Q4 2025 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2026-02-13 · accession 0002011612-26-000001
$25.93B
Reported value
2,224
Positions
2025-12-31
Period end
The Brief · Pathstone Holdings, LLC · Q4 2025
AI · grounded in 13F
Pathstone Holdings, LLC reduced its position in IJJ by 84.53%. The fund also trimmed holdings in PGR by 64.43% and CRWD by 50.82%. On the buy side, the firm increased its stake in LLY by 20.06% and GOOGL by 9.03%.
Holdings as filed
First 500 of 2224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.54B | 5.94% | 2,249,174 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.51B | 5.83% | 2,217,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.02B | 3.95% | 1,634,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $861.2M | 3.32% | 1,779,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $751.1M | 2.90% | 2,764,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636.7M | 2.46% | 3,413,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $565.9M | 2.18% | 1,207,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $511.2M | 1.97% | 846,872 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $462.5M | 1.78% | 7,006,604 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $414.2M | 1.60% | 1,109,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346.1M | 1.34% | 1,499,701 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $293.3M | 1.13% | 4,694,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285.6M | 1.10% | 913,816 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $275.3M | 1.06% | 2,289,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $270.8M | 1.04% | 862,989 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270.7M | 1.04% | 807,309 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $237.9M | 0.92% | 755,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228.5M | 0.88% | 3,268,936 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $225.7M | 0.87% | 3,678,715 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217.0M | 0.84% | 482,471 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $211.3M | 0.82% | 280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.4M | 0.78% | 400,784 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200.3M | 0.77% | 1,398,107 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $198.4M | 0.77% | 804,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $189.7M | 0.73% | 287,434 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $183.8M | 0.71% | 1,908,855 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $183.1M | 0.71% | 528,937 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $172.3M | 0.66% | 594,107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $158.4M | 0.61% | 1,391,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $157.8M | 0.61% | 489,844 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $139.9M | 0.54% | 1,148,943 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $129.8M | 0.50% | 2,922,308 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $128.0M | 0.49% | 270,496 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $127.3M | 0.49% | 493,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $122.0M | 0.47% | 113,496 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $118.0M | 0.46% | 2,347,359 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $111.9M | 0.43% | 1,212,213 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $107.5M | 0.41% | 771,497 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $103.1M | 0.40% | 1,917,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $103.1M | 0.40% | 293,908 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $102.8M | 0.40% | 488,638 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $96.1M | 0.37% | 1,296,825 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $93.0M | 0.36% | 2,698,604 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $91.4M | 0.35% | 2,778,524 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $91.2M | 0.35% | 1,356,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.1M | 0.34% | 927,756 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $87.5M | 0.34% | 2,559,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.2M | 0.34% | 152,833 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $86.8M | 0.33% | 2,653,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $83.1M | 0.32% | 95,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.1M | 0.30% | 833,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.0M | 0.30% | 159,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.2M | 0.29% | 368,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74.1M | 0.29% | 485,125 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $71.9M | 0.28% | 396,958 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $66.1M | 0.25% | 1,737,036 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.2M | 0.25% | 541,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.6M | 0.25% | 331,658 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $63.0M | 0.24% | 882,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.8M | 0.24% | 202,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.7M | 0.24% | 562,270 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61.1M | 0.24% | 690,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.7M | 0.23% | 176,368 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.9M | 0.23% | 2,139,745 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $59.2M | 0.23% | 1,391,353 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.0M | 0.22% | 190,864 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $57.6M | 0.22% | 1,235,981 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $55.5M | 0.21% | 424,973 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $55.4M | 0.21% | 1,007,783 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $55.2M | 0.21% | 383,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.4M | 0.21% | 237,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.2M | 0.21% | 86,632 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.1M | 0.20% | 165,794 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $50.2M | 0.19% | 245,062 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.6M | 0.19% | 607,248 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.5M | 0.19% | 469,580 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47.1M | 0.18% | 328,280 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.8M | 0.18% | 212,965 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.3M | 0.17% | 78,141 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $44.9M | 0.17% | 317,409 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $44.9M | 0.17% | 138,972 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $44.8M | 0.17% | 929,903 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.8M | 0.17% | 156,798 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $44.6M | 0.17% | 1,027,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.0M | 0.17% | 571,714 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.0M | 0.17% | 274,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.9M | 0.17% | 256,202 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.7M | 0.17% | 488,977 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.5M | 0.16% | 185,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.4M | 0.16% | 128,314 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.3M | 0.16% | 183,252 