Pathstone Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Pathstone Holdings, LLC held in its portfolio 500 assets valued at $25,926,424,096 (i.e. $25.93B).
The most valuable assets in the portfolio included: ISHARES TR ($1.54B), SPDR S&P 500 ETF TR ($1.51B), and VANGUARD INDEX FDS ($1.02B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pathstone Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2249174 | 1541018243 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 2217428 | 1511304358 | TR UNIT |
| VANGUARD INDEX FDS | 1634496 | 1024732217 | S&P 500 ETF SHS |
| MICROSOFT CORP | 1779853 | 861248899 | COM |
| APPLE INC | 2764894 | 751139729 | COM |
| NVIDIA CORPORATION | 3414939 | 636753758 | COM |
| CROWDSTRIKE HLDGS INC | 1207150 | 565863704 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 846872 | 511222553 | UTSER1 S&PDCRP |
| ISHARES TR | 7006604 | 462454082 | CORE S&P MCP ETF |
| ISHARES TR | 1109517 | 414216536 | RUS 1000 ETF |
| AMAZON COM INC | 1499701 | 346136956 | COM |
| VANGUARD TAX-MANAGED FDS | 4694360 | 293256908 | VAN FTSE DEV MKT |
| ALPHABET INC | 913816 | 285645039 | CAP STK CL A |
| ISHARES TR | 2289258 | 275316203 | CORE S&P SCP ETF |
| ALPHABET INC | 862989 | 270803346 | CAP STK CL C |
| VANGUARD INDEX FDS | 807309 | 270667693 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 755705 | 237895277 | LARGE CAP ETF |
| COCA COLA CO | 3268936 | 228531458 | COM |
| ISHARES TR | 3678715 | 225726340 | GLB INFRASTR ETF |
| TESLA INC | 486171 | 217530546 | COM |
| BERKSHIRE HATHAWAY INC DEL | 280 | 211344000 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 400784 | 201431322 | CL B NEW |
| VANGUARD WHITEHALL FDS | 1398107 | 200309378 | HIGH DIV YLD |
| ISHARES TR | 806850 | 198468836 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 287434 | 189731608 | CL A |
| SPDR SERIES TRUST | 1891442 | 186204454 | STATE STREET SPD |
| ISHARES TR | 1908855 | 183781861 | RUS MID CAP ETF |
| BROADCOM INC | 528937 | 183065039 | COM |
| VANGUARD INDEX FDS | 594107 | 172290214 | MID CAP ETF |
| DISNEY WALT CO | 1391905 | 158396446 | COM |
| JPMORGAN CHASE & CO. | 489844 | 157837689 | COM |
| VANGUARD SCOTTSDALE FDS | 1148943 | 139883771 | VNG RUS1000GRW |
| SPDR INDEX SHS FDS | 2922308 | 129779521 | PORTFOLIO DEVLPD |
| ISHARES TR | 270496 | 128026007 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 493412 | 127277598 | SMALL CP ETF |
| ELI LILLY & CO | 113496 | 121973042 | COM |
| VANGUARD MUN BD FDS | 2347359 | 118048680 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 1212213 | 111887222 | VNG RUS1000VAL |
| VANGUARD INTL EQUITY INDEX F | 1917645 | 103092618 | FTSE EMR MKT ETF |
| VISA INC | 293908 | 103081391 | COM CL A |
| ISHARES TR | 488638 | 102779802 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 1296825 | 96055817 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 2698604 | 92993902 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 2778524 | 91385650 | US SMALL CAP VAL |
| ISHARES INC | 1356423 | 91176984 | CORE MSCI EMKT |
| ISHARES TR | 927756 | 89092492 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 2559158 | 87548788 | US LARGE CAP VAL |
| MASTERCARD INCORPORATED | 152833 | 87249326 | CL A |
| DIMENSIONAL ETF TRUST | 2653016 | 86833217 | WORLD EX US CORE |
| COSTCO WHSL CORP NEW | 95828 | 83076615 | COM |
| NETFLIX INC | 833240 | 78124664 | COM |
