Q2 2025 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004936
$25.29B
Reported value
2,213
Positions
2025-06-30
Period end
The Brief · Pathstone Holdings, LLC · Q2 2025
AI · grounded in 13F
Pathstone Holdings, LLC established a new position in CRWD valued at $1.68B. The fund also initiated new stakes in IVV for $1.41B and SPY for $1.40B. Additional new positions included VOO at $950.76M and MSFT at $894.42M.
Holdings as filed
First 500 of 2213
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.68B | 6.64% | 3,298,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.41B | 5.56% | 2,371,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.40B | 5.52% | 2,358,698 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $950.8M | 3.76% | 1,678,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $894.4M | 3.54% | 1,805,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $554.3M | 2.19% | 2,718,817 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $507.3M | 2.01% | 897,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490.2M | 1.94% | 3,102,194 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $434.4M | 1.72% | 7,044,601 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $395.4M | 1.56% | 1,165,020 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313.9M | 1.24% | 1,447,924 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $283.4M | 1.12% | 2,685,764 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264.4M | 1.05% | 4,917,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230.7M | 0.91% | 758,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229.8M | 0.91% | 3,247,349 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $228.5M | 0.90% | 800,963 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $207.5M | 0.82% | 3,505,710 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $202.7M | 0.80% | 278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.2M | 0.79% | 459,661 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $195.7M | 0.77% | 934,166 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $188.4M | 0.74% | 1,412,975 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $187.3M | 0.74% | 1,336,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $185.7M | 0.73% | 252,699 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $182.2M | 0.72% | 1,980,792 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $171.7M | 0.68% | 1,383,182 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $166.7M | 0.66% | 624,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $151.7M | 0.60% | 856,197 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $149.5M | 0.59% | 470,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.5M | 0.59% | 842,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.6M | 0.56% | 142,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $134.0M | 0.53% | 462,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.7M | 0.50% | 455,939 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $120.9M | 0.48% | 2,989,580 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $119.5M | 0.47% | 586,082 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $118.7M | 0.47% | 634,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $116.8M | 0.46% | 321,419 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.7M | 0.43% | 402,861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $107.6M | 0.43% | 80,350 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $106.3M | 0.42% | 2,167,637 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $103.2M | 0.41% | 760,212 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $102.1M | 0.40% | 936,306 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $101.8M | 0.40% | 1,421,961 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $97.6M | 0.39% | 1,205,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96.8M | 0.38% | 250,803 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $94.3M | 0.37% | 1,933,506 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $93.6M | 0.37% | 3,009,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $92.4M | 0.37% | 746,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.2M | 0.36% | 259,803 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $88.6M | 0.35% | 1,203,050 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $88.1M | 0.35% | 3,001,123 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.4M | 0.34% | 1,428,225 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $81.3M | 0.32% | 2,620,224 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $80.4M | 0.32% | 1,266,272 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $79.6M | 0.31% | 2,704,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.2M | 0.31% | 140,348 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.1M | 0.30% | 96,379 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.9M | 0.30% | 806,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.4M | 0.28% | 325,425 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $66.4M | 0.26% | 2,007,357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.2M | 0.26% | 177,739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $64.9M | 0.26% | 838,866 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $63.7M | 0.25% | 404,518 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $62.5M | 0.25% | 331,306 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $59.9M | 0.24% | 1,416,740 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $58.3M | 0.23% | 1,380,163 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $57.9M | 0.23% | 1,627,483 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57.5M | 0.23% | 227,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.4M | 0.22% | 369,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.3M | 0.22% | 202,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.8M | 0.22% | 104,638 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.8M | 0.21% | 369,667 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.8M | 0.21% | 510,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.9M | 0.21% | 325,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.7M | 0.20% | 516,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.7M | 0.19% | 1,008,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.7M | 0.19% | 261,783 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.5M | 0.19% | 1,328,825 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $46.6M | 0.18% | 933,033 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $46.5M | 0.18% | 2,123,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.1M | 0.18% | 206,492 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $44.8M | 0.18% | 348,861 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $43.1M | 0.17% | 324,756 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 0.17% | 225,754 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.2M | 0.16% | 52,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.8M | 0.16% | 127,077 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $39.7M | 0.16% | 753,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.5M | 0.16% | 572,339 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $38.9M | 0.15% | 130,600 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.3M | 0.15% | 477,103 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $38.2M | 0.15% | 133,735 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $38.1M | 0.15% | 182,956 