Pathstone Holdings, LLC

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Institutional

CIK 0002011612

$25.14B

Reported AUM

2,205

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 2205

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$1.50B	5.98%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$1.42B	5.63%	—	HELD
3	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$995.2M	3.96%	—	HELD
4	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$738.7M	2.94%	—	HELD
5	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$641.3M	2.55%	—	HELD
6	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$597.4M	2.38%	—	HELD
7	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	22.11%	44.96%	$518.2M	2.06%	—	HELD
8	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$478.5M	1.90%	—	HELD
9	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$396.5M	1.58%	—	HELD
10	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$342.1M	1.36%	—	HELD
11	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$309.5M	1.23%	—	HELD
12	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$291.0M	1.16%	—	HELD
13	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$267.2M	1.06%	—	HELD
14	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$260.4M	1.04%	—	HELD
15	VV	VANGUARD INDEX FDS	$343.58	0.68%	20.93%	73.93%	$250.0M	0.99%	—	HELD
16	IGF	ISHARES TR	$66.81	-0.28%	16.63%	67.08%	$249.4M	0.99%	—	HELD
17	KO	COCA COLA CO	$87.58	-1.02%	30.88%	80.45%	$249.0M	0.99%	—	HELD
18	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$244.7M	0.97%	—	HELD
19	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	24.80%	74.06%	$207.2M	0.82%	—	HELD
20	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$204.7M	0.81%	—	HELD
21	IWM	ISHARES TR	$291.24	-0.46%	37.55%	37.83%	$195.1M	0.78%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$193.5M	0.77%	—	HELD
23	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$188.0M	0.75%	—	HELD
24	IWR	ISHARES TR	$109.68	-0.29%	19.84%	43.08%	$185.2M	0.74%	—	HELD
25	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$174.0M	0.69%	—	HELD
26	VO	VANGUARD INDEX FDS	$80.94	-0.06%	16.07%	40.55%	$171.7M	0.68%	—	HELD
27	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$167.9M	0.67%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$145.2M	0.58%	—	HELD
29	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	9.27%	67.14%	$137.3M	0.55%	—	HELD
30	DIS	DISNEY WALT CO	$96.22	0.06%	-16.33%	-45.30%	$132.6M	0.53%	—	HELD
31	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	—	—	$131.3M	0.52%	—	HELD
32	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$125.6M	0.50%	—	HELD
33	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$118.1M	0.47%	—	HELD
34	IWF	ISHARES TR	$118.35	0.78%	—	—	$116.7M	0.46%	—	HELD
35	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$114.2M	0.45%	—	HELD
36	VONV	VANGUARD SCOTTSDALE FDS	$110.42	0.38%	—	—	$111.9M	0.45%	—	HELD
37	IEMG	ISHARES INC	$77.61	0.73%	—	—	$109.0M	0.43%	—	HELD
38	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$106.6M	0.42%	—	HELD
39	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$106.2M	0.42%	—	HELD
40	IWD	ISHARES TR	$251.78	0.43%	—	—	$100.3M	0.40%	—	HELD
41	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$96.9M	0.39%	—	HELD
42	DFSV	DIMENSIONAL ETF TRUST	$39.66	0.00%	—	—	$96.5M	0.38%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$95.8M	0.38%	—	HELD
44	EFA	ISHARES TR	$105.63	-0.57%	—	—	$94.1M	0.37%	—	HELD
45	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$93.8M	0.37%	—	HELD
46	DFIC	DIMENSIONAL ETF TRUST	$38.09	-0.57%	—	—	$92.5M	0.37%	—	HELD
47	DFLV	DIMENSIONAL ETF TRUST	$40.68	0.32%	—	—	$91.2M	0.36%	—	HELD
48	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$91.0M	0.36%	—	HELD
49	SLAB	SILICON LABORATORIES INC	$217.50	0.26%	—	—	$88.5M	0.35%	—	HELD
50	V	VISA INC	$366.16	-0.03%	—	—	$87.8M	0.35%	—	HELD
51	DFAX	DIMENSIONAL ETF TRUST	$36.51	-0.22%	—	—	$86.3M	0.34%	—	HELD
