Q2 2025 · 13F-HR/A
Corient Private Wealth LLCholdings as filed
Filed 2025-09-26 · accession 0001172661-25-004142
$75.16B
Reported value
2,432
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2432
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.98B | 7.96% | 2,252,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.53B | 7.36% | 11,124,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.40B | 3.20% | 3,018,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.11B | 2.81% | 10,282,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 2.04% | 6,994,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 1.96% | 1,998,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.46B | 1.94% | 9,242,705 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.40B | 1.86% | 32,787,397 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.13B | 1.50% | 21,027,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 1.41% | 3,857,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 1.36% | 1,379,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $981.8M | 1.31% | 3,386,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $922.7M | 1.23% | 1,899,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $902.1M | 1.20% | 5,118,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $873.2M | 1.16% | 4,922,311 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $851.1M | 1.13% | 12,318,931 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $838.9M | 1.12% | 847,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $708.7M | 0.94% | 1,995,976 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $632.0M | 0.84% | 10,204,380 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $504.2M | 0.67% | 5,768,279 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $490.3M | 0.65% | 864,987 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $483.4M | 0.64% | 620,126 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $460.6M | 0.61% | 20,840,936 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $446.1M | 0.59% | 1,127,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $445.8M | 0.59% | 1,215,783 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $440.8M | 0.59% | 2,375,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408.8M | 0.54% | 2,565,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $399.4M | 0.53% | 1,851,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $390.9M | 0.52% | 4,937,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365.4M | 0.49% | 650,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $363.0M | 0.48% | 2,535,099 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357.7M | 0.48% | 1,176,951 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355.0M | 0.47% | 875,443 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353.6M | 0.47% | 264,052 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $349.0M | 0.46% | 8,254,673 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344.5M | 0.46% | 3,195,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341.8M | 0.45% | 2,237,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $340.9M | 0.45% | 331,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330.9M | 0.44% | 627,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330.1M | 0.44% | 2,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $327.3M | 0.44% | 697,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $311.8M | 0.41% | 2,524,710 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311.3M | 0.41% | 1,521,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307.2M | 0.41% | 1,027,722 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $299.5M | 0.40% | 4,047,221 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $293.9M | 0.39% | 692,276 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293.2M | 0.39% | 5,973,356 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292.8M | 0.39% | 2,152,694 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290.9M | 0.39% | 4,312,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $278.6M | 0.37% | 3,040,749 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269.6M | 0.36% | 3,786,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264.9M | 0.35% | 906,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264.6M | 0.35% | 1,274,258 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259.7M | 0.35% | 814,115 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $256.2M | 0.34% | 5,855,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240.4M | 0.32% | 1,099,404 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $224.1M | 0.30% | 2,963,399 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $222.2M | 0.30% | 832,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $220.6M | 0.29% | 694,543 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220.3M | 0.29% | 567,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $214.0M | 0.28% | 794,420 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211.3M | 0.28% | 415,436 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $210.3M | 0.28% | 759,313 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207.5M | 0.28% | 473,262 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203.4M | 0.27% | 1,303,983 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $202.1M | 0.27% | 1,023,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $201.2M | 0.27% | 2,057,598 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $199.9M | 0.27% | 3,231,757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $198.6M | 0.26% | 852,716 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $196.1M | 0.26% | 815,925 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $195.7M | 0.26% | 6,584,192 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $184.8M | 0.25% | 488,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $184.5M | 0.25% | 1,015,653 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $181.0M | 0.24% | 3,691,003 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $178.3M | 0.24% | 222,488 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $177.5M | 0.24% | 1,823,595 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $176.8M | 0.24% | 1,255,179 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $175.6M | 0.23% | 659,136 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $174.3M | 0.23% | 5,618,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $172.2M | 0.23% | 2,433,895 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.9M | 0.23% | 4,796,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $171.3M | 0.23% | 235 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $171.0M | 0.23% | 835,400 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $170.7M | 0.23% | 5,799,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $169.4M | 0.23% | 584,706 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $168.6M | 0.22% | 2,121,345 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $168.1M | 0.22% | 2,809,800 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $167.6M | 0.22% | 3,914,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $166.9M | 0.22% | 2,405,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $165.0M | 0.22% | 303,671 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $164.8M | 0.22% | 140,267 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $164.1M | 0.22% | 1,323,043 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $162.5M | 0.22% | 232,658 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $162.3M | 0.22% | 1,957,872 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $162.2M | 0.22% | 533,382 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $162.2M | 0.22% | 370,755 