Q1 2025 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001832
$61.23B
Reported value
2,275
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2275
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.89B | 4.72% | 5,148,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.54B | 4.14% | 11,418,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.16B | 3.53% | 5,754,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.33B | 2.17% | 6,986,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.23B | 2.00% | 2,388,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.16B | 1.90% | 1,227,295 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.06B | 1.73% | 1,860,137 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $996.9M | 1.63% | 9,197,979 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $938.7M | 1.53% | 18,467,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $820.7M | 1.34% | 3,345,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $801.1M | 1.31% | 5,127,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $800.8M | 1.31% | 5,178,336 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $754.1M | 1.23% | 1,347,288 | Common | SOLE |
| 92826C839 | V | VISA INC | $658.7M | 1.08% | 1,879,648 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $631.0M | 1.03% | 3,768,704 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $585.0M | 0.96% | 1,116,984 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $566.0M | 0.92% | 981,957 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $546.4M | 0.89% | 1,513,226 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $519.7M | 0.85% | 881,454 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $495.1M | 0.81% | 599,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $479.8M | 0.78% | 2,290,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $461.3M | 0.75% | 926,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $455.8M | 0.74% | 1,243,702 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444.1M | 0.73% | 2,606,128 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $434.0M | 0.71% | 10,530,346 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $427.8M | 0.70% | 21,627,758 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $416.1M | 0.68% | 2,487,263 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $409.0M | 0.67% | 1,098,843 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $381.1M | 0.62% | 2,541,647 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371.0M | 0.61% | 2,236,813 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369.0M | 0.60% | 3,102,936 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $358.1M | 0.58% | 653,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328.9M | 0.54% | 1,054,097 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $327.2M | 0.53% | 643,940 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $312.9M | 0.51% | 3,828,338 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311.3M | 0.51% | 1,132,614 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $299.4M | 0.49% | 1,591,418 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $295.0M | 0.48% | 633,477 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293.0M | 0.48% | 6,473,029 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $292.8M | 0.48% | 937,372 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $287.0M | 0.47% | 4,919,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $276.9M | 0.45% | 2,273,116 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $259.6M | 0.42% | 326,017 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259.4M | 0.42% | 1,520,314 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258.6M | 0.42% | 3,303,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258.5M | 0.42% | 1,949,077 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $257.6M | 0.42% | 3,886,563 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $254.3M | 0.42% | 1,240,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252.7M | 0.41% | 939,343 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $246.7M | 0.40% | 3,358,331 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $243.3M | 0.40% | 5,618,657 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $241.3M | 0.39% | 958,488 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $240.6M | 0.39% | 2,453,178 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $238.9M | 0.39% | 2,660,860 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $232.6M | 0.38% | 821,822 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $232.2M | 0.38% | 1,291,927 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230.5M | 0.38% | 621,501 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $228.3M | 0.37% | 1,386,753 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $224.5M | 0.37% | 240,765 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $216.2M | 0.35% | 4,006,506 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $208.7M | 0.34% | 632,948 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202.2M | 0.33% | 1,526,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $200.6M | 0.33% | 791,386 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $197.4M | 0.32% | 989,544 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $196.1M | 0.32% | 1,982,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $195.8M | 0.32% | 3,946,116 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $185.3M | 0.30% | 875,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $181.5M | 0.30% | 2,067,758 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $179.3M | 0.29% | 1,020,362 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $177.8M | 0.29% | 2,482,777 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $175.5M | 0.29% | 581,090 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $171.9M | 0.28% | 6,487,627 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.7M | 0.28% | 5,203,162 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $169.3M | 0.28% | 212 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $167.9M | 0.27% | 2,126,745 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $167.5M | 0.27% | 863,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $165.4M | 0.27% | 530,861 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $165.2M | 0.27% | 2,020,646 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $165.2M | 0.27% | 3,151,361 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $164.1M | 0.27% | 5,366,692 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $163.7M | 0.27% | 659,892 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $163.1M | 0.27% | 347,525 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $162.0M | 0.26% | 2,608,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $160.0M | 0.26% | 1,144,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $155.6M | 0.25% | 2,292,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $155.2M | 0.25% | 769,666 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $155.1M | 0.25% | 1,058,148 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $152.2M | 0.25% | 669,053 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $152.1M | 0.25% | 752,698 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $151.1M | 0.25% | 582,968 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $150.6M | 0.25% | 1,525,391 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $149.2M | 0.24% | 517,723 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $148.9M | 0.24% | 437,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $148.1M | 0.24% | 2,400,242 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $146.8M | 0.24% | 2,850,436 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $146.2M | 0.24% | 1,257,838 