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $41.9M | 0.16% | 1,833,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.2M | 0.16% | 270,162 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $40.4M | 0.16% | 171,378 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $40.4M | 0.16% | 763,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.3M | 0.16% | 432,014 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40.2M | 0.16% | 577,477 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.9M | 0.15% | 278,210 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $39.8M | 0.15% | 849,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.15% | 44,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.15% | 183,167 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $39.2M | 0.15% | 2,056,531 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39.2M | 0.15% | 317,643 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $38.9M | 0.15% | 2,184,958 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $38.8M | 0.15% | 804,928 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.2M | 0.15% | 103,180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.5M | 0.14% | 202,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.5M | 0.14% | 63,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.8M | 0.14% | 1,196,428 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.6M | 0.14% | 53,681 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.6M | 0.14% | 387,132 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.4M | 0.14% | 137,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.0M | 0.14% | 190,890 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.5M | 0.13% | 355,002 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34.4M | 0.13% | 113,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.3M | 0.13% | 115,682 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.4M | 0.13% | 266,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.4M | 0.13% | 109,207 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $33.0M | 0.13% | 206,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $32.4M | 0.13% | 225,655 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $32.4M | 0.13% | 94,509 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $31.9M | 0.12% | 141,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.9M | 0.12% | 180,202 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.9M | 0.12% | 197,866 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.6M | 0.12% | 131,174 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.5M | 0.12% | 418,028 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.2M | 0.12% | 147,425 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $31.1M | 0.12% | 725,730 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $31.1M | 0.12% | 664,396 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.0M | 0.12% | 47,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.7M | 0.12% | 98,461 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.5M | 0.12% | 53,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.1M | 0.12% | 91,967 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $29.7M | 0.11% | 2,742,394 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.6M | 0.11% | 166,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.7M | 0.11% | 72,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.7M | 0.11% | 67,247 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.7M | 0.11% | 752,211 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.4M | 0.11% | 54,300 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.3M | 0.11% | 301,384 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.2M | 0.11% | 116,405 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.2M | 0.11% | 121,821 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.4M | 0.11% | 36,412 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.2M | 0.10% | 24,493 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.0M | 0.10% | 353,197 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.9M | 0.10% | 191,428 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $25.6M | 0.10% | 537,351 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $25.2M | 0.10% | 4,646,069 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.1M | 0.10% | 246,104 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.1M | 0.10% | 534,717 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.10% | 94,365 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.8M | 0.10% | 902,359 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 0.09% | 114,291 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.2M | 0.09% | 406,939 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $24.1M | 0.09% | 3,786,017 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.0M | 0.09% | 510,482 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.7M | 0.09% | 74,413 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.09% | 154,388 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.6M | 0.09% | 97,090 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.4M | 0.09% | 218,410 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.09% | 280,622 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.09% | 4,159 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.2M | 0.09% | 236,720 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $22.2M | 0.09% | 20,715 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.1M | 0.09% | 85,653 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $21.4M | 0.08% | 515,409 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $21.3M | 0.08% | 463,737 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.2M | 0.08% | 177,122 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.1M | 0.08% | 385,580 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 0.08% | 78,162 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.9M | 0.08% | 356,659 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.9M | 0.08% | 107,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.08% | 122,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.08% | 512,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.7M | 0.08% | 45,604 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.6M | 0.08% | 66,576 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $20.4M | 0.08% | 3,298,493 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.3M | 0.08% | 65,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 0.08% | 43,373 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.1M | 0.08% | 16,556 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.1M | 0.08% | 201,068 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.7M | 0.08% | 90,647 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.7M | 0.08% | 460,736 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.5M | 0.08% | 112,640 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $19.5M | 0.08% | 767,689 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $19.4M | 0.07% | 1,353,339 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.07% | 23,559 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.1M | 0.07% | 163,946 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.0M | 0.07% | 28,231 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.9M | 0.07% | 760,490 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.7M | 0.07% | 207,417 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.07% | 