52	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$85.8M	0.34%	—	HELD
53	IWN	ISHARES TR	$221.24	-0.25%	—	—	$78.7M	0.31%	—	HELD
54	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$77.8M	0.31%	—	HELD
55	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$74.3M	0.30%	—	HELD
56	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$68.8M	0.27%	—	HELD
57	WMT	WALMART INC	$111.21	0.09%	—	—	$68.6M	0.27%	—	HELD
58	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$67.4M	0.27%	—	HELD
59	MAR	MARRIOTT INTL INC NEW	$372.83	-0.71%	—	—	$66.1M	0.26%	—	HELD
60	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	—	—	$65.8M	0.26%	—	HELD
61	EFV	ISHARES TR	$80.88	-0.53%	—	—	$64.6M	0.26%	—	HELD
62	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$62.9M	0.25%	—	HELD
63	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	—	—	$60.8M	0.24%	—	HELD
64	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$60.3M	0.24%	—	HELD
65	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$58.2M	0.23%	—	HELD
66	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$57.8M	0.23%	—	HELD
67	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	—	—	$57.8M	0.23%	—	HELD
68	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$56.4M	0.22%	—	HELD
69	KDP	KEURIG DR PEPPER INC	$31.12	-1.43%	—	—	$56.4M	0.22%	—	HELD
70	DFUV	DIMENSIONAL ETF TRUST	$55.59	0.22%	—	—	$56.2M	0.22%	—	HELD
71	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$56.1M	0.22%	—	HELD
72	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$53.8M	0.21%	—	HELD
73	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$52.3M	0.21%	—	HELD
74	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$51.1M	0.20%	—	HELD
75	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	—	—	$51.0M	0.20%	—	HELD
76	DFSU	DIMENSIONAL ETF TRUST	$47.14	0.66%	—	—	$50.6M	0.20%	—	HELD
77	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$50.0M	0.20%	—	HELD
78	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$49.5M	0.20%	—	HELD
79	CGMM	CAPITAL GROUP EQUITY ETF TR	$31.93	-0.68%	—	—	$49.3M	0.20%	—	HELD
80	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$48.6M	0.19%	—	HELD
81	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$48.4M	0.19%	—	HELD
82	GE	GE AEROSPACE	$360.33	1.49%	—	—	$48.0M	0.19%	—	HELD
83	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$47.8M	0.19%	—	HELD
84	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$47.6M	0.19%	—	HELD
85	EFOR	ASGN INC	$28.44	3.16%	—	—	$46.5M	0.19%	—	HELD
86	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$45.9M	0.18%	—	HELD
87	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$44.9M	0.18%	—	HELD
88	MHD	BLACKROCK MUNIHOLDINGS FD IN	$11.47	-0.61%	—	—	$44.1M	0.18%	—	HELD
89	ACWI	ISHARES TR	$156.43	0.49%	—	—	$43.9M	0.17%	—	HELD
90	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$43.5M	0.17%	—	HELD
91	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	—	—	$42.5M	0.17%	—	HELD
92	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$42.4M	0.17%	—	HELD
93	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$42.3M	0.17%	—	HELD
94	IGSB	ISHARES TR	$52.16	-0.04%	—	—	$41.6M	0.17%	—	HELD
95	VIOO	VANGUARD ADMIRAL FDS INC	$134.86	-0.01%	—	—	$40.6M	0.16%	—	HELD
96	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	—	—	$40.6M	0.16%	—	HELD
97	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$40.4M	0.16%	—	HELD
98	IVW	ISHARES TR	$135.21	1.41%	—	—	$39.9M	0.16%	—	HELD
99	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$39.2M	0.16%	—	HELD
100	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$38.8M	0.15%	—	HELD
101	GLD	SPDR GOLD TR	—	—	—	—	$38.7M	0.15%	—	HELD
102	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$38.6M	0.15%	—	HELD
103	IWO	ISHARES TR	—	—	—	—	$38.1M	0.15%	—	HELD
104	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$37.8M	0.15%	—	HELD
105	RTX	RTX CORPORATION	—	—	—	—	$37.1M	0.15%	—	HELD
106	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$36.6M	0.15%	—	HELD
107	LIN	LINDE PLC	—	—	—	—	$36.0M	0.14%	—	HELD
