Q2 2025 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2025-08-15 · accession 0001172661-25-003626
$94.97B
Reported value
2,551
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11.99B | 12.6% | 4,557,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.86B | 3.01% | 5,715,004 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.84B | 2.99% | 1,439,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.41B | 2.54% | 3,031,962 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.20B | 2.32% | 41,168,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.14B | 2.25% | 10,412,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.02B | 2.13% | 2,716,012 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.72B | 1.81% | 4,679,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.55B | 1.63% | 7,030,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.47B | 1.55% | 9,245,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.40B | 1.47% | 3,954,937 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.14B | 1.20% | 163,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.07B | 1.13% | 3,876,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $983.5M | 1.04% | 3,385,459 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $930.6M | 0.98% | 42,108,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $926.0M | 0.97% | 1,907,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $909.2M | 0.96% | 5,143,647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $887.5M | 0.93% | 2,245,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $884.6M | 0.93% | 4,942,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $836.6M | 0.88% | 848,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $770.7M | 0.81% | 1,042,773 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $720.6M | 0.76% | 1,752,607 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $684.4M | 0.72% | 668,630 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $650.7M | 0.69% | 13,246,257 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $632.6M | 0.67% | 2,676,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $620.4M | 0.65% | 5,016,792 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $553.2M | 0.58% | 6,049,192 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $539.4M | 0.57% | 7,575,426 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $538.8M | 0.57% | 1,228,937 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $533.1M | 0.56% | 1,924,932 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $522.6M | 0.55% | 2,517,451 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $504.7M | 0.53% | 1,965,084 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $489.7M | 0.52% | 864,928 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $484.9M | 0.51% | 623,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $476.7M | 0.50% | 2,520,364 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $448.4M | 0.47% | 5,928,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $446.9M | 0.47% | 1,218,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442.5M | 0.47% | 2,380,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $430.1M | 0.45% | 1,354,086 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $428.9M | 0.45% | 10,143,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408.0M | 0.43% | 2,565,693 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $400.6M | 0.42% | 2,578,593 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $399.5M | 0.42% | 520,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $396.0M | 0.42% | 4,050,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365.5M | 0.38% | 650,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $364.1M | 0.38% | 2,540,796 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $363.1M | 0.38% | 7,404,770 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $358.3M | 0.38% | 1,750,677 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353.5M | 0.37% | 264,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347.1M | 0.37% | 3,207,658 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344.0M | 0.36% | 2,237,024 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $338.2M | 0.36% | 4,254,070 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $336.1M | 0.35% | 5,619,594 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331.8M | 0.35% | 627,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $331.1M | 0.35% | 2,499,680 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $327.5M | 0.34% | 1,077,230 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $327.3M | 0.34% | 697,520 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $324.7M | 0.34% | 3,915,948 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $321.8M | 0.34% | 735,589 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311.3M | 0.33% | 1,521,303 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $306.1M | 0.32% | 12,518,206 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $302.6M | 0.32% | 1,029,491 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $299.5M | 0.32% | 4,047,220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $295.7M | 0.31% | 696,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292.8M | 0.31% | 2,157,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287.2M | 0.30% | 926,548 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $274.7M | 0.29% | 484,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270.8M | 0.29% | 3,379,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265.4M | 0.28% | 906,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260.0M | 0.27% | 816,399 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $256.2M | 0.27% | 5,855,514 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250.1M | 0.26% | 987,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243.0M | 0.26% | 2,604,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $242.2M | 0.26% | 1,099,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $241.7M | 0.25% | 1,016,812 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $229.6M | 0.24% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.1M | 0.24% | 983,688 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $224.0M | 0.24% | 260,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $223.8M | 0.24% | 799,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221.2M | 0.23% | 569,196 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215.9M | 0.23% | 831,590 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215.1M | 0.23% | 1,216,321 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $212.6M | 0.22% | 794,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212.5M | 0.22% | 417,363 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $208.3M | 0.22% | 136,898 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $208.3M | 0.22% | 5,203,830 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205.2M | 0.22% | 1,038,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $200.9M | 0.21% | 2,539,102 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $200.2M | 0.21% | 3,236,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $199.0M | 0.21% | 854,884 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $198.8M | 0.21% | 868,780 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $196.1M | 0.21% | 816,016 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $195.8M | 0.21% | 6,589,610 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $185.4M | 0.20% | 267,572 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $184.8M | 0.19% | 488,731 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.0M | 0.19% | 333,593 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $178.3M | 0.19% | 222,487 