Corient Private Wealth LLC

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Institutional

CIK 0001948780

$69.90B

Reported AUM

2,838

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Corient Private Wealth LLC · Q1 2026

AI · grounded in 13F

Corient Private Wealth LLC reduced its position in RTX by 97.918%. The fund also trimmed its holdings in META by 80.439% and COST by 87.6092%. Other notable reductions include MSFT and BRK/B, which decreased by 68.1944% and 65.7826% respectively.

Portfolio · Q1 2026

Top holdings· first 500 of 2838

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$2.76B	3.95%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.61B	3.74%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.12B	3.04%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$2.09B	2.99%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.91B	2.73%	—	HELD
6	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$1.70B	2.43%	—	HELD
7	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.37B	1.96%	—	HELD
8	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1.33B	1.91%	—	HELD
9	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.27B	1.81%	—	HELD
10	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$1.13B	1.62%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$965.5M	1.38%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$928.3M	1.33%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$831.9M	1.19%	—	HELD
14	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$732.8M	1.05%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$649.6M	0.93%	—	HELD
16	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$617.7M	0.88%	—	HELD
17	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$615.4M	0.88%	—	HELD
18	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$606.5M	0.87%	—	HELD
19	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$605.3M	0.87%	—	HELD
20	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$538.1M	0.77%	—	HELD
21	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$511.8M	0.73%	—	HELD
22	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$478.7M	0.68%	—	HELD
23	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$473.7M	0.68%	—	HELD
24	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$471.8M	0.68%	—	HELD
25	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$457.1M	0.65%	—	HELD
26	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	17.90%	27.36%	$455.3M	0.65%	—	HELD
27	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$424.1M	0.61%	—	HELD
28	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$417.4M	0.60%	—	HELD
29	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$381.2M	0.55%	—	HELD
30	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$370.9M	0.53%	—	HELD
31	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$367.9M	0.53%	—	HELD
32	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$365.0M	0.52%	—	HELD
33	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$359.6M	0.51%	—	HELD
34	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$358.9M	0.51%	—	HELD
35	DE	DEERE & CO	$599.47	-1.88%	—	—	$352.4M	0.50%	—	HELD
36	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$342.5M	0.49%	—	HELD
37	LIN	LINDE PLC	$508.64	-0.49%	—	—	$337.8M	0.48%	—	HELD
38	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$334.8M	0.48%	—	HELD
39	IJH	ISHARES TR	$75.35	0.83%	—	—	$329.2M	0.47%	—	HELD
40	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$328.1M	0.47%	—	HELD
41	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$311.7M	0.45%	—	HELD
42	TSLA	TESLA INC	$308.85	3.53%	—	—	$309.6M	0.44%	—	HELD
43	IEFA	ISHARES TR	$98.88	2.75%	—	—	$302.0M	0.43%	—	HELD
44	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$291.2M	0.42%	—	HELD
45	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$286.9M	0.41%	—	HELD
46	IWF	ISHARES TR	$117.43	2.96%	—	—	$285.5M	0.41%	—	HELD
47	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$282.4M	0.40%	—	HELD
48	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$276.9M	0.40%	—	HELD