108	DHR	DANAHER CORP DEL	—	—	—	—	$35.9M	0.14%	—	HELD
109	MCD	MCDONALDS CORP	—	—	—	—	$35.9M	0.14%	—	HELD
110	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$35.3M	0.14%	—	HELD
111	CMCSA	COMCAST CORP NEW	—	—	—	—	$35.2M	0.14%	—	HELD
112	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$34.7M	0.14%	—	HELD
113	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$34.5M	0.14%	—	HELD
114	VXUS	VANGUARD STAR FDS	—	—	—	—	$34.2M	0.14%	—	HELD
115	VBR	VANGUARD INDEX FDS	—	—	—	—	$34.1M	0.14%	—	HELD
116	WMT2	WELLS FARGO & CO	—	—	—	—	$33.7M	0.13%	—	HELD
117	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$33.7M	0.13%	—	HELD
118	AZN	ASTRAZENECA PLC	—	—	—	—	$33.6M	0.13%	—	HELD
119	ASML	ASML HLDG NV	—	—	—	—	$33.3M	0.13%	—	HELD
120	CB	CHUBB LTD SWITZ	—	—	—	—	$33.3M	0.13%	—	HELD
121	PEP	PEPSICO INC	—	—	—	—	$33.1M	0.13%	—	HELD
122	AFB	ALLIANCEBERNSTEIN NATL MUN I	—	—	—	—	$33.0M	0.13%	—	HELD
123	AMGN	AMGEN INC	—	—	—	—	$32.5M	0.13%	—	HELD
124	AXP	AMERICAN EXPRESS CO	—	—	—	—	$32.3M	0.13%	—	HELD
125	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$32.2M	0.13%	—	HELD
126	PGR	PROGRESSIVE CORP	—	—	—	—	$31.6M	0.13%	—	HELD
127	LOW	LOWES COS INC	—	—	—	—	$31.3M	0.12%	—	HELD
128	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$31.2M	0.12%	—	HELD
129	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$30.7M	0.12%	—	HELD
130	JBBB	JANUS DETROIT STR TR	—	—	—	—	$30.3M	0.12%	—	HELD
131	UNP	UNION PAC CORP	—	—	—	—	$29.8M	0.12%	—	HELD
132	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$29.5M	0.12%	—	HELD
133	MS	MORGAN STANLEY	—	—	—	—	$29.0M	0.12%	—	HELD
134	OEF	ISHARES TR	—	—	—	—	$28.8M	0.11%	—	HELD
135	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$28.7M	0.11%	—	HELD
136	NDAQ	NASDAQ INC	—	—	—	—	$28.2M	0.11%	—	HELD
137	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$27.9M	0.11%	—	HELD
138	SHOP	SHOPIFY INC	—	—	—	—	$27.7M	0.11%	—	HELD
139	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$27.1M	0.11%	—	HELD
140	ABT	ABBOTT LABORATORIES	—	—	—	—	$27.1M	0.11%	—	HELD
141	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$26.9M	0.11%	—	HELD
142	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$26.7M	0.11%	—	HELD
143	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$26.7M	0.11%	—	HELD
144	ETN	EATON CORP PLC	—	—	—	—	$26.6M	0.11%	—	HELD
145	NEE	NEXTERA ENERGY INC	—	—	—	—	$26.3M	0.10%	—	HELD
146	MFM	MFS MUN INCOME TR	—	—	—	—	$26.0M	0.10%	—	HELD
147	ET	ENERGY TRANSFER L P	—	—	—	—	$25.9M	0.10%	—	HELD
148	KLAC	KLA CORP	—	—	—	—	$25.7M	0.10%	—	HELD
149	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$25.4M	0.10%	—	HELD
150	VGT	VANGUARD WORLD FD	—	—	—	—	$25.2M	0.10%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$24.7M	0.10%	—	HELD
152	INTU	INTUIT	—	—	—	—	$24.6M	0.10%	—	HELD
153	IVE	ISHARES TR	—	—	—	—	$24.5M	0.10%	—	HELD
154	HON	HONEYWELL INTL INC	—	—	—	—	$24.3M	0.10%	—	HELD
155	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$24.2M	0.10%	—	HELD
156	APH	AMPHENOL CORP	—	—	—	—	$24.1M	0.10%	—	HELD
157	GLW	CORNING INC	—	—	—	—	$24.0M	0.10%	—	HELD
158	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$24.0M	0.10%	—	HELD
159	EFG	ISHARES TR	—	—	—	—	$24.0M	0.10%	—	HELD
160	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$24.0M	0.10%	—	HELD
161	COP	CONOCOPHILLIPS	—	—	—	—	$23.6M	0.09%	—	HELD
162	LEO	BNY MELLON STRATEGIC MUNS IN	—	—	—	—	$23.5M	0.09%	—	HELD
163	T	AT&T INC	—	—	—	—	$23.3M	0.09%	—	HELD
164	BA	BOEING CO	—	—	—	—	$23.1M	0.09%	—	HELD
165	TXN	TEXAS INSTRS INC	—	—	—	—	$23.0M	0.09%	—	HELD
166	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$22.9M	0.09%	—	HELD
167	MUB	ISHARES TR	—	—	—	—	$22.6M	0.09%	—	HELD
168	D	DOMINION ENERGY INC	—	—	—	—	$22.3M	0.09%	—	HELD
169	SAP	SAP SE	—	—	—	—	$22.2M	0.09%	—	HELD
170	IYR	ISHARES TR	—	—	—	—	$22.1M	0.09%	—	HELD
171	SPGI	S&P GLOBAL INC	—	—	—	—	$21.8M	0.09%	—	HELD
172	ESML	ISHARES TR	—	—	—	—	$21.7M	0.09%	—	HELD
173	DHF	BNY MELLON HIGH YIELD STRATE	—	—	—	—	$21.6M	0.09%	—	HELD
174	DASH	DOORDASH INC	—	—	—	—	$21.2M	0.08%	—	HELD