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $161.4M | 0.21% | 432,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $157.1M | 0.21% | 635,288 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.0M | 0.21% | 855,631 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $157.0M | 0.21% | 856,665 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $156.3M | 0.21% | 3,240,329 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155.4M | 0.21% | 281,685 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $155.4M | 0.21% | 897,026 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $154.3M | 0.21% | 2,595,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $154.1M | 0.20% | 1,055,038 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $152.6M | 0.20% | 785,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148.8M | 0.20% | 476,973 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $148.4M | 0.20% | 2,109,062 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $147.9M | 0.20% | 6,051,561 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.7M | 0.20% | 25,339 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $145.0M | 0.19% | 519,384 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $142.6M | 0.19% | 645,339 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $139.8M | 0.19% | 543,201 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $138.8M | 0.18% | 1,733,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $138.2M | 0.18% | 448,060 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $138.1M | 0.18% | 648,927 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $135.6M | 0.18% | 239,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.0M | 0.18% | 1,930,705 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $130.2M | 0.17% | 976,879 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $126.6M | 0.17% | 1,331,923 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $126.0M | 0.17% | 171,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $125.8M | 0.17% | 496,792 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124.2M | 0.17% | 1,331,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.1M | 0.16% | 451,280 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $122.5M | 0.16% | 2,270,663 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $121.5M | 0.16% | 3,517,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $120.0M | 0.16% | 1,098,551 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $119.8M | 0.16% | 823,580 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $117.4M | 0.16% | 642,370 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $115.7M | 0.15% | 1,725,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.8M | 0.15% | 296,661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.6M | 0.15% | 498,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.3M | 0.15% | 387,858 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $113.2M | 0.15% | 477,608 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $113.0M | 0.15% | 2,614,554 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $112.2M | 0.15% | 106,917 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $112.0M | 0.15% | 880,189 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $110.6M | 0.15% | 395,148 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $108.1M | 0.14% | 344,221 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $107.9M | 0.14% | 610,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.4M | 0.14% | 451,252 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.2M | 0.14% | 327,405 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $105.0M | 0.14% | 430,647 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $104.9M | 0.14% | 1,039,992 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $104.5M | 0.14% | 68,729 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $104.2M | 0.14% | 1,759,969 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $104.1M | 0.14% | 2,601,877 | Common | NONE |
| 461202103 | INTU | INTUIT | $103.8M | 0.14% | 131,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103.6M | 0.14% | 146,321 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $103.1M | 0.14% | 2,899,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $102.1M | 0.14% | 2,157,560 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $101.8M | 0.14% | 590,725 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $101.4M | 0.13% | 3,390,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.0M | 0.13% | 441,435 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $100.4M | 0.13% | 200,190 | Common | SHARED |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $99.8M | 0.13% | 3,343,785 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $99.0M | 0.13% | 1,510,712 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $98.9M | 0.13% | 1,110,314 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $98.8M | 0.13% | 1,469,579 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $98.2M | 0.13% | 1,567,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $97.5M | 0.13% | 612,431 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $97.0M | 0.13% | 244,591 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $95.1M | 0.13% | 186,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.0M | 0.13% | 202,874 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $93.5M | 0.12% | 933,824 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.0M | 0.12% | 1,201,929 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $92.0M | 0.12% | 927,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $91.6M | 0.12% | 767,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.4M | 0.12% | 490,590 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $88.4M | 0.12% | 2,397,835 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.1M | 0.12% | 403,125 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $87.9M | 0.12% | 311,724 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $86.7M | 0.12% | 1,475,190 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $85.3M | 0.11% | 816,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.6M | 0.11% | 959,017 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $83.5M | 0.11% | 1,053,453 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $81.6M | 0.11% | 1,014,272 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.7M | 0.11% | 110,282 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.2M | 0.11% | 354,162 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $77.7M | 0.10% | 604,423 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $75.7M | 0.10% | 306,803 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $75.2M | 0.10% | 398,536 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.9M | 0.10% | 2,099,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $74.7M | 0.10% | 2,407,544 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.6M | 0.10% | 827,555 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $72.6M | 0.10% | 2,018,591 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72.6M | 0.10% | 1,051,405 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $72.0M | 0.10% | 755,193 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $71.6M | 0.10% | 1,044,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.8M | 0.09% | 2,447,866 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $70.4M | 0.09% | 706,996 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.2M | 0.09% | 494,781 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.8M | 0.09% | 754,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.5M | 0.09% | 9,275 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $66.3M | 