Q3 2025 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004956
$63.46B
Reported value
2,552
Positions
2025-09-30
Period end
The Brief · Corient Private Wealth LLC · Q3 2025
AI · grounded in 13F
Corient Private Wealth LLC established a new position in MSFT valued at $2.74B. The fund also initiated new stakes in AAPL for $2.36B and IVV for $2.1B. Additional new positions include NVDA at $1.57B and VOO at $1.51B.
Holdings as filed
First 500 of 2552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.74B | 4.32% | 5,329,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.35B | 3.70% | 9,255,136 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.10B | 3.31% | 3,479,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 2.48% | 8,472,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.51B | 2.38% | 2,467,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.46B | 2.30% | 24,400,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 2.20% | 6,388,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.24B | 1.96% | 5,123,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.20B | 1.89% | 3,640,059 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 1.62% | 4,236,254 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.00B | 1.58% | 3,194,614 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $998.4M | 1.57% | 1,502,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $699.3M | 1.10% | 1,392,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679.4M | 1.07% | 929,519 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $673.8M | 1.06% | 1,405,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $604.0M | 0.95% | 1,786,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $603.6M | 0.95% | 652,437 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $566.5M | 0.89% | 1,729,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $542.9M | 0.86% | 2,346,466 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481.0M | 0.76% | 2,597,284 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $475.4M | 0.75% | 20,421,648 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $451.0M | 0.71% | 908,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426.5M | 0.67% | 1,057,144 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $421.4M | 0.66% | 7,777,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $372.9M | 0.59% | 489,730 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357.8M | 0.56% | 629,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354.9M | 0.56% | 732,197 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $351.2M | 0.55% | 949,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350.3M | 0.55% | 584,785 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342.6M | 0.54% | 2,239,935 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $341.8M | 0.54% | 2,210,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340.5M | 0.54% | 2,425,679 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $339.6M | 0.54% | 1,573,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335.9M | 0.53% | 2,989,305 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $334.4M | 0.53% | 713,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313.2M | 0.49% | 2,180,624 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $298.5M | 0.47% | 628,964 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $293.8M | 0.46% | 6,585,782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287.1M | 0.45% | 649,213 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $285.7M | 0.45% | 238,636 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $284.5M | 0.45% | 3,605,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $277.3M | 0.44% | 2,072,687 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $276.5M | 0.44% | 302,657 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269.0M | 0.42% | 552,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266.8M | 0.42% | 954,296 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $266.1M | 0.42% | 894,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254.7M | 0.40% | 844,647 | Common | SHARED |
| 233051200 | DBEF | DBX ETF TR | $250.0M | 0.39% | 5,384,757 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248.8M | 0.39% | 1,500,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246.1M | 0.39% | 1,208,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245.2M | 0.39% | 895,207 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $239.5M | 0.38% | 3,492,187 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $237.4M | 0.37% | 2,805,672 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $224.8M | 0.35% | 1,224,917 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $222.7M | 0.35% | 230,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $209.5M | 0.33% | 859,833 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $209.1M | 0.33% | 588,261 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $208.1M | 0.33% | 2,798,384 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207.5M | 0.33% | 1,549,888 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $202.7M | 0.32% | 2,427,066 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201.2M | 0.32% | 1,078,542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200.8M | 0.32% | 1,288,216 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $199.4M | 0.31% | 2,136,017 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $199.2M | 0.31% | 1,005,718 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $197.2M | 0.31% | 484,600 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $193.6M | 0.31% | 1,912,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $190.4M | 0.30% | 500,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $186.6M | 0.29% | 759,589 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $185.2M | 0.29% | 3,454,429 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $184.6M | 0.29% | 5,746,678 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $183.8M | 0.29% | 716,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $182.6M | 0.29% | 557,662 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $181.1M | 0.29% | 3,016,442 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176.8M | 0.28% | 233,237 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $172.9M | 0.27% | 575,660 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $172.7M | 0.27% | 229 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $169.7M | 0.27% | 5,157,457 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $167.5M | 0.26% | 822,701 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $165.1M | 0.26% | 352,743 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $163.8M | 0.26% | 5,143,179 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $163.6M | 0.26% | 358,315 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $160.9M | 0.25% | 1,913,093 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $159.9M | 0.25% | 613,117 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157.2M | 0.25% | 2,085,582 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $155.1M | 0.24% | 2,269,845 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $154.9M | 0.24% | 561,233 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $152.7M | 0.24% | 1,043,927 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $150.1M | 0.24% | 1,733,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $145.4M | 0.23% | 344,563 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $144.5M | 0.23% | 5,485,242 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143.9M | 0.23% | 321,783 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.8M | 0.22% | 411,751 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $140.8M | 0.22% | 1,229,565 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $140.4M | 0.22% | 235,580 