| VANGUARD INDEX FDS | 159836 | 77978480 | GROWTH ETF |
| JOHNSON & JOHNSON | 368216 | 76202304 | COM |
| TJX COS INC NEW | 485125 | 74141791 | COM |
| ISHARES TR | 396958 | 71932918 | RUS 2000 VAL ETF |
| DIMENSIONAL ETF TRUST | 1737036 | 66059469 | US HIGH PROFITAB |
| EXXON MOBIL CORP | 541985 | 65222580 | COM |
| ORACLE CORP | 331658 | 64643510 | COM |
| ISHARES TR | 882607 | 63026807 | EAFE VALUE ETF |
| MARRIOTT INTL INC NEW | 202453 | 62808943 | CL A |
| WALMART INC | 562270 | 62661391 | COM |
| VANGUARD INDEX FDS | 690220 | 61077653 | REAL ESTATE ETF |
| HOME DEPOT INC | 176368 | 60688433 | COM |
| KEURIG DR PEPPER INC | 2139745 | 59934287 | COM |
| DIMENSIONAL ETF TRUST | 1391353 | 59215993 | CORE FIXED INCOM |
| TAIWAN SEMICONDUCTOR MFG LTD | 190864 | 58038430 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 1235981 | 57584333 | US MKTWIDE VALUE |
| SILICON LABORATORIES INC | 424973 | 55543974 | COM |
| BANK AMERICA CORP | 1007783 | 55428134 | COM |
| SELECT SECTOR SPDR TR | 383390 | 55196640 | STATE STREET TEC |
| ABBVIE INC | 237892 | 54355861 | COM |
| INVESCO QQQ TR | 86632 | 53220274 | UNIT SER 1 |
| GE AEROSPACE | 165794 | 51088182 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 245062 | 50200690 | 500 VAL IDX FD |
| UBER TECHNOLOGIES INC | 607248 | 49625447 | COM |
| MERCK & CO INC | 469580 | 49456326 | COM |
| VANGUARD INTL EQUITY INDEX F | 328280 | 47052725 | FTSE SMCAP ETF |
| VANGUARD SPECIALIZED FUNDS | 212965 | 46805030 | DIV APP ETF |
| THERMO FISHER SCIENTIFIC INC | 78141 | 45287680 | COM |
| ISHARES TR | 317409 | 44895732 | MSCI ACWI ETF |
| ISHARES TR | 138972 | 44889607 | RUS 2000 GRW ETF |
| ASGN INC | 929903 | 44793427 | COM |
| MICRON TECHNOLOGY INC | 156798 | 44754268 | COM |
| DIMENSIONAL ETF TRUST | 1027902 | 44641777 | US SUSTAINABILTY |
| CISCO SYS INC | 571714 | 44039145 | COM |
| PHILIP MORRIS INTL INC | 274281 | 44011846 | COM |
| LAM RESEARCH CORP | 256202 | 43864167 | COM NEW |
| ISHARES TR | 488977 | 43741883 | CORE MSCI EAFE |
| DANAHER CORPORATION | 185314 | 42450889 | COM |
| UNITEDHEALTH GROUP INC | 128314 | 42358137 | COM |
| PROGRESSIVE CORP | 183252 | 42283950 | COM |
| BLACKROCK MUN TARGET TERM TR | 1833979 | 41851402 | COM SHS BEN IN |
| CHEVRON CORP NEW | 270162 | 41175461 | COM |
| VANGUARD SCOTTSDALE FDS | 171378 | 40443579 | VNG RUS2000GRW |
| ISHARES TR | 763859 | 40392859 | ISHS 1-5YR INVS |
| WELLS FARGO CO NEW | 432014 | 40263700 | COM |
| DIMENSIONAL ETF TRUST | 577477 | 40232794 | US SMALL CAP ETF |
| PROCTER AND GAMBLE CO | 278210 | 39870328 | COM |
| SPDR INDEX SHS FDS | 849237 | 39752635 | PORTFOLIO EMG MK |
| GOLDMAN SACHS GROUP INC | 44723 | 39311418 | COM |
| ADVANCED MICRO DEVICES INC | 183167 | 39227012 | COM |
| PLAINS GP HLDGS L P | 2056531 | 39216954 | LTD PARTNR INT A |
| ISHARES TR | 317643 | 39152681 | S&P 500 GRWT ETF |
| PLAINS ALL AMERN PIPELINE L | 2184958 | 38915186 | UNIT LTD PARTN |
| DIMENSIONAL ETF TRUST | 804928 | 38773382 | NATL MUN BD ETF |
| AMERICAN EXPRESS CO | 103180 | 38171625 | COM |
| MARSH & MCLENNAN COS INC | 202060 | 37486187 | COM |
| CATERPILLAR INC | 63795 | 36546238 | COM |
| COMCAST CORP NEW | 1196428 | 35761240 | CL A |
| INTUIT | 53681 | 35598873 | COM |
| ASTRAZENECA PLC | 387132 | 35589145 | SPONSORED ADR |
| APPLIED MATLS INC | 137800 | 35413238 | COM |
| RTX CORPORATION | 190890 | 35009334 | COM |
