Q1 2026 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2026-05-11 · accession 0002011612-26-000002
$25.14B
Reported value
2,222
Positions
2026-03-31
Period end
The Brief · Pathstone Holdings, LLC · Q1 2026
AI · grounded in 13F
Pathstone Holdings, LLC added a new position in AstraZeneca PLC AZN valued at $33.58M. The fund significantly increased its holdings in Capital Group Equity ETF TR CGMM by 13,978% and BlackRock MuniHoldings FD IN MHD by 279.68%. Conversely, the fund trimmed its position in CrowdStrike Hldgs Inc CRWD by 86.64% and reduced exposure to Microsoft Corp MSFT by 2.68%.
Holdings as filed
First 500 of 2222
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.50B | 5.98% | 2,299,769 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.42B | 5.63% | 2,176,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $995.2M | 3.96% | 1,665,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $738.7M | 2.94% | 2,910,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $641.3M | 2.55% | 1,732,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597.3M | 2.38% | 3,424,938 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $518.2M | 2.06% | 840,196 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $478.5M | 1.90% | 7,085,087 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $396.5M | 1.58% | 1,112,041 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $342.1M | 1.36% | 5,338,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $309.5M | 1.23% | 1,486,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $291.0M | 1.16% | 2,341,216 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267.2M | 1.06% | 833,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $260.4M | 1.04% | 905,590 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $250.0M | 0.99% | 836,558 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $249.4M | 0.99% | 3,722,667 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $249.0M | 0.99% | 3,273,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244.7M | 0.97% | 853,041 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207.2M | 0.82% | 1,399,111 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.7M | 0.81% | 285 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $195.1M | 0.78% | 786,519 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.5M | 0.77% | 403,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $187.6M | 0.75% | 504,698 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $185.2M | 0.74% | 1,904,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $174.0M | 0.69% | 562,073 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $171.7M | 0.68% | 597,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $167.9M | 0.67% | 293,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $145.2M | 0.58% | 493,552 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $137.3M | 0.55% | 1,251,581 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $132.6M | 0.53% | 1,375,321 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $131.3M | 0.52% | 2,875,556 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $125.6M | 0.50% | 479,636 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $118.1M | 0.47% | 2,367,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $116.7M | 0.46% | 273,685 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $114.2M | 0.45% | 782,740 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $111.9M | 0.45% | 1,193,702 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $109.0M | 0.43% | 1,562,950 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106.6M | 0.42% | 1,973,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.2M | 0.42% | 115,489 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $100.3M | 0.40% | 469,622 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $96.9M | 0.39% | 1,316,285 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $96.5M | 0.38% | 2,754,739 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.8M | 0.38% | 391,963 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $94.1M | 0.37% | 969,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $93.8M | 0.37% | 94,179 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $92.5M | 0.37% | 2,603,022 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $91.2M | 0.36% | 2,553,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.0M | 0.36% | 536,617 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $88.5M | 0.35% | 425,003 | Common | NONE |
| 92826C839 | V | VISA INC | $87.8M | 0.35% | 290,453 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $86.3M | 0.34% | 2,541,201 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $85.8M | 0.34% | 892,241 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $78.7M | 0.31% | 414,852 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77.8M | 0.31% | 155,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74.3M | 0.30% | 465,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.8M | 0.27% | 203,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.6M | 0.27% | 551,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.4M | 0.27% | 154,218 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $66.1M | 0.26% | 202,156 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $65.8M | 0.26% | 1,789,343 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $64.6M | 0.26% | 869,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.9M | 0.25% | 161,231 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $60.8M | 0.24% | 854,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.3M | 0.24% | 679,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $58.2M | 0.23% | 281,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.8M | 0.23% | 480,635 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $57.8M | 0.23% | 1,369,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 0.22% | 171,511 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $56.4M | 0.22% | 2,140,310 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56.2M | 0.22% | 1,159,964 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.1M | 0.22% | 262,360 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.8M | 0.21% | 247,510 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.3M | 0.21% | 154,811 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.1M | 0.20% | 384,451 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $51.0M | 0.20% | 349,644 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $50.6M | 0.20% | 1,232,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.0M | 0.20% | 86,593 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $49.5M | 0.20% | 546,728 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $49.3M | 0.20% | 1,679,370 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.6M | 0.19% | 330,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.4M | 0.19% | 992,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.0M | 0.19% | 169,148 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.8M | 0.19% | 139,949 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.6M | 0.19% | 287,481 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $46.5M | 0.19% | 1,202,233 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $45.9M | 0.18% | 64,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.9M | 0.18% | 578,445 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $44.1M | 0.18% | 3,911,221 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $43.9M | 0.17% | 317,211 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.5M | 0.17% | 