.04% | 32,348 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $10.4M | 0.04% | 221,397 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.4M | 0.04% | 144,171 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $10.4M | 0.04% | 240,080 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.3M | 0.04% | 75,320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.3M | 0.04% | 328,559 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 0.04% | 163,717 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 0.04% | 140,171 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.04% | 20,657 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.2M | 0.04% | 352,060 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.2M | 0.04% | 140,970 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 0.04% | 178,016 | Common | NONE |
| 759530108 | RELX | RELX PLC | $10.1M | 0.04% | 210,721 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.0M | 0.04% | 7,574 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.0M | 0.04% | 329,906 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $10.0M | 0.04% | 1,322,076 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $10.0M | 0.04% | 1,420,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.04% | 156,326 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.8M | 0.04% | 66,712 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.8M | 0.04% | 99,870 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.7M | 0.04% | 107,448 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9.7M | 0.04% | 355,683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.04% | 12,369 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $9.7M | 0.04% | 911,321 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.7M | 0.04% | 76,273 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.7M | 0.04% | 25,533 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.6M | 0.04% | 67,424 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.5M | 0.04% | 41,552 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $9.5M | 0.04% | 832,142 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.5M | 0.04% | 44,268 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.5M | 0.04% | 227,631 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.5M | 0.04% | 66,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.04% | 208,431 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.4M | 0.04% | 448,745 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.4M | 0.04% | 63,278 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.3M | 0.04% | 130,615 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.3M | 0.04% | 27,667 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.3M | 0.04% | 162,311 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.04% | 152,225 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 0.04% | 55,617 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.3M | 0.04% | 211,351 | Common | SHARED |
| 46435U218 | SUSL | ISHARES TR | $9.2M | 0.03% | 78,232 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.03% | 171,019 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.1M | 0.03% | 125,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 0.03% | 87,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.03% | 66,748 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.1M | 0.03% | 82,201 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $9.1M | 0.03% | 864,383 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.03% | 69,672 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.03% | 33,090 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.0M | 0.03% | 59,242 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $9.0M | 0.03% | 537,834 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $9.0M | 0.03% | 894,639 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.0M | 0.03% | 64,306 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.9M | 0.03% | 649,283 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.9M | 0.03% | 181,922 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.8M | 0.03% | 20,657 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.8M | 0.03% | 27,235 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.8M | 0.03% | 44,803 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.03% | 80,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.03% | 67,992 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.03% | 246,745 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $8.8M | 0.03% | 111,620 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.8M | 0.03% | 165,018 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.03% | 221,914 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.03% | 51,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.7M | 0.03% | 45,021 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.03% | 41,917 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.6M | 0.03% | 34,148 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.6M | 0.03% | 58,838 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.6M | 0.03% | 144,232 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.03% | 17,246 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 0.03% | 60,867 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.4M | 0.03% | 28,072 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.4M | 0.03% | 75,005 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.4M | 0.03% | 205,340 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.03% | 44,784 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 0.03% | 101,592 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.4M | 0.03% | 182,838 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.4M | 0.03% | 94,152 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.03% | 123,774 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.3M | 0.03% | 37,948 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.03% | 46,762 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.03% | 48,043 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8.3M | 0.03% | 823,166 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 0.03% | 44,078 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.2M | 0.03% | 111,720 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.1M | 0.03% | 511,189 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $8.1M | 0.03% | 895,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.03% | 55,126 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.03% | 31,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 0.03% | 229,240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.0M | 0.03% | 88,148 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $8.0M | 0.03% | 768,987 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $7.9M | 0.03% | 1,392,891 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.9M | 0.03% | 274,938 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.03% | 132,744 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.9M | 0.03% | 211,872 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.03% | 117,158 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.8M | 0.03% | 82,151 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.8M | 0.03% | 154,452 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.7M | 0.03% | 129,536 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.03% | 113,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.7M | 0.03% | 144,839 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.03% | 45,008 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.03% | 15,164 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.5M | 0.03% | 25,195 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.5M | 0.03% | 39,719 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.5M | 0.03% | 228,795 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 0.03% | 38,308 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.5M | 0.03% | 46,004 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.5M | 0.03% | 30,164 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.4M | 0.03% | 81,108 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.03% | 63,830 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.4M | 0.03% | 366,257 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.4M | 0.03% | 360,384 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.3M | 0.03% | 91,603 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.3M | 0.03% | 46,543 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $7.3M | 0.03% | 693,632 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 0.03% | 90,531 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 0.03% | 4,870 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.03% | 92,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.2M | 0.03% | 65,895 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.03% | 108,056 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.2M | 0.03% | 24,504 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.03% | 73,210 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.2M | 0.03% | 92,398 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $7.2M | 0.03% | 842,666 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.1M | 0.03% | 33,976 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.03% | 30,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.03% | 12,640 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.1M | 0.03% | 25,584 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.1M | 0.03% | 168,261 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 0.03% | 8,588 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.03% | 62,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.03% | 29,716 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.03% | 78,053 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.0M | 0.03% | 73,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.03% | 202,055 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.03% | 46,834 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $6.9M | 0.03% | 1,203,628 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.03% | 94,061 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.03% | 11,968 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.7M | 0.03% | 186,047 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.7M | 0.03% | 239,871 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.03% | 55,262 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.7M | 0.03% | 347,816 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.03% | 83,708 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.6M | 0.03% | 15,635 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.6M | 0.03% | 28,693 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.6M | 0.03% | 601,521 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 0.03% | 55,535 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.03% | 18,783 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.5M | 0.03% | 90,403 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.02% | 3,418 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.02% | 51,465 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.5M | 0.02% | 70,964 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.5M | 0.02% | 6,958 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.02% | 83,391 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.5M | 0.02% | 93,438 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.02% | 243,631 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.02% | 37,249 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.4M | 0.02% | 63,981 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.4M | 0.02% | 36,507 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.4M | 0.02% | 162,262 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.3M | 0.02% | 47,611 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.02% | 223,442 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.3M | 0.02% | 31,929 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $6.3M | 0.02% | 1,186,027 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.02% | 35,335 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.02% | 140,527 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.02% | 33,424 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.02% | 74,758 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.2M | 0.02% | 56,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.2M | 0.02% | 9,576 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $6.2M | 0.02% | 926,945 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $6.2M | 0.02% | 72,739 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 0.02% | 251,056 | 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.