| NASDAQ INC | 355002 | 34481319 | COM |
| VANGUARD INDEX FDS | 113822 | 34386655 | SML CP GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 115682 | 34266003 | COM |
| ABBOTT LABS | 266886 | 33438055 | COM |
| MCDONALDS CORP | 109207 | 33376842 | COM |
| VANGUARD SCOTTSDALE FDS | 206385 | 33007159 | VNG RUS2000VAL |
| PEPSICO INC | 225655 | 32421269 | COM |
| ISHARES TR | 94509 | 32413544 | S&P 100 ETF |
| DOORDASH INC | 141050 | 31945205 | CL A |
| MORGAN STANLEY | 180202 | 31869390 | COM NEW |
| SHOPIFY INC | 197866 | 31850485 | CL A SUB VTG SHS |
| LOWES COS INC | 131174 | 31633916 | COM |
| VANGUARD STAR FDS | 418028 | 31535962 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 147425 | 31223091 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 725730 | 31093886 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 664396 | 31093733 | US CORE EQT MKT |
| GE VERNOVA INC | 47395 | 30976292 | COM |
| CHUBB LIMITED | 98461 | 30742649 | COM |
| INTUITIVE SURGICAL INC | 53867 | 30508312 | COM NEW |
| AMGEN INC | 91967 | 30101623 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 2742394 | 29672702 | COM |
| PALANTIR TECHNOLOGIES INC | 167199 | 29657024 | CL A |
| SPDR GOLD TR | 72472 | 28721379 | GOLD SHS |
| LINDE PLC | 67247 | 28673864 | SHS |
| DIMENSIONAL ETF TRUST | 752211 | 28666767 | INTL CORE EQT MK |
| S&P GLOBAL INC | 54300 | 28376606 | COM |
| AMERICAN CENTY ETF TR | 301384 | 28321056 | INTL SMCP VLU |
| CAPITAL ONE FINL CORP | 116405 | 28211763 | COM |
| UNION PAC CORP | 121821 | 28179723 | COM |
| VANGUARD WORLD FD | 36412 | 27446934 | INF TECH ETF |
| ASML HOLDING N V | 24493 | 26163048 | N Y REGISTRY SHS |
| VANGUARD INTL EQUITY INDEX F | 353197 | 25981067 | ALLWRLD EX US |
| AMPHENOL CORP NEW | 191428 | 25881774 | CL A |
| JANUS DETROIT STR TR | 537351 | 25631664 | B-BBB CLO ETF |
| MFS MUN INCOME TR | 4646069 | 25228155 | SH BEN INT |
| AMERICAN CENTY ETF TR | 246104 | 25097657 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 534717 | 25088942 | RAFI US 1000 ETF |
| SALESFORCE INC | 94365 | 25004979 | COM |
| SCHWAB STRATEGIC TR | 902359 | 24751710 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 220671 | 24533028 | STATE STREET CON |
| ISHARES TR | 114291 | 24237718 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 406939 | 24229206 | US TARGETED VLU |
| BNY MELLON STRATEGIC MUNS IN | 3786017 | 24079070 | COM |
| VANGUARD SCOTTSDALE FDS | 510482 | 24033492 | MTG-BKD SECS ETF |
| EATON CORP PLC | 74413 | 23701334 | SHS |
| SERVICENOW INC | 154388 | 23650700 | COM |
| SAP SE | 97090 | 23584193 | SPON ADR |
| ISHARES TR | 218410 | 23393912 | NATIONAL MUN ETF |
| NEXTERA ENERGY INC | 280622 | 22528325 | COM |
| BOOKING HOLDINGS INC | 4159 | 22274058 | COM |
| ISHARES TR | 236720 | 22225666 | U.S. REAL ES ETF |
| BLACKROCK INC | 20715 | 22173035 | COM |
| AUTOMATIC DATA PROCESSING IN | 85653 | 22070380 | COM |
| DIMENSIONAL ETF TRUST | 515409 | 21379167 | EMERGING MARKETS |
| ISHARES TR | 463737 | 21322646 | ESG AWARE MSCI |
| SELECT SECTOR SPDR TR | 385580 | 21118262 | STATE STREET FIN |
| ACCENTURE PLC IRELAND | 78162 | 20983630 | SHS CLASS A |
| DOMINION ENERGY INC | 356659 | 20896623 | COM |
| HONEYWELL INTL INC | 107071 | 20888803 | COM |
| QUALCOMM INC | 122022 | 20871861 | COM |
| VERIZON COMMUNICATIONS INC | 512167 | 20860597 | COM |