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $37.7M | 0.15% | 1,043,864 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $37.6M | 0.15% | 793,418 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.9M | 0.15% | 271,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.6M | 0.14% | 462,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.7M | 0.14% | 157,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $35.6M | 0.14% | 323,169 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.2M | 0.14% | 800,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.0M | 0.13% | 115,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.5M | 0.13% | 420,378 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $33.5M | 0.13% | 270,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.3M | 0.13% | 113,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.9M | 0.13% | 103,040 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32.6M | 0.13% | 117,815 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32.4M | 0.13% | 1,768,753 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.4M | 0.13% | 468,646 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $31.9M | 0.13% | 68,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.6M | 0.13% | 220,944 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.4M | 0.12% | 122,029 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.8M | 0.12% | 29,942 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.2M | 0.12% | 338,228 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.2M | 0.12% | 162,441 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29.4M | 0.12% | 132,180 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.1M | 0.12% | 100,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.0M | 0.11% | 106,334 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.6M | 0.11% | 40,479 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $28.3M | 0.11% | 587,728 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.2M | 0.11% | 192,559 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.8M | 0.11% | 51,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 0.11% | 208,508 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.4M | 0.11% | 51,914 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $27.3M | 0.11% | 427,955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26.7M | 0.11% | 115,808 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.5M | 0.10% | 85,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.1M | 0.10% | 87,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.0M | 0.10% | 93,071 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $25.9M | 0.10% | 186,497 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $25.7M | 0.10% | 1,525,789 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.10% | 397,015 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.4M | 0.10% | 242,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.4M | 0.10% | 180,026 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.3M | 0.10% | 38,203 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.3M | 0.10% | 82,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.10% | 64,884 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.1M | 0.10% | 256,016 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.9M | 0.10% | 961,956 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24.9M | 0.10% | 384,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.7M | 0.10% | 135,007 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.5M | 0.10% | 115,165 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.4M | 0.10% | 80,094 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 0.10% | 59,792 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.8M | 0.09% | 192,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.7M | 0.09% | 166,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.6M | 0.09% | 113,683 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.5M | 0.09% | 336,697 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23.5M | 0.09% | 120,103 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.1M | 0.09% | 667,493 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.1M | 0.09% | 798,042 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $22.9M | 0.09% | 4,468,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.7M | 0.09% | 3,921 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.6M | 0.09% | 238,300 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.5M | 0.09% | 485,405 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.4M | 0.09% | 528,434 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.3M | 0.09% | 515,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.7M | 0.09% | 42,435 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.7M | 0.09% | 125,382 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $21.5M | 0.09% | 192,036 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.4M | 0.08% | 98,474 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.1M | 0.08% | 85,666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.0M | 0.08% | 53,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.7M | 0.08% | 104,629 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.08% | 53,349 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $20.6M | 0.08% | 1,999,011 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $20.4M | 0.08% | 2,029,711 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.4M | 0.08% | 377,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.3M | 0.08% | 55,739 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.1M | 0.08% | 19,158 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.0M | 0.08% | 381,243 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.9M | 0.08% | 218,052 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.8M | 0.08% | 349,566 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 0.08% | 144,283 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $19.7M | 0.08% | 1,057,366 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $19.5M | 0.08% | 472,925 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $19.5M | 0.08% | 3,486,112 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.3M | 0.08% | 280,159 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.2M | 0.08% | 235,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.0M | 0.08% | 119,589 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.9M | 0.07% | 81,061 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18.7M | 0.07% | 66,576 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.5M | 0.07% | 24,162 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $18.4M | 0.07% | 3,115,983 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.4M | 0.07% | 22,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.07% | 264,679 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.4M | 0.07% | 231,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.0M | 0.07% | 57,968 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $18.0M | 0.07% | 2,029,868 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $18.0M | 0.07% | 1,814,586 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.9M | 0.07% | 226,358 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $17.9M | 0.07% | 898,068 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.7M | 0.07% | 84,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.5M | 0.07% | 188,014 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $17.5M | 0.07% | 1,411,234 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.2M | 0.07% | 203,296 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $17.2M | 0.07% | 1,353,935 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $17.1M | 0.07% | 969,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.1M | 0.07% | 23,362 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $17.0M | 0.07% | 333,841 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $17.0M | 0.07% | 51,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.8M | 0.07% | 31,740 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.8M | 0.07% | 167,459 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.7M | 0.07% | 18,615 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $16.6M | 0.07% | 207,580 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.5M | 0.07% | 37,787 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.4M | 0.06% | 142,237 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.06% | 36,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.06% | 181,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.2M | 0.06% | 150,524 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.9M | 0.06% | 639,256 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $15.7M | 0.06% | 292,432 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.6M | 0.06% | 97,783 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.6M | 0.06% | 45,780 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15.4M | 0.06% | 243,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.06% | 75,023 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.3M | 0.06% | 14,681 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.2M | 0.06% | 838,941 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.2M | 0.06% | 5,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.06% | 81,827 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.8M | 0.06% | 255,603 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.8M | 0.06% | 49,383 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14.8M | 0.06% | 154,690 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 0.06% | 61,579 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.7M | 0.06% | 61,908 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $14.6M | 0.06% | 371,380 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $14.5M | 0.06% | 1,440,787 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.3M | 0.06% | 19,007 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.2M | 0.06% | 52,403 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.2M | 0.06% | 45,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.06% | 154,042 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.0M | 0.06% | 75,291 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $14.0M | 0.06% | 5,391,376 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $14.0M | 0.06% | 2,699,801 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $13.9M | 0.06% | 1,451,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.05% | 60,282 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 0.05% | 161,241 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.05% | 3,650 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.6M | 0.05% | 105,576 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.4M | 0.05% | 219,217 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.4M | 0.05% | 74,581 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.4M | 0.05% | 732,846 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $13.4M | 0.05% | 1,101,851 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $13.3M | 0.05% | 1,888,105 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $13.3M | 0.05% | 339,357 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.3M | 0.05% | 37,237 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 0.05% | 88,804 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.2M | 0.05% | 80,547 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.2M | 0.05% | 1,180,484 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.2M | 0.05% | 49,371 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.1M | 0.05% | 399,331 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.05% | 40,548 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 0.05% | 33,316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.05% | 230,645 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $12.9M | 0.05% | 299,848 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.9M | 0.05% | 181,738 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.8M | 0.05% | 40,954 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 0.05% | 73,478 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.05% | 45,678 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.05% | 56,205 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.6M | 0.05% | 25,055 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.6M | 0.05% | 1,367,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.05% | 515,514 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.5M | 0.05% | 103,024 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.05% | 33,208 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.4M | 0.05% | 25,317 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.05% | 105,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.05% | 179,803 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.3M | 0.05% | 286,544 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.3M | 0.05% | 133,538 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 0.05% | 110,266 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.2M | 0.05% | 269,690 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.2M | 0.05% | 627,652 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $12.1M | 0.05% | 1,235,837 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 0.05% | 114,658 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12.1M | 0.05% | 770,869 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.0M | 0.05% | 25,841 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.0M | 0.05% | 21,773 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 0.05% | 36,659 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.8M | 0.05% | 47,730 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 0.05% | 16,916 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $11.8M | 0.05% | 247,509 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.8M | 0.05% | 501,427 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.05% | 172,643 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.6M | 0.05% | 113,752 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $11.6M | 0.05% | 243,177 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $11.5M | 0.05% | 526,340 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $11.5M | 0.05% | 319,048 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.05% | 247,287 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.4M | 0.04% | 30,087 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $11.4M | 0.04% | 202,669 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 0.04% | 125,952 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.3M | 0.04% | 98,909 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.3M | 0.04% | 76,476 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.2M | 0.04% | 7,363 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.2M | 0.04% | 