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $177.5M | 0.19% | 1,823,616 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $176.9M | 0.19% | 4,793,944 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $176.8M | 0.19% | 1,255,176 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $175.7M | 0.18% | 659,532 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $174.6M | 0.18% | 5,629,872 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $173.4M | 0.18% | 2,950,380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $172.9M | 0.18% | 2,445,830 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.9M | 0.18% | 4,796,300 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $171.2M | 0.18% | 5,816,426 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $169.9M | 0.18% | 586,472 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $167.6M | 0.18% | 3,914,131 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $167.4M | 0.18% | 309,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $167.2M | 0.18% | 2,415,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $162.8M | 0.17% | 1,321,601 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $162.5M | 0.17% | 232,655 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $161.4M | 0.17% | 432,278 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $159.5M | 0.17% | 896,273 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $157.9M | 0.17% | 696,884 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $157.4M | 0.17% | 636,609 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.2M | 0.17% | 856,837 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $157.1M | 0.17% | 857,351 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $156.4M | 0.16% | 552,817 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $155.9M | 0.16% | 1,212,732 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $154.5M | 0.16% | 1,054,910 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $154.3M | 0.16% | 208,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $153.0M | 0.16% | 787,837 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $150.4M | 0.16% | 797,068 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $149.2M | 0.16% | 2,212,618 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $148.9M | 0.16% | 2,758,756 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $147.1M | 0.15% | 4,021,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $147.1M | 0.15% | 25,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $145.9M | 0.15% | 522,226 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $144.1M | 0.15% | 1,511,508 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $142.8M | 0.15% | 646,425 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $140.3M | 0.15% | 545,173 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $138.3M | 0.15% | 650,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $138.2M | 0.15% | 447,426 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134.8M | 0.14% | 1,477,391 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.1M | 0.14% | 1,930,707 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $130.8M | 0.14% | 296,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $130.6M | 0.14% | 978,350 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $127.8M | 0.13% | 389,637 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $126.6M | 0.13% | 1,331,920 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $126.0M | 0.13% | 171,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $122.9M | 0.13% | 451,282 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $121.5M | 0.13% | 3,517,345 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $120.6M | 0.13% | 1,104,114 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $119.8M | 0.13% | 823,570 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $118.3M | 0.12% | 1,933,422 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $117.8M | 0.12% | 1,986,354 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $117.4M | 0.12% | 642,368 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $115.7M | 0.12% | 1,725,749 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $115.0M | 0.12% | 2,049,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.9M | 0.12% | 390,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $114.9M | 0.12% | 107,437 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $114.6M | 0.12% | 2,649,721 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.0M | 0.12% | 295,971 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $113.0M | 0.12% | 2,614,566 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $111.3M | 0.12% | 2,947,746 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $108.1M | 0.11% | 344,219 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.6M | 0.11% | 452,041 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.4M | 0.11% | 327,981 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $105.0M | 0.11% | 430,790 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $104.9M | 0.11% | 1,039,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.5M | 0.11% | 147,681 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.3M | 0.11% | 132,472 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $103.1M | 0.11% | 2,899,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.1M | 0.11% | 2,178,552 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $102.1M | 0.11% | 592,018 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $101.4M | 0.11% | 3,390,122 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $101.1M | 0.11% | 254,861 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $99.9M | 0.11% | 3,348,779 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $99.3M | 0.10% | 1,513,354 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $98.7M | 0.10% | 505,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $97.5M | 0.10% | 612,437 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $96.2M | 0.10% | 1,838,839 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $95.2M | 0.10% | 186,520 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $94.3M | 0.10% | 142,112 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.0M | 0.10% | 202,870 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $93.8M | 0.10% | 325,553 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $93.5M | 0.10% | 933,823 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.0M | 0.10% | 1,201,923 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $92.0M | 0.10% | 927,618 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $91.6M | 0.10% | 767,421 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90.4M | 0.10% | 201,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89.5M | 0.09% | 260,763 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.3M | 0.09% | 490,589 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88.4M | 0.09% | 1,675,456 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $88.1M | 0.09% | 369,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.1M | 0.09% | 403,247 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $88.1M | 0.09% | 312,266 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $87.1M | 0.09% | 1,732,394 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $86.9M | 0.09% | 1,024,395 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $85.4M | 0.09% | 817,151 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $83.5M | 0.09% | 1,053,451 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $82.6M | 0.09% | 70,291 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80.5M | 0.08% | 2,220,304 | Common | NONE |