| VERTEX PHARMACEUTICALS INC | 45604 | 20675466 | COM |
| VANGUARD SCOTTSDALE FDS | 66576 | 20574647 | VNG RUS1000IDX |
| BNY MELLON STRATEGIC MUN BD | 3298493 | 20351702 | COM |
| CADENCE DESIGN SYSTEM INC | 65028 | 20326311 | COM |
| DEERE & CO | 43373 | 20206317 | COM |
| KLA CORP | 16556 | 20117402 | COM NEW |
| SCHWAB CHARLES CORP | 201068 | 20072838 | COM |
| BOEING CO | 90647 | 19681758 | COM |
| SELECT SECTOR SPDR TR | 460736 | 19668837 | STATE STREET UTI |
| TEXAS INSTRS INC | 112640 | 19542022 | COM |
| BARCLAYS PLC | 767689 | 19537704 | ADR |
| KAYNE ANDERSON BDC INC | 1353339 | 19406416 | COM SHS |
| MCKESSON CORP | 23559 | 19329641 | COM |
| CITIGROUP INC | 163946 | 19130917 | COM NEW |
| APPLOVIN CORP | 28231 | 19022860 | COM CL A |
| AT&T INC | 760490 | 18890561 | COM |
| VANGUARD WHITEHALL FDS | 207417 | 18667529 | INTL HIGH ETF |
| STRYKER CORPORATION | 52801 | 18566628 | COM |
| AMERICAN CENTY ETF TR | 308386 | 17981944 | EMERGING MKT VAL |
| BNY MELLON HIGH YIELD STRATE | 7151436 | 17735562 | SH BEN INT |
| NEUBERGER MUN FD INC | 1740151 | 17610329 | COM |
| NOVO-NORDISK A S | 345053 | 17556332 | ADR |
| DIMENSIONAL ETF TRUST | 351025 | 17516159 | INTERNATNAL VAL |
| NEWMONT CORP | 174927 | 17466368 | COM |
| SPOTIFY TECHNOLOGY S A | 29949 | 17391780 | SHS |
| ANALOG DEVICES INC | 63963 | 17346783 | COM |
| SRH TOTAL RETURN FUND INC | 933477 | 17306655 | COM |
| CONOCOPHILLIPS | 183964 | 17220904 | COM |
| ISHARES TR | 149563 | 17038169 | EAFE GRWTH ETF |
| KAYNE ANDERSON ENERGY INFRST | 1368978 | 16947958 | COM |
| BLACKROCK MUNI INCOME TR II | 1622281 | 16936611 | COM |
| BOSTON SCIENTIFIC CORP | 176307 | 16810873 | COM |
| PARKER-HANNIFIN CORP | 19147 | 16775965 | COM |
| SELECT SECTOR SPDR TR | 374352 | 16737311 | STATE STREET ENE |
| SEA LTD | 131052 | 16591341 | SPONSORD ADS |
| ADOBE INC | 47016 | 16465137 | COM |
| VANECK ETF TRUST | 158888 | 16454441 | MRNGSTR WDE MOAT |
| NOVARTIS AG | 118791 | 16377727 | SPONSORED ADR |
| CENCORA INC | 47379 | 16002230 | COM |
| NUVEEN MULTI ASSET INCOME FU | 1224023 | 15961261 | COM |
| INTERCONTINENTAL EXCHANGE IN | 98403 | 15937257 | COM |
| CORNING INC | 180872 | 15837199 | COM |
| CANADIAN PACIFIC KANSAS CITY | 214916 | 15824430 | COM |
| PNC FINL SVCS GROUP INC | 75438 | 15746051 | COM |
| MARTIN MARIETTA MATLS INC | 25088 | 15621534 | COM |
| UNITED RENTALS INC | 19290 | 15611655 | COM |
| AMERICAN TOWER CORP NEW | 88610 | 15565982 | COM |
| ENERGY TRANSFER L P | 930054 | 15336584 | COM UT LTD PTN |
| TRANE TECHNOLOGIES PLC | 39195 | 15254683 | SHS |
| ROSS STORES INC | 84361 | 15196733 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 2668288 | 15102510 | SH BEN INT |
| PALO ALTO NETWORKS INC | 81434 | 15000207 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 975927 | 14960958 | COMMON STOCK |
| ECOLAB INC | 56895 | 14945971 | COM |
| BLACKSTONE INC | 95603 | 14928832 | COM |
| INTEL CORP | 398848 | 14717441 | COM |
| UPSTART HLDGS INC | 336186 | 14701413 | COM |
| WW GRAINGER INC | 14472 | 14603372 | COM |
| BNY MELLON MUN BD INFRASTRUC | 1322834 | 14537946 | COM SHS |
| CVS HEALTH CORP | 181925 | 14437589 | COM |
| CONSTELLATION ENERGY CORP | 40394 | 14269857 | COM |
| ARISTA NETWORKS INC | 108795 | 14240050 | COM SHS |
| PFIZER INC | 569075 | 14169950 | COM |
| GILEAD SCIENCES INC | 114310 | 14030468 | COM |
