Q4 2025 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2026-02-19 · accession 0001172661-26-001311
$75.23B
Reported value
2,681
Positions
2025-12-31
Period end
The Brief · Corient Private Wealth LLC · Q4 2025
AI · grounded in 13F
Corient Private Wealth LLC increased its position in QQQ by 3,563.9%. The fund also accumulated shares in META by 488.1% and IVV by 400.8%. Conversely, the firm trimmed its holdings in FNDF by 90.8% and IQLT by 87.4%.
Holdings as filed
First 500 of 2681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.17B | 6.88% | 17,822,280 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.68B | 3.56% | 30,210,957 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.64B | 3.51% | 17,425,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.83B | 2.43% | 3,187,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.73B | 2.30% | 13,545,040 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.67B | 2.22% | 34,849,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.61B | 2.14% | 11,677,886 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 2.02% | 13,747,105 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.34B | 1.78% | 6,931,580 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.32B | 1.76% | 5,466,595 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.27B | 1.69% | 6,179,908 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.04B | 1.38% | 28,317,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.03B | 1.38% | 9,516,745 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $702.0M | 0.93% | 1,559,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678.2M | 0.90% | 5,122,022 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $636.7M | 0.85% | 1,961,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $634.1M | 0.84% | 2,956,307 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $608.5M | 0.81% | 1,445,921 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $601.1M | 0.80% | 6,125,405 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549.4M | 0.73% | 2,896,418 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $538.6M | 0.72% | 2,501,035 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $529.8M | 0.70% | 1,445,708 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $511.7M | 0.68% | 3,122,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $492.4M | 0.65% | 5,210,548 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $490.3M | 0.65% | 20,388,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487.4M | 0.65% | 6,367,139 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $463.4M | 0.62% | 9,946,239 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $446.3M | 0.59% | 8,354,805 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $405.4M | 0.54% | 5,199,441 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $402.8M | 0.54% | 765,477 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $381.0M | 0.51% | 4,389,062 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377.3M | 0.50% | 742,528 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $375.2M | 0.50% | 1,394,884 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $360.6M | 0.48% | 2,581,755 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $360.2M | 0.48% | 5,824,926 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $333.6M | 0.44% | 808,581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332.9M | 0.44% | 21,459,599 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $331.8M | 0.44% | 2,390,320 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327.3M | 0.44% | 735,424 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $327.0M | 0.43% | 2,176,136 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $325.9M | 0.43% | 7,925,863 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309.8M | 0.41% | 3,130,900 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $309.1M | 0.41% | 1,023,103 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $306.9M | 0.41% | 4,188,369 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $298.6M | 0.40% | 4,585,531 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $294.9M | 0.39% | 1,365,472 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287.6M | 0.38% | 630,261 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $283.9M | 0.38% | 3,179,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $275.4M | 0.37% | 811,526 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $263.9M | 0.35% | 1,644,109 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $263.4M | 0.35% | 2,800,374 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $257.7M | 0.34% | 3,279,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $251.3M | 0.33% | 2,428,190 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $246.0M | 0.33% | 2,108,562 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $242.6M | 0.32% | 296,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $240.5M | 0.32% | 2,903,047 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $240.0M | 0.32% | 1,096,726 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $234.6M | 0.31% | 545,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234.6M | 0.31% | 1,569,639 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $234.4M | 0.31% | 4,698,777 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $232.5M | 0.31% | 7,018,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $229.8M | 0.31% | 2,846,490 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229.7M | 0.31% | 931,626 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $228.8M | 0.30% | 1,025,570 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $223.3M | 0.30% | 2,327,407 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223.1M | 0.30% | 595,670 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $222.3M | 0.30% | 2,048,917 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $221.0M | 0.29% | 4,909,299 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220.2M | 0.29% | 1,015,921 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $217.9M | 0.29% | 1,151,650 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217.5M | 0.29% | 1,337,113 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $215.8M | 0.29% | 1,314,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214.0M | 0.28% | 1,246,610 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $211.8M | 0.28% | 11,695,594 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210.2M | 0.28% | 284,160 | Common | SHARED |