154,790 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $11.1M | 0.04% | 143,040 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.1M | 0.04% | 13,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.04% | 32,072 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.0M | 0.04% | 49,290 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.0M | 0.04% | 326,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.0M | 0.04% | 43,667 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.04% | 124,682 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.9M | 0.04% | 303,303 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.9M | 0.04% | 386,060 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.8M | 0.04% | 139,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.8M | 0.04% | 48,252 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.04% | 80,681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.04% | 34,428 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10.7M | 0.04% | 61,782 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $10.7M | 0.04% | 11,280 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.04% | 132,257 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.6M | 0.04% | 42,945 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $10.6M | 0.04% | 1,242,270 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.04% | 250,318 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.5M | 0.04% | 19,484 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.04% | 68,452 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.04% | 127,658 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.3M | 0.04% | 80,979 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.3M | 0.04% | 12,975 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.3M | 0.04% | 141,702 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.3M | 0.04% | 270,886 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.3M | 0.04% | 212,461 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $10.3M | 0.04% | 1,192,502 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $10.2M | 0.04% | 994,381 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.04% | 28,788 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 0.04% | 49,979 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 0.04% | 324,532 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10.0M | 0.04% | 189,663 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.9M | 0.04% | 92,189 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $9.9M | 0.04% | 783,915 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.9M | 0.04% | 108,738 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.04% | 35,042 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.04% | 93,714 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.8M | 0.04% | 134,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.04% | 167,141 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.8M | 0.04% | 180,015 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.8M | 0.04% | 114,367 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.7M | 0.04% | 65,735 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.04% | 22,967 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.7M | 0.04% | 159,153 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.04% | 58,725 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.6M | 0.04% | 256,358 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.6M | 0.04% | 97,419 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.6M | 0.04% | 320,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.5M | 0.04% | 90,709 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.5M | 0.04% | 138,793 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.04% | 18,486 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.4M | 0.04% | 133,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 0.04% | 16,353 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.04% | 59,292 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $9.3M | 0.04% | 905,254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.04% | 17,487 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.2M | 0.04% | 180,999 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9.2M | 0.04% | 238,991 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.04% | 18,279 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.04% | 4,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.04% | 30,828 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $9.0M | 0.04% | 591,994 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.04% | 66,181 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.9M | 0.04% | 25,407 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.04% | 141,757 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.9M | 0.04% | 145,483 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.9M | 0.04% | 0 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.8M | 0.03% | 12,074 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.8M | 0.03% | 101,200 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $8.8M | 0.03% | 1,631,883 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.8M | 0.03% | 21,669 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.8M | 0.03% | 66,534 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.7M | 0.03% | 282,076 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.7M | 0.03% | 160,056 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.7M | 0.03% | 82,887 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.7M | 0.03% | 58,589 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.6M | 0.03% | 17,674 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 0.03% | 48,984 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $8.5M | 0.03% | 637,980 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.5M | 0.03% | 71,125 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.5M | 0.03% | 354,779 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.5M | 0.03% | 118,093 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.03% | 114,043 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.5M | 0.03% | 135,680 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $8.5M | 0.03% | 222,203 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.03% | 25,647 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $8.4M | 0.03% | 77,332 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.4M | 0.03% | 78,685 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.4M | 0.03% | 62,964 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.3M | 0.03% | 176,327 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.3M | 0.03% | 82,311 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.03% | 142,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.03% | 62,057 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $8.3M | 0.03% | 113,452 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.2M | 0.03% | 30,941 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.2M | 0.03% | 95,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.03% | 61,031 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.03% | 91,011 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.03% | 248,744 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.1M | 0.03% | 97,840 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.0M | 0.03% | 27,277 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.03% | 42,914 