| 816851109 | SRE | SEMPRA | $79.9M | 0.08% | 1,054,347 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $79.3M | 0.08% | 2,631,208 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $78.5M | 0.08% | 2,322,024 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77.8M | 0.08% | 290,633 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $75.6M | 0.08% | 306,803 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.5M | 0.08% | 2,115,619 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $74.9M | 0.08% | 2,414,035 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.6M | 0.08% | 1,060,835 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.6M | 0.08% | 827,555 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $74.4M | 0.08% | 1,502,534 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.4M | 0.08% | 248,780 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $72.4M | 0.08% | 267,120 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72.2M | 0.08% | 1,051,304 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $71.6M | 0.08% | 1,044,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.6M | 0.08% | 2,473,709 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $71.2M | 0.07% | 529,987 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.0M | 0.07% | 499,711 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $70.4M | 0.07% | 706,996 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.3M | 0.07% | 227,951 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $69.5M | 0.07% | 243,212 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.5M | 0.07% | 9,275 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $66.5M | 0.07% | 363,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 0.07% | 599,256 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $66.1M | 0.07% | 1,466,571 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $65.0M | 0.07% | 292,728 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $64.6M | 0.07% | 814,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.1M | 0.07% | 139,059 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $62.0M | 0.07% | 431,767 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $61.9M | 0.07% | 37,219 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $61.4M | 0.06% | 2,427,258 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $61.4M | 0.06% | 477,135 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $61.2M | 0.06% | 459,022 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $61.1M | 0.06% | 1,323,152 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $60.2M | 0.06% | 1,089,699 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $59.9M | 0.06% | 602,279 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $59.8M | 0.06% | 952,101 | Common | SHARED |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $59.4M | 0.06% | 621,478 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59.2M | 0.06% | 440,569 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58.8M | 0.06% | 595,359 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $58.1M | 0.06% | 864,568 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.1M | 0.06% | 138,134 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.0M | 0.06% | 15,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.8M | 0.06% | 131,160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.7M | 0.06% | 161,627 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.2M | 0.06% | 795,007 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56.2M | 0.06% | 533,312 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.8M | 0.06% | 510,940 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $55.6M | 0.06% | 330,414 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $55.1M | 0.06% | 277,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $54.8M | 0.06% | 452,822 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $54.8M | 0.06% | 1,461,949 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.7M | 0.06% | 169,395 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $53.5M | 0.06% | 3,648,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.1M | 0.06% | 590,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.1M | 0.06% | 351,569 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.9M | 0.06% | 193,641 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $51.9M | 0.05% | 350,308 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $51.6M | 0.05% | 406,964 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $51.1M | 0.05% | 101,807 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.5M | 0.05% | 271,077 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $50.2M | 0.05% | 258,823 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $50.1M | 0.05% | 360,438 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $50.1M | 0.05% | 815,530 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $50.0M | 0.05% | 797,504 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $49.8M | 0.05% | 1,169,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.7M | 0.05% | 2,053,386 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $49.5M | 0.05% | 1,709,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $48.9M | 0.05% | 243,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $48.9M | 0.05% | 536,379 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.7M | 0.05% | 542,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.8M | 0.05% | 399,929 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $47.7M | 0.05% | 3,540,650 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.5M | 0.05% | 94,789 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.4M | 0.05% | 340,257 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.3M | 0.05% | 80,342 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $46.1M | 0.05% | 3,312,008 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $46.1M | 0.05% | 846,902 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.0M | 0.05% | 461,856 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $45.8M | 0.05% | 701,548 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45.7M | 0.05% | 438,053 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.7M | 0.05% | 871,747 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $45.6M | 0.05% | 139,118 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.05% | 893,195 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.4M | 0.05% | 216,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44.8M | 0.05% | 1,691,364 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $44.7M | 0.05% | 1,819,924 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.2M | 0.05% | 507,098 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43.6M | 0.05% | 542,139 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $43.1M | 0.05% | 455,967 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $42.8M | 0.05% | 1,066,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.6M | 0.04% | 316,097 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $42.6M | 0.04% | 1,443,876 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.0M | 0.04% | 40,383 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $41.8M | 0.04% | 637,414 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $41.6M | 0.04% | 920,672 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $41.3M | 0.04% | 439,409 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $40.9M | 0.04% | 405,882 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40.8M | 0.04% | 398,919 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $40.7M | 0.04% | 136,660 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.6M | 0.04% | 55,550 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $40.3M | 0.04% | 473,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.3M | 0.04% | 566,728 