0.09% | 232,004 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $66.2M | 0.09% | 150,033 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.1M | 0.09% | 596,101 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $66.1M | 0.09% | 1,466,571 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.7M | 0.09% | 358,838 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.9M | 0.09% | 292,732 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $64.6M | 0.09% | 814,346 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.0M | 0.08% | 117,474 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $62.0M | 0.08% | 431,767 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $61.9M | 0.08% | 2,021,235 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $61.3M | 0.08% | 477,052 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $60.2M | 0.08% | 1,088,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.9M | 0.08% | 485,961 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $59.9M | 0.08% | 602,270 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $59.8M | 0.08% | 148,054 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.5M | 0.08% | 1,375,357 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $59.4M | 0.08% | 621,478 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $58.9M | 0.08% | 962,290 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $58.5M | 0.08% | 592,072 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $58.1M | 0.08% | 864,350 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.1M | 0.08% | 138,137 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.0M | 0.08% | 15,622 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $57.5M | 0.08% | 1,024,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.2M | 0.08% | 160,091 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56.1M | 0.07% | 531,668 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.6M | 0.07% | 330,414 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $55.1M | 0.07% | 277,581 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $54.8M | 0.07% | 452,823 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.4M | 0.07% | 165,451 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.9M | 0.07% | 193,643 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.9M | 0.07% | 588,951 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $52.1M | 0.07% | 348,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $51.6M | 0.07% | 406,964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.5M | 0.07% | 271,079 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $50.1M | 0.07% | 360,438 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $50.1M | 0.07% | 815,810 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $49.8M | 0.07% | 2,054,574 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $49.5M | 0.07% | 1,709,565 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $49.1M | 0.07% | 938,475 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $48.9M | 0.07% | 536,380 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $48.9M | 0.07% | 242,666 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.7M | 0.06% | 535,573 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.8M | 0.06% | 399,699 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.3M | 0.06% | 164,111 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $46.7M | 0.06% | 70,378 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.5M | 0.06% | 94,771 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.4M | 0.06% | 340,251 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.3M | 0.06% | 80,342 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $46.1M | 0.06% | 3,312,008 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46.0M | 0.06% | 135,537 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.8M | 0.06% | 102,816 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.06% | 893,195 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $45.4M | 0.06% | 138,506 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.3M | 0.06% | 132,066 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.1M | 0.06% | 215,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.0M | 0.06% | 188,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.4M | 0.06% | 842,331 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.9M | 0.06% | 517,876 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.5M | 0.06% | 866,198 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $43.1M | 0.06% | 455,418 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $42.6M | 0.06% | 1,443,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.1M | 0.06% | 555,082 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.0M | 0.06% | 40,384 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $41.2M | 0.05% | 439,274 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $40.9M | 0.05% | 405,884 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40.5M | 0.05% | 396,269 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $40.3M | 0.05% | 566,857 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40.1M | 0.05% | 730,449 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $39.9M | 0.05% | 943,027 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $39.9M | 0.05% | 250,845 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $39.9M | 0.05% | 179,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.9M | 0.05% | 468,624 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $39.8M | 0.05% | 625,286 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.6M | 0.05% | 1,171,231 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.2M | 0.05% | 125,885 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.2M | 0.05% | 71,410 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $39.0M | 0.05% | 982,624 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.9M | 0.05% | 221,792 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38.8M | 0.05% | 198,986 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $38.8M | 0.05% | 421,731 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.5M | 0.05% | 364,581 | Common | SHARED |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $38.3M | 0.05% | 2,365,432 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.2M | 0.05% | 323,869 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.1M | 0.05% | 343,415 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.6M | 0.05% | 496,100 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.6M | 0.05% | 327,037 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $37.3M | 0.05% | 659,176 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $37.2M | 0.05% | 750,642 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.9M | 0.05% | 286,429 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.2M | 0.05% | 206,398 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $35.8M | 0.05% | 266,358 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $35.7M | 0.05% | 264,531 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $35.6M | 0.05% | 1,082,444 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.3M | 0.05% | 106,809 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.1M | 0.05% | 113,896 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.9M | 0.05% | 69,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.9M | 0.05% | 229,109 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.6M | 0.05% | 211,111 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $34.5M | 0.05% | 229,570 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $33.7M | 0.04% | 301,083 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.6M | 0.04% | 534,775 