| 233051200 | DBEF | DBX ETF TR | $208.4M | 0.28% | 4,331,960 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $208.3M | 0.28% | 1,166,526 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $206.9M | 0.28% | 3,949,227 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202.9M | 0.27% | 4,034,038 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $196.5M | 0.26% | 5,972,968 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $195.1M | 0.26% | 883,272 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193.5M | 0.26% | 521,442 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $190.5M | 0.25% | 2,757,281 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $186.9M | 0.25% | 3,167,277 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $184.7M | 0.25% | 1,909,450 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $178.6M | 0.24% | 4,512,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $178.1M | 0.24% | 236 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $174.5M | 0.23% | 2,845,236 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $171.2M | 0.23% | 10,303,448 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $170.4M | 0.23% | 823,564 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $168.5M | 0.22% | 2,115,709 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $167.7M | 0.22% | 2,416,134 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $164.9M | 0.22% | 5,967,378 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164.7M | 0.22% | 21,436,917 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $161.8M | 0.22% | 2,718,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $159.1M | 0.21% | 1,753,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $158.1M | 0.21% | 2,970,361 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $158.0M | 0.21% | 492,638 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $156.2M | 0.21% | 991,498 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $153.2M | 0.20% | 1,403,105 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $153.0M | 0.20% | 783,552 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $152.0M | 0.20% | 1,527,634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $150.0M | 0.20% | 518,758 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $149.5M | 0.20% | 622,227 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148.3M | 0.20% | 1,896,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.2M | 0.19% | 54,077 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $145.2M | 0.19% | 240,664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $145.0M | 0.19% | 1,551,824 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143.8M | 0.19% | 2,596,487 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $142.8M | 0.19% | 11,331,335 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $142.6M | 0.19% | 717,248 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $139.6M | 0.19% | 3,193,770 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134.6M | 0.18% | 383,850 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $134.6M | 0.18% | 444,603 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $132.2M | 0.18% | 3,516,080 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $132.0M | 0.18% | 664,367 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $131.2M | 0.17% | 2,233,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.2M | 0.17% | 591,748 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $129.9M | 0.17% | 560,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $129.2M | 0.17% | 446,080 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $127.3M | 0.17% | 899,477 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $126.2M | 0.17% | 3,315,153 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125.9M | 0.17% | 438,527 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $125.8M | 0.17% | 1,695,755 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $125.5M | 0.17% | 3,310,640 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $124.7M | 0.17% | 5,490,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $124.3M | 0.17% | 1,860,698 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $122.2M | 0.16% | 1,093,303 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $121.0M | 0.16% | 526,349 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $119.6M | 0.16% | 93,054 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $119.4M | 0.16% | 628,142 | Common | SHARED |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $119.0M | 0.16% | 1,266,326 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $117.7M | 0.16% | 1,620,944 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $116.6M | 0.16% | 922,165 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $114.8M | 0.15% | 526,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.6M | 0.15% | 773,553 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $114.5M | 0.15% | 1,649,784 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.8M | 0.15% | 627,724 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $111.8M | 0.15% | 423,666 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.4M | 0.15% | 1,453,062 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $110.6M | 0.15% | 866,166 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $110.3M | 0.15% | 607,736 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $108.4M | 0.14% | 4,028,249 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $108.1M | 0.14% | 1,583,175 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $107.8M | 0.14% | 141,392 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $106.8M | 0.14% | 417,189 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $105.9M | 0.14% | 742,215 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $104.7M | 0.14% | 473,957 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.2M | 0.14% | 431,657 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $103.8M | 0.14% | 723,201 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $102.9M | 0.14% | 804,481 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $102.0M | 0.14% | 628,266 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $100.7M | 0.13% | 585,408 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $99.8M | 0.13% | 1,569,261 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $99.4M | 0.13% | 224,263 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $98.8M | 0.13% | 1,110,261 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $98.7M | 0.13% | 341,827 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $97.3M | 0.13% | 900,735 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.1M | 0.13% | 688,613 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96.9M | 0.13% | 1,094,152 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.8M | 0.13% | 632,334 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $95.9M | 0.13% | 4,194,071 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $95.5M | 0.13% | 1,239,691 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $94.8M | 0.13% | 756,387 | Common | SHARED |