175	GLO	CLOUGH GLOBAL OPPORTUNITIES	—	—	—	—	$21.2M	0.08%	—	HELD
176	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$21.2M	0.08%	—	HELD
177	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$21.0M	0.08%	—	HELD
178	ADI	ANALOG DEVICES INC	—	—	—	—	$21.0M	0.08%	—	HELD
179	NVS	NOVARTIS AG	—	—	—	—	$20.9M	0.08%	—	HELD
180	MCK	MCKESSON CORP	—	—	—	—	$20.7M	0.08%	—	HELD
181	NBH	NEUBERGER MUN FD INC	—	—	—	—	$20.7M	0.08%	—	HELD
182	COF	CAPITAL ONE FINL CORP	—	—	—	—	$20.5M	0.08%	—	HELD
183	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$20.0M	0.08%	—	HELD
184	BLK	BLACKROCK INC	—	—	—	—	$20.0M	0.08%	—	HELD
185	C	CITIGROUP INC	—	—	—	—	$19.9M	0.08%	—	HELD
186	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.9M	0.08%	—	HELD
187	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$19.8M	0.08%	—	HELD
188	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$19.6M	0.08%	—	HELD
189	NEM	NEWMONT CORP	—	—	—	—	$19.6M	0.08%	—	HELD
190	QURE	QUANTA SVCS INC	—	—	—	—	$19.4M	0.08%	—	HELD
191	DSM	BNY MELLON STRATEGIC MUN BD	—	—	—	—	$19.2M	0.08%	—	HELD
192	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$19.2M	0.08%	—	HELD
193	INTC	INTEL CORP	—	—	—	—	$19.1M	0.08%	—	HELD
194	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$19.0M	0.08%	—	HELD
195	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$18.8M	0.07%	—	HELD
196	CRM	SALESFORCE INC	—	—	—	—	$18.7M	0.07%	—	HELD
197	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$18.2M	0.07%	—	HELD
198	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$18.2M	0.07%	—	HELD
199	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$17.9M	0.07%	—	HELD
200	LITE	LUMENTUM HLDGS INC	—	—	—	—	$17.9M	0.07%	—	HELD
201	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$17.9M	0.07%	—	HELD
202	PFE	PFIZER INC	—	—	—	—	$17.8M	0.07%	—	HELD
203	ROST	ROSS STORES INC	—	—	—	—	$17.5M	0.07%	—	HELD
204	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$17.4M	0.07%	—	HELD
205	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$17.3M	0.07%	—	HELD
206	SYK	STRYKER CORPORATION	—	—	—	—	$17.2M	0.07%	—	HELD
207	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$17.0M	0.07%	—	HELD
208	BCS	BARCLAYS PLC	—	—	—	—	$17.0M	0.07%	—	HELD
209	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$16.7M	0.07%	—	HELD
210	GILD	GILEAD SCIENCES INC	—	—	—	—	$16.4M	0.07%	—	HELD
211	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$16.4M	0.07%	—	HELD
212	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$16.4M	0.07%	—	HELD
213	COR	CENCORA INC	—	—	—	—	$16.4M	0.07%	—	HELD
214	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$16.4M	0.07%	—	HELD
215	PH	PARKER-HANNIFIN CORP	—	—	—	—	$16.3M	0.06%	—	HELD
216	GWW	WW GRAINGER INC	—	—	—	—	$16.2M	0.06%	—	HELD
217	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$16.2M	0.06%	—	HELD
218	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$16.0M	0.06%	—	HELD
219	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$15.7M	0.06%	—	HELD
220	STEW	SRH TOTAL RETURN FUND INC	—	—	—	—	$15.6M	0.06%	—	HELD
221	TMUS	T-MOBILE US INC	—	—	—	—	$15.4M	0.06%	—	HELD
222	KBDC	KAYNE ANDERSON BDC INC	—	—	—	—	$15.3M	0.06%	—	HELD
223	CME	CME GROUP INC	—	—	—	—	$15.1M	0.06%	—	HELD
224	NOW	SERVICENOW INC	—	—	—	—	$15.0M	0.06%	—	HELD
225	AMT	AMERICAN TOWER CORP	—	—	—	—	$15.0M	0.06%	—	HELD
226	ECL	ECOLAB INC	—	—	—	—	$15.0M	0.06%	—	HELD
227	QCOM	QUALCOMM INC	—	—	—	—	$14.8M	0.06%	—	HELD
228	RELX	RELX PLC	—	—	—	—	$14.8M	0.06%	—	HELD
229	HSBC	HSBC HLDGS PLC	—	—	—	—	$14.6M	0.06%	—	HELD
230	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$14.5M	0.06%	—	HELD
231	EAGG	ISHARES TR	—	—	—	—	$14.4M	0.06%	—	HELD
232	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$14.3M	0.06%	—	HELD
233	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$14.2M	0.06%	—	HELD
234	URI	UNITED RENTALS INC	—	—	—	—	$14.1M	0.06%	—	HELD
235	MTDR	MATADOR RES CO	—	—	—	—	$14.1M	0.06%	—	HELD
236	SPYX	SPDR SERIES TRUST	—	—	—	—	$14.1M	0.06%	—	HELD