49	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$269.0M	0.38%	—	HELD
50	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$265.7M	0.38%	—	HELD
51	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$265.2M	0.38%	—	HELD
52	IJR	ISHARES TR	$145.50	0.82%	—	—	$260.5M	0.37%	—	HELD
53	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$257.0M	0.37%	—	HELD
54	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$255.5M	0.37%	—	HELD
55	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$251.6M	0.36%	—	HELD
56	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$251.6M	0.36%	—	HELD
57	WMT	WALMART INC	$111.10	-2.73%	—	—	$249.9M	0.36%	—	HELD
58	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$248.4M	0.36%	—	HELD
59	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$243.1M	0.35%	—	HELD
60	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	—	—	$241.6M	0.35%	—	HELD
61	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$234.5M	0.34%	—	HELD
62	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$234.2M	0.34%	—	HELD
63	MTUM	ISHARES TR	$298.77	5.53%	—	—	$233.6M	0.33%	—	HELD
64	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$220.6M	0.32%	—	HELD
65	KO	COCA COLA CO	$88.49	-0.66%	—	—	$220.4M	0.32%	—	HELD
66	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$220.1M	0.31%	—	HELD
67	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$198.9M	0.28%	—	HELD
68	GE	GE AEROSPACE	$355.04	1.26%	—	—	$197.1M	0.28%	—	HELD
69	EFA	ISHARES TR	$106.24	2.78%	—	—	$196.1M	0.28%	—	HELD
70	AMGN	AMGEN INC	$387.64	0.00%	—	—	$190.0M	0.27%	—	HELD
71	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$189.6M	0.27%	—	HELD
72	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$186.8M	0.27%	—	HELD
73	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$183.4M	0.26%	—	HELD
74	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$183.4M	0.26%	—	HELD
75	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$183.2M	0.26%	—	HELD
76	DBEF	DBX ETF TR	$55.30	1.51%	—	—	$182.2M	0.26%	—	HELD
77	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	—	—	$181.9M	0.26%	—	HELD
78	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$179.3M	0.26%	—	HELD
79	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$177.2M	0.25%	—	HELD
80	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$175.9M	0.25%	—	HELD
81	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$172.1M	0.25%	—	HELD
82	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$171.0M	0.24%	—	HELD
83	IWD	ISHARES TR	$250.71	0.48%	—	—	$166.0M	0.24%	—	HELD
84	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$165.4M	0.24%	—	HELD
85	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$165.0M	0.24%	—	HELD
86	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$164.7M	0.24%	—	HELD
87	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$163.4M	0.23%	—	HELD
88	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$163.1M	0.23%	—	HELD
89	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$162.4M	0.23%	—	HELD
90	CMI	CUMMINS INC	$632.98	4.45%	—	—	$160.8M	0.23%	—	HELD
91	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$158.4M	0.23%	—	HELD
92	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$157.9M	0.23%	—	HELD
93	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$157.4M	0.23%	—	HELD
94	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$151.0M	0.22%	—	HELD
95	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$148.8M	0.21%	—	HELD
96	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$147.6M	0.21%	—	HELD
97	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$145.6M	0.21%	—	HELD
98	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$145.1M	0.21%	—	HELD
99	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$145.1M	0.21%	—	HELD
100	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$143.2M	0.20%	—	HELD
101	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$142.7M	0.20%	—	HELD
102	CASY	CASEYS GEN STORES INC	—	—	—	—	$141.7M	0.20%	—	HELD
103	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$141.7M	0.20%	—	HELD