| 41151J406 | WINN | HARBOR ETF TRUST | $94.6M | 0.13% | 3,042,765 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $93.8M | 0.12% | 885,327 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.7M | 0.12% | 2,047,173 | Common | SHARED |
| 461202103 | INTU | INTUIT | $92.6M | 0.12% | 200,018 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $91.9M | 0.12% | 76,040 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $91.3M | 0.12% | 799,249 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $91.1M | 0.12% | 1,112,249 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $91.1M | 0.12% | 724,620 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $90.8M | 0.12% | 847,950 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $89.6M | 0.12% | 800,221 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $86.6M | 0.12% | 314,346 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $86.2M | 0.11% | 862,645 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $85.7M | 0.11% | 2,601,127 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $85.5M | 0.11% | 2,871,383 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $85.1M | 0.11% | 222,816 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $85.0M | 0.11% | 430,537 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $84.3M | 0.11% | 2,297,488 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $83.9M | 0.11% | 259,587 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.8M | 0.11% | 592,394 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.8M | 0.11% | 1,176,963 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $81.2M | 0.11% | 183,413 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.2M | 0.11% | 293,243 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $81.0M | 0.11% | 503,738 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $78.9M | 0.10% | 2,998,446 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $77.7M | 0.10% | 184,587 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $77.1M | 0.10% | 1,001,434 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.9M | 0.10% | 952,811 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.0M | 0.10% | 851,239 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $75.5M | 0.10% | 368,365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.4M | 0.10% | 5,272,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74.4M | 0.10% | 421,376 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.5M | 0.10% | 845,377 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $72.8M | 0.10% | 380,016 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $72.4M | 0.10% | 1,334,945 | Common | NONE |
| 654106103 | NKE | NIKE INC | $72.0M | 0.10% | 1,199,878 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $72.0M | 0.10% | 342,596 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $72.0M | 0.10% | 705,293 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $70.9M | 0.09% | 1,370,902 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $70.8M | 0.09% | 5,217,576 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $68.7M | 0.09% | 5,179,111 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $68.5M | 0.09% | 1,314,307 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $67.4M | 0.09% | 1,330,958 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $67.1M | 0.09% | 1,628,648 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.6M | 0.09% | 482,703 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $66.5M | 0.09% | 45,572 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $66.3M | 0.09% | 210,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.9M | 0.09% | 347,912 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $64.8M | 0.09% | 620,972 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.7M | 0.09% | 171,670 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.0M | 0.08% | 206,955 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.8M | 0.08% | 256,808 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $62.3M | 0.08% | 475,201 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $60.4M | 0.08% | 1,188,005 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $59.8M | 0.08% | 2,102,108 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $58.6M | 0.08% | 558,689 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.0M | 0.08% | 566,039 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $57.8M | 0.08% | 1,022,693 | Common | SHARED |
| 00206R102 | T | AT&T INC | $57.6M | 0.08% | 2,565,883 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $57.3M | 0.08% | 1,274,634 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.0M | 0.08% | 1,075,906 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $56.4M | 0.07% | 379,394 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55.9M | 0.07% | 2,630,300 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $55.9M | 0.07% | 2,060,258 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.6M | 0.07% | 751,932 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $55.4M | 0.07% | 706,549 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $55.1M | 0.07% | 491,810 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $55.1M | 0.07% | 679,234 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $55.1M | 0.07% | 458,397 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $54.7M | 0.07% | 1,680,429 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $54.0M | 0.07% | 689,041 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $53.8M | 0.07% | 890,361 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $53.6M | 0.07% | 961,528 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $53.4M | 0.07% | 320,939 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $51.8M | 0.07% | 650,552 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $51.7M | 0.07% | 506,611 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51.6M | 0.07% | 786,488 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $51.4M | 0.07% | 251,397 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $51.3M | 0.07% | 1,600,021 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.7M | 0.07% | 340,653 | Common | SHARED |