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $40.3M | 0.04% | 228,180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.3M | 0.04% | 438,303 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.2M | 0.04% | 407,197 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40.1M | 0.04% | 731,202 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $40.1M | 0.04% | 179,792 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $40.0M | 0.04% | 1,374,099 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $39.9M | 0.04% | 943,025 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $39.9M | 0.04% | 250,845 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $39.8M | 0.04% | 625,284 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39.8M | 0.04% | 982,134 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $39.4M | 0.04% | 224,394 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.2M | 0.04% | 71,409 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $39.0M | 0.04% | 982,624 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $38.8M | 0.04% | 422,089 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.5M | 0.04% | 364,578 | Common | SHARED |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $38.3M | 0.04% | 2,365,432 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.2M | 0.04% | 323,868 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.1M | 0.04% | 343,748 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.6M | 0.04% | 496,100 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.6M | 0.04% | 327,036 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37.3M | 0.04% | 228,033 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.9M | 0.04% | 286,427 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $36.6M | 0.04% | 307,070 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $36.5M | 0.04% | 501,612 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $36.4M | 0.04% | 269,425 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36.3M | 0.04% | 499,374 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.3M | 0.04% | 335,970 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.2M | 0.04% | 206,499 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $36.2M | 0.04% | 1,289,510 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.0M | 0.04% | 474,675 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $35.6M | 0.04% | 1,082,444 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $35.2M | 0.04% | 314,718 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.0M | 0.04% | 69,849 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.9M | 0.04% | 229,647 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.9M | 0.04% | 160,624 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.6M | 0.04% | 211,110 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $34.6M | 0.04% | 229,873 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.3M | 0.04% | 357,214 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.7M | 0.04% | 237,663 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.7M | 0.04% | 460,218 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.5M | 0.04% | 185,015 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.3M | 0.04% | 316,371 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.1M | 0.03% | 465,181 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33.0M | 0.03% | 1,386,236 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $32.9M | 0.03% | 271,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.9M | 0.03% | 266,890 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $32.7M | 0.03% | 324,142 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.5M | 0.03% | 109,971 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $32.2M | 0.03% | 762,785 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $32.2M | 0.03% | 259,256 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $32.1M | 0.03% | 453,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.6M | 0.03% | 78,183 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.5M | 0.03% | 380,516 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.2M | 0.03% | 211,688 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.1M | 0.03% | 283,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.7M | 0.03% | 523,582 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.7M | 0.03% | 1,690,769 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.5M | 0.03% | 91,894 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.4M | 0.03% | 300,957 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.2M | 0.03% | 324,108 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $30.1M | 0.03% | 879,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.1M | 0.03% | 56,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.5M | 0.03% | 702,553 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $29.0M | 0.03% | 325,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.0M | 0.03% | 32,384 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.9M | 0.03% | 81,051 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $28.9M | 0.03% | 217,591 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.9M | 0.03% | 322,734 | Common | SHARED |
| 92204A801 | VAW | VANGUARD WORLD FD | $28.6M | 0.03% | 147,026 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.3M | 0.03% | 72,840 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.0M | 0.03% | 90,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.9M | 0.03% | 384,804 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $27.6M | 0.03% | 480,380 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 0.03% | 482,599 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.1M | 0.03% | 378,105 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.0M | 0.03% | 391,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.4M | 0.03% | 256,944 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26.0M | 0.03% | 967,508 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.9M | 0.03% | 15,322 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.9M | 0.03% | 159,702 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $25.9M | 0.03% | 151,208 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $25.8M | 0.03% | 299,074 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.8M | 0.03% | 93,579 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25.8M | 0.03% | 108,209 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $25.8M | 0.03% | 296,652 | Common | NONE |
| 366651107 | IT | GARTNER INC | $25.7M | 0.03% | 63,627 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.5M | 0.03% | 1,154,685 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.2M | 0.03% | 464,054 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.0M | 0.03% | 364,197 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $25.0M | 0.03% | 1,733,402 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.8M | 0.03% | 473,477 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.8M | 0.03% | 133,080 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $24.6M | 0.03% | 531,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 0.03% | 47,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.5M | 0.03% | 32,422 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.4M | 0.03% | 31,784 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.2M | 0.03% | 274,146 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $24.2M | 0.03% | 145,582 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.1M | 0.03% | 274,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.0M | 0.03% | 519,063 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.0M | 0.03% | 293,936 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.0M | 0.03% | 99,811 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.0M | 0.03% | 770,567 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.6M | 0.02% | 168,478 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $23.6M | 0.02% | 184,820 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.5M | 0.02% | 274,941 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.5M | 0.02% | 71,671 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.3M | 0.02% | 45,179 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.2M | 0.02% | 300,404 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $23.1M | 0.02% | 540,004 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.9M | 0.02% | 89,398 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $22.8M | 0.02% | 453,781 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.7M | 0.02% | 141,171 | Common | SHARED |