| BRANDYWINEGBL GBL INCM OPP F | 1670131 | 13978993 | COM |
| INNOVATOR ETFS TRUST | 309972 | 13975844 | US EQTY PWR BUF |
| DIMENSIONAL ETF TRUST | 605073 | 13856902 | US REAL ESTATE E |
| ISHARES TR | 369018 | 13799418 | BROAD USD HIGH |
| AON PLC | 38938 | 13740683 | SHS CL A |
| WESTERN ASSET EMERGING MKTS | 1291410 | 13727687 | COM |
| T-MOBILE US INC | 67457 | 13696536 | COM |
| US BANCORP DEL | 255864 | 13664180 | COM NEW |
| TRAVELERS COMPANIES INC | 46892 | 13601417 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 825644 | 13581846 | COM |
| ISHARES TR | 283734 | 13576680 | ESG AWR US AGRGT |
| EATON VANCE SR FLTNG RTE TR | 1200351 | 13371911 | COM |
| CUMMINS INC | 25991 | 13267344 | COM |
| WASTE MGMT INC DEL | 60070 | 13197940 | COM |
| MOODYS CORP | 25766 | 13162512 | COM |
| HSBC HLDGS PLC | 166928 | 13132210 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 342439 | 13012662 | INTL SMALL CAP V |
| CME GROUP INC | 47497 | 12970377 | COM |
| AUTOZONE INC | 3765 | 12767724 | COM |
| OREILLY AUTOMOTIVE INC | 139676 | 12739955 | COM |
| STARBUCKS CORP | 151138 | 12727326 | COM |
| IDEXX LABS INC | 18803 | 12720702 | COM |
| THE CIGNA GROUP | 46123 | 12694380 | COM |
| ISHARES TR | 212695 | 12691512 | SELECT US REIT |
| ISHARES TR | 92617 | 12683003 | RUS MD CP GR ETF |
| CARNIVAL CORP | 413876 | 12639799 | UNIT 99/99/9999 |
| LPL FINL HLDGS INC | 35291 | 12605146 | COM |
| PROLOGIS INC. | 98196 | 12535677 | COM |
| WISDOMTREE TR | 257530 | 12531390 | ITL HDG QTLY DIV |
| AFLAC INC | 113252 | 12488420 | COM |
| LOCKHEED MARTIN CORP | 25768 | 12463177 | COM |
| QUANTA SVCS INC | 29418 | 12416152 | COM |
| GRAHAM HLDGS CO | 11270 | 12381223 | COM CL B |
| AMERICAN CENTY ETF TR | 163223 | 12367439 | US LARGE CAP VLU |
| DUKE ENERGY CORP NEW | 105289 | 12340945 | COM NEW |
| GENERAL MTRS CO | 150095 | 12205785 | COM |
| ING GROEP N.V. | 434215 | 12158022 | SPONSORED ADR |
| MORGAN STANLEY EMERGING MKTS | 2235622 | 12139430 | COM |
| ELEVANCE HEALTH INC FORMERLY | 34616 | 12134666 | COM |
| LUMENTUM HLDGS INC | 32877 | 12118035 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 1030141 | 12093862 | COM |
| ISHARES TR | 99715 | 12092069 | ESG MSCI LEADR |
| AUTODESK INC | 40755 | 12063635 | COM |
| MEDTRONIC PLC | 124805 | 11998631 | SHS |
| ISHARES TR | 153204 | 11877882 | EAFE SML CP ETF |
| MERCADOLIBRE INC | 5893 | 11871299 | COM |
| EASTGROUP PPTYS INC | 66600 | 11867224 | COM |
| NIKE INC | 184925 | 11801252 | CL B |
| SNOWFLAKE INC | 53687 | 11776755 | COM SHS |
| ILLINOIS TOOL WKS INC | 47446 | 11705160 | COM |
| NORTHROP GRUMMAN CORP | 20515 | 11698635 | COM |
| VANGUARD SCOTTSDALE FDS | 116984 | 11642531 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 355418 | 11639961 | EMRG MKTEQ ETF |
| SANOFI SA | 239892 | 11625173 | SPONSORED ADR |
| SOUTHERN CO | 132872 | 11586448 | COM |
| 3M CO | 72314 | 11577470 | COM |
| REGENERON PHARMACEUTICALS | 14924 | 11519197 | COM |
| ISHARES GOLD TR | 141905 | 11518431 | ISHARES NEW |
| ALTRIA GROUP INC | 199229 | 11500753 | COM |
| NU HLDGS LTD | 683352 | 11439319 | ORD SHS CL A |
| ISHARES TR | 208886 | 11428101 | MSCI EMG MKT ETF |
| RELX PLC | 281686 | 11385748 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 287193 | 11369987 | US CORE EQUITY 2 |
| ROYAL BK CDA | 66471 | 11332692 | COM |
| SUMITOMO MITSUI FINL GROUP I | 584325 | 11294999 | SPONSORED ADR |