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $139.7M | 0.22% | 3,028,978 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139.1M | 0.22% | 833,829 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $138.8M | 0.22% | 421,797 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $136.5M | 0.22% | 323,267 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $132.9M | 0.21% | 831,235 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $132.7M | 0.21% | 548,438 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132.6M | 0.21% | 1,585,244 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $130.6M | 0.21% | 630,167 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $130.4M | 0.21% | 2,087,263 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $130.1M | 0.20% | 1,322,782 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $129.7M | 0.20% | 167,847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $129.4M | 0.20% | 23,967 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $126.0M | 0.20% | 647,608 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $125.4M | 0.20% | 483,208 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $124.8M | 0.20% | 3,031,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124.4M | 0.20% | 1,269,687 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $123.9M | 0.20% | 944,818 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $123.6M | 0.19% | 1,874,586 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $123.1M | 0.19% | 2,786,800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $121.0M | 0.19% | 103,782 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $120.0M | 0.19% | 636,749 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116.8M | 0.18% | 399,457 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $116.0M | 0.18% | 1,765,853 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115.8M | 0.18% | 1,076,732 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $114.3M | 0.18% | 147,720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.3M | 0.18% | 412,649 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $114.2M | 0.18% | 404,518 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $113.9M | 0.18% | 449,156 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $113.2M | 0.18% | 3,633,241 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111.2M | 0.18% | 2,162,611 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $111.0M | 0.17% | 196,263 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $107.2M | 0.17% | 1,079,490 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $106.3M | 0.17% | 455,784 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $106.1M | 0.17% | 767,573 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $105.3M | 0.17% | 428,575 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $104.8M | 0.17% | 444,569 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $104.5M | 0.16% | 491,778 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $104.5M | 0.16% | 239,987 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $104.2M | 0.16% | 1,534,236 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $104.0M | 0.16% | 764,624 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.8M | 0.16% | 368,140 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.6M | 0.16% | 597,280 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $100.6M | 0.16% | 2,340,733 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $99.8M | 0.16% | 3,156,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $99.8M | 0.16% | 787,242 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $99.2M | 0.16% | 418,445 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $98.9M | 0.16% | 345,286 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $98.2M | 0.15% | 2,339,043 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $97.1M | 0.15% | 349,099 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $96.9M | 0.15% | 891,527 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.1M | 0.15% | 1,143,339 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95.6M | 0.15% | 687,917 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $93.6M | 0.15% | 130,308 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $92.8M | 0.15% | 1,015,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $92.4M | 0.15% | 135,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.2M | 0.15% | 184,741 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89.4M | 0.14% | 67,818 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $89.3M | 0.14% | 648,048 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $88.9M | 0.14% | 1,776,052 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $88.1M | 0.14% | 878,694 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $85.8M | 0.14% | 825,616 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $85.1M | 0.13% | 2,740,097 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $84.4M | 0.13% | 222,651 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $84.4M | 0.13% | 352,449 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.3M | 0.13% | 240,075 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $84.3M | 0.13% | 3,232,753 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $84.0M | 0.13% | 788,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.7M | 0.13% | 520,398 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $83.3M | 0.13% | 6,087,053 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $82.2M | 0.13% | 1,800,784 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.5M | 0.13% | 497,575 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $80.4M | 0.13% | 483,567 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $79.8M | 0.13% | 227,043 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $79.1M | 0.12% | 64,412 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.0M | 0.12% | 289,618 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $77.9M | 0.12% | 629,686 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $77.8M | 0.12% | 1,366,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.7M | 0.12% | 594,717 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $76.6M | 0.12% | 384,109 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $76.5M | 0.12% | 1,080,840 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.1M | 0.12% | 1,946,012 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.7M | 0.12% | 370,459 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $74.3M | 0.12% | 2,914,435 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $74.2M | 0.12% | 116,177 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $72.7M | 0.11% | 428,893 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $72.2M | 0.11% | 8,980 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $69.0M | 0.11% | 1,213,223 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $67.7M | 0.11% | 180,861 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67.7M | 0.11% | 857,479 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $67.6M | 0.11% | 269,980 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.6M | 0.11% | 708,344 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $67.4M | 0.11% | 329,209 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $67.4M | 0.11% | 293,579 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $67.4M | 0.11% | 322,615 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67.3M | 0.11% | 841,457 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66.5M | 0.10% | 2,375,774 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $66.4M | 0.10% | 1,033,636 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $65.8M | 0.10% | 205,677 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $65.6M | 0.10% | 1,737,235 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $65.2M | 0.10% | 620,972 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $65.0M | 0.10% | 690,549 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $63.9M | 0.10% | 427,472 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.5M | 0.10% | 571,705 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $63.1M | 0.10% | 156,053 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $62.9M | 0.10% | 84,216 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.7M | 0.10% | 283,869 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $62.5M | 0.10% | 14,567 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.6M | 0.10% | 340,237 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.3M | 0.10% | 133,950 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $61.2M | 0.10% | 420,141 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.1M | 0.09% | 1,374,146 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $58.8M | 0.09% | 1,762,417 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $58.8M | 0.09% | 458,540 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $58.8M | 0.09% | 526,360 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $57.1M | 0.09% | 692,044 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $56.9M | 0.09% | 757,229 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $56.6M | 0.09% | 421,654 | Common | SHARED |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $56.2M | 0.09% | 630,982 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.8M | 0.09% | 1,776,271 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.4M | 0.09% | 292,284 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $55.3M | 0.09% | 2,471,618 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $54.3M | 0.09% | 987,312 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $54.0M | 0.09% | 840,319 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.9M | 0.08% | 163,710 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53.9M | 0.08% | 188,064 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $53.7M | 0.08% | 564,030 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $52.6M | 0.08% | 144,429 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $51.9M | 0.08% | 385,588 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $51.8M | 0.08% | 712,037 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.8M | 0.08% | 547,325 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $51.3M | 0.08% | 239,130 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $51.1M | 0.08% | 882,879 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $51.1M | 0.08% | 712,187 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $50.9M | 0.08% | 349,717 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $50.7M | 0.08% | 855,081 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $50.6M | 0.08% | 439,967 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.5M | 0.08% | 253,648 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $50.5M | 0.08% | 262,813 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $49.6M | 0.08% | 336,215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.6M | 0.08% | 675,100 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.3M | 0.08% | 53,597 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.2M | 0.08% | 1,474,214 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.5M | 0.08% | 852,822 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.2M | 0.08% | 585,729 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47.8M | 0.08% | 183,401 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $46.7M | 0.07% | 144,532 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46.5M | 0.07% | 73,706 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $46.4M | 0.07% | 1,033,239 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $46.1M | 0.07% | 206,775 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $45.9M | 0.07% | 262,678 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $45.6M | 0.07% | 371,962 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $45.3M | 0.07% | 715,264 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.1M | 0.07% | 130,181 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45.1M | 0.07% | 324,843 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $44.9M | 0.07% | 441,900 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $44.6M | 0.07% | 446,435 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.6M | 0.07% | 405,321 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $44.2M | 0.07% | 77,967 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $44.2M | 0.07% | 954,854 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $44.0M | 0.07% | 823,306 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $43.9M | 0.07% | 147,467 | Common | SHARED |
| 097023105 | BA | BOEING CO | $43.8M | 0.07% | 202,901 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $43.8M | 0.07% | 3,505,953 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $43.7M | 0.07% | 459,792 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $43.0M | 0.07% | 261,173 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $42.8M | 0.07% | 381,931 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $42.8M | 0.07% | 153,002 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $42.0M | 0.07% | 917,618 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.6M | 0.07% | 68,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.1M | 0.06% | 341,108 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $40.4M | 0.06% | 728,080 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40.2M | 0.06% | 446,883 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.1M | 0.06% | 239,441 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.9M | 0.06% | 101,731 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $39.7M | 0.06% | 974,057 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.8M | 0.06% | 434,245 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.3M | 0.06% | 137,268 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.1M | 0.06% | 476,184 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $38.1M | 0.06% | 1,363,869 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.9M | 0.06% | 222,740 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $37.8M | 0.06% | 290,900 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $37.8M | 0.06% | 39,634 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $37.6M | 0.06% | 539,172 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $37.5M | 0.06% | 573,583 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $37.1M | 0.06% | 247,057 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.7M | 0.06% | 304,135 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.7M | 0.06% | 275,446 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.7M | 0.06% | 257,470 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $36.4M | 0.06% | 193,868 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.4M | 0.06% | 543,335 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.3M | 0.06% | 222,858 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $36.2M | 0.06% | 374,678 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $35.5M | 0.06% | 266,062 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.3M | 0.06% | 713,650 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $34.5M | 0.05% | 268,803 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.4M | 0.05% | 72,153 | Common | SHARED |