| 97717W604 | DES | WISDOMTREE TR | $22.7M | 0.02% | 714,782 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.6M | 0.02% | 220,602 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.6M | 0.02% | 707,316 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.5M | 0.02% | 90,550 | Common | NONE |
| 761152107 | RMD | RESMED INC | $22.4M | 0.02% | 86,760 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.4M | 0.02% | 761,234 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $22.4M | 0.02% | 685,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.2M | 0.02% | 88,407 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22.2M | 0.02% | 178,520 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $22.1M | 0.02% | 241,384 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.1M | 0.02% | 101,138 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $22.1M | 0.02% | 158,897 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.9M | 0.02% | 510,097 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.9M | 0.02% | 113,742 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.9M | 0.02% | 185,420 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $21.8M | 0.02% | 219,816 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.7M | 0.02% | 95,618 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.7M | 0.02% | 662,668 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $21.3M | 0.02% | 530,066 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21.3M | 0.02% | 134,978 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.2M | 0.02% | 366,161 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.9M | 0.02% | 65,216 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.6M | 0.02% | 254,780 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.5M | 0.02% | 154,235 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.9M | 0.02% | 117,834 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.5M | 0.02% | 319,133 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.5M | 0.02% | 62,046 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.4M | 0.02% | 178,360 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.3M | 0.02% | 374,663 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $19.3M | 0.02% | 628,268 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.2M | 0.02% | 230,427 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.0M | 0.02% | 176,707 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.9M | 0.02% | 81,026 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.5M | 0.02% | 160,684 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $18.3M | 0.02% | 836,066 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $18.2M | 0.02% | 2,019,947 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.1M | 0.02% | 616,911 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.0M | 0.02% | 430,765 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $18.0M | 0.02% | 64,130 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.9M | 0.02% | 104,124 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.9M | 0.02% | 61,054 | Common | SHARED |
| 233051630 | HDEF | DBX ETF TR | $17.2M | 0.02% | 596,962 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.2M | 0.02% | 401,292 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $17.1M | 0.02% | 2,263,808 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $17.0M | 0.02% | 409,239 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 0.02% | 372,085 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.0M | 0.02% | 249,392 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.9M | 0.02% | 408,024 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.9M | 0.02% | 200,344 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.02% | 342,820 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $16.7M | 0.02% | 274,257 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.7M | 0.02% | 191,332 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.5M | 0.02% | 32,427 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.02% | 166,768 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $16.5M | 0.02% | 121,708 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.4M | 0.02% | 87,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.0M | 0.02% | 51,762 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.9M | 0.02% | 96,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.8M | 0.02% | 193,501 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $15.7M | 0.02% | 326,877 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $15.7M | 0.02% | 116,762 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $15.7M | 0.02% | 306,452 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.6M | 0.02% | 319,115 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.6M | 0.02% | 40,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.02% | 148,972 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.4M | 0.02% | 206,319 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.3M | 0.02% | 118,722 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.2M | 0.02% | 483,080 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.1M | 0.02% | 161,062 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $15.0M | 0.02% | 166,858 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.0M | 0.02% | 236,385 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.02% | 318,056 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.0M | 0.02% | 14,154 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.9M | 0.02% | 47,438 | Common | SHARED |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.8M | 0.02% | 236,209 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.8M | 0.02% | 112,229 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.8M | 0.02% | 111,086 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.8M | 0.02% | 143,428 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.5M | 0.02% | 182,457 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 0.02% | 137,262 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.4M | 0.02% | 148,454 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $14.3M | 0.02% | 39,438 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.2M | 0.01% | 37,847 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.01% | 249,908 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.01% | 114,077 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.1M | 0.01% | 81,169 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.1M | 0.01% | 140,122 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.0M | 0.01% | 188,205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.0M | 0.01% | 114,215 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 0.01% | 475,708 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $13.9M | 0.01% | 136,836 | Common | NONE |
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.