104	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$141.7M	0.20%	—	HELD
105	VO	VANGUARD INDEX FDS	—	—	—	—	$140.2M	0.20%	—	HELD
106	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$138.1M	0.20%	—	HELD
107	DOV	DOVER CORP	—	—	—	—	$136.8M	0.20%	—	HELD
108	IEMG	ISHARES INC	—	—	—	—	$135.9M	0.19%	—	HELD
109	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$135.9M	0.19%	—	HELD
110	AGG	ISHARES TR	—	—	—	—	$134.7M	0.19%	—	HELD
111	CSL	CARLISLE COS INC	—	—	—	—	$133.0M	0.19%	—	HELD
112	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$132.6M	0.19%	—	HELD
113	BAC	BANK AMERICA CORP	—	—	—	—	$130.6M	0.19%	—	HELD
114	NOW	SERVICENOW INC	—	—	—	—	$130.1M	0.19%	—	HELD
115	WINN	HARBOR ETF TRUST	—	—	—	—	$128.7M	0.18%	—	HELD
116	PSX	PHILLIPS 66	—	—	—	—	$128.7M	0.18%	—	HELD
117	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$128.3M	0.18%	—	HELD
118	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$125.3M	0.18%	—	HELD
119	IWM	ISHARES TR	—	—	—	—	$123.2M	0.18%	—	HELD
120	WMT2	WELLS FARGO & CO	—	—	—	—	$123.0M	0.18%	—	HELD
121	QUAL	ISHARES TR	—	—	—	—	$123.0M	0.18%	—	HELD
122	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$120.5M	0.17%	—	HELD
123	IQLT	ISHARES TR	—	—	—	—	$119.5M	0.17%	—	HELD
124	HON	HONEYWELL INTL INC	—	—	—	—	$118.1M	0.17%	—	HELD
125	ACIO	ETF SER SOLUTIONS	—	—	—	—	$117.6M	0.17%	—	HELD
126	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$117.4M	0.17%	—	HELD
127	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$117.1M	0.17%	—	HELD
128	DIS	DISNEY WALT CO	—	—	—	—	$116.0M	0.17%	—	HELD
129	DGRO	ISHARES TR	—	—	—	—	$114.0M	0.16%	—	HELD
130	EMR	EMERSON ELEC CO	—	—	—	—	$112.9M	0.16%	—	HELD
131	UNP	UNION PAC CORP	—	—	—	—	$111.2M	0.16%	—	HELD
132	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$110.0M	0.16%	—	HELD
133	AMAT	APPLIED MATLS INC	—	—	—	—	$108.7M	0.16%	—	HELD
134	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$107.6M	0.15%	—	HELD
135	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$107.1M	0.15%	—	HELD
136	MU	MICRON TECHNOLOGY INC	—	—	—	—	$106.5M	0.15%	—	HELD
137	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$106.3M	0.15%	—	HELD
138	ACWI	ISHARES TR	—	—	—	—	$105.9M	0.15%	—	HELD
139	RS	RELIANCE INC	—	—	—	—	$105.8M	0.15%	—	HELD
140	ADI	ANALOG DEVICES INC	—	—	—	—	$104.9M	0.15%	—	HELD
141	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$104.1M	0.15%	—	HELD
142	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$102.6M	0.15%	—	HELD
143	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$99.4M	0.14%	—	HELD
144	BLK	BLACKROCK INC	—	—	—	—	$98.8M	0.14%	—	HELD
145	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$94.8M	0.14%	—	HELD
146	AMT	AMERICAN TOWER CORP	—	—	—	—	$94.0M	0.13%	—	HELD
147	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$94.0M	0.13%	—	HELD
148	BN	BROOKFIELD CORP	—	—	—	—	$94.0M	0.13%	—	HELD
149	JMBS	JANUS DETROIT STR TR	—	—	—	—	$93.4M	0.13%	—	HELD
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$92.8M	0.13%	—	HELD
151	COF	CAPITAL ONE FINL CORP	—	—	—	—	$92.1M	0.13%	—	HELD
152	MUB	ISHARES TR	—	—	—	—	$91.8M	0.13%	—	HELD
153	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$88.9M	0.13%	—	HELD
154	VNQ	VANGUARD INDEX FDS	—	—	—	—	$88.8M	0.13%	—	HELD
155	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$88.4M	0.13%	—	HELD
156	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$87.0M	0.12%	—	HELD
157	GILD	GILEAD SCIENCES INC	—	—	—	—	$86.1M	0.12%	—	HELD
158	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$85.6M	0.12%	—	HELD
159	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$83.8M	0.12%	—	HELD
160	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$83.3M	0.12%	—	HELD
161	IUSV	ISHARES TR	—	—	—	—	$83.3M	0.12%	—	HELD
162	SPYG	SPDR SERIES TRUST	—	—	—	—	$83.1M	0.12%	—	HELD
163	IWV	ISHARES TR	—	—	—	—	$83.0M	0.12%	—	HELD
164	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$82.6M	0.12%	—	HELD
165	QCOM	QUALCOMM INC	—	—	—	—	$82.4M	0.12%	—	HELD
166	VNT	VONTIER CORPORATION	—	—	—	—	$80.5M	0.12%	—	HELD
167	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$79.8M	0.11%	—	HELD