237	MPC	MARATHON PETE CORP	—	—	—	—	$14.1M	0.06%	—	HELD
238	WM	WASTE MGMT INC DEL	—	—	—	—	$14.1M	0.06%	—	HELD
239	EDD	MORGAN STANLEY EMERGING MKTS	—	—	—	—	$14.0M	0.06%	—	HELD
240	USB	US BANCORP	—	—	—	—	$14.0M	0.06%	—	HELD
241	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$14.0M	0.06%	—	HELD
242	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$13.9M	0.06%	—	HELD
243	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$13.8M	0.05%	—	HELD
244	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$13.8M	0.05%	—	HELD
245	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$13.7M	0.05%	—	HELD
246	PLD	PROLOGIS INC.	—	—	—	—	$13.6M	0.05%	—	HELD
247	DMB	BNY MELLON MUN BD INFRASTRUC	—	—	—	—	$13.5M	0.05%	—	HELD
248	GUG	GUGGENHEIM ACTIVE ALLOC FD	—	—	—	—	$13.5M	0.05%	—	HELD
249	VRT	VERTIV HOLDINGS CO	—	—	—	—	$13.5M	0.05%	—	HELD
250	MDT	MEDTRONIC PLC	—	—	—	—	$13.5M	0.05%	—	HELD
251	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$13.4M	0.05%	—	HELD
252	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$13.4M	0.05%	—	HELD
253	ING	ING GROEP N.V.	—	—	—	—	$13.3M	0.05%	—	HELD
254	MO	ALTRIA GROUP INC	—	—	—	—	$13.2M	0.05%	—	HELD
255	SBUX	STARBUCKS CORP	—	—	—	—	$13.2M	0.05%	—	HELD
256	ANET	ARISTA NETWORKS INC	—	—	—	—	$13.2M	0.05%	—	HELD
257	NMAI	NUVEEN MULTI ASSET INCOME FU	—	—	—	—	$13.2M	0.05%	—	HELD
258	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$13.1M	0.05%	—	HELD
259	SO	SOUTHERN CO	—	—	—	—	$13.0M	0.05%	—	HELD
260	SUSL	ISHARES TR	—	—	—	—	$13.0M	0.05%	—	HELD
261	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$13.0M	0.05%	—	HELD
262	ICF	ISHARES TR	—	—	—	—	$12.9M	0.05%	—	HELD
263	AZO	AUTOZONE INC	—	—	—	—	$12.9M	0.05%	—	HELD
264	CI	THE CIGNA GROUP	—	—	—	—	$12.9M	0.05%	—	HELD
265	SHEL	SHELL PLC	—	—	—	—	$12.9M	0.05%	—	HELD
266	IWP	ISHARES TR	—	—	—	—	$12.8M	0.05%	—	HELD
267	BWG	BRANDYWINEGBL GBL INCM OPP F	—	—	—	—	$12.8M	0.05%	—	HELD
268	FITB	FIFTH THIRD BANCORP	—	—	—	—	$12.8M	0.05%	—	HELD
269	VLO	VALERO ENERGY CORP	—	—	—	—	$12.7M	0.05%	—	HELD
270	CMI	CUMMINS INC	—	—	—	—	$12.7M	0.05%	—	HELD
271	WMB	WILLIAMS COS INC	—	—	—	—	$12.6M	0.05%	—	HELD
272	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$12.6M	0.05%	—	HELD
273	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$12.5M	0.05%	—	HELD
274	EQIX	EQUINIX INC	—	—	—	—	$12.5M	0.05%	—	HELD
275	AON	AON PLC	—	—	—	—	$12.5M	0.05%	—	HELD
276	RSG	REPUBLIC SVCS INC	—	—	—	—	$12.5M	0.05%	—	HELD
277	AFL	AFLAC INC	—	—	—	—	$12.4M	0.05%	—	HELD
278	IAU	ISHARES GOLD TR	—	—	—	—	$12.3M	0.05%	—	HELD
279	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$12.3M	0.05%	—	HELD
280	BX	BLACKSTONE INC	—	—	—	—	$12.3M	0.05%	—	HELD
281	SE	SEA LTD	—	—	—	—	$12.2M	0.05%	—	HELD
282	CVS	CVS HEALTH CORP	—	—	—	—	$12.2M	0.05%	—	HELD
283	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$12.2M	0.05%	—	HELD
284	IHDG	WISDOMTREE TR	—	—	—	—	$12.1M	0.05%	—	HELD
285	EGP	EASTGROUP PPTYS INC	—	—	—	—	$12.1M	0.05%	—	HELD
286	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$12.1M	0.05%	—	HELD
287	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12.0M	0.05%	—	HELD
288	NVO	NOVO-NORDISK A S	—	—	—	—	$12.0M	0.05%	—	HELD
289	GHC	GRAHAM HLDGS CO	—	—	—	—	$12.0M	0.05%	—	HELD
290	PSX	PHILLIPS 66	—	—	—	—	$12.0M	0.05%	—	HELD
291	SCZ	ISHARES TR	—	—	—	—	$11.9M	0.05%	—	HELD
292	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$11.9M	0.05%	—	HELD
293	SLB	SLB LIMITED	—	—	—	—	$11.7M	0.05%	—	HELD
294	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$11.7M	0.05%	—	HELD
295	SNDK	SANDISK CORP	—	—	—	—	$11.6M	0.05%	—	HELD
296	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$11.6M	0.05%	—	HELD
297	HWM	HOWMET AEROSPACE INC	—	—	—	—	$11.5M	0.05%	—	HELD
298	HEFA	ISHARES TR	—	—	—	—	$11.5M	0.05%	—	HELD
299	OKE	ONEOK INC NEW	—	—	—	—	$11.5M	0.05%	—	HELD
300	GD	GENERAL DYNAMICS CORP	—	—	—	—	$11.5M	0.05%	—	HELD
301	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$11.4M	0.05%	—	HELD
302	FTAI	FTAI AVIATION LTD	—	—	—	—	$11.4M	0.05%	—	HELD
303	FTI	TECHNIPFMC PLC	—	—	—	—	$11.4M	0.05%	—	HELD