| 464288521 | USRT | ISHARES TR | $34.2M | 0.05% | 582,377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $34.1M | 0.05% | 55,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.0M | 0.05% | 218,989 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $33.9M | 0.05% | 31,431 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $33.9M | 0.05% | 336,221 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $33.4M | 0.05% | 738,879 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33.2M | 0.05% | 111,707 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $33.0M | 0.05% | 911,842 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $32.8M | 0.05% | 202,418 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.6M | 0.05% | 262,502 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.3M | 0.05% | 92,398 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.3M | 0.05% | 127,587 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $32.2M | 0.05% | 156,787 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $32.1M | 0.05% | 341,736 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.0M | 0.05% | 65,895 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $32.0M | 0.05% | 2,316,697 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.9M | 0.05% | 949,399 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $31.6M | 0.05% | 431,330 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $31.4M | 0.05% | 545,620 | Common | NONE |
| 217204106 | CPRT | COPART INC | $31.3M | 0.05% | 737,058 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $31.2M | 0.05% | 869,231 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.2M | 0.05% | 480,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31.2M | 0.05% | 1,026,365 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.1M | 0.05% | 418,001 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.0M | 0.05% | 1,847,279 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.4M | 0.05% | 120,897 | Common | SHARED |
| 78468R853 | SPSM | SPDR SERIES TRUST | $30.4M | 0.05% | 655,978 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.3M | 0.05% | 345,739 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.1M | 0.05% | 720,768 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $29.7M | 0.05% | 260,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.5M | 0.05% | 601,703 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.4M | 0.05% | 86,081 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $28.9M | 0.05% | 492,191 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.9M | 0.05% | 94,553 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $28.8M | 0.05% | 309,415 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.6M | 0.05% | 352,108 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.6M | 0.05% | 833,046 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $28.3M | 0.04% | 463,127 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $28.3M | 0.04% | 319,588 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $28.3M | 0.04% | 340,546 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $28.2M | 0.04% | 374,464 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.2M | 0.04% | 659,046 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $27.9M | 0.04% | 613,026 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $27.8M | 0.04% | 362,922 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.8M | 0.04% | 139,260 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $26.6M | 0.04% | 622,961 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26.6M | 0.04% | 478,229 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.5M | 0.04% | 566,341 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.2M | 0.04% | 388,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.2M | 0.04% | 87,106 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $26.1M | 0.04% | 341,919 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $26.0M | 0.04% | 132,507 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.9M | 0.04% | 260,495 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.9M | 0.04% | 146,613 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.9M | 0.04% | 237,707 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $25.9M | 0.04% | 452,918 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.8M | 0.04% | 72,444 | Common | SHARED |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $25.0M | 0.04% | 615,598 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $25.0M | 0.04% | 223,715 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.9M | 0.04% | 319,228 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.8M | 0.04% | 216,483 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $24.6M | 0.04% | 1,918,487 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24.3M | 0.04% | 160,015 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.3M | 0.04% | 1,189,462 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.1M | 0.04% | 92,749 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24.0M | 0.04% | 335,043 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.8M | 0.04% | 398,635 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.7M | 0.04% | 184,918 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.7M | 0.04% | 150,563 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.7M | 0.04% | 901,980 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.4M | 0.04% | 686,010 | Common | NONE |
| 761152107 | RMD | RESMED INC | $23.3M | 0.04% | 85,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $23.2M | 0.04% | 162,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.1M | 0.04% | 243,665 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.9M | 0.04% | 117,019 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.04% | 478,256 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.8M | 0.04% | 77,517 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $22.6M | 0.04% | 714,820 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.6M | 0.04% | 827,484 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $22.5M | 0.04% | 430,973 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22.4M | 0.04% | 95,160 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22.4M | 0.04% | 143,835 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $22.3M | 0.04% | 149,906 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.2M | 0.04% | 193,963 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.1M | 0.03% | 100,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.9M | 0.03% | 773,829 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $21.9M | 0.03% | 622,259 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.7M | 0.03% | 733,670 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.5M | 0.03% | 318,390 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.2M | 0.03% | 427,782 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.03% | 218,798 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $21.1M | 0.03% | 182,106 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $20.9M | 0.03% | 321,368 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.6M | 0.03% | 202,524 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.5M | 0.03% | 455,390 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $20.0M | 0.03% | 2,448,128 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.9M | 0.03% | 774,495 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19.8M | 0.03% | 241,486 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.8M | 0.03% | 294,578 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.7M | 0.03% | 251,969 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.6M | 0.03% | 80,041 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.6M | 0.03% | 321,160 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.6M | 0.03% | 404,611 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.4M | 0.03% | 59,946 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.3M | 0.03% | 64,654 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19.1M | 0.03% | 145,351 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.0M | 0.03% | 148,028 