168	TDG	TRANSDIGM GROUP INC	—	—	—	—	$78.9M	0.11%	—	HELD
169	CRM	SALESFORCE INC	—	—	—	—	$78.2M	0.11%	—	HELD
170	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$78.1M	0.11%	—	HELD
171	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$77.3M	0.11%	—	HELD
172	VGT	VANGUARD WORLD FD	—	—	—	—	$76.9M	0.11%	—	HELD
173	IWO	ISHARES TR	—	—	—	—	$76.1M	0.11%	—	HELD
174	BA	BOEING CO	—	—	—	—	$76.1M	0.11%	—	HELD
175	ITOT	ISHARES TR	—	—	—	—	$76.1M	0.11%	—	HELD
176	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$75.3M	0.11%	—	HELD
177	NRP	NATURAL RESOURCE PARTNERS LP	—	—	—	—	$74.2M	0.11%	—	HELD
178	VBR	VANGUARD INDEX FDS	—	—	—	—	$73.5M	0.11%	—	HELD
179	LOW	LOWES COS INC	—	—	—	—	$73.2M	0.10%	—	HELD
180	WM	WASTE MGMT INC DEL	—	—	—	—	$72.3M	0.10%	—	HELD
181	PFE	PFIZER INC	—	—	—	—	$71.5M	0.10%	—	HELD
182	T	AT&T INC	—	—	—	—	$71.5M	0.10%	—	HELD
183	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$71.1M	0.10%	—	HELD
184	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$70.6M	0.10%	—	HELD
185	C	CITIGROUP INC	—	—	—	—	$70.3M	0.10%	—	HELD
186	WMB	WILLIAMS COS INC	—	—	—	—	$69.9M	0.10%	—	HELD
187	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$69.6M	0.10%	—	HELD
188	IUSG	ISHARES TR	—	—	—	—	$68.9M	0.10%	—	HELD
189	IDXX	IDEXX LABS INC	—	—	—	—	$68.5M	0.10%	—	HELD
190	PAYX	PAYCHEX INC	—	—	—	—	$68.4M	0.10%	—	HELD
191	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$68.3M	0.10%	—	HELD
192	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$68.2M	0.10%	—	HELD
193	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$67.9M	0.10%	—	HELD
194	COP	CONOCOPHILLIPS	—	—	—	—	$67.4M	0.10%	—	HELD
195	NVS	NOVARTIS AG	—	—	—	—	$67.2M	0.10%	—	HELD
196	APH	AMPHENOL CORP	—	—	—	—	$66.4M	0.10%	—	HELD
197	VV	VANGUARD INDEX FDS	—	—	—	—	$65.6M	0.09%	—	HELD
198	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$65.4M	0.09%	—	HELD
199	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$64.8M	0.09%	—	HELD
200	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$63.9M	0.09%	—	HELD
201	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$63.7M	0.09%	—	HELD
202	ZTS	ZOETIS INC	—	—	—	—	$63.1M	0.09%	—	HELD
203	GD	GENERAL DYNAMICS CORP	—	—	—	—	$62.4M	0.09%	—	HELD
204	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$62.3M	0.09%	—	HELD
205	MDLZ	MONDELEZ INTL INC	—	—	—	—	$62.3M	0.09%	—	HELD
206	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$62.2M	0.09%	—	HELD
207	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$61.5M	0.09%	—	HELD
208	IWB	ISHARES TR	—	—	—	—	$61.3M	0.09%	—	HELD
209	GEV	GE VERNOVA INC	—	—	—	—	$60.9M	0.09%	—	HELD
210	NVR	NVR INC	—	—	—	—	$60.1M	0.09%	—	HELD
211	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$59.8M	0.09%	—	HELD
212	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$59.7M	0.09%	—	HELD
213	KLAC	KLA CORP	—	—	—	—	$59.7M	0.09%	—	HELD
214	VLO	VALERO ENERGY CORP	—	—	—	—	$59.4M	0.09%	—	HELD
215	PVAL	PUTNAM ETF TRUST	—	—	—	—	$58.1M	0.08%	—	HELD
216	MBB	ISHARES TR	—	—	—	—	$57.6M	0.08%	—	HELD
217	IXUS	ISHARES TR	—	—	—	—	$57.3M	0.08%	—	HELD
218	SPYV	SPDR SERIES TRUST	—	—	—	—	$57.3M	0.08%	—	HELD
219	MASI	MASIMO CORP	—	—	—	—	$57.2M	0.08%	—	HELD
220	GBDC	GOLUB CAP BDC INC	—	—	—	—	$56.6M	0.08%	—	HELD
221	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$56.1M	0.08%	—	HELD
222	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$55.8M	0.08%	—	HELD
223	POOL	POOL CORP	—	—	—	—	$55.0M	0.08%	—	HELD
224	CMCSA	COMCAST CORP NEW	—	—	—	—	$54.8M	0.08%	—	HELD
225	APP	APPLOVIN CORP	—	—	—	—	$54.7M	0.08%	—	HELD
226	INTU	INTUIT	—	—	—	—	$54.1M	0.08%	—	HELD
227	ALL	ALLSTATE CORP	—	—	—	—	$53.2M	0.08%	—	HELD
228	MTN	VAIL RESORTS INC	—	—	—	—	$52.8M	0.08%	—	HELD
229	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$52.8M	0.08%	—	HELD
230	WSO	WATSCO INC	—	—	—	—	$52.0M	0.07%	—	HELD
231	QQQ	INVESCO QQQ TR	—	—	—	—	$52.0M	0.07%	—	HELD
232	DRSK	ETF SER SOLUTIONS	—	—	—	—	$51.9M	0.07%	—	HELD
233	CALM	CAL MAINE FOODS INC	—	—	—	—	$51.4M	0.07%	—	HELD
234	TMUS	T-MOBILE US INC	—	—	—	—	$51.0M	0.07%	—	HELD
235	AFL	AFLAC INC	—	—	—	—	$50.6M	0.07%	—	HELD
236	VOE	VANGUARD INDEX FDS	—	—	—	—	$50.6M	0.07%	—	HELD