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $144.9M | 0.24% | 218,648 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $143.8M | 0.23% | 833,865 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $143.1M | 0.23% | 235,419 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $142.7M | 0.23% | 3,624,813 | Common | SHARED |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $142.0M | 0.23% | 5,045,929 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $141.2M | 0.23% | 648,813 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $140.8M | 0.23% | 1,985,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $139.8M | 0.23% | 457,608 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $137.1M | 0.22% | 620,895 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $136.5M | 0.22% | 2,297,530 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $134.2M | 0.22% | 1,378,338 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $134.1M | 0.22% | 1,844,460 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $132.8M | 0.22% | 860,705 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130.4M | 0.21% | 244,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $130.1M | 0.21% | 550,523 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.2M | 0.21% | 477,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.4M | 0.20% | 267,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $123.6M | 0.20% | 1,721,884 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $122.9M | 0.20% | 483,617 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $121.6M | 0.20% | 180,718 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $120.7M | 0.20% | 314,687 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120.4M | 0.20% | 26,141 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $118.9M | 0.19% | 3,806,810 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $116.7M | 0.19% | 1,928,749 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $111.2M | 0.18% | 1,063,874 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $110.8M | 0.18% | 896,984 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $110.0M | 0.18% | 643,600 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $107.1M | 0.17% | 977,139 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $105.3M | 0.17% | 2,653,236 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $105.3M | 0.17% | 312,499 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $105.3M | 0.17% | 1,391,640 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $104.7M | 0.17% | 4,743,027 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $104.3M | 0.17% | 110,198 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $103.7M | 0.17% | 2,868,657 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $102.7M | 0.17% | 327,759 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $102.1M | 0.17% | 460,609 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $101.9M | 0.17% | 1,125,764 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $101.9M | 0.17% | 1,017,381 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $101.5M | 0.17% | 397,180 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $101.5M | 0.17% | 392,382 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $100.3M | 0.16% | 347,261 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $99.4M | 0.16% | 408,695 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99.3M | 0.16% | 336,735 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99.0M | 0.16% | 479,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.6M | 0.16% | 642,016 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.3M | 0.16% | 70,339 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96.5M | 0.16% | 387,988 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $96.1M | 0.16% | 1,040,407 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $95.3M | 0.16% | 2,875,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $95.1M | 0.16% | 550,527 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $94.8M | 0.15% | 1,146,358 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $94.6M | 0.15% | 554,050 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $93.7M | 0.15% | 209,714 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $92.8M | 0.15% | 3,589,812 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $91.2M | 0.15% | 2,184,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.1M | 0.15% | 179,905 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.2M | 0.14% | 361,411 | Common | SHARED |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $87.2M | 0.14% | 2,107,962 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $86.8M | 0.14% | 283,100 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.7M | 0.14% | 60,507 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $86.3M | 0.14% | 73,118 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $84.6M | 0.14% | 1,394,933 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $84.4M | 0.14% | 1,083,012 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $84.0M | 0.14% | 346,737 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83.9M | 0.14% | 2,274,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $82.2M | 0.13% | 352,232 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $81.1M | 0.13% | 255,410 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $79.9M | 0.13% | 238,844 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.8M | 0.13% | 146,103 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $78.1M | 0.13% | 1,120,128 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $78.1M | 0.13% | 1,124,418 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $78.0M | 0.13% | 858,447 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77.5M | 0.13% | 1,258,673 | Common | SHARED |
| 461202103 | INTU | INTUIT | $77.2M | 0.13% | 125,744 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $77.0M | 0.13% | 2,343,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77.0M | 0.13% | 484,909 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $75.2M | 0.12% | 884,422 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $74.3M | 0.12% | 403,154 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $74.1M | 0.12% | 802,848 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $73.9M | 0.12% | 920,034 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $72.9M | 0.12% | 143,508 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $71.4M | 0.12% | 139,507 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $71.1M | 0.12% | 163,776 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $70.8M | 0.12% | 671,019 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $68.5M | 0.11% | 1,638,610 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.0M | 0.11% | 9,384 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.9M | 0.11% | 597,052 | Common | SHARED |