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.03% | 372,300 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.0M | 0.03% | 133,566 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.9M | 0.03% | 276,220 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.7M | 0.03% | 100,071 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $18.6M | 0.03% | 19,462 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $18.3M | 0.03% | 543,729 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $18.2M | 0.03% | 83,673 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $18.1M | 0.03% | 323,984 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $18.0M | 0.03% | 218,056 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.0M | 0.03% | 39,392 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.9M | 0.03% | 42,053 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $17.9M | 0.03% | 608,276 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.03% | 376,065 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.8M | 0.03% | 230,618 | Common | SHARED |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $17.8M | 0.03% | 245,939 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $17.7M | 0.03% | 116,713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.03% | 159,373 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.6M | 0.03% | 298,294 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $17.6M | 0.03% | 89,612 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.5M | 0.03% | 60,642 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 0.03% | 119,377 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $17.3M | 0.03% | 179,748 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $17.3M | 0.03% | 124,133 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.2M | 0.03% | 59,719 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.03% | 284,475 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $17.1M | 0.03% | 100,885 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.0M | 0.03% | 34,046 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.0M | 0.03% | 76,113 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $16.7M | 0.03% | 163,480 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.5M | 0.03% | 198,097 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.5M | 0.03% | 124,763 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.3M | 0.03% | 212,378 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.2M | 0.03% | 33,128 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 0.03% | 49,098 | Common | SHARED |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15.8M | 0.02% | 578,381 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.02% | 111,061 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $15.7M | 0.02% | 190,518 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.5M | 0.02% | 208,511 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.4M | 0.02% | 215,337 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.4M | 0.02% | 99,783 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $15.3M | 0.02% | 1,884,863 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.3M | 0.02% | 31,609 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $15.2M | 0.02% | 300,307 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.2M | 0.02% | 225,732 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.02% | 248,278 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.1M | 0.02% | 10,107 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.1M | 0.02% | 472,126 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $15.0M | 0.02% | 97,011 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.9M | 0.02% | 66,438 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.9M | 0.02% | 139,262 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.8M | 0.02% | 224,377 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.7M | 0.02% | 21,087 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.02% | 163,990 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.02% | 46,229 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.6M | 0.02% | 463,729 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.5M | 0.02% | 77,163 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.5M | 0.02% | 31,197 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.4M | 0.02% | 180,684 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.3M | 0.02% | 110,435 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.02% | 177,622 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $14.1M | 0.02% | 175,829 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $13.9M | 0.02% | 203,397 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $13.8M | 0.02% | 281,335 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.7M | 0.02% | 201,797 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.02% | 95,762 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $13.5M | 0.02% | 43,220 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.5M | 0.02% | 263,287 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.5M | 0.02% | 536,402 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.5M | 0.02% | 43,554 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.4M | 0.02% | 133,187 | Common | SHARED |
| 46434G863 | ESGE | ISHARES INC | $13.3M | 0.02% | 305,782 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $13.3M | 0.02% | 115,518 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.02% | 26,833 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.2M | 0.02% | 145,312 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $13.2M | 0.02% | 598,855 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13.2M | 0.02% | 194,562 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.9M | 0.02% | 165,207 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.02% | 81,593 | Common | SHARED |
| 78464A821 | MDYG | SPDR SERIES TRUST | $12.8M | 0.02% | 139,771 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $12.8M | 0.02% | 122,449 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $12.8M | 0.02% | 51,583 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.7M | 0.02% | 25,895 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.7M | 0.02% | 95,330 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.7M | 0.02% | 387,894 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.7M | 0.02% | 71,973 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.5M | 0.02% | 247,711 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.4M | 0.02% | 393,858 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12.3M | 0.02% | 199,326 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.3M | 0.02% | 712,225 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.2M | 0.02% | 341,164 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $12.2M | 0.02% | 185,385 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $12.0M | 0.02% | 356,588 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.0M | 0.02% | 130,891 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $11.9M | 0.02% | 83,926 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.9M | 0.02% | 183,693 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.8M | 0.02% | 83,847 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.8M | 0.02% | 162,718 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.02% | 138,229 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.6M | 0.02% | 61,485 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $11.6M | 0.02% | 90,040 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $11.6M | 0.02% | 34,883 | Common | NONE |
| 803054204 | SAP | SAP SE | $11.5M | 0.02% | 43,137 | Common | SHARED |
| 67092P607 | NUSC | NUSHARES ETF TR | $11.4M | 0.02% | 258,174 | 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.