304	MCO	MOODYS CORP	—	—	—	—	$11.3M	0.05%	—	HELD
305	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$11.3M	0.05%	—	HELD
306	GM	GENERAL MTRS CO	—	—	—	—	$11.3M	0.04%	—	HELD
307	FDX	FEDEX CORP	—	—	—	—	$11.2M	0.04%	—	HELD
308	SPYM	SPDR SERIES TRUST	—	—	—	—	$11.2M	0.04%	—	HELD
309	FIX	COMFORT SYS USA INC	—	—	—	—	$11.2M	0.04%	—	HELD
310	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$11.2M	0.04%	—	HELD
311	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11.1M	0.04%	—	HELD
312	ALL	ALLSTATE CORP	—	—	—	—	$11.1M	0.04%	—	HELD
313	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$11.0M	0.04%	—	HELD
314	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$11.0M	0.04%	—	HELD
315	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	—	—	—	—	$11.0M	0.04%	—	HELD
316	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$11.0M	0.04%	—	HELD
317	IDXX	IDEXX LABS INC	—	—	—	—	$11.0M	0.04%	—	HELD
318	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$10.9M	0.04%	—	HELD
319	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$10.8M	0.04%	—	HELD
320	DVY	ISHARES TR	—	—	—	—	$10.8M	0.04%	—	HELD
321	SNY	SANOFI SA	—	—	—	—	$10.8M	0.04%	—	HELD
322	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$10.8M	0.04%	—	HELD
323	AMCR	AMCOR PLC	—	—	—	—	$10.8M	0.04%	—	HELD
324	TGT	TARGET CORP	—	—	—	—	$10.7M	0.04%	—	HELD
325	CHW	CALAMOS GBL DYN INCOME FUND	—	—	—	—	$10.7M	0.04%	—	HELD
326	BP	BP PLC	—	—	—	—	$10.7M	0.04%	—	HELD
327	SAN	BANCO SANTANDER SA	—	—	—	—	$10.7M	0.04%	—	HELD
328	ADBE	ADOBE INC	—	—	—	—	$10.7M	0.04%	—	HELD
329	WELL	WELLTOWER INC	—	—	—	—	$10.6M	0.04%	—	HELD
330	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$10.6M	0.04%	—	HELD
331	APP	APPLOVIN CORP	—	—	—	—	$10.5M	0.04%	—	HELD
332	NET	CLOUDFLARE INC	—	—	—	—	$10.5M	0.04%	—	HELD
333	CCL1EUR	CARNIVAL CORP	—	—	—	—	$10.5M	0.04%	—	HELD
334	MMM	3M CO	—	—	—	—	$10.4M	0.04%	—	HELD
335	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$10.3M	0.04%	—	HELD
336	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$10.3M	0.04%	—	HELD
337	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$10.3M	0.04%	—	HELD
338	CSX	CSX CORP	—	—	—	—	$10.3M	0.04%	—	HELD
339	FAST	FASTENAL CO	—	—	—	—	$10.3M	0.04%	—	HELD
340	EMR	EMERSON ELEC CO	—	—	—	—	$10.3M	0.04%	—	HELD
341	LPLA	LPL FINL HLDGS INC	—	—	—	—	$10.2M	0.04%	—	HELD
342	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$10.2M	0.04%	—	HELD
343	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$10.2M	0.04%	—	HELD
344	SHYG	ISHARES TR	—	—	—	—	$10.2M	0.04%	—	HELD
345	IYW	ISHARES TR	—	—	—	—	$10.1M	0.04%	—	HELD
346	XEADX	ALLSPRING INCOME OPPORTUNIT	—	—	—	—	$10.1M	0.04%	—	HELD
347	BKR	BAKER HUGHES COMPANY	—	—	—	—	$10.1M	0.04%	—	HELD
348	IWV	ISHARES TR	—	—	—	—	$9.9M	0.04%	—	HELD
349	TDG	TRANSDIGM GROUP INC	—	—	—	—	$9.9M	0.04%	—	HELD
350	HAL	HALLIBURTON CO	—	—	—	—	$9.8M	0.04%	—	HELD
351	NGG	NATIONAL GRID PLC	—	—	—	—	$9.8M	0.04%	—	HELD
352	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$9.8M	0.04%	—	HELD
353	SPMD	SPDR SERIES TRUST	—	—	—	—	$9.8M	0.04%	—	HELD
354	HCA	HCA HEALTHCARE INC	—	—	—	—	$9.8M	0.04%	—	HELD
355	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$9.7M	0.04%	—	HELD
356	EEM	ISHARES TR	—	—	—	—	$9.7M	0.04%	—	HELD
357	ADSK	AUTODESK INC	—	—	—	—	$9.7M	0.04%	—	HELD
358	EOG	EOG RES INC	—	—	—	—	$9.6M	0.04%	—	HELD
359	YUM	YUM BRANDS INC	—	—	—	—	$9.6M	0.04%	—	HELD
360	GAM	GENERAL AMERN INVS CO INC	—	—	—	—	$9.5M	0.04%	—	HELD
361	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$9.4M	0.04%	—	HELD
362	VTV	VANGUARD INDEX FDS	—	—	—	—	$9.4M	0.04%	—	HELD
363	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$9.3M	0.04%	—	HELD
364	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$9.3M	0.04%	—	HELD
365	XEFRX	EATON VANCE SR FLTNG RTE TR	—	—	—	—	$9.3M	0.04%	—	HELD
366	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$9.2M	0.04%	—	HELD
367	NU	NU HLDGS LTD	—	—	—	—	$9.2M	0.04%	—	HELD
368	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$9.2M	0.04%	—	HELD