| 00206R102 | T | AT&T INC | $66.2M | 0.11% | 2,342,154 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $66.2M | 0.11% | 542,678 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $65.5M | 0.11% | 1,116,849 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $65.3M | 0.11% | 563,266 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $64.4M | 0.11% | 1,081,323 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $63.6M | 0.10% | 2,174,701 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $63.6M | 0.10% | 4,200,534 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.2M | 0.10% | 807,304 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $62.8M | 0.10% | 2,564,688 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $62.6M | 0.10% | 1,384,951 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $62.0M | 0.10% | 16,273 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $61.7M | 0.10% | 554,688 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61.6M | 0.10% | 416,323 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.3M | 0.10% | 1,350,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.8M | 0.10% | 579,255 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.6M | 0.10% | 358,734 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $58.0M | 0.09% | 348,038 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58.0M | 0.09% | 825,708 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.9M | 0.09% | 289,412 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.9M | 0.09% | 249,988 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $56.9M | 0.09% | 289,062 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.8M | 0.09% | 1,172,657 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $56.6M | 0.09% | 2,234,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.0M | 0.09% | 611,582 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.8M | 0.09% | 427,169 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $54.3M | 0.09% | 903,142 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $53.3M | 0.09% | 1,101,060 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $53.0M | 0.09% | 759,891 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $52.8M | 0.09% | 424,112 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.7M | 0.09% | 363,160 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.2M | 0.09% | 558,585 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.7M | 0.08% | 106,550 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $51.6M | 0.08% | 463,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.5M | 0.08% | 117,536 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $50.9M | 0.08% | 1,964,910 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.6M | 0.08% | 120,504 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $50.6M | 0.08% | 771,061 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.9M | 0.08% | 532,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.8M | 0.08% | 106,946 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $49.7M | 0.08% | 426,699 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $49.2M | 0.08% | 238,306 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.9M | 0.08% | 140,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $48.7M | 0.08% | 976,070 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.4M | 0.08% | 275,109 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47.7M | 0.08% | 200,366 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $47.3M | 0.08% | 509,834 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $46.7M | 0.08% | 918,721 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.6M | 0.08% | 453,834 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.6M | 0.08% | 846,190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $46.3M | 0.08% | 1,059,060 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $46.1M | 0.08% | 903,195 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.8M | 0.07% | 912,281 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $45.7M | 0.07% | 327,212 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45.4M | 0.07% | 776,467 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.3M | 0.07% | 551,905 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $44.0M | 0.07% | 763,443 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $43.8M | 0.07% | 291,779 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.8M | 0.07% | 601,161 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $43.6M | 0.07% | 687,049 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43.6M | 0.07% | 251,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.4M | 0.07% | 159,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.9M | 0.07% | 675,853 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42.7M | 0.07% | 392,840 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $42.5M | 0.07% | 2,505,031 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42.5M | 0.07% | 99,395 | Common | NONE |
| 097023105 | BA | BOEING CO | $42.4M | 0.07% | 248,887 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $42.2M | 0.07% | 74,541 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $42.1M | 0.07% | 253,790 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $41.8M | 0.07% | 219,538 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $41.7M | 0.07% | 1,162,236 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.6M | 0.07% | 230,105 | Common | NONE |
| 816851109 | SRE | SEMPRA | $41.5M | 0.07% | 582,193 | Common | SHARED |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.5M | 0.07% | 1,079,690 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.4M | 0.07% | 290,766 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $41.2M | 0.07% | 219,028 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.2M | 0.07% | 220,963 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $40.8M | 0.07% | 413,687 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $40.8M | 0.07% | 309,701 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40.3M | 0.07% | 674,667 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $39.9M | 0.07% | 1,482,073 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $39.9M | 0.07% | 40,365 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.3M | 0.06% | 169,637 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $39.2M | 0.06% | 802,839 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.1M | 0.06% | 320,418 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $38.9M | 0.06% | 414,458 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $38.5M | 0.06% | 467,955 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $38.5M | 0.06% | 668,683 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38.1M | 0.06% | 214,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.1M | 0.06% | 346,197 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.6M | 0.06% | 1,100,059 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $37.3M | 0.06% | 317,870 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.2M | 0.06% | 125,157 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.0M | 0.06% | 139,951 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.6M | 0.06% | 129,669 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $36.6M | 0.06% | 137,061 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $36.3M | 0.06% | 66,958 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $36.3M | 0.06% | 1,017,809 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $35.9M | 0.06% | 109,021 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.8M | 0.06% | 325,335 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $35.5M | 0.06% | 540,854 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.4M | 0.06% | 172,265 | Common | SHARED |