| FTAI AVIATION LTD | 57296 | 11278899 | SHS |
| ISHARES TR | 56242 | 11230402 | U.S. TECH ETF |
| ISHARES TR | 270886 | 11203845 | HDG MSCI EAFE |
| BP PLC | 322167 | 11188869 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 34226 | 11090187 | COM |
| ALLSTATE CORP | 53004 | 11042906 | COM |
| SELECT SECTOR SPDR TR | 71163 | 11038806 | STATE STREET IND |
| AMCOR PLC | 1318120 | 10993121 | ORD |
| BANK NEW YORK MELLON CORP | 94575 | 10979216 | COM |
| EVEREST GROUP LTD | 32305 | 10956004 | COM |
| BANCO SANTANDER SA | 933437 | 10949216 | ADR |
| VANGUARD INTL EQUITY INDEX F | 77269 | 10899466 | TT WRLD ST ETF |
| MARVELL TECHNOLOGY INC | 127862 | 10865659 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 1073834 | 10770556 | COM |
| ISHARES TR | 251221 | 10769831 | 0-5YR HI YL CP |
| EMERSON ELEC CO | 81125 | 10766828 | COM |
| INVESCO EXCHANGE TRADED FD T | 56097 | 10746177 | S&P500 EQL WGT |
| NATIONAL GRID PLC | 137865 | 10678250 | SPONSORED ADR NE |
| MONOLITHIC PWR SYS INC | 11674 | 10582646 | COM |
| HOWMET AEROSPACE INC | 51569 | 10572621 | COM |
| GENERAL DYNAMICS CORP | 31235 | 10515558 | COM |
| ENTERPRISE PRODS PARTNERS L | 327424 | 10497223 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 37841 | 10426518 | ORD SHS |
| UBS GROUP AG | 223849 | 10389646 | SHS |
| ARCH CAP GROUP LTD | 108212 | 10379702 | ORD |
| ALLSPRING INCOME OPPORTUNIT | 1523021 | 10326084 | INC OPPTY FD |
| MARRIOTT VACATIONS WORLDWIDE | 178798 | 10316125 | COM |
| CALAMOS GBL DYN INCOME FUND | 1389314 | 10294940 | COM |
| KONINKLIJKE PHILIPS N V | 379061 | 10264983 | NY REGIS SHS NEW |
| METLIFE INC | 129856 | 10250837 | COM |
| GENERAL AMERN INVS CO INC | 174085 | 10224027 | COM |
| L3HARRIS TECHNOLOGIES INC | 34381 | 10093430 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 157329 | 10075325 | SPONSORED ADR |
| HILTON WORLDWIDE HLDGS INC | 34965 | 10043925 | COM |
| BRISTOL-MYERS SQUIBB CO | 185853 | 10024904 | COM |
| MATADOR RES CO | 236154 | 10022388 | COM |
| BLACKROCK MUNIVEST FD II INC | 926525 | 10015736 | COM |
| ISHARES TR | 25666 | 9929058 | RUSSELL 3000 ETF |
| SHELL PLC | 134722 | 9899286 | SPON ADS |
| PRUDENTIAL FINL INC | 87687 | 9898044 | COM |
| VANGUARD WORLD FD | 81227 | 9825278 | ESG US STK ETF |
| ICICI BANK LIMITED | 329168 | 9809200 | ADR |
| GALLAGHER ARTHUR J & CO | 37713 | 9759941 | COM |
| ROYAL CARIBBEAN GROUP | 34906 | 9737897 | COM |
| DEVON ENERGY CORP NEW | 265086 | 9710108 | COM |
| TRANSDIGM GROUP INC | 7219 | 9601576 | COM |
| ISHARES TR | 67887 | 9581571 | SELECT DIVID ETF |
| HCA HEALTHCARE INC | 20454 | 9549502 | COM |
| MARATHON PETE CORP | 58427 | 9501953 | COM |
| AMERICAN INTL GROUP INC | 110795 | 9478530 | COM NEW |
| EQUINIX INC | 12350 | 9462268 | COM |
| TRUIST FINL CORP | 191812 | 9439077 | COM |
| WILLIAMS COS INC | 154376 | 9279510 | COM |
| BRITISH AMERN TOB PLC | 163021 | 9235674 | SPONSORED ADR |
| FASTENAL CO | 228870 | 9184542 | COM |
| VANGUARD ADMIRAL FDS INC | 81946 | 9161513 | MIDCP 400 IDX |
| MITSUBISHI UFJ FINL GROUP IN | 576992 | 9151087 | SPONSORED ADS |
| VERTIV HOLDINGS CO | 56134 | 9094261 | COM CL A |
| YUM BRANDS INC | 59932 | 9066646 | COM |
| REPUBLIC SVCS INC | 42669 | 9042872 | COM |
| CSX CORP | 249281 | 9036465 | COM |
| ONEOK INC NEW | 122098 | 8974215 | COM |
| FEDEX CORP | 31037 | 8968218 | COM |
| WELLTOWER INC | 48160 | 8938838 | COM |