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.5M | 0.04% | 458,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.3M | 0.04% | 316,381 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.1M | 0.04% | 463,932 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $32.9M | 0.04% | 271,060 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $32.6M | 0.04% | 114,202 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $32.2M | 0.04% | 761,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.1M | 0.04% | 453,100 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.9M | 0.04% | 109,433 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.5M | 0.04% | 380,116 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.7M | 0.04% | 1,690,771 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.04% | 661,577 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.5M | 0.04% | 91,895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.4M | 0.04% | 113,555 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.2M | 0.04% | 275,124 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.2M | 0.04% | 224,443 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30.1M | 0.04% | 242,235 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $30.1M | 0.04% | 879,447 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.0M | 0.04% | 511,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.7M | 0.04% | 56,086 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.6M | 0.04% | 208,679 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.5M | 0.04% | 163,247 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.4M | 0.04% | 700,970 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.4M | 0.04% | 323,121 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.3M | 0.04% | 394,098 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29.2M | 0.04% | 414,864 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $29.0M | 0.04% | 325,501 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.0M | 0.04% | 32,386 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.9M | 0.04% | 300,733 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $28.9M | 0.04% | 217,593 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.9M | 0.04% | 322,734 | Common | SHARED |
| G0403H108 | AON | AON PLC | $28.7M | 0.04% | 80,546 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.6M | 0.04% | 64,907 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.3M | 0.04% | 212,509 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $28.2M | 0.04% | 388,117 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.1M | 0.04% | 15,396 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.1M | 0.04% | 72,154 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.9M | 0.04% | 90,492 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.8M | 0.04% | 255,015 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.6M | 0.04% | 737,345 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $27.6M | 0.04% | 480,380 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 0.04% | 482,578 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.1M | 0.04% | 378,118 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.3M | 0.04% | 256,098 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.2M | 0.03% | 176,844 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.2M | 0.03% | 466,498 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.1M | 0.03% | 378,994 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26.0M | 0.03% | 967,509 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.9M | 0.03% | 159,703 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $25.8M | 0.03% | 299,064 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25.7M | 0.03% | 1,148,591 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25.7M | 0.03% | 107,936 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.7M | 0.03% | 93,113 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.7M | 0.03% | 132,352 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.6M | 0.03% | 63,401 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.2M | 0.03% | 464,026 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $25.0M | 0.03% | 1,733,405 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $24.9M | 0.03% | 584,778 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $24.6M | 0.03% | 531,374 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.3M | 0.03% | 73,145 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.2M | 0.03% | 145,582 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.0M | 0.03% | 271,833 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.0M | 0.03% | 770,567 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.9M | 0.03% | 457,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.7M | 0.03% | 235,009 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.03% | 512,446 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.6M | 0.03% | 226,913 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $23.6M | 0.03% | 184,821 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.6M | 0.03% | 168,130 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.4M | 0.03% | 273,684 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $23.0M | 0.03% | 423,452 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22.9M | 0.03% | 350,774 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.9M | 0.03% | 89,410 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $22.8M | 0.03% | 453,781 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.6M | 0.03% | 707,316 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.6M | 0.03% | 220,275 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $22.4M | 0.03% | 1,530,063 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.4M | 0.03% | 86,761 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.4M | 0.03% | 761,218 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.3M | 0.03% | 909,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.2M | 0.03% | 490,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.2M | 0.03% | 88,409 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.1M | 0.03% | 835,613 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.8M | 0.03% | 185,108 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.8M | 0.03% | 157,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.6M | 0.03% | 95,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.5M | 0.03% | 658,182 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.5M | 0.03% | 159,253 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.2M | 0.03% | 366,162 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $21.1M | 0.03% | 526,738 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $21.1M | 0.03% | 133,480 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $21.0M | 0.03% | 521,618 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.9M | 0.03% | 228,088 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.8M | 0.03% | 64,874 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.7M | 0.03% | 315,597 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $20.5M | 0.03% | 154,235 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20.1M | 0.03% | 113,833 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.9M | 0.03% | 491,067 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.5M | 0.03% | 319,276 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $19.3M | 0.03% | 627,667 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.3M | 0.03% | 374,193 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.1M | 0.03% | 229,095 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.9M | 0.03% | 80,857 