| G0403H108 | AON | AON PLC | $35.3M | 0.06% | 88,362 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $35.0M | 0.06% | 401,545 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $34.8M | 0.06% | 130,518 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.8M | 0.06% | 311,195 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $34.5M | 0.06% | 3,424,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34.1M | 0.06% | 479,867 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.0M | 0.06% | 215,752 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $33.9M | 0.06% | 1,290,238 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.7M | 0.06% | 167,124 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.7M | 0.05% | 58,034 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.6M | 0.05% | 70,264 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.2M | 0.05% | 251,560 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $33.1M | 0.05% | 817,427 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.8M | 0.05% | 75,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.6M | 0.05% | 534,828 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.05% | 453,100 | PUT | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $32.1M | 0.05% | 484,104 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $32.0M | 0.05% | 124,646 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31.9M | 0.05% | 289,557 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.7M | 0.05% | 531,097 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.3M | 0.05% | 774,816 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.0M | 0.05% | 180,302 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.0M | 0.05% | 801,035 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.9M | 0.05% | 134,750 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $30.7M | 0.05% | 203,583 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.7M | 0.05% | 238,094 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30.4M | 0.05% | 415,363 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $30.4M | 0.05% | 301,719 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $30.3M | 0.05% | 1,041,923 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30.1M | 0.05% | 205,071 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.1M | 0.05% | 191,282 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.1M | 0.05% | 110,255 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.0M | 0.05% | 472,415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.9M | 0.05% | 372,652 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.8M | 0.05% | 456,453 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $29.5M | 0.05% | 254,938 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $29.4M | 0.05% | 15,961 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $29.3M | 0.05% | 280,789 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.2M | 0.05% | 280,326 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.1M | 0.05% | 485,006 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.8M | 0.05% | 371,557 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.05% | 370,609 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $28.6M | 0.05% | 445,999 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.5M | 0.05% | 340,067 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $28.0M | 0.05% | 538,509 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $27.9M | 0.05% | 221,746 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.8M | 0.05% | 168,103 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.7M | 0.05% | 1,183,618 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $27.7M | 0.05% | 898,734 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.3M | 0.04% | 199,361 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $27.2M | 0.04% | 77,974 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.8M | 0.04% | 63,761 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.7M | 0.04% | 316,646 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $26.7M | 0.04% | 281,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.6M | 0.04% | 392,370 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $26.5M | 0.04% | 324,563 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.4M | 0.04% | 103,755 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $26.4M | 0.04% | 196,494 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.2M | 0.04% | 952,063 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26.2M | 0.04% | 282,195 | Common | NONE |
| 366651107 | IT | GARTNER INC | $26.1M | 0.04% | 62,119 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.9M | 0.04% | 97,518 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.8M | 0.04% | 74,637 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.7M | 0.04% | 99,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.7M | 0.04% | 295,839 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.7M | 0.04% | 524,796 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.5M | 0.04% | 255,214 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $25.1M | 0.04% | 464,721 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.0M | 0.04% | 329,068 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.8M | 0.04% | 227,882 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $24.8M | 0.04% | 223,637 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.8M | 0.04% | 886,292 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $24.7M | 0.04% | 194,123 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.7M | 0.04% | 124,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.5M | 0.04% | 1,079,663 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.2M | 0.04% | 357,550 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $24.2M | 0.04% | 412,758 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.1M | 0.04% | 277,509 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.04% | 96,616 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.3M | 0.04% | 77,926 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.1M | 0.04% | 546,766 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23.0M | 0.04% | 563,324 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.04% | 557,681 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $22.9M | 0.04% | 496,890 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.6M | 0.04% | 173,180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.4M | 0.04% | 191,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.2M | 0.04% | 32,706 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.2M | 0.04% | 940,273 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.2M | 0.04% | 76,979 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.1M | 0.04% | 151,657 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $21.9M | 0.04% | 451,867 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.8M | 0.04% | 239,580 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $21.4M | 0.03% | 611,584 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $21.3M | 0.03% | 691,749 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $21.1M | 0.03% | 281,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.0M | 0.03% | 88,573 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.9M | 0.03% | 711,466 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $20.9M | 0.03% | 234,924 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20.9M | 0.03% | 160,923 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.5M | 0.03% | 724,308 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20.4M | 0.03% | 119,701 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.4M | 0.03% | 139,984 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $20.4M | 0.03% | 75,158 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.3M | 0.03% | 296,178 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $20.3M | 0.03% | 250,294 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.2M | 0.03% | 343,079 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $19.9M | 0.03% | 388,816 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.6M | 0.03% | 747,207 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $19.4M | 0.03% | 242,881 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.4M | 0.03% | 460,893 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.3M | 0.03% | 223,772 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $19.1M | 0.03% | 85,432 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.0M | 0.03% | 254,949 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.03% | 187,633 