237	INTC	INTEL CORP	—	—	—	—	$49.9M	0.07%	—	HELD
238	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$49.7M	0.07%	—	HELD
239	SRE	SEMPRA	—	—	—	—	$49.4M	0.07%	—	HELD
240	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$49.2M	0.07%	—	HELD
241	LSTR	LANDSTAR SYS INC	—	—	—	—	$48.8M	0.07%	—	HELD
242	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$48.6M	0.07%	—	HELD
243	RACE	FERRARI N V	—	—	—	—	$48.5M	0.07%	—	HELD
244	MDT	MEDTRONIC PLC	—	—	—	—	$48.2M	0.07%	—	HELD
245	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$46.9M	0.07%	—	HELD
246	IWR	ISHARES TR	—	—	—	—	$46.8M	0.07%	—	HELD
247	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$46.6M	0.07%	—	HELD
248	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$46.4M	0.07%	—	HELD
249	CME	CME GROUP INC	—	—	—	—	$46.4M	0.07%	—	HELD
250	EEM	ISHARES TR	—	—	—	—	$46.1M	0.07%	—	HELD
251	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$46.0M	0.07%	—	HELD
252	FAST	FASTENAL CO	—	—	—	—	$45.8M	0.07%	—	HELD
253	HEI	HEICO CORP NEW	—	—	—	—	$45.6M	0.07%	—	HELD
254	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45.1M	0.06%	—	HELD
255	IEX	IDEX CORP	—	—	—	—	$44.6M	0.06%	—	HELD
256	FDX	FEDEX CORP	—	—	—	—	$44.1M	0.06%	—	HELD
257	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$43.7M	0.06%	—	HELD
258	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$43.5M	0.06%	—	HELD
259	EOG	EOG RES INC	—	—	—	—	$43.1M	0.06%	—	HELD
260	BX	BLACKSTONE INC	—	—	—	—	$42.9M	0.06%	—	HELD
261	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$42.6M	0.06%	—	HELD
262	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$42.3M	0.06%	—	HELD
263	FAF	FIRST AMERN FINL CORP	—	—	—	—	$42.2M	0.06%	—	HELD
264	TTEK	TETRA TECH INC NEW	—	—	—	—	$41.8M	0.06%	—	HELD
265	CL	COLGATE PALMOLIVE CO	—	—	—	—	$41.8M	0.06%	—	HELD
266	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$41.8M	0.06%	—	HELD
267	SOXX	ISHARES TR	—	—	—	—	$41.5M	0.06%	—	HELD
268	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$41.1M	0.06%	—	HELD
269	MMM	3M CO	—	—	—	—	$40.9M	0.06%	—	HELD
270	CI	THE CIGNA GROUP	—	—	—	—	$40.8M	0.06%	—	HELD
271	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$40.3M	0.06%	—	HELD
272	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$40.1M	0.06%	—	HELD
273	PYLD	PIMCO ETF TR	—	—	—	—	$40.1M	0.06%	—	HELD
274	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$40.0M	0.06%	—	HELD
275	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$40.0M	0.06%	—	HELD
276	CVS	CVS HEALTH CORP	—	—	—	—	$39.5M	0.06%	—	HELD
277	GLW	CORNING INC	—	—	—	—	$39.0M	0.06%	—	HELD
278	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$38.7M	0.06%	—	HELD
279	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$38.5M	0.06%	—	HELD
280	ADBE	ADOBE INC	—	—	—	—	$38.5M	0.06%	—	HELD
281	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$38.2M	0.05%	—	HELD
282	SLB	SLB LIMITED	—	—	—	—	$38.0M	0.05%	—	HELD
283	IVW	ISHARES TR	—	—	—	—	$37.4M	0.05%	—	HELD
284	SCZ	ISHARES TR	—	—	—	—	$37.3M	0.05%	—	HELD
285	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$37.1M	0.05%	—	HELD
286	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$37.0M	0.05%	—	HELD
287	MO	ALTRIA GROUP INC	—	—	—	—	$36.8M	0.05%	—	HELD
288	OSCV	ETF SER SOLUTIONS	—	—	—	—	$36.7M	0.05%	—	HELD
289	USRT	ISHARES TR	—	—	—	—	$36.6M	0.05%	—	HELD
290	GWW	WW GRAINGER INC	—	—	—	—	$36.5M	0.05%	—	HELD
291	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35.9M	0.05%	—	HELD
292	MET	METLIFE INC	—	—	—	—	$35.6M	0.05%	—	HELD
293	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$35.2M	0.05%	—	HELD
294	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$35.0M	0.05%	—	HELD
295	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$34.9M	0.05%	—	HELD
296	MCK	MCKESSON CORP	—	—	—	—	$34.8M	0.05%	—	HELD
297	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$34.8M	0.05%	—	HELD
298	EFG	ISHARES TR	—	—	—	—	$34.4M	0.05%	—	HELD
299	AZO	AUTOZONE INC	—	—	—	—	$34.2M	0.05%	—	HELD
300	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$33.8M	0.05%	—	HELD
301	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$33.7M	0.05%	—	HELD