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.7M | 0.02% | 114,278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.7M | 0.02% | 173,748 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.3M | 0.02% | 153,536 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.3M | 0.02% | 171,677 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.2M | 0.02% | 250,810 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $18.2M | 0.02% | 1,982,015 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18.2M | 0.02% | 528,526 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.2M | 0.02% | 239,902 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.0M | 0.02% | 641,377 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.9M | 0.02% | 61,055 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.9M | 0.02% | 103,737 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.8M | 0.02% | 607,398 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.6M | 0.02% | 80,895 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $17.2M | 0.02% | 596,962 | 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% | 409,241 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.9M | 0.02% | 200,346 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.8M | 0.02% | 341,426 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $16.7M | 0.02% | 274,257 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.7M | 0.02% | 365,192 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.5M | 0.02% | 693,121 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.02% | 166,758 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $16.5M | 0.02% | 121,708 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.4M | 0.02% | 87,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.4M | 0.02% | 32,154 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $16.4M | 0.02% | 162,071 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16.1M | 0.02% | 163,039 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.0M | 0.02% | 233,047 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.8M | 0.02% | 193,495 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $15.8M | 0.02% | 50,927 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $15.7M | 0.02% | 116,762 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $15.7M | 0.02% | 326,256 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $15.7M | 0.02% | 306,453 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.6M | 0.02% | 105,846 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.6M | 0.02% | 317,648 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.5M | 0.02% | 40,554 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.3M | 0.02% | 118,324 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.02% | 146,423 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.1M | 0.02% | 481,842 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.02% | 318,057 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14.9M | 0.02% | 200,408 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.9M | 0.02% | 147,919 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.9M | 0.02% | 47,440 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.8M | 0.02% | 236,209 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.8M | 0.02% | 143,428 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.7M | 0.02% | 111,614 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.7M | 0.02% | 67,522 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $14.7M | 0.02% | 231,024 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.4M | 0.02% | 148,463 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.3M | 0.02% | 73,513 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.2M | 0.02% | 37,843 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.02% | 113,949 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.1M | 0.02% | 81,169 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.0M | 0.02% | 248,389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.0M | 0.02% | 139,230 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.9M | 0.02% | 187,219 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 0.02% | 18,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.9M | 0.02% | 113,615 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13.9M | 0.02% | 104,276 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.7M | 0.02% | 42,152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.7M | 0.02% | 81,436 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $13.6M | 0.02% | 243,644 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 0.02% | 193,710 | Common | SHARED |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.2M | 0.02% | 193,770 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $12.9M | 0.02% | 75,605 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.9M | 0.02% | 117,840 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $12.9M | 0.02% | 148,326 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $12.9M | 0.02% | 17,069 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $12.9M | 0.02% | 253,571 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.8M | 0.02% | 41,919 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.7M | 0.02% | 91,449 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.02% | 93,192 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.7M | 0.02% | 296,713 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.6M | 0.02% | 99,552 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 0.02% | 24,378 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.4M | 0.02% | 66,540 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.4M | 0.02% | 79,136 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $12.4M | 0.02% | 97,140 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $12.3M | 0.02% | 197,605 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.3M | 0.02% | 51,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.02% | 19,800 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.2M | 0.02% | 22,899 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.2M | 0.02% | 162,900 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.2M | 0.02% | 146,277 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.1M | 0.02% | 148,462 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.1M | 0.02% | 39,697 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.1M | 0.02% | 719,584 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.0M | 0.02% | 137,124 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.0M | 0.02% | 368,533 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.9M | 0.02% | 89,618 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.8M | 0.02% | 73,436 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $11.8M | 0.02% | 223,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.02% | 38,783 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.6M | 0.02% | 110,179 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.6M | 0.02% | 159,091 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $11.6M | 0.02% | 269,848 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $11.5M | 0.02% | 156,931 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $11.5M | 0.02% | 118,938 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $11.4M | 0.02% | 90,143 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.02% | 264,758 | Common | SHARED |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $11.4M | 0.02% | 189,915 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $11.4M | 0.02% | 357,391 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.3M | 0.02% | 146,432 | 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.