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.9M | 0.03% | 90,057 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.7M | 0.03% | 161,958 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $18.4M | 0.03% | 1,249,078 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.4M | 0.03% | 178,325 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.3M | 0.03% | 199,190 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.3M | 0.03% | 502,818 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 0.03% | 32,700 | PUT | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $18.2M | 0.03% | 181,261 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.9M | 0.03% | 119,432 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.8M | 0.03% | 112,523 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.8M | 0.03% | 1,830,517 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $17.6M | 0.03% | 690,439 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.6M | 0.03% | 145,498 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.6M | 0.03% | 352,966 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.5M | 0.03% | 611,666 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.1M | 0.03% | 651,939 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17.0M | 0.03% | 307,944 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.9M | 0.03% | 333,966 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.9M | 0.03% | 170,165 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $16.7M | 0.03% | 161,485 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.7M | 0.03% | 153,570 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16.6M | 0.03% | 141,152 | Common | SHARED |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $16.6M | 0.03% | 411,069 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.2M | 0.03% | 53,107 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $16.2M | 0.03% | 595,094 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.1M | 0.03% | 350,631 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.0M | 0.03% | 146,851 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $15.9M | 0.03% | 150,080 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.9M | 0.03% | 304,809 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $15.8M | 0.03% | 325,063 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $15.8M | 0.03% | 278,591 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $15.4M | 0.03% | 251,014 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $15.4M | 0.03% | 126,560 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15.4M | 0.03% | 120,344 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.4M | 0.03% | 498,433 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.3M | 0.03% | 138,590 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.3M | 0.02% | 170,930 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.1M | 0.02% | 321,409 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.9M | 0.02% | 124,524 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $14.9M | 0.02% | 192,334 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.8M | 0.02% | 78,599 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.7M | 0.02% | 115,571 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.7M | 0.02% | 261,999 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.5M | 0.02% | 82,817 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.5M | 0.02% | 671,303 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.3M | 0.02% | 235,527 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.2M | 0.02% | 172,744 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.02% | 118,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.1M | 0.02% | 300,595 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.0M | 0.02% | 147,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.9M | 0.02% | 77,751 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.9M | 0.02% | 21,886 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.8M | 0.02% | 234,350 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13.8M | 0.02% | 110,713 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.8M | 0.02% | 187,154 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13.6M | 0.02% | 175,179 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.5M | 0.02% | 69,277 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.5M | 0.02% | 91,616 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.5M | 0.02% | 138,602 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.4M | 0.02% | 156,984 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.4M | 0.02% | 38,698 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.02% | 50,904 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.3M | 0.02% | 138,331 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.1M | 0.02% | 286,973 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $13.0M | 0.02% | 257,342 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.0M | 0.02% | 141,415 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.9M | 0.02% | 39,536 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.9M | 0.02% | 57,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.8M | 0.02% | 204,191 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.8M | 0.02% | 100,477 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $12.6M | 0.02% | 186,729 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.6M | 0.02% | 75,981 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.5M | 0.02% | 101,042 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.5M | 0.02% | 208,474 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.4M | 0.02% | 54,671 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.3M | 0.02% | 172,989 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.3M | 0.02% | 66,936 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.02% | 260,378 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.1M | 0.02% | 89,275 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.1M | 0.02% | 87,886 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $12.1M | 0.02% | 269,848 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $12.0M | 0.02% | 116,645 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.0M | 0.02% | 160,466 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.9M | 0.02% | 45,100 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $11.9M | 0.02% | 92,770 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.9M | 0.02% | 74,265 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.8M | 0.02% | 59,870 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $11.8M | 0.02% | 79,539 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $11.8M | 0.02% | 242,946 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $11.7M | 0.02% | 27,344 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.6M | 0.02% | 525,480 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 0.02% | 23,947 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 0.02% | 176,289 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $11.5M | 0.02% | 145,047 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.5M | 0.02% | 42,665 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.4M | 0.02% | 81,354 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 0.02% | 349,983 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $11.4M | 0.02% | 110,979 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $11.3M | 0.02% | 76,408 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $11.2M | 0.02% | 92,622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.0M | 0.02% | 98,812 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.9M | 0.02% | 728,576 | 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.