302	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$33.2M	0.05%	—	HELD
303	INTF	ISHARES TR	—	—	—	—	$32.7M	0.05%	—	HELD
304	SHEL	SHELL PLC	—	—	—	—	$32.7M	0.05%	—	HELD
305	WSM	WILLIAMS SONOMA INC	—	—	—	—	$32.1M	0.05%	—	HELD
306	CAH	CARDINAL HEALTH INC	—	—	—	—	$32.0M	0.05%	—	HELD
307	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$31.9M	0.05%	—	HELD
308	SPSM	SPDR SERIES TRUST	—	—	—	—	$31.7M	0.05%	—	HELD
309	STT	STATE STR CORP	—	—	—	—	$31.6M	0.05%	—	HELD
310	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$31.5M	0.05%	—	HELD
311	IAU	ISHARES GOLD TR	—	—	—	—	$31.4M	0.04%	—	HELD
312	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$31.4M	0.04%	—	HELD
313	METV	LISTED FDS TR	—	—	—	—	$31.0M	0.04%	—	HELD
314	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$30.9M	0.04%	—	HELD
315	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$30.7M	0.04%	—	HELD
316	KKR	KKR & CO INC	—	—	—	—	$30.6M	0.04%	—	HELD
317	ESGD	ISHARES TR	—	—	—	—	$30.5M	0.04%	—	HELD
318	MPC	MARATHON PETE CORP	—	—	—	—	$30.2M	0.04%	—	HELD
319	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$30.0M	0.04%	—	HELD
320	TEL	TE CONNECTIVITY PLC	—	—	—	—	$29.9M	0.04%	—	HELD
321	EBAY	EBAY INC.	—	—	—	—	$29.7M	0.04%	—	HELD
322	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$29.6M	0.04%	—	HELD
323	ED	CONSOLIDATED EDISON INC	—	—	—	—	$29.5M	0.04%	—	HELD
324	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$29.4M	0.04%	—	HELD
325	SHY	ISHARES TR	—	—	—	—	$29.2M	0.04%	—	HELD
326	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$28.6M	0.04%	—	HELD
327	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$28.5M	0.04%	—	HELD
328	GM	GENERAL MTRS CO	—	—	—	—	$28.3M	0.04%	—	HELD
329	NKE	NIKE INC	—	—	—	—	$28.3M	0.04%	—	HELD
330	NTRS	NORTHERN TR CORP	—	—	—	—	$27.9M	0.04%	—	HELD
331	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$27.9M	0.04%	—	HELD
332	SPMD	SPDR SERIES TRUST	—	—	—	—	$27.8M	0.04%	—	HELD
333	ANET	ARISTA NETWORKS INC	—	—	—	—	$27.7M	0.04%	—	HELD
334	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$27.6M	0.04%	—	HELD
335	KR	KROGER CO	—	—	—	—	$27.6M	0.04%	—	HELD
336	IGV	ISHARES TR	—	—	—	—	$27.5M	0.04%	—	HELD
337	IWC	ISHARES TR	—	—	—	—	$27.5M	0.04%	—	HELD
338	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$27.2M	0.04%	—	HELD
339	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$27.0M	0.04%	—	HELD
340	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$26.9M	0.04%	—	HELD
341	IUSB	ISHARES TR	—	—	—	—	$26.6M	0.04%	—	HELD
342	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$26.6M	0.04%	—	HELD
343	IVE	ISHARES TR	—	—	—	—	$26.5M	0.04%	—	HELD
344	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$26.3M	0.04%	—	HELD
345	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$26.2M	0.04%	—	HELD
346	ADSK	AUTODESK INC	—	—	—	—	$26.1M	0.04%	—	HELD
347	EXC	EXELON CORP	—	—	—	—	$26.1M	0.04%	—	HELD
348	ROST	ROSS STORES INC	—	—	—	—	$26.0M	0.04%	—	HELD
349	ROL	ROLLINS INC	—	—	—	—	$25.9M	0.04%	—	HELD
350	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$25.9M	0.04%	—	HELD
351	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$25.7M	0.04%	—	HELD
352	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$25.6M	0.04%	—	HELD
353	CSX	CSX CORP	—	—	—	—	$25.3M	0.04%	—	HELD
354	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$25.2M	0.04%	—	HELD
355	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$25.2M	0.04%	—	HELD
356	VDE	VANGUARD WORLD FD	—	—	—	—	$25.1M	0.04%	—	HELD
357	UL	UNILEVER PLC	—	—	—	—	$25.1M	0.04%	—	HELD
358	VEEV	VEEVA SYS INC	—	—	—	—	$25.0M	0.04%	—	HELD
359	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$24.9M	0.04%	—	HELD
360	YUM	YUM BRANDS INC	—	—	—	—	$24.9M	0.04%	—	HELD
361	TER	TERADYNE INC	—	—	—	—	$24.8M	0.04%	—	HELD
362	VFH	VANGUARD WORLD FD	—	—	—	—	$24.3M	0.03%	—	HELD
363	SO	SOUTHERN CO	—	—	—	—	$24.1M	0.03%	—	HELD
364	HWM	HOWMET AEROSPACE INC	—	—	—	—	$24.1M	0.03%	—	HELD
365	RSG	REPUBLIC SVCS INC	—	—	—	—	$24.0M	0.03%	—	HELD
366	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$23.9M	0.03%	—	HELD