| 097023105 | BA | BOEING CO | $50.3M | 0.07% | 426,561 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.3M | 0.07% | 1,808,383 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $50.3M | 0.07% | 562,517 | Common | SHARED |
| 746729300 | PVAL | PUTNAM ETF TRUST | $50.1M | 0.07% | 1,100,083 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.8M | 0.07% | 1,323,870 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $49.1M | 0.07% | 1,324,221 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.7M | 0.06% | 230,174 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $48.6M | 0.06% | 314,438 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $48.4M | 0.06% | 1,478,359 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $47.9M | 0.06% | 453,075 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $47.6M | 0.06% | 281,645 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $47.1M | 0.06% | 98,838 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $46.9M | 0.06% | 859,021 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $46.8M | 0.06% | 276,082 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.7M | 0.06% | 472,182 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46.3M | 0.06% | 112,138 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $45.7M | 0.06% | 197,945 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.06% | 893,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.2M | 0.06% | 519,398 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $45.2M | 0.06% | 697,592 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $45.1M | 0.06% | 1,608,714 | Common | SHARED |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $44.7M | 0.06% | 9,987,425 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $44.4M | 0.06% | 341,730 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $43.5M | 0.06% | 1,374,995 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.3M | 0.06% | 16,150 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.1M | 0.06% | 289,903 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $42.9M | 0.06% | 143,989 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.4M | 0.06% | 783,928 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.2M | 0.06% | 375,021 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $41.8M | 0.06% | 339,288 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.7M | 0.06% | 598,521 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $41.7M | 0.06% | 3,613,460 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.6M | 0.06% | 862,423 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $41.3M | 0.05% | 1,086,838 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.3M | 0.05% | 882,174 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $41.3M | 0.05% | 960,951 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $41.2M | 0.05% | 1,112,008 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.0M | 0.05% | 243,205 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40.9M | 0.05% | 234,068 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $40.6M | 0.05% | 931,590 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $40.3M | 0.05% | 1,335,869 | Common | SHARED |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $40.1M | 0.05% | 1,007,579 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $40.0M | 0.05% | 190,040 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $39.8M | 0.05% | 277,514 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.7M | 0.05% | 1,024,143 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $38.9M | 0.05% | 149,081 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $38.7M | 0.05% | 810,350 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.7M | 0.05% | 639,383 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $38.4M | 0.05% | 47,927 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $38.3M | 0.05% | 216,976 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $38.3M | 0.05% | 156,883 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $38.3M | 0.05% | 127,033 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.2M | 0.05% | 306,795 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.0M | 0.05% | 275,537 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $37.6M | 0.05% | 485,120 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $37.4M | 0.05% | 739,939 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $37.2M | 0.05% | 637,498 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.0M | 0.05% | 135,569 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $36.5M | 0.05% | 1,167,676 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $36.3M | 0.05% | 334,916 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $36.2M | 0.05% | 196,746 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $36.0M | 0.05% | 175,807 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.9M | 0.05% | 706,080 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.9M | 0.05% | 99,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.4M | 0.05% | 337,702 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $35.1M | 0.05% | 265,307 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $34.6M | 0.05% | 736,947 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.3M | 0.04% | 709,602 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $33.1M | 0.04% | 669,149 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.0M | 0.04% | 186,959 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.6M | 0.04% | 613,732 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $32.5M | 0.04% | 860,965 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.2M | 0.04% | 486,026 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.7M | 0.04% | 453,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.3M | 0.04% | 705,391 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $31.3M | 0.04% | 427,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.1M | 0.04% | 544,487 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $30.9M | 0.04% | 616,167 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.7M | 0.04% | 1,936,780 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $30.6M | 0.04% | 801,116 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $30.5M | 0.04% | 165,977 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.3M | 0.04% | 312,928 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $30.3M | 0.04% | 659,963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $30.2M | 0.04% | 312,725 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.0M | 0.04% | 48,639 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.9M | 0.04% | 314,465 | Common | SHARED |