604,299 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $42.5M | 0.17% | 140,744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.4M | 0.17% | 48,579 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.3M | 0.17% | 196,817 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $41.6M | 0.17% | 791,127 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $40.6M | 0.16% | 353,948 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40.6M | 0.16% | 865,193 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $40.4M | 0.16% | 279,517 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $39.9M | 0.16% | 353,003 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.16% | 192,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.8M | 0.15% | 45,849 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.7M | 0.15% | 89,875 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $38.6M | 0.15% | 168,587 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $38.1M | 0.15% | 121,528 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $37.8M | 0.15% | 788,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.1M | 0.15% | 192,576 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $36.6M | 0.15% | 1,613,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.0M | 0.14% | 72,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35.9M | 0.14% | 189,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.9M | 0.14% | 115,566 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $35.3M | 0.14% | 211,225 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.2M | 0.14% | 1,224,892 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.7M | 0.14% | 200,345 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.5M | 0.14% | 70,197 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.2M | 0.14% | 443,022 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.1M | 0.14% | 157,156 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $33.7M | 0.13% | 423,798 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $33.7M | 0.13% | 795,001 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $33.6M | 0.13% | 170,432 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $33.3M | 0.13% | 25,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.3M | 0.13% | 102,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.1M | 0.13% | 213,247 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $33.0M | 0.13% | 3,088,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.5M | 0.13% | 92,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.3M | 0.13% | 106,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.13% | 118,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.6M | 0.13% | 159,360 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.3M | 0.12% | 132,532 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.2M | 0.12% | 312,794 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $30.7M | 0.12% | 680,196 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $30.3M | 0.12% | 650,148 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $29.8M | 0.12% | 122,908 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $29.5M | 0.12% | 755,946 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.0M | 0.12% | 176,081 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $28.8M | 0.11% | 90,586 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.7M | 0.11% | 118,559 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.2M | 0.11% | 332,035 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.11% | 371,264 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.7M | 0.11% | 233,548 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.1M | 0.11% | 58,881 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $27.1M | 0.11% | 263,579 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.9M | 0.11% | 877,235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.11% | 532,441 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.7M | 0.11% | 241,735 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.6M | 0.11% | 74,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.3M | 0.10% | 283,321 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $26.0M | 0.10% | 4,825,845 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.9M | 0.10% | 1,343,586 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $25.7M | 0.10% | 17,436 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.4M | 0.10% | 534,205 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.2M | 0.10% | 36,069 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.7M | 0.10% | 43,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 0.10% | 56,836 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24.5M | 0.10% | 116,061 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24.3M | 0.10% | 107,719 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $24.2M | 0.10% | 570,391 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.1M | 0.10% | 190,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.0M | 0.10% | 176,682 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $24.0M | 0.10% | 215,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.0M | 0.10% | 163,861 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.0M | 0.10% | 510,259 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.6M | 0.09% | 178,925 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $23.5M | 0.09% | 3,743,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.3M | 0.09% | 805,069 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.1M | 0.09% | 116,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.0M | 0.09% | 118,547 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.9M | 0.09% | 374,458 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $22.6M | 0.09% | 213,106 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.3M | 0.09% | 360,230 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.2M | 0.09% | 129,408 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.1M | 0.09% | 233,799 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.8M | 0.09% | 51,207 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $21.7M | 0.09% | 461,532 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $21.6M | 0.09% | 8,846,596 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.2M | 0.08% | 141,366 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $21.2M | 0.08% | 3,808,702 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.2M | 0.08% | 461,878 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.0M | 0.08% | 336,665 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.0M | 0.08% | 65,957 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.9M | 0.08% | 136,897 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.7M | 0.08% | 23,894 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $20.7M | 0.08% | 2,035,040 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.5M | 0.08% | 112,192 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $20.0M | 0.08% | 98,361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.0M | 0.08% | 20,756 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.08% | 175,795 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19.9M | 0.08% | 67,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.8M | 0.08% | 44,262 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.6M | 0.08% | 207,712 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.6M | 0.08% | 180,681 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.4M | 0.08% | 35,369 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $19.2M | 0.08% | 3,198,230 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.2M | 0.08% | 203,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.08% | 433,783 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $19.0M | 0.08% | 1,332,860 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.8M | 0.07% | 172,909 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.07% | 100,063 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $18.2M | 0.07% | 303,699 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.2M | 0.07% | 37,556 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.9M | 0.07% | 4,258 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17.9M | 0.07% | 25,488 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.9M | 0.07% | 45,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.8M | 0.07% | 635,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 0.07% | 81,005 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.4M | 0.07% | 353,373 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.3M | 0.07% | 62,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.2M | 0.07% | 52,337 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.0M | 0.07% | 216,104 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.0M | 0.07% | 801,114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.7M | 0.07% | 81,866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.4M | 0.07% | 117,973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.4M | 0.07% | 78,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.07% | 102,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.4M | 0.07% | 52,210 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.4M | 0.07% | 39,331 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.3M | 0.06% | 18,187 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $16.2M | 0.06% | 14,867 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.2M | 0.06% | 102,690 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.06% | 26,491 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.7M | 0.06% | 297,184 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $15.6M | 0.06% | 910,227 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.4M | 0.06% | 73,135 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $15.3M | 0.06% | 1,118,178 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.06% | 51,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.06% | 143,864 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $15.0M | 0.06% | 86,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.0M | 0.06% | 56,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.8M | 0.06% | 115,278 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14.8M | 0.06% | 446,908 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.6M | 0.06% | 176,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.5M | 0.06% | 21,320 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $14.4M | 0.06% | 302,401 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.3M | 0.06% | 49,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.2M | 0.06% | 71,612 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.1M | 0.06% | 19,392 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.1M | 0.06% | 223,433 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $14.1M | 0.06% | 266,117 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.1M | 0.06% | 57,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.1M | 0.06% | 61,355 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $14.0M | 0.06% | 2,768,912 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.0M | 0.06% | 269,596 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.0M | 0.06% | 23,799 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.9M | 0.06% | 172,007 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.05% | 226,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.8M | 0.05% | 149,017 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 0.05% | 138,334 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.6M | 0.05% | 103,174 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $13.5M | 0.05% | 1,283,877 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $13.5M | 0.05% | 888,872 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.5M | 0.05% | 53,886 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.05% | 155,149 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.4M | 0.05% | 267,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.4M | 0.05% | 102,355 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13.3M | 0.05% | 508,827 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.05% | 200,521 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.05% | 147,284 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.05% | 107,185 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $13.2M | 0.05% | 1,061,064 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 0.05% | 12,009 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.0M | 0.05% | 135,153 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $13.0M | 0.05% | 114,456 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.0M | 0.05% | 328,956 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.9M | 0.05% | 208,784 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $12.9M | 0.05% | 3,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.05% | 48,350 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.9M | 0.05% | 138,280 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $12.8M | 0.05% | 100,162 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $12.8M | 0.05% | 1,672,017 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.8M | 0.05% | 275,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.05% | 51,596 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.7M | 0.05% | 23,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 0.05% | 173,533 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.6M | 0.05% | 48,421 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.5M | 0.05% | 330,404 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $12.5M | 0.05% | 12,745 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.5M | 0.05% | 38,692 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.5M | 0.05% | 56,939 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.4M | 0.05% | 112,691 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 0.05% | 139,709 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.05% | 15,912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.05% | 106,738 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.2M | 0.05% | 147,464 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.05% | 169,297 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12.2M | 0.05% | 207,766 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.1M | 0.05% | 251,861 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.1M | 0.05% | 65,246 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.1M | 0.05% | 509,846 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.0M | 0.05% | 119,862 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.0M | 0.05% | 325,687 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $12.0M | 0.05% | 11,309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 0.05% | 65,623 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.9M | 0.05% | 152,270 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.9M | 0.05% | 34,546 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.7M | 0.05% | 227,109 