367	NVO	NOVO-NORDISK A S	—	—	—	—	$23.6M	0.03%	—	HELD
368	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$23.4M	0.03%	—	HELD
369	BIL	SPDR SERIES TRUST	—	—	—	—	$23.4M	0.03%	—	HELD
370	BHP	BHP BILLITON LIMITED	—	—	—	—	$23.2M	0.03%	—	HELD
371	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$22.9M	0.03%	—	HELD
372	JLL	JONES LANG LASALLE INC	—	—	—	—	$22.8M	0.03%	—	HELD
373	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$22.8M	0.03%	—	HELD
374	HCA	HCA HEALTHCARE INC	—	—	—	—	$22.5M	0.03%	—	HELD
375	ATR	APTARGROUP INC	—	—	—	—	$22.3M	0.03%	—	HELD
376	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$22.2M	0.03%	—	HELD
377	USB	US BANCORP	—	—	—	—	$22.2M	0.03%	—	HELD
378	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$22.2M	0.03%	—	HELD
379	NCDL	NUVEEN CHURCHILL DIRECT LEND	—	—	—	—	$22.0M	0.03%	—	HELD
380	KMI	KINDER MORGAN INC DEL	—	—	—	—	$21.9M	0.03%	—	HELD
381	IRM	IRON MTN INC DEL	—	—	—	—	$21.7M	0.03%	—	HELD
382	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$21.6M	0.03%	—	HELD
383	GRMN	GARMIN LTD	—	—	—	—	$21.6M	0.03%	—	HELD
384	AME	AMETEK INC	—	—	—	—	$21.6M	0.03%	—	HELD
385	WELL	WELLTOWER INC	—	—	—	—	$21.5M	0.03%	—	HELD
386	VRSK	VERISK ANALYTICS INC	—	—	—	—	$21.5M	0.03%	—	HELD
387	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$21.4M	0.03%	—	HELD
388	DLN	WISDOMTREE TR	—	—	—	—	$21.3M	0.03%	—	HELD
389	ABNB	AIRBNB INC	—	—	—	—	$21.2M	0.03%	—	HELD
390	SNA	SNAP ON INC	—	—	—	—	$21.1M	0.03%	—	HELD
391	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$21.0M	0.03%	—	HELD
392	PHM	PULTE GROUP INC	—	—	—	—	$20.8M	0.03%	—	HELD
393	RMD	RESMED INC	—	—	—	—	$20.7M	0.03%	—	HELD
394	VOT	VANGUARD INDEX FDS	—	—	—	—	$20.6M	0.03%	—	HELD
395	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$20.6M	0.03%	—	HELD
396	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$20.6M	0.03%	—	HELD
397	PYPL	PAYPAL HLDGS INC	—	—	—	—	$20.5M	0.03%	—	HELD
398	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$20.5M	0.03%	—	HELD
399	ESGU	ISHARES TR	—	—	—	—	$20.4M	0.03%	—	HELD
400	IWN	ISHARES TR	—	—	—	—	$20.2M	0.03%	—	HELD
401	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$20.2M	0.03%	—	HELD
402	EA	ELECTRONIC ARTS INC	—	—	—	—	$20.1M	0.03%	—	HELD
403	VPU	VANGUARD WORLD FD	—	—	—	—	$20.1M	0.03%	—	HELD
404	CF	CF INDUSTRIES HOLD	—	—	—	—	$19.4M	0.03%	—	HELD
405	MPLX	MPLX LP	—	—	—	—	$19.3M	0.03%	—	HELD
406	JBL	JABIL INC	—	—	—	—	$19.3M	0.03%	—	HELD
407	IWS	ISHARES TR	—	—	—	—	$19.2M	0.03%	—	HELD
408	DAL	DELTA AIR LINES INC	—	—	—	—	$19.1M	0.03%	—	HELD
409	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$18.9M	0.03%	—	HELD
410	HAL	HALLIBURTON CO	—	—	—	—	$18.7M	0.03%	—	HELD
411	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$18.6M	0.03%	—	HELD
412	AMCR	AMCOR PLC	—	—	—	—	$18.6M	0.03%	—	HELD
413	EGP	EASTGROUP PPTYS INC	—	—	—	—	$18.5M	0.03%	—	HELD
414	GLDM	WORLD GOLD TR	—	—	—	—	$18.5M	0.03%	—	HELD
415	CW	CURTISS WRIGHT CORP	—	—	—	—	$18.4M	0.03%	—	HELD
416	ARW	ARROW ELECTRS INC	—	—	—	—	$18.0M	0.03%	—	HELD
417	SPYM	SPDR SERIES TRUST	—	—	—	—	$17.9M	0.03%	—	HELD
418	PPG	PPG INDS INC	—	—	—	—	$17.9M	0.03%	—	HELD
419	SLQD	ISHARES TR	—	—	—	—	$17.8M	0.03%	—	HELD
420	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$17.8M	0.03%	—	HELD
421	RL	RALPH LAUREN CORP	—	—	—	—	$17.8M	0.03%	—	HELD
422	IJT	ISHARES TR	—	—	—	—	$17.8M	0.03%	—	HELD
423	IWP	ISHARES TR	—	—	—	—	$17.8M	0.03%	—	HELD
424	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$17.6M	0.03%	—	HELD
425	CRUS	CIRRUS LOGIC INC	—	—	—	—	$17.6M	0.03%	—	HELD
426	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$17.4M	0.02%	—	HELD
427	CTAS	CINTAS CORP	—	—	—	—	$17.4M	0.02%	—	HELD
428	AZN	ASTRAZENECA PLC	—	—	—	—	$17.4M	0.02%	—	HELD
429	WDC	WESTERN DIGITAL CORP	—	—	—	—	$17.3M	0.02%	—	HELD
430	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$17.2M	0.02%	—	HELD
431	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$17.1M	0.02%	—	HELD
432	CTVA	CORTEVA INC	—	—	—	—	$17.1M	0.02%	—	HELD
433	ATO	ATMOS ENERGY CORP	—	—	—	—	$17.1M	0.02%	—	HELD
434	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$17.1M	0.02%	—	HELD