| 78468R853 | SPSM | SPDR SERIES TRUST | $29.8M | 0.04% | 635,944 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $29.7M | 0.04% | 216,200 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $29.7M | 0.04% | 559,598 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.6M | 0.04% | 346,996 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $29.1M | 0.04% | 547,762 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $29.0M | 0.04% | 304,476 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $28.8M | 0.04% | 888,078 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.5M | 0.04% | 724,156 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.5M | 0.04% | 364,089 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $28.0M | 0.04% | 177,674 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $27.8M | 0.04% | 208,468 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $27.7M | 0.04% | 360,221 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $27.3M | 0.04% | 239,635 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $27.3M | 0.04% | 540,373 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.3M | 0.04% | 472,712 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $27.3M | 0.04% | 598,521 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.2M | 0.04% | 538,576 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $27.1M | 0.04% | 581,365 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.9M | 0.04% | 262,815 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.7M | 0.04% | 124,780 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.6M | 0.04% | 363,877 | Common | SHARED |
| G0403H108 | AON | AON PLC | $26.6M | 0.04% | 95,394 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.5M | 0.04% | 715,716 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $26.5M | 0.04% | 392,208 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.1M | 0.03% | 868,492 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.1M | 0.03% | 568,334 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $26.1M | 0.03% | 958,392 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.9M | 0.03% | 284,303 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.5M | 0.03% | 740,371 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $25.5M | 0.03% | 246,380 | Common | SHARED |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $25.4M | 0.03% | 1,904,763 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.4M | 0.03% | 1,656,906 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $25.2M | 0.03% | 211,759 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.1M | 0.03% | 308,727 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $25.0M | 0.03% | 934,870 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.9M | 0.03% | 97,571 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24.8M | 0.03% | 145,868 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $24.6M | 0.03% | 1,225,195 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 0.03% | 114,265 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $24.2M | 0.03% | 65,547 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24.1M | 0.03% | 671,639 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.1M | 0.03% | 323,828 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.1M | 0.03% | 1,191,114 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.0M | 0.03% | 151,124 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $24.0M | 0.03% | 269,935 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $24.0M | 0.03% | 706,081 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.8M | 0.03% | 252,105 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $23.8M | 0.03% | 114,180 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.7M | 0.03% | 469,363 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.7M | 0.03% | 600,387 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.6M | 0.03% | 447,054 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $23.5M | 0.03% | 181,076 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $23.3M | 0.03% | 87,355 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 0.03% | 151,427 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.9M | 0.03% | 330,137 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $22.9M | 0.03% | 166,929 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.7M | 0.03% | 827,982 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $22.5M | 0.03% | 932,610 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.4M | 0.03% | 425,344 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.4M | 0.03% | 222,942 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.2M | 0.03% | 242,992 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.1M | 0.03% | 289,713 | Common | SHARED |
| 46435U861 | DIVB | ISHARES TR | $21.9M | 0.03% | 409,667 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.9M | 0.03% | 89,061 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.7M | 0.03% | 488,587 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $21.7M | 0.03% | 230,397 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.7M | 0.03% | 296,623 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $21.7M | 0.03% | 345,270 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.7M | 0.03% | 825,641 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21.4M | 0.03% | 63,576 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $21.2M | 0.03% | 242,932 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $21.0M | 0.03% | 414,681 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.7M | 0.03% | 88,384 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $20.6M | 0.03% | 96,986 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.6M | 0.03% | 219,276 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $20.4M | 0.03% | 284,679 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $20.3M | 0.03% | 2,433,974 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.3M | 0.03% | 354,101 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $20.3M | 0.03% | 359,722 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.2M | 0.03% | 20,211,701 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $20.1M | 0.03% | 925,940 | Common | NONE |