52,801 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $18.0M | 0.07% | 308,386 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $17.7M | 0.07% | 7,151,436 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $17.6M | 0.07% | 1,740,151 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.6M | 0.07% | 345,053 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.5M | 0.07% | 351,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.07% | 174,927 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.4M | 0.07% | 29,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.3M | 0.07% | 63,963 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $17.3M | 0.07% | 933,477 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.07% | 183,964 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.0M | 0.07% | 149,563 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16.9M | 0.07% | 1,368,978 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $16.9M | 0.07% | 1,622,281 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.06% | 176,307 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.8M | 0.06% | 19,147 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.7M | 0.06% | 374,352 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $16.6M | 0.06% | 130,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.06% | 47,016 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.5M | 0.06% | 158,888 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $16.4M | 0.06% | 118,791 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.0M | 0.06% | 47,379 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $16.0M | 0.06% | 1,224,023 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.9M | 0.06% | 98,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.8M | 0.06% | 180,872 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.8M | 0.06% | 214,916 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.7M | 0.06% | 75,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.6M | 0.06% | 25,088 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.6M | 0.06% | 19,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.6M | 0.06% | 88,610 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.3M | 0.06% | 930,054 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.3M | 0.06% | 39,195 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.2M | 0.06% | 84,361 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $15.1M | 0.06% | 2,668,288 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 0.06% | 81,434 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $15.0M | 0.06% | 975,927 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $15.0M | 0.06% | 266,117 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.06% | 56,895 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.06% | 95,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.7M | 0.06% | 398,848 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $14.7M | 0.06% | 336,186 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $14.6M | 0.06% | 14,472 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $14.5M | 0.06% | 1,322,834 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.06% | 181,925 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.06% | 40,394 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.2M | 0.05% | 108,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.05% | 569,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.0M | 0.05% | 114,310 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $14.0M | 0.05% | 1,670,131 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $13.9M | 0.05% | 605,073 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $13.8M | 0.05% | 369,018 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.7M | 0.05% | 38,938 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $13.7M | 0.05% | 1,291,410 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.05% | 67,457 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.05% | 255,864 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.6M | 0.05% | 46,892 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $13.6M | 0.05% | 825,644 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $13.6M | 0.05% | 283,734 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $13.4M | 0.05% | 1,200,351 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.05% | 25,991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.05% | 60,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.05% | 25,766 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13.1M | 0.05% | 166,928 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.0M | 0.05% | 342,439 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.05% | 47,497 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.8M | 0.05% | 3,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 0.05% | 139,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.05% | 151,138 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.7M | 0.05% | 18,803 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.05% | 46,123 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $12.7M | 0.05% | 212,695 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.7M | 0.05% | 92,617 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.6M | 0.05% | 413,876 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.6M | 0.05% | 35,291 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.5M | 0.05% | 98,196 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.5M | 0.05% | 257,530 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.5M | 0.05% | 113,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.05% | 25,768 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 0.05% | 29,418 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $12.4M | 0.05% | 11,270 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.4M | 0.05% | 163,223 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.05% | 105,289 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.2M | 0.05% | 150,095 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $12.2M | 0.05% | 434,215 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $12.1M | 0.05% | 2,235,622 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.1M | 0.05% | 34,616 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.1M | 0.05% | 32,877 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.1M | 0.05% | 1,030,141 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $12.1M | 0.05% | 99,715 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.1M | 0.05% | 40,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.05% | 124,805 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.9M | 0.05% | 153,204 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.05% | 5,893 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.9M | 0.05% | 66,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.05% | 184,925 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.8M | 0.05% | 53,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.05% | 47,446 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.7M | 0.05% | 20,515 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.6M | 0.04% | 116,984 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.6M | 0.04% | 355,418 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.6M | 0.04% | 145,091 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $11.6M | 0.04% | 239,892 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.6M | 0.04% | 132,872 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.04% | 72,314 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 0.04% | 14,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.5M | 0.04% | 141,905 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.04% | 199,229 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.4M | 0.04% | 683,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.4M | 0.04% | 208,886 | Common | NONE |