435	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$17.0M	0.02%	—	HELD
436	EMXC	ISHARES INC	—	—	—	—	$17.0M	0.02%	—	HELD
437	ICSH	ISHARES TR	—	—	—	—	$16.9M	0.02%	—	HELD
438	TOL	TOLL BROTHERS INC	—	—	—	—	$16.8M	0.02%	—	HELD
439	DLTR	DOLLAR TREE INC	—	—	—	—	$16.8M	0.02%	—	HELD
440	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$16.7M	0.02%	—	HELD
441	PKG	PACKAGING CORP AMER	—	—	—	—	$16.7M	0.02%	—	HELD
442	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$16.7M	0.02%	—	HELD
443	CCK	CROWN HLDGS INC	—	—	—	—	$16.7M	0.02%	—	HELD
444	PRU	PRUDENTIAL FINL INC	—	—	—	—	$16.6M	0.02%	—	HELD
445	MAS	MASCO CORP	—	—	—	—	$16.6M	0.02%	—	HELD
446	WCC	WESCO INTL INC	—	—	—	—	$16.5M	0.02%	—	HELD
447	EFV	ISHARES TR	—	—	—	—	$16.5M	0.02%	—	HELD
448	MKC	MCCORMICK & CO INC	—	—	—	—	$16.5M	0.02%	—	HELD
449	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$16.4M	0.02%	—	HELD
450	IYW	ISHARES TR	—	—	—	—	$16.4M	0.02%	—	HELD
451	INGR	INGREDION INC	—	—	—	—	$16.4M	0.02%	—	HELD
452	ARCC	ARES CAPITAL CORP	—	—	—	—	$16.4M	0.02%	—	HELD
453	IR	INGERSOLL RAND INC	—	—	—	—	$16.3M	0.02%	—	HELD
454	SGOV	ISHARES TR	—	—	—	—	$16.3M	0.02%	—	HELD
455	CPAY	CORPAY INC	—	—	—	—	$16.1M	0.02%	—	HELD
456	NEM	NEWMONT CORP	—	—	—	—	$16.0M	0.02%	—	HELD
457	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$16.0M	0.02%	—	HELD
458	ESS	ESSEX PPTY TR INC	—	—	—	—	$16.0M	0.02%	—	HELD
459	D	DOMINION ENERGY INC	—	—	—	—	$15.9M	0.02%	—	HELD
460	RVTY	REVVITY INC	—	—	—	—	$15.9M	0.02%	—	HELD
461	GMED	GLOBUS MED INC	—	—	—	—	$15.8M	0.02%	—	HELD
462	DT	DYNATRACE INC	—	—	—	—	$15.8M	0.02%	—	HELD
463	CVSA	COVISTA INC	—	—	—	—	$15.7M	0.02%	—	HELD
464	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$15.7M	0.02%	—	HELD
465	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$15.7M	0.02%	—	HELD
466	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15.5M	0.02%	—	HELD
467	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$15.5M	0.02%	—	HELD
468	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$15.5M	0.02%	—	HELD
469	VST	VISTRA CORP	—	—	—	—	$15.5M	0.02%	—	HELD
470	OKE	ONEOK INC NEW	—	—	—	—	$15.5M	0.02%	—	HELD
471	FIVE	FIVE BELOW INC	—	—	—	—	$15.4M	0.02%	—	HELD
472	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$15.3M	0.02%	—	HELD
473	VAW	VANGUARD WORLD FD	—	—	—	—	$15.2M	0.02%	—	HELD
474	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$15.2M	0.02%	—	HELD
475	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$15.2M	0.02%	—	HELD
476	TXT	TEXTRON INC	—	—	—	—	$15.2M	0.02%	—	HELD
477	UNM	UNUM GROUP	—	—	—	—	$15.1M	0.02%	—	HELD
478	SPAB	SPDR SERIES TRUST	—	—	—	—	$15.0M	0.02%	—	HELD
479	ACWX	ISHARES TR	—	—	—	—	$15.0M	0.02%	—	HELD
480	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$15.0M	0.02%	—	HELD
481	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$14.8M	0.02%	—	HELD
482	SHOP	SHOPIFY INC	—	—	—	—	$14.8M	0.02%	—	HELD
483	FITB	FIFTH THIRD BANCORP	—	—	—	—	$14.8M	0.02%	—	HELD
484	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$14.8M	0.02%	—	HELD
485	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$14.8M	0.02%	—	HELD
486	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$14.7M	0.02%	—	HELD
487	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$14.7M	0.02%	—	HELD
488	FCX	FREEPORT MCMORAN INC	—	—	—	—	$14.6M	0.02%	—	HELD
489	XYL	XYLEM INC	—	—	—	—	$14.6M	0.02%	—	HELD
490	VICI	VICI PPTYS INC	—	—	—	—	$14.6M	0.02%	—	HELD
491	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$14.5M	0.02%	—	HELD
492	AOS	SMITH A O CORP	—	—	—	—	$14.5M	0.02%	—	HELD
493	RHI	ROBERT HALF INC.	—	—	—	—	$14.4M	0.02%	—	HELD
494	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$14.4M	0.02%	—	HELD
495	DVY	ISHARES TR	—	—	—	—	$14.4M	0.02%	—	HELD
496	FFIV	F5 INC	—	—	—	—	$14.3M	0.02%	—	HELD
497	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$14.3M	0.02%	—	HELD
498	QRVO	QORVO INC	—	—	—	—	$14.2M	0.02%	—	HELD
499	PODD	INSULET CORP	—	—	—	—	$14.2M	0.02%	—	HELD
500	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$14.2M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001948780-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.