369	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$9.2M	0.04%	—	HELD
370	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$9.1M	0.04%	—	HELD
371	DLR	DIGITAL RLTY TR INC	—	—	—	—	$9.1M	0.04%	—	HELD
372	ESGV	VANGUARD WORLD FD	—	—	—	—	$9.1M	0.04%	—	HELD
373	KR	KROGER CO	—	—	—	—	$9.1M	0.04%	—	HELD
374	TFC	TRUIST FINL CORP	—	—	—	—	$9.0M	0.04%	—	HELD
375	SGHT	SIGHT SCIENCES INC	—	—	—	—	$9.0M	0.04%	—	HELD
376	CTVA	CORTEVA INC	—	—	—	—	$9.0M	0.04%	—	HELD
377	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$8.9M	0.04%	—	HELD
378	XEMDX	WESTERN ASSET EMERGING MKTS	—	—	—	—	$8.9M	0.04%	—	HELD
379	MOAT	VANECK ETF TRUST	—	—	—	—	$8.9M	0.04%	—	HELD
380	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$8.9M	0.04%	—	HELD
381	NKE	NIKE INC	—	—	—	—	$8.8M	0.04%	—	HELD
382	PCAR	PACCAR INC	—	—	—	—	$8.8M	0.03%	—	HELD
383	COHR	COHERENT CORP	—	—	—	—	$8.7M	0.03%	—	HELD
384	DDOG	DATADOG INC	—	—	—	—	$8.7M	0.03%	—	HELD
385	NWG	NATWEST GROUP PLC	—	—	—	—	$8.7M	0.03%	—	HELD
386	UPST	UPSTART HLDGS INC	—	—	—	—	$8.7M	0.03%	—	HELD
387	PDX	PIMCO DYNAMIC INCOME STRATEG	—	—	—	—	$8.6M	0.03%	—	HELD
388	MDLZ	MONDELEZ INTL INC	—	—	—	—	$8.5M	0.03%	—	HELD
389	UBS	UBS GROUP AG	—	—	—	—	$8.5M	0.03%	—	HELD
390	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$8.5M	0.03%	—	HELD
391	VOTE	TCW ETF TRUST	—	—	—	—	$8.5M	0.03%	—	HELD
392	VDE	VANGUARD WORLD FD	—	—	—	—	$8.5M	0.03%	—	HELD
393	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$8.4M	0.03%	—	HELD
394	WDC	WESTERN DIGITAL CORP	—	—	—	—	$8.4M	0.03%	—	HELD
395	FFIV	F5 INC	—	—	—	—	$8.4M	0.03%	—	HELD
396	SNOW	SNOWFLAKE INC	—	—	—	—	$8.4M	0.03%	—	HELD
397	EBAY	EBAY INC.	—	—	—	—	$8.4M	0.03%	—	HELD
398	MET	METLIFE INC	—	—	—	—	$8.3M	0.03%	—	HELD
399	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$8.3M	0.03%	—	HELD
400	SDHY	PGIM SHORT DUR HIG YLD OPP F	—	—	—	—	$8.3M	0.03%	—	HELD
401	DEO	DIAGEO PLC	—	—	—	—	$8.3M	0.03%	—	HELD
402	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$8.3M	0.03%	—	HELD
403	ARCC	ARES CAPITAL CORP	—	—	—	—	$8.3M	0.03%	—	HELD
404	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$8.3M	0.03%	—	HELD
405	AMP	AMERIPRISE FINL INC	—	—	—	—	$8.3M	0.03%	—	HELD
406	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$8.2M	0.03%	—	HELD
407	IJS	ISHARES TR	—	—	—	—	$8.2M	0.03%	—	HELD
408	TEI	TEMPLETON EMERGING MKTS INCO	—	—	—	—	$8.2M	0.03%	—	HELD
409	TRGP	TARGA RES CORP	—	—	—	—	$8.2M	0.03%	—	HELD
410	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$8.1M	0.03%	—	HELD
411	IOT	SAMSARA INC	—	—	—	—	$8.1M	0.03%	—	HELD
412	MELI	MERCADOLIBRE INC	—	—	—	—	$8.1M	0.03%	—	HELD
413	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$8.1M	0.03%	—	HELD
414	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$8.0M	0.03%	—	HELD
415	HEDJ	WISDOMTREE TR	—	—	—	—	$8.0M	0.03%	—	HELD
416	UL	UNILEVER PLC	—	—	—	—	$7.9M	0.03%	—	HELD
417	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$7.9M	0.03%	—	HELD
418	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$7.9M	0.03%	—	HELD
419	PRU	PRUDENTIAL FINL INC	—	—	—	—	$7.9M	0.03%	—	HELD
420	FMN	FEDERATED HERMES PREM MUNI I	—	—	—	—	$7.8M	0.03%	—	HELD
421	ITOT	ISHARES TR	—	—	—	—	$7.8M	0.03%	—	HELD
422	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$7.8M	0.03%	—	HELD
423	CL	COLGATE PALMOLIVE CO	—	—	—	—	$7.7M	0.03%	—	HELD
424	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$7.7M	0.03%	—	HELD
425	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$7.7M	0.03%	—	HELD
426	BGX	BLACKSTONE LONG SHORT CR INC	—	—	—	—	$7.7M	0.03%	—	HELD
427	KMI	KINDER MORGAN INC DEL	—	—	—	—	$7.7M	0.03%	—	HELD
428	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$7.6M	0.03%	—	HELD
429	CTAS	CINTAS CORP	—	—	—	—	$7.6M	0.03%	—	HELD
430	IBN	ICICI BANK LIMITED	—	—	—	—	$7.6M	0.03%	—	HELD
431	RLTY	COHEN & STEERS REAL ESTATE O	—	—	—	—	$7.6M	0.03%	—	HELD
432	MKL	MARKEL GROUP INC	—	—	—	—	$7.6M	0.03%	—	HELD
433	NUE	NUCOR CORP	—	—	—	—	$7.6M	0.03%	—	HELD
434	USHY	ISHARES TR	—	—	—	—	$7.5M	0.03%	—	HELD