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.03% | 355,957 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.0M | 0.03% | 33,143 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 0.03% | 58,919 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.0M | 0.03% | 116,606 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 0.03% | 61,879 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $7.9M | 0.03% | 823,851 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.9M | 0.03% | 20,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.03% | 77,913 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.8M | 0.03% | 105,240 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.03% | 124,189 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.03% | 53,108 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 0.03% | 43,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.03% | 64,314 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.7M | 0.03% | 57,886 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 0.03% | 154,820 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.03% | 82,697 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.5M | 0.03% | 122,698 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.4M | 0.03% | 154,452 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $7.4M | 0.03% | 891,237 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.03% | 36,214 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.03% | 39,373 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.03% | 6,892 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.03% | 95,863 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.03% | 47,016 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.03% | 77,070 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 0.03% | 275,993 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.03% | 44,607 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $7.1M | 0.03% | 861,185 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.1M | 0.03% | 472,246 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.1M | 0.03% | 40,872 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.03% | 27,657 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.03% | 164,510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.03% | 90,349 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 0.03% | 323,725 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.03% | 54,072 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.03% | 179,787 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.03% | 72,796 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.9M | 0.03% | 59,990 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.9M | 0.03% | 167,103 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.9M | 0.03% | 329,511 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.9M | 0.03% | 165,653 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.9M | 0.03% | 91,603 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.8M | 0.03% | 311,077 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $6.8M | 0.03% | 1,031,479 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.8M | 0.03% | 28,789 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.03% | 63,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 0.03% | 3,393 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.03% | 63,926 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $6.8M | 0.03% | 643,868 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.03% | 50,246 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.7M | 0.03% | 34,455 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $6.7M | 0.03% | 671,410 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.7M | 0.03% | 90,734 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.7M | 0.03% | 488,789 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.7M | 0.03% | 24,501 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.03% | 11,512 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.6M | 0.03% | 34,372 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.6M | 0.03% | 18,895 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.5M | 0.03% | 309,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.03% | 19,606 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.03% | 28,482 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 0.03% | 144,553 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.5M | 0.03% | 258,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.03% | 219,538 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 0.03% | 190,870 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.03% | 60,620 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.4M | 0.03% | 185,953 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.4M | 0.03% | 604,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.4M | 0.03% | 3,261 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.4M | 0.03% | 24,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.03% | 188,381 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.3M | 0.02% | 38,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.3M | 0.02% | 91,839 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.3M | 0.02% | 45,365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.02% | 196,887 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.2M | 0.02% | 455,451 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.02% | 32,042 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.2M | 0.02% | 53,933 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.02% | 59,748 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.2M | 0.02% | 94,441 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.2M | 0.02% | 25,747 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.02% | 90,457 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.02% | 43,968 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 0.02% | 91,678 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 56,548 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.02% | 26,292 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.02% | 10,285 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.02% | 47,004 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.0M | 0.02% | 69,608 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $6.0M | 0.02% | 69,561 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5.9M | 0.02% | 72,739 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.9M | 0.02% | 36,932 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $5.9M | 0.02% | 193,331 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.9M | 0.02% | 76,876 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.9M | 0.02% | 49,297 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5.9M | 0.02% | 64,009 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.9M | 0.02% | 78,456 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.8M | 0.02% | 408,501 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.8M | 0.02% | 26,683 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.8M | 0.02% | 173,073 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.02% | 139,851 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.8M | 0.02% | 53,332 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.02% | 77,182 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $5.7M | 0.02% | 504,059 | 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.