| 759530108 | RELX | RELX PLC | $11.4M | 0.04% | 281,686 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 0.04% | 287,193 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $11.3M | 0.04% | 66,471 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $11.3M | 0.04% | 584,325 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.3M | 0.04% | 57,296 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.2M | 0.04% | 56,242 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $11.2M | 0.04% | 270,886 | Common | NONE |
| 055622104 | BP | BP PLC | $11.2M | 0.04% | 322,167 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.1M | 0.04% | 34,226 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.0M | 0.04% | 53,004 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.0M | 0.04% | 71,163 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.0M | 0.04% | 1,318,120 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.04% | 94,575 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.0M | 0.04% | 32,305 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $10.9M | 0.04% | 933,437 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.04% | 77,269 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.04% | 127,862 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $10.8M | 0.04% | 1,073,834 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $10.8M | 0.04% | 251,221 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.04% | 81,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.04% | 56,097 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $10.7M | 0.04% | 137,865 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.6M | 0.04% | 11,674 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.6M | 0.04% | 51,569 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.04% | 31,235 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.5M | 0.04% | 327,424 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.04% | 37,841 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.4M | 0.04% | 223,849 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.4M | 0.04% | 108,212 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $10.3M | 0.04% | 1,523,021 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.3M | 0.04% | 178,798 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $10.3M | 0.04% | 1,389,314 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.3M | 0.04% | 379,061 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.04% | 129,856 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $10.2M | 0.04% | 174,085 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.04% | 34,381 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.1M | 0.04% | 157,329 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.0M | 0.04% | 34,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.0M | 0.04% | 185,853 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.0M | 0.04% | 236,154 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $10.0M | 0.04% | 926,525 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.9M | 0.04% | 25,666 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.9M | 0.04% | 134,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.9M | 0.04% | 87,687 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.8M | 0.04% | 81,227 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.8M | 0.04% | 329,168 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.8M | 0.04% | 37,713 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.04% | 34,906 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.04% | 265,086 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.04% | 7,219 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.6M | 0.04% | 67,887 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.04% | 20,454 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.5M | 0.04% | 211,271 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.04% | 58,427 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.04% | 110,795 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.5M | 0.04% | 163,586 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9.5M | 0.04% | 12,350 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.04% | 191,812 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.04% | 154,376 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.2M | 0.04% | 163,021 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.2M | 0.04% | 228,870 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.2M | 0.04% | 81,946 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.2M | 0.04% | 576,992 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.1M | 0.04% | 56,134 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.1M | 0.03% | 59,932 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.0M | 0.03% | 42,669 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.03% | 249,281 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.03% | 122,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.03% | 31,037 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.9M | 0.03% | 48,160 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $8.9M | 0.03% | 111,150 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $8.9M | 0.03% | 251,029 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.9M | 0.03% | 654,906 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.9M | 0.03% | 59,711 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.8M | 0.03% | 115,403 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.8M | 0.03% | 23,860 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.8M | 0.03% | 73,132 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.8M | 0.03% | 228,138 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.7M | 0.03% | 133,664 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.7M | 0.03% | 64,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.03% | 87,650 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.7M | 0.03% | 62,465 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.03% | 15,255 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 0.03% | 22,574 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.7M | 0.03% | 25,710 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.03% | 55,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.03% | 66,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.03% | 17,469 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.5M | 0.03% | 43,099 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.03% | 144,621 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 0.03% | 44,169 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.4M | 0.03% | 3,894 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8.3M | 0.03% | 356,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.03% | 44,626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.03% | 50,567 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.03% | 17,494 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.2M | 0.03% | 93,875 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $8.2M | 0.03% | 595,242 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8.1M | 0.03% | 153,249 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.1M | 0.03% | 178,271 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.1M | 0.03% | 4,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.03% | 27,815 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 0.03% | 72,731 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.0M | 0.03% | 61,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.03% | 147,874 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.03% | 389,766 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 0.03% | 91,290 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.03% | 176,393 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.03% | 41,723 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.8M | 0.03% | 71,930 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7.8M | 0.03% | 250,598 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.03% | 34,722 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 0.03% | 66,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.03% | 87,370 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.03% | 18,023 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.6M | 0.03% | 121,376 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 0.03% | 8,099 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.03% | 66,515 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.03% | 19,116 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.4M | 0.03% | 289,449 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.4M | 0.03% | 3,452 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.4M | 0.03% | 45,953 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.03% | 93,415 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.4M | 0.03% | 24,506 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 0.03% | 47,459 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.3M | 0.03% | 84,084 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $7.3M | 0.03% | 1,253,650 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.3M | 0.03% | 32,687 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.3M | 0.03% | 321,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.03% | 136,992 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.2M | 0.03% | 255,897 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.2M | 0.03% | 34,546 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.03% | 107,553 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.2M | 0.03% | 156,335 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.2M | 0.03% | 28,283 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.03% | 28,873 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.1M | 0.03% | 72,483 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.03% | 38,348 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $7.1M | 0.03% | 646,004 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.1M | 0.03% | 31,017 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.1M | 0.03% | 62,023 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.03% | 43,143 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.03% | 95,429 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $7.0M | 0.03% | 192,230 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 0.03% | 86,606 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 0.03% | 39,773 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.03% | 99,292 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.03% | 53,896 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $6.8M | 0.03% | 935,210 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6.8M | 0.03% | 841,360 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.03% | 91,687 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.03% | 64,216 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.7M | 0.03% | 63,949 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.7M | 0.03% | 68,665 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.7M | 0.03% | 383,520 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 0.03% | 225,832 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 0.03% | 110,332 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $6.7M | 0.03% | 453,346 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.6M | 0.03% | 89,251 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.6M | 0.03% | 227,221 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 0.03% | 56,057 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.03% | 81,440 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.6M | 0.03% | 36,948 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.03% | 139,347 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.03% | 14,667 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.03% | 76,386 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.5M | 0.03% | 47,931 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $6.5M | 0.03% | 1,006,899 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.5M | 0.03% | 239,003 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.5M | 0.02% | 99,385 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.5M | 0.02% | 167,255 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.4M | 0.02% | 69,638 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.02% | 50,861 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.02% | 31,536 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 0.02% | 219,939 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.02% | 46,428 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.3M | 0.02% | 419,618 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.3M | 0.02% | 21,985 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.3M | 0.02% | 76,568 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.02% | 64,479 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.3M | 0.02% | 487,016 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.3M | 0.02% | 162,749 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.2M | 0.02% | 49,226 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $6.2M | 0.02% | 437,737 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.2M | 0.02% | 24,246 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.02% | 24,612 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $6.2M | 0.02% | 553,607 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.1M | 0.02% | 22,316 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.1M | 0.02% | 102,211 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.02% | 165,638 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $6.1M | 0.02% | 72,739 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.02% | 10,644 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.02% | 119,941 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.1M | 0.02% | 20,975 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.1M | 0.02% | 20,960 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.02% | 44,670 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.0M | 0.02% | 47,979 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $6.0M | 0.02% | 649,512 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.02% | 102,074 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.02% | 216,652 | 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.