435	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$7.5M	0.03%	—	HELD
436	STT	STATE STR CORP	—	—	—	—	$7.5M	0.03%	—	HELD
437	EME	EMCOR GROUP INC	—	—	—	—	$7.5M	0.03%	—	HELD
438	EWJ	ISHARES INC	—	—	—	—	$7.4M	0.03%	—	HELD
439	FCX	FREEPORT MCMORAN INC	—	—	—	—	$7.4M	0.03%	—	HELD
440	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$7.3M	0.03%	—	HELD
441	TEL	TE CONNECTIVITY PLC	—	—	—	—	$7.3M	0.03%	—	HELD
442	JLL	JONES LANG LASALLE INC	—	—	—	—	$7.3M	0.03%	—	HELD
443	SYY	SYSCO CORP	—	—	—	—	$7.2M	0.03%	—	HELD
444	CIEN	CIENA CORP	—	—	—	—	$7.2M	0.03%	—	HELD
445	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$7.2M	0.03%	—	HELD
446	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$7.1M	0.03%	—	HELD
447	TER	TERADYNE INC	—	—	—	—	$7.1M	0.03%	—	HELD
448	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$7.1M	0.03%	—	HELD
449	SNPS	SYNOPSYS INC	—	—	—	—	$7.1M	0.03%	—	HELD
450	DPG	DUFF & PHELPS UTLITY AND INF	—	—	—	—	$7.1M	0.03%	—	HELD
451	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.0M	0.03%	—	HELD
452	ABNB	AIRBNB INC	—	—	—	—	$7.0M	0.03%	—	HELD
453	WCN	WASTE CONNECTIONS INC	—	—	—	—	$7.0M	0.03%	—	HELD
454	VXF	VANGUARD INDEX FDS	—	—	—	—	$7.0M	0.03%	—	HELD
455	SONY	SONY GROUP CORP	—	—	—	—	$7.0M	0.03%	—	HELD
456	XEL	XCEL ENERGY INC	—	—	—	—	$7.0M	0.03%	—	HELD
457	SLYG	SPDR SERIES TRUST	—	—	—	—	$6.9M	0.03%	—	HELD
458	RY	ROYAL BK CDA	—	—	—	—	$6.9M	0.03%	—	HELD
459	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$6.9M	0.03%	—	HELD
460	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	—	—	—	—	$6.9M	0.03%	—	HELD
461	IJT	ISHARES TR	—	—	—	—	$6.9M	0.03%	—	HELD
462	XYZ	BLOCK INC	—	—	—	—	$6.9M	0.03%	—	HELD
463	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$6.9M	0.03%	—	HELD
464	L	LOEWS CORP	—	—	—	—	$6.8M	0.03%	—	HELD
465	AXON	AXON ENTERPRISE INC	—	—	—	—	$6.8M	0.03%	—	HELD
466	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$6.8M	0.03%	—	HELD
467	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$6.8M	0.03%	—	HELD
468	ZTS	ZOETIS INC	—	—	—	—	$6.8M	0.03%	—	HELD
469	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$6.8M	0.03%	—	HELD
470	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$6.8M	0.03%	—	HELD
471	MTZ	MASTEC INC	—	—	—	—	$6.7M	0.03%	—	HELD
472	WSM	WILLIAMS SONOMA INC	—	—	—	—	$6.7M	0.03%	—	HELD
473	MDYG	SPDR SERIES TRUST	—	—	—	—	$6.7M	0.03%	—	HELD
474	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$6.7M	0.03%	—	HELD
475	PAYX	PAYCHEX INC	—	—	—	—	$6.7M	0.03%	—	HELD
476	DGRO	ISHARES TR	—	—	—	—	$6.6M	0.03%	—	HELD
477	ENSG	ENSIGN GROUP INC	—	—	—	—	$6.6M	0.03%	—	HELD
478	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$6.5M	0.03%	—	HELD
479	RS	RELIANCE INC	—	—	—	—	$6.5M	0.03%	—	HELD
480	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$6.5M	0.03%	—	HELD
481	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$6.5M	0.03%	—	HELD
482	MTB	M & T BK CORP	—	—	—	—	$6.4M	0.03%	—	HELD
483	CVSB	MORGAN STANLEY ETF TRUST	—	—	—	—	$6.4M	0.03%	—	HELD
484	SNN	SMITH & NEPHEW PLC	—	—	—	—	$6.4M	0.03%	—	HELD
485	LNG	CHENIERE ENERGY INC	—	—	—	—	$6.4M	0.03%	—	HELD
486	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$6.3M	0.03%	—	HELD
487	HSY	HERSHEY CO	—	—	—	—	$6.3M	0.03%	—	HELD
488	DB	DEUTSCHE BK AG	—	—	—	—	$6.3M	0.03%	—	HELD
489	REGL	PROSHARES TR	—	—	—	—	$6.3M	0.03%	—	HELD
490	ATI	ATI INC	—	—	—	—	$6.3M	0.02%	—	HELD
491	TPR	TAPESTRY INC	—	—	—	—	$6.3M	0.02%	—	HELD
492	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$6.2M	0.02%	—	HELD
493	PUK	PRUDENTIAL PLC	—	—	—	—	$6.2M	0.02%	—	HELD
494	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$6.2M	0.02%	—	HELD
495	SRE	SEMPRA	—	—	—	—	$6.2M	0.02%	—	HELD
496	STE	STERIS PLC	—	—	—	—	$6.1M	0.02%	—	HELD
497	CBRE	CBRE GROUP INC	—	—	—	—	$6.1M	0.02%	—	HELD
498	CTRA	COTERRA ENERGY INC	—	—	—	—	$6.1M	0.02%	—	HELD
499	ETR	ENTERGY CORP NEW	—	—	—	—	$6.0M	0.02%	—	HELD
500	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$6.0M	0.02%	—	HELD

Source: SEC EDGAR · accession 0002011612-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.