| TCW ETF TRUST | 111150 | 8916786 | TRANSFRM 500 ETF |
| SAMSARA INC | 251029 | 8898970 | COM CL A |
| GOLUB CAP BDC INC | 654906 | 8887063 | COM |
| ISHARES TR | 59711 | 8878382 | CORE S&P TTL STK |
| MONSTER BEVERAGE CORP NEW | 115403 | 8847951 | COM |
| FERRARI N V | 23860 | 8818419 | COM |
| JOHNSON CTLS INTL PLC | 73132 | 8765530 | SHS |
| SLB LIMITED | 228138 | 8764027 | COM STK |
| UNILEVER PLC | 133664 | 8741615 | SPON ADR NEW |
| DATADOG INC | 64140 | 8722442 | CL A COM |
| UNITED PARCEL SERVICE INC | 87650 | 8694140 | CL B |
| MID-AMER APT CMNTYS INC | 62465 | 8676978 | COM |
| AXON ENTERPRISE INC | 15255 | 8663506 | COM |
| MOTOROLA SOLUTIONS INC | 22574 | 8657593 | COM NEW |
| JONES LANG LASALLE INC | 25710 | 8650642 | COM |
| SELECT SECTOR SPDR TR | 55847 | 8645101 | STATE STREET HEA |
| PHILLIPS 66 | 66672 | 8603243 | COM |
| AMERIPRISE FINL INC | 17469 | 8565622 | COM |
| CLOUDFLARE INC | 43099 | 8497031 | CL A COM |
| CITIZENS FINL GROUP INC | 144621 | 8447313 | COM |
| VANGUARD INDEX FDS | 44169 | 8435822 | VALUE ETF |
| MARKEL GROUP INC | 3894 | 8370739 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 356528 | 8310674 | SPONSORED ADR |
| SIMON PPTY GROUP INC NEW | 44626 | 8260643 | COM |
| VALERO ENERGY CORP | 50567 | 8231897 | COM |
| SYNOPSYS INC | 17494 | 8217390 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 93875 | 8206487 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 595242 | 8190524 | COM |
| WISDOMTREE TR | 153249 | 8131392 | EUROPE HEDGED EQ |
| BAKER HUGHES COMPANY | 178271 | 8118466 | CL A |
| FAIR ISAAC CORP | 4768 | 8059475 | COM |
| NORFOLK SOUTHN CORP | 27815 | 8030883 | COM |
| PACCAR INC | 72731 | 7997511 | COM |
| STATE STR CORP | 61726 | 7963253 | COM |
| MONDELEZ INTL INC | 147874 | 7963141 | CL A |
| ARES CAPITAL CORP | 389766 | 7884970 | COM |
| DIAGEO PLC | 91290 | 7875612 | SPON ADR NEW |
| TECHNIPFMC PLC | 176393 | 7860066 | COM |
| CINTAS CORP | 41723 | 7846947 | COM |
| CONSTRUCTION PARTNERS INC | 71930 | 7807996 | COM CL A |
| PRUDENTIAL PLC | 250598 | 7798609 | ADR |
| VERISK ANALYTICS INC | 34722 | 7766904 | COM |
| AMERICAN ELEC PWR CO INC | 66213 | 7635040 | COM |
| EBAY INC. | 87370 | 7609991 | COM |
| CARVANA CO | 18023 | 7606231 | CL A |
| KROGER CO | 121376 | 7583578 | COM |
| ROBINHOOD MKTS INC | 68515 | 7564777 | COM CL A |
| COMFORT SYS USA INC | 8099 | 7558837 | COM |
| ROCKWELL AUTOMATION INC | 19116 | 7437398 | COM |
| SONY GROUP CORP | 289449 | 7409902 | SPONSORED ADR |
| FIRST CTZNS BANCSHARES INC D | 3452 | 7407039 | CL A |
| CBRE GROUP INC | 45953 | 7388794 | CL A |
| COLGATE PALMOLIVE CO | 93415 | 7381646 | COM |
| VANGUARD SCOTTSDALE FDS | 24506 | 7360009 | VNG RUS3000IDX |
| DIGITAL RLTY TR INC | 47459 | 7359242 | COM |
| COMERICA INC | 84084 | 7312151 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 1253650 | 7308782 | COM |
| FERGUSON ENTERPRISES INC | 32687 | 7277089 | COMMON STOCK NEW |
| ELANCO ANIMAL HEALTH INC | 321548 | 7276624 | COM |
| CARRIER GLOBAL CORPORATION | 136992 | 7238619 | COM |
| HALLIBURTON CO | 255897 | 7231644 | COM |
| VANGUARD INDEX FDS | 34546 | 7224520 | EXTEND MKT ETF |
| CORTEVA INC | 107553 | 7209351 | COM |
| BROOKFIELD CORP | 156335 | 7174229 | CL A LTD VT SH |
| STERIS PLC | 28283 | 7170347 | SHS USD |
| AIR PRODS & CHEMS INC | 28873 | 7132103 | COM |
| VANGUARD ADMIRAL FDS INC | 72483 | 7086509 | SMLCP 600 VAL |