| 01741R102 | ATI | ATI INC | $20.0M | 0.03% | 171,869 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.9M | 0.03% | 609,522 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $19.8M | 0.03% | 924,715 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $19.8M | 0.03% | 132,786 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.8M | 0.03% | 260,321 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.8M | 0.03% | 750,160 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.7M | 0.03% | 218,285 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $19.5M | 0.03% | 323,596 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $19.5M | 0.03% | 119,030 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.3M | 0.03% | 196,707 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.2M | 0.03% | 275,636 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.2M | 0.03% | 98,103 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.2M | 0.03% | 331,081 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $19.1M | 0.03% | 282,323 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.0M | 0.03% | 738,974 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.9M | 0.03% | 245,433 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $18.7M | 0.02% | 93,752 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.5M | 0.02% | 146,984 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18.4M | 0.02% | 273,148 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $18.2M | 0.02% | 1,454,870 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $18.2M | 0.02% | 907,611 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 0.02% | 26,600 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $18.1M | 0.02% | 248,608 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $18.1M | 0.02% | 201,222 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $18.0M | 0.02% | 682,977 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $18.0M | 0.02% | 33,526 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.5M | 0.02% | 262,254 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.5M | 0.02% | 397,165 | Common | SHARED |
| 464287887 | IJT | ISHARES TR | $17.5M | 0.02% | 123,690 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.3M | 0.02% | 119,810 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $17.0M | 0.02% | 110,326 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $17.0M | 0.02% | 343,965 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $17.0M | 0.02% | 56,819 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.0M | 0.02% | 214,936 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.8M | 0.02% | 342,332 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $16.7M | 0.02% | 254,624 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.7M | 0.02% | 86,424 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $16.7M | 0.02% | 113,444 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.7M | 0.02% | 91,193 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $16.6M | 0.02% | 367,007 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.5M | 0.02% | 210,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.4M | 0.02% | 222,568 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.4M | 0.02% | 176,953 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.4M | 0.02% | 141,561 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $16.3M | 0.02% | 234,053 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.3M | 0.02% | 205,529 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $16.2M | 0.02% | 288,090 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15.9M | 0.02% | 352,252 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $15.9M | 0.02% | 156,555 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.8M | 0.02% | 257,781 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.7M | 0.02% | 87,486 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $15.6M | 0.02% | 222,027 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.5M | 0.02% | 186,306 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 0.02% | 10,761 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $15.3M | 0.02% | 255,787 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.02% | 192,362 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.02% | 222,352 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.0M | 0.02% | 450,326 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $15.0M | 0.02% | 123,548 | Common | SHARED |
| 78464A821 | MDYG | SPDR SERIES TRUST | $14.9M | 0.02% | 159,559 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.8M | 0.02% | 43,185 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $14.8M | 0.02% | 636,358 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $14.8M | 0.02% | 241,436 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.7M | 0.02% | 353,109 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.02% | 147,228 | Common | SHARED |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $14.7M | 0.02% | 209,753 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14.6M | 0.02% | 292,834 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $14.5M | 0.02% | 74,858 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.5M | 0.02% | 101,347 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.4M | 0.02% | 406,281 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $14.4M | 0.02% | 178,089 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.4M | 0.02% | 109,277 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.4M | 0.02% | 69,246 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.4M | 0.02% | 213,558 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14.3M | 0.02% | 164,286 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.1M | 0.02% | 181,348 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.1M | 0.02% | 234,438 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.9M | 0.02% | 209,816 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $13.8M | 0.02% | 193,688 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $13.6M | 0.02% | 105,648 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.6M | 0.02% | 173,083 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.5M | 0.02% | 97,101 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.5M | 0.02% | 4,261,682 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.5M | 0.02% | 263,271 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.4M | 0.02% | 182,233 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $13.4M | 0.02% | 203,950 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.3M | 0.02% | 30,252 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.3M | 0.02% | 129,854 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.2M | 0.02% | 196,329 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.2M | 0.02% | 104,021 | Common | SHARED |
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.