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $11.7M | 0.05% | 590,654 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.6M | 0.05% | 18,314 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.05% | 178,502 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.5M | 0.05% | 49,954 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $11.5M | 0.05% | 270,886 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.5M | 0.05% | 126,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.5M | 0.05% | 33,397 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.4M | 0.05% | 346,106 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.4M | 0.05% | 46,420 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.4M | 0.05% | 164,251 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.05% | 25,965 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.05% | 180,342 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.3M | 0.04% | 151,091 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.2M | 0.04% | 31,508 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.2M | 0.04% | 146,026 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.2M | 0.04% | 8,101 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.2M | 0.04% | 39,979 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 0.04% | 57,838 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11.1M | 0.04% | 53,372 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $11.0M | 0.04% | 402,977 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.0M | 0.04% | 68,156 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.0M | 0.04% | 1,078,357 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.04% | 79,243 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.0M | 0.04% | 19,494 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.9M | 0.04% | 25,126 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.8M | 0.04% | 91,092 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.8M | 0.04% | 71,361 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $10.8M | 0.04% | 224,079 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.8M | 0.04% | 22,704 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $10.8M | 0.04% | 270,707 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.04% | 88,679 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $10.7M | 0.04% | 1,478,721 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.7M | 0.04% | 227,805 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $10.7M | 0.04% | 952,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.04% | 44,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 0.04% | 53,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.6M | 0.04% | 110,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.5M | 0.04% | 26,470 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.5M | 0.04% | 50,970 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.04% | 405,011 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.04% | 71,466 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.04% | 32,283 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $10.3M | 0.04% | 2,028,326 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.3M | 0.04% | 78,814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.3M | 0.04% | 251,578 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.3M | 0.04% | 221,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.04% | 78,470 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.2M | 0.04% | 33,984 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 0.04% | 33,608 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $10.2M | 0.04% | 815,689 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $10.2M | 0.04% | 240,544 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10.1M | 0.04% | 55,763 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $10.1M | 0.04% | 1,558,061 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.1M | 0.04% | 175,244 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.9M | 0.04% | 26,821 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.9M | 0.04% | 8,552 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.8M | 0.04% | 252,147 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.8M | 0.04% | 116,208 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.8M | 0.04% | 578,090 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.8M | 0.04% | 165,486 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.8M | 0.04% | 20,699 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.04% | 35,380 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.7M | 0.04% | 171,209 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.04% | 40,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.04% | 66,607 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.6M | 0.04% | 61,437 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $9.5M | 0.04% | 161,664 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $9.4M | 0.04% | 895,285 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 0.04% | 47,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.3M | 0.04% | 94,970 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $9.3M | 0.04% | 881,001 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $9.2M | 0.04% | 132,899 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.2M | 0.04% | 638,504 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.2M | 0.04% | 80,224 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.2M | 0.04% | 126,476 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.1M | 0.04% | 31,213 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 0.04% | 50,703 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.1M | 0.04% | 81,227 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.1M | 0.04% | 125,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.04% | 196,658 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $9.0M | 0.04% | 2,397,332 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9.0M | 0.04% | 107,652 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 0.04% | 68,117 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $8.9M | 0.04% | 905,604 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.9M | 0.04% | 91,826 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $8.9M | 0.04% | 136,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.04% | 166,846 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.8M | 0.03% | 76,030 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.7M | 0.03% | 36,702 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.7M | 0.03% | 73,856 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8.7M | 0.03% | 581,001 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.7M | 0.03% | 337,287 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $8.6M | 0.03% | 90,217 | Common | SHARED |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $8.6M | 0.03% | 388,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.5M | 0.03% | 148,129 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.5M | 0.03% | 219,224 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 0.03% | 45,468 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $8.5M | 0.03% | 111,150 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.5M | 0.03% | 48,901 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.03% | 140,873 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.4M | 0.03% | 31,206 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 0.03% | 29,115 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.03% | 55,824 