| COHERENT CORP | 38348 | 7077936 | COM |
| BLACKROCK MUN INCOME QUALITY | 646004 | 7067285 | COM |
| TE CONNECTIVITY PLC | 31017 | 7056623 | ORD SHS |
| ISHARES TR | 62023 | 7053199 | SP SMCP600VL ETF |
| NUCOR CORP | 43143 | 7038498 | COM |
| SYSCO CORP | 95429 | 7032156 | COM |
| FIDELITY COVINGTON TRUST | 192230 | 6993304 | ENHANCED MID |
| ISHARES INC | 86606 | 6992568 | MSCI JAPAN ETF |
| WASTE CONNECTIONS INC | 39773 | 6975172 | COM |
| FIRST TR EXCHANGE TRADED FD | 99292 | 6897816 | RISNG DIVD ACHIV |
| KKR & CO INC | 53896 | 6870762 | COM |
| MIZUHO FINANCIAL GROUP INC | 935210 | 6845737 | SPONSORED ADR |
| YEXT INC | 841360 | 6781362 | COM |
| XCEL ENERGY INC | 91687 | 6776778 | COM |
| EOG RES INC | 64216 | 6743319 | COM |
| LOEWS CORP | 63949 | 6734482 | COM |
| CASELLA WASTE SYS INC | 68665 | 6725068 | CL A |
| NATWEST GROUP PLC | 383520 | 6711614 | SPONS ADR |
| SCHWAB STRATEGIC TR | 225832 | 6686868 | US LCAP VA ETF |
| PACER FDS TR | 110332 | 6673665 | US CASH COWS 100 |
| COHEN & STEERS REAL ESTATE O | 453346 | 6664187 | SHS BENFIN INT |
| DIMENSIONAL ETF TRUST | 89251 | 6619732 | US EQUITY MARKET |
| EVERTEC INC | 227221 | 6609859 | COM |
| SELECT SECTOR SPDR TR | 56057 | 6599031 | STATE STREET COM |
| ROBLOX CORP | 81440 | 6599011 | CL A |
| WILLIAMS SONOMA INC | 36948 | 6598636 | COM |
| FIFTH THIRD BANCORP | 139347 | 6535542 | COM |
| ROPER TECHNOLOGIES INC | 14667 | 6528783 | COM |
| EDWARDS LIFESCIENCES CORP | 76386 | 6511865 | COM |
| AIRBNB INC | 47931 | 6505168 | COM CL A |
| TEMPLETON EMERGING MKTS INCO | 1006899 | 6494501 | COM |
| REGIONS FINANCIAL CORP NEW | 239003 | 6482713 | COM |
| BLOCK INC | 99385 | 6468952 | CL A |
| SMURFIT WESTROCK PLC | 167255 | 6467743 | SHS |
| ZOETIS INC | 50861 | 6399338 | CL A |
| M & T BK CORP | 31536 | 6353748 | COM |
| WARNER BROS DISCOVERY INC | 219939 | 6338630 | COM SER A |
| XYLEM INC | 46428 | 6322624 | COM |
| GRAPHIC PACKAGING HLDG CO | 419618 | 6319526 | COM |
| TEXAS PACIFIC LAND CORPORATI | 21985 | 6314537 | COM |
| AMERICAN CENTY ETF TR | 76568 | 6303125 | INTL EQT ETF |
| TARGET CORP | 64479 | 6302903 | COM |
| VIRTUS DIVIDEND INTEREST & P | 487016 | 6277634 | COM |
| DEUTSCHE BANK A G | 162749 | 6275612 | NAMEN AKT |
| VANGUARD WORLD FD | 49226 | 6198542 | ENERGY ETF |
| FS SPECIALTY LENDING FD | 437737 | 6189602 | COM SH BEN INT |
| F5 INC | 24246 | 6189163 | COM |
| CBOE GLOBAL MKTS INC | 24612 | 6177421 | COM |
| FEDERATED HERMES PREM MUNI I | 553607 | 6150573 | COM |
| WEST PHARMACEUTICAL SVSC INC | 22316 | 6140015 | COM |
| ROLLINS INC | 102211 | 6134718 | COM |
| CHIPOTLE MEXICAN GRILL INC | 165638 | 6128627 | COM |
| PROSHARES TR | 72739 | 6126079 | S&P MDCP 400 DIV |
| MSCI INC | 10644 | 6106889 | COM |
| FREEPORT-MCMORAN INC | 119941 | 6091843 | CL B |
| FACTSET RESH SYS INC | 20975 | 6086654 | COM |
| RELIANCE INC | 20960 | 6054681 | COM |
| TOLL BROTHERS INC | 44670 | 6040350 | COM |
| CRH PLC | 47979 | 5987745 | ORD |
| NEW MTN FIN CORP | 649512 | 5982005 | COM |
| PAYPAL HLDGS INC | 102074 | 5959101 | COM |
| KINDER MORGAN INC DEL | 216652 | 5955757 | COM |
| COINBASE GLOBAL INC | 26313 | 5950357 | COM CL A |
| EMCOR GROUP INC | 9709 | 5939982 | COM |
| OMNICOM GROUP INC | 73457 | 5937489 | COM |
| TARGA RES CORP | 32139 | 5929677 | COM |
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