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.4M | 0.03% | 92,261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.03% | 117,899 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8.3M | 0.03% | 384,781 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $8.3M | 0.03% | 518,927 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.3M | 0.03% | 111,651 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.3M | 0.03% | 28,603 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.3M | 0.03% | 459,845 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.3M | 0.03% | 102,585 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.3M | 0.03% | 18,571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.03% | 37,914 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.2M | 0.03% | 69,324 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $8.2M | 0.03% | 1,366,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.2M | 0.03% | 32,735 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.1M | 0.03% | 442,900 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $8.1M | 0.03% | 256,144 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.03% | 4,669 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.03% | 55,012 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.03% | 106,858 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8.0M | 0.03% | 153,249 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $7.9M | 0.03% | 139,198 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.9M | 0.03% | 71,290 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 0.03% | 61,088 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 0.03% | 80,663 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $7.8M | 0.03% | 715,875 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.8M | 0.03% | 54,601 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.03% | 27,073 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.03% | 90,914 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 0.03% | 98,796 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $7.7M | 0.03% | 971,275 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $7.7M | 0.03% | 706,910 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 0.03% | 228,201 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.6M | 0.03% | 32,693 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.03% | 45,086 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.6M | 0.03% | 294,048 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $7.6M | 0.03% | 523,424 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 0.03% | 3,969 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.03% | 44,730 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.5M | 0.03% | 203,491 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 0.03% | 132,874 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.03% | 59,081 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.03% | 10,114 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.03% | 87,980 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.4M | 0.03% | 125,505 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.3M | 0.03% | 305,467 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.3M | 0.03% | 34,888 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.3M | 0.03% | 23,918 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.03% | 101,633 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.2M | 0.03% | 18,566 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.2M | 0.03% | 234,448 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.03% | 25,382 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.03% | 23,976 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $7.1M | 0.03% | 197,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.03% | 17,861 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $7.1M | 0.03% | 490,161 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.0M | 0.03% | 24,509 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.03% | 55,493 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 0.03% | 42,982 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.0M | 0.03% | 33,920 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.0M | 0.03% | 336,462 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.0M | 0.03% | 87,438 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.9M | 0.03% | 71,926 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.9M | 0.03% | 42,946 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.03% | 42,330 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $6.9M | 0.03% | 546,079 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.9M | 0.03% | 47,668 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.03% | 114,567 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.03% | 19,161 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.8M | 0.03% | 64,063 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.03% | 16,049 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 0.03% | 200,492 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.8M | 0.03% | 279,490 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.03% | 57,358 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 0.03% | 84,551 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $6.8M | 0.03% | 302,443 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $6.7M | 0.03% | 20,979 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.7M | 0.03% | 36,714 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.7M | 0.03% | 69,638 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $6.7M | 0.03% | 65,407 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.7M | 0.03% | 72,195 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.03% | 94,679 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.03% | 32,507 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.5M | 0.03% | 3,453 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.5M | 0.03% | 21,323 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.5M | 0.03% | 132,906 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.5M | 0.03% | 76,058 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.03% | 31,107 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $6.4M | 0.03% | 126,194 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $6.4M | 0.03% | 200,565 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.03% | 22,467 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.3M | 0.03% | 89,394 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.03% | 30,253 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $6.3M | 0.03% | 211,138 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $6.3M | 0.03% | 72,739 | Common | NONE |
| 01741R102 | ATI | ATI INC | $6.3M | 0.02% | 43,146 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.02% | 44,455 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.02% | 239,007 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.2M | 0.02% | 218,878 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.2M | 0.02% | 31,677 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.02% | 63,327 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.1M | 0.02% | 27,736 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.02% | 44,899 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 0.02% | 172,689 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